Cathay Media and Education Group Inc.
HKEX:1981.HK
0.67 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 342.044 | 520.872 | 249.953 | 1,308.667 | 99.546 | 58.072 | 251.953 |
| Short Term Investments
| 796.882 | 514.624 | 577.994 | 818.54 | 799.516 | 678.118 | 397.886 |
| Cash and Short Term Investments
| 1,138.926 | 1,035.496 | 827.947 | 2,127.207 | 899.062 | 736.19 | 649.839 |
| Net Receivables
| 168.287 | 345.718 | 1,612.207 | 487.997 | 113.887 | 82.813 | 154.545 |
| Inventory
| 33.975 | 109.126 | 94.67 | 56.906 | 3.82 | 1.373 | -310.986 |
| Other Current Assets
| 744.18 | 966.618 | 47.205 | 33.775 | 71.65 | 289.355 | 125.764 |
| Total Current Assets
| 1,663.797 | 2,005.334 | 2,582.029 | 2,705.885 | 1,088.419 | 1,130.567 | 966.542 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,378.896 | 1,188.377 | 948.948 | 610.94 | 551.568 | 496.071 | 513.006 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.28 | 1.128 | 154.11 | 99.589 | 116.668 | 104.392 | 50.385 |
| Goodwill and Intangible Assets
| 34.28 | 1.128 | 154.11 | 99.589 | 116.668 | 104.392 | 50.385 |
| Long Term Investments
| -421.571 | 0 | 56.861 | -816.976 | 668.236 | 0 | 0 |
| Tax Assets
| 0.163 | 0 | 16.535 | 16.183 | 12.101 | 18.022 | 20.346 |
| Other Non-Current Assets
| 422.632 | 30.133 | -54.981 | 818.54 | -668.236 | 144.38 | 144.069 |
| Total Non-Current Assets
| 1,414.4 | 1,219.638 | 1,121.473 | 728.276 | 680.337 | 762.865 | 727.806 |
| Total Assets
| 3,078.197 | 3,224.972 | 3,703.502 | 3,434.161 | 1,768.756 | 1,893.432 | 1,694.348 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 63.462 | 63.669 | 60.461 | 204.285 | 36.304 | 66.504 | 49.597 |
| Short Term Debt
| 4.192 | 3.601 | 0 | 0 | 0 | 18.859 | 5.379 |
| Tax Payables
| 5.356 | 5.596 | 13.531 | 51.637 | 5.394 | 2.765 | 46.921 |
| Deferred Revenue
| -4.192 | 0 | 0 | 0 | 0 | -18.859 | -5.379 |
| Other Current Liabilities
| 583.823 | 495.429 | 903.865 | 353.429 | 322.138 | 461.651 | 411.907 |
| Total Current Liabilities
| 647.285 | 562.699 | 964.326 | 557.714 | 358.442 | 528.155 | 461.504 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 14.576 | 19.054 | 0 | 0 | 32 | 0 | 16.346 |
| Deferred Revenue Non-Current
| 0.372 | 0.669 | 0.965 | 1.263 | 1.561 | 1.859 | 2.157 |
| Deferred Tax Liabilities Non-Current
| -0.372 | 0.13 | 0 | 0 | 32 | 0 | -16.346 |
| Other Non-Current Liabilities
| 0.372 | 0 | 23.138 | 0 | -32 | 0 | 16.346 |
| Total Non-Current Liabilities
| 14.948 | 19.853 | 24.103 | 1.263 | 33.561 | 1.859 | 18.503 |
| Total Liabilities
| 662.233 | 582.552 | 988.429 | 558.977 | 392.003 | 530.014 | 480.007 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.117 | 0.117 | 0.118 | 0.118 | 0.086 | 247.627 | 247.627 |
| Retained Earnings
| 850.954 | 1,065.704 | 805.51 | 966.404 | 703.516 | 755.329 | 657.432 |
| Accumulated Other Comprehensive Income/Loss
| 2,215.625 | 112.961 | 115.019 | 163.657 | 248.582 | -340.17 | -314.79 |
| Other Total Stockholders Equity
| -850.954 | 1,278.614 | 1,625.26 | 1,600.134 | 300.394 | 577.24 | 513.49 |
| Total Shareholders Equity
| 2,215.742 | 2,457.396 | 2,545.907 | 2,730.313 | 1,252.578 | 1,240.026 | 1,103.759 |
| Total Equity
| 2,415.964 | 2,642.42 | 2,715.073 | 2,875.184 | 1,376.753 | 1,363.418 | 1,214.341 |
| Total Liabilities & Shareholders Equity
| 3,078.197 | 3,224.972 | 3,703.502 | 3,434.161 | 1,768.756 | 1,893.432 | 1,694.348 |