Cathay Media and Education Group Inc.

HKEX:1981.HK

1.36 (HKD) • At close December 24, 2024
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 342.044520.872249.9531,308.66799.54658.072251.953
Short Term Investments 796.882514.624577.994818.54799.516678.118397.886
Cash and Short Term Investments 1,138.9261,035.496827.9472,127.207899.062736.19649.839
Net Receivables 168.287345.718470.612475.26470.33682.813154.545
Inventory 33.975109.12694.6756.9063.821.373-310.986
Other Current Assets 322.609451.994989.83645.89790.325293.412158.195
Total Current Assets 1,663.7972,005.3342,582.0292,705.8851,088.4191,130.567966.542
Non-Current Assets:
Property, Plant & Equipment, Net 1,378.8961,188.377948.948610.94551.568496.071513.006
Goodwill 0000000
Intangible Assets 34.281.128154.1199.589116.668104.39250.385
Goodwill and Intangible Assets 34.281.128154.1199.589116.668104.39250.385
Long Term Investments 0056.861-816.976668.23600
Tax Assets 0016.53516.18312.10118.02220.346
Other Non-Current Assets 1.22430.133-54.981818.54-668.236144.38144.069
Total Non-Current Assets 1,414.41,219.6381,121.473728.276680.337762.865727.806
Total Assets 3,078.1973,224.9723,703.5023,434.1611,768.7561,893.4321,694.348
Liabilities & Equity:
Current Liabilities:
Account Payables 63.46263.66986.865204.28536.30466.50449.597
Short Term Debt 4.1923.60100018.8595.379
Tax Payables 5.3565.59613.53151.6375.3942.76546.921
Deferred Revenue 00000-18.859-5.379
Other Current Liabilities 574.275489.833863.93301.792316.744440.027359.607
Total Current Liabilities 647.285562.699964.326557.714358.442528.155461.504
Non-Current Liabilities:
Long Term Debt 14.57619.0540032016.346
Deferred Revenue Non-Current 0.3720.6690.9651.2631.5611.8592.157
Deferred Tax Liabilities Non-Current 00.1300320-16.346
Other Non-Current Liabilities 0023.1380002.157
Total Non-Current Liabilities 14.94819.85324.1031.26333.5611.85918.503
Total Liabilities 662.233582.552988.429558.977392.003530.014480.007
Equity:
Preferred Stock 0000000
Common Stock 0.1170.1170.1180.1180.086247.627247.627
Retained Earnings 850.9541,065.704805.51966.404703.516755.329657.432
Accumulated Other Comprehensive Income/Loss 0112.961115.019163.657248.582-340.17-314.79
Other Total Stockholders Equity 1,364.671869.971,052.8891,246.1840577.24-0
Total Shareholders Equity 2,215.7422,457.3962,545.9072,730.3131,252.5781,240.0261,103.759
Total Equity 2,415.9642,642.422,715.0732,875.1841,376.7531,363.4181,214.341
Total Liabilities & Shareholders Equity 3,078.1973,224.9723,703.5023,434.1611,768.7561,893.4321,694.348