Cathay Media and Education Group Inc.
HKEX:1981.HK
1.34 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 690.77 | 295.977 | 342.044 | 411.948 | 520.872 | 550.301 | 249.953 | 463.328 | 1,308.667 | 52.072 | 99.546 | 58.072 | 155.013 |
| Short Term Investments
| 30 | 280 | 796.882 | 305.981 | 514.624 | 56.125 | 577.994 | 577.983 | 818.54 | 630.556 | 799.516 | 678.118 | 538.002 |
| Cash and Short Term Investments
| 1,107.565 | 861.494 | 1,138.926 | 717.929 | 1,035.496 | 606.426 | 827.947 | 1,041.311 | 2,127.207 | 682.628 | 899.062 | 736.19 | 693.015 |
| Net Receivables
| 99.752 | 130.476 | 168.287 | 226.063 | 345.718 | 474.929 | 470.612 | 305.585 | 475.264 | 267.993 | 70.336 | 82.813 | 118.679 |
| Inventory
| 14.291 | 34.017 | 33.975 | 44.882 | 109.126 | 61.993 | 94.67 | 243.797 | 56.906 | 1.923 | 3.82 | 1.373 | -154.807 |
| Other Current Assets
| 233.734 | 281.737 | 322.609 | 409.913 | 451.994 | 527.846 | 989.836 | 582.579 | 45.897 | 346.125 | 90.325 | 293.412 | 225.803 |
| Total Current Assets
| 1,455.342 | 1,307.724 | 1,663.797 | 1,441.987 | 2,005.334 | 1,777.676 | 2,582.029 | 2,173.272 | 2,705.885 | 1,028.753 | 1,088.419 | 1,130.567 | 1,048.555 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,340.533 | 1,347.194 | 1,378.896 | 1,256.768 | 1,188.377 | 1,118.407 | 948.948 | 972.101 | 610.94 | 579.686 | 551.568 | 496.071 | 504.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.354 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.873 | 27.51 | 34.28 | 40.821 | 1.128 | 1.483 | 154.11 | 268.349 | 99.589 | 108.372 | 116.668 | 104.392 | 77.389 |
| Goodwill and Intangible Assets
| 23.873 | 27.51 | 34.28 | 40.821 | 1.128 | 1.483 | 154.11 | 387.703 | 99.589 | 108.372 | 116.668 | 104.392 | 77.389 |
| Long Term Investments
| 230 | 0 | -421.571 | 0 | 0 | 0.736 | 56.861 | 0 | -816.976 | -628.852 | -12.101 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.163 | 0 | 0 | 18.744 | 16.535 | 24.96 | 16.183 | 11.688 | 12.101 | 18.022 | 19.184 |
| Other Non-Current Assets
| 7.866 | 1.323 | 422.632 | 30.348 | 30.133 | 115.27 | -54.981 | 14.555 | 818.54 | 630.556 | 12.101 | 144.38 | 144.225 |
| Total Non-Current Assets
| 1,602.272 | 1,376.027 | 1,414.4 | 1,327.937 | 1,219.638 | 1,254.64 | 1,121.473 | 1,399.319 | 728.276 | 701.45 | 680.337 | 762.865 | 745.336 |
| Total Assets
| 3,057.614 | 2,683.751 | 3,078.197 | 2,769.924 | 3,224.972 | 3,032.316 | 3,703.502 | 3,572.591 | 3,434.161 | 1,730.203 | 1,768.756 | 1,893.432 | 1,793.89 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 67.085 | 67.777 | 63.462 | 50.845 | 63.669 | 59.147 | 86.865 | 62.704 | 204.285 | 91.703 | 36.304 | 66.504 | 58.051 |
| Short Term Debt
| 5.447 | 4.699 | 4.192 | 4.129 | 3.601 | 0 | 0 | 36.126 | 0 | 0 | 0 | 18.859 | 12.119 |
| Tax Payables
| 0 | 0 | 5.356 | 3.185 | 5.596 | 14.07 | 13.531 | 34.007 | 51.637 | 8.855 | 5.394 | 2.765 | 24.843 |
| Deferred Revenue
| 0 | 0 | -4.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.859 | -12.119 |
| Other Current Liabilities
| 530.27 | 214.939 | 574.275 | 160.217 | 489.833 | 188.26 | 863.93 | 302.464 | 301.792 | 123.574 | 316.744 | 440.027 | 399.817 |
| Total Current Liabilities
| 602.802 | 287.415 | 647.285 | 218.376 | 562.699 | 261.477 | 964.326 | 435.301 | 557.714 | 224.132 | 358.442 | 528.155 | 494.83 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.129 | 11.938 | 14.576 | 18.536 | 19.054 | 0 | 0 | 197.029 | 0 | 0 | 32 | 0 | 8.173 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.372 | 0.521 | 0.669 | 0.818 | 0.965 | 1.115 | 1.263 | 1.412 | 1.561 | 1.859 | 2.008 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.372 | 0.216 | 0.13 | 0 | 0 | 45.172 | 0 | 0 | -1.561 | 0 | -8.173 |
| Other Non-Current Liabilities
| 0.075 | 0.223 | 0 | 0 | 0 | 0 | 23.138 | 86.835 | 0 | 0 | 0 | 0 | 1.079 |
| Total Non-Current Liabilities
| 9.204 | 12.161 | 14.948 | 19.273 | 19.853 | 0.818 | 24.103 | 283.864 | 1.263 | 1.412 | 33.561 | 1.859 | 10.181 |
| Total Liabilities
| 612.006 | 299.576 | 662.233 | 237.649 | 582.552 | 262.295 | 988.429 | 719.165 | 558.977 | 225.544 | 392.003 | 530.014 | 505.011 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.118 | 0.118 | 0.118 | 0.086 | 0.086 | 247.627 | 247.627 |
| Retained Earnings
| 0 | 1,326.63 | 850.954 | 946.649 | 1,065.704 | 1,530.003 | 805.51 | 938.403 | 966.404 | 821.258 | 703.516 | 755.329 | 706.381 |
| Accumulated Other Comprehensive Income/Loss
| 2,220.422 | 112.405 | 2,215.625 | 112.748 | 112.961 | 107.915 | 115.019 | 1,751.372 | -397.977 | -381.946 | -366.745 | -340.17 | -327.48 |
| Other Total Stockholders Equity
| 0 | 734.086 | 1,364.671 | 869.97 | 869.97 | 960.019 | 1,052.889 | 0 | 1,246.184 | 0 | 0 | 577.24 | 288.62 |
| Total Shareholders Equity
| 2,220.539 | 2,173.238 | 2,215.742 | 2,338.128 | 2,457.396 | 2,598.054 | 2,545.907 | 2,689.893 | 2,730.313 | 1,370.857 | 1,252.578 | 1,240.026 | 1,171.893 |
| Total Equity
| 2,445.608 | 2,384.175 | 2,415.964 | 2,532.275 | 2,642.42 | 2,770.021 | 2,715.073 | 2,853.426 | 2,875.184 | 1,504.659 | 1,376.753 | 1,363.418 | 1,288.88 |
| Total Liabilities & Shareholders Equity
| 3,057.614 | 2,683.751 | 3,078.197 | 2,769.924 | 3,224.972 | 3,032.316 | 3,703.502 | 3,572.591 | 3,434.161 | 1,730.203 | 1,768.756 | 1,893.432 | 1,793.89 |