China Chunlai Education Group Co., Ltd. (1969.HK)

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1969.HK
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4.31 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382.919	382.919	789.72	789.72	478.001	478.001	630.927	630.927	241.384	241.384	399.603	399.603	142.884	142.884	204.011	204.011	163.778	163.778	473.619	473.619	327.529	327.529	544.62	544.62	181.737	181.737	267.344	267.344	-371.81
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.695	111.695	109.857	109.857	267.746	267.846	0.1	0.1	370	370.1	0.1	0.1	743.62
Cash and Short Term Investments Numbers are in millions	382.919	382.919	789.72	789.72	478.001	478.001	630.927	630.927	241.384	241.384	399.603	399.603	142.884	142.884	204.011	204.011	275.473	275.473	583.476	583.476	595.275	595.375	544.62	544.72	551.737	551.837	267.344	267.444	371.81
Net Receivables Numbers are in millions	164.121	164.121	149.384	149.384	102.484	102.484	98.925	98.925	73.696	73.696	40.79	40.79	0	35.91	0	30.691	22.073	22.073	22.759	22.759	14.842	14.842	35.259	35.259	3.514	3.514	0	10.504	0
Inventory Numbers are in millions	0	0	0	0	0	0	-98.925	0	-73.696	0	-40.79	0	-35.91	0	165.703	0	0	0	0	0	0	0	0	0	9.743	0	296.341	0	0
Other Current Assets Numbers are in millions	854.515	854.515	670.995	521.611	658.022	555.538	485.146	386.221	157.876	84.18	161.642	120.852	352.471	316.561	224.108	193.417	92.744	70.671	397.252	374.493	37.722	22.78	55.837	20.478	21.41	17.796	314.995	304.391	0
Total Current Assets Numbers are in millions	1,401.555	1,401.555	1,460.715	1,460.715	1,136.023	1,136.023	1,116.073	1,116.073	399.26	399.26	561.245	561.245	495.355	495.355	428.119	428.119	368.217	368.217	980.728	980.728	632.997	632.997	600.457	600.457	573.147	573.147	582.339	582.339	371.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,793.891	3,793.891	3,655.885	3,624.18	3,484.635	3,483.212	2,802.656	3,352.844	3,388.575	3,358.97	2,797.083	3,322.274	2,561.346	2,536.944	1,963.879	2,368.486	1,990.585	1,937.667	1,421.192	1,390.998	1,264.176	1,264.176	878.131	878.131	772.107	772.107	707.306	707.306	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188	188	188	188	188	188	742.923	188	188	188	729.52	188	14.43	0	440.345	0	90.448	0	436.56	0	409.25	0	413.607	0	406.879	0	351.101	0	0
Goodwill and Intangible Assets Numbers are in millions	188	188	188	188	188	188	742.923	188	188	188	729.52	188	14.43	0	440.345	0	90.448	0	436.56	0	409.25	0	413.607	0	406.879	0	351.101	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166.068	101.678	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293.88	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,236.657	1,236.657	1,153.203	1,184.908	1,145.501	1,146.924	1,208.785	1,213.52	1,334.83	1,364.435	966.352	982.681	1,131.605	1,170.437	921.175	956.913	901.848	1,045.214	614.604	1,081.358	101.678	537.062	182.95	596.557	181.852	588.731	142.962	494.063	-371.81
Total Non-Current Assets Numbers are in millions	5,218.548	5,218.548	4,997.088	4,997.088	4,818.136	4,818.136	4,754.364	4,754.364	4,911.405	4,911.405	4,492.955	4,492.955	3,707.381	3,707.381	3,325.399	3,325.399	2,982.881	2,982.881	2,472.356	2,472.356	1,902.916	1,902.916	1,474.688	1,474.688	1,360.838	1,360.838	1,201.369	1,201.369	-371.81
Total Assets Numbers are in millions	6,620.103	6,620.103	6,457.803	6,457.803	5,954.159	5,954.159	5,870.437	5,870.437	5,310.665	5,310.665	5,054.2	5,054.2	4,202.736	4,202.736	3,753.518	3,753.518	3,351.098	3,351.098	3,453.084	3,453.084	2,535.913	2,535.913	2,075.145	2,075.145	1,933.985	1,933.985	1,783.708	1,783.708	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,333.523	1,333.523	1,439.46	1,439.46	1,504.45	1,504.45	2,025.677	2,025.677	1,548.949	1,548.949	1,593.517	1,593.517	1,287.113	1,287.113	1,294.343	1,294.203	981.372	980.671	1,291.111	1,291.111	335.368	335.368	265.353	265.353	350.824	350.824	473.824	475.924	0
Tax Payables Numbers are in millions	0	0	37.74	0	37.394	0	32.014	0	28.849	0	26.818	0	28.266	0	22.566	0	17.796	0	14.381	0	12.474	0	8.338	0	7.847	0	7.454	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,142.963	1,142.963	970.95	1,008.69	997.733	1,035.127	826.263	858.277	854.436	883.285	594.876	621.694	816.653	844.919	493.56	516.266	591.006	609.503	625.562	639.943	491.647	504.121	519.867	525.622	339.509	347.356	298.743	304.097	0
Total Current Liabilities Numbers are in millions	2,476.486	2,476.486	2,448.15	2,448.15	2,539.577	2,539.577	2,883.954	2,883.954	2,432.234	2,432.234	2,215.211	2,215.211	2,132.032	2,132.032	1,810.469	1,810.469	1,590.174	1,590.174	1,931.054	1,931.054	839.489	839.489	793.558	790.975	698.18	698.18	780.021	780.021	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	545.657	545.657	732.162	732.162	491.135	491.135	366.962	366.962	561.639	561.639	774.715	774.715	457.308	457.308	498.808	498.808	388.94	388.94	229	229	518	518	686.753	686.753	701.944	701.944	558.505	558.505	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.832	0	2.832	0	3.831	0	3.685	0	4.83	0	1.792	0	2.792	0	3.542	0	5.667	0	4.257	0	2.583	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.832	0	491.135	0	366.962	0	-3.685	0	-4.83	0	-1.792	0	-2.792	0	-3.542	0	-5.667	0	-4.257	0	-5.166	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.729	0.729	0	1.832	0	2.832	0	3.831	0	3.685	0	4.83	0	1.792	0	2.792	0	3.542	0	5.667	0	4.257	-2.583	2.583	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	546.386	546.386	733.994	733.994	493.967	493.967	370.793	370.793	565.324	565.324	779.545	779.545	459.1	459.1	501.6	501.6	392.482	392.482	234.667	234.667	522.257	522.257	686.753	689.336	701.944	701.944	558.505	558.505	0
Total Liabilities Numbers are in millions	3,022.872	3,022.872	3,182.144	3,182.144	3,033.544	3,033.544	3,254.747	3,254.747	2,997.558	2,997.558	2,994.756	2,994.756	2,591.132	2,591.132	2,312.069	2,312.069	1,982.656	1,982.656	2,165.721	2,165.721	1,361.746	1,361.746	1,480.311	1,480.311	1,400.124	1,400.124	1,338.526	1,338.526	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.007	0.007	0.007	0.007	112.6	112.6	0
Retained Earnings Numbers are in millions	2,893.351	2,893.351	1,845.528	2,572.144	2,219.899	2,219.899	1,373.643	1,917.751	1,615.366	1,615.366	1,364.521	1,364.521	922.148	922.148	757.596	757.596	688.42	688.42	616.264	616.264	332.329	509.045	451.53	451.53	391.254	391.254	332.582	332.582	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187.439	187.439	187.074	187.074	184.275	184.275	181.498	181.498	181.3	181.3	178.482	178.482	173.015	173.015	167.412	167.412	163.581	163.581	154.658	154.658	149.214	149.214	143.297	143.297	142.6	142.6	0	0	293.533
Other Total Stockholders Equity Numbers are in millions	516.431	516.431	1,430.121	516.431	516.431	516.431	1,242.037	516.431	516.431	516.431	516.431	516.431	516.431	516.431	516.431	516.431	516.431	516.431	516.431	516.431	841.828	515.898	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,597.231	3,597.231	3,275.659	3,275.659	2,920.615	2,920.615	2,615.69	2,615.69	2,313.107	2,313.107	2,059.444	2,059.444	1,611.604	1,611.604	1,441.449	1,441.449	1,368.442	1,368.442	1,287.363	1,287.363	1,174.167	1,174.167	594.834	594.834	533.861	533.861	445.182	445.182	293.533
Total Equity Numbers are in millions	3,597.231	3,597.231	3,275.659	3,275.659	2,920.615	2,920.615	2,615.69	2,615.69	2,313.107	2,313.107	2,059.444	2,059.444	1,611.604	1,611.604	1,441.449	1,441.449	1,368.442	1,368.442	1,287.363	1,287.363	1,174.167	1,174.167	594.834	594.834	533.861	533.861	445.182	445.182	293.533
Total Liabilities & Shareholders Equity Numbers are in millions	6,620.103	6,620.103	6,457.803	6,457.803	5,954.159	5,954.159	5,870.437	5,870.437	5,310.665	5,310.665	5,054.2	5,054.2	4,202.736	4,202.736	3,753.518	3,753.518	3,351.098	3,351.098	3,453.084	3,453.084	2,535.913	2,535.913	2,075.145	2,075.145	1,933.985	1,933.985	1,783.708	1,783.708	293.533

China Chunlai Education Group Co., Ltd.

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