Cathay Media and Education Group Inc. (1981.HK)

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1981.HK
Financials

1.37 (HKD) • At close December 24, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.977	295.977	342.044	342.044	411.948	411.948	520.872	520.872	550.301	550.301	249.953	249.953	463.328	463.328	1,308.667	1,308.667	52.072	52.072	99.546	120.481	-752.969
Short Term Investments Numbers are in millions	280	280	796.882	375.311	305.981	305.981	514.624	514.624	56.125	3.091	577.994	577.994	577.983	577.983	818.54	818.54	630.556	630.556	799.516	799.516	1,505.938
Cash and Short Term Investments Numbers are in millions	861.494	861.494	1,138.926	1,138.926	717.929	717.929	1,035.496	1,035.496	606.426	609.517	827.947	827.947	1,041.311	1,041.311	2,127.207	2,127.207	682.628	682.628	899.062	919.997	752.969
Net Receivables Numbers are in millions	130.476	130.476	168.287	168.287	226.063	226.063	345.718	345.718	474.929	474.929	470.612	470.612	305.585	305.585	475.264	475.264	267.993	267.993	70.336	70.336	0
Inventory Numbers are in millions	34.017	34.017	33.975	33.975	44.882	88.082	109.126	172.126	61.993	165.384	94.67	293.634	243.797	243.797	56.906	57.517	1.923	1.923	3.82	7.761	0
Other Current Assets Numbers are in millions	281.737	281.737	322.609	322.609	409.913	409.913	451.994	451.994	527.846	527.846	989.836	989.836	582.579	582.579	45.897	45.897	346.125	76.209	90.325	90.325	0
Total Current Assets Numbers are in millions	1,307.724	1,307.724	1,663.797	1,663.797	1,441.987	1,441.987	2,005.334	2,005.334	1,777.676	1,777.676	2,582.029	2,582.029	2,173.272	2,173.272	2,705.885	2,705.885	1,028.753	1,028.753	1,088.419	1,088.419	752.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,347.194	1,347.194	1,378.896	1,378.896	1,256.768	1,256.768	1,188.377	1,188.377	1,118.407	1,118.407	948.948	1,046.799	972.101	1,069.332	610.94	709.43	579.686	679.436	551.568	652.577	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	119.354	119.354	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.51	27.51	34.28	34.28	40.821	40.821	1.128	1.128	1.483	1.483	154.11	1.278	268.349	171.118	99.589	1.099	108.372	8.622	116.668	15.659	0
Goodwill and Intangible Assets Numbers are in millions	27.51	27.51	34.28	34.28	40.821	40.821	1.128	1.128	1.483	1.483	154.11	1.278	387.703	290.472	99.589	1.099	108.372	8.622	116.668	15.659	0
Long Term Investments Numbers are in millions	0	0	-421.571	0	0	0	0	0	0.736	56.861	56.861	56.861	0	0	-816.976	1.564	-628.852	1.704	-12.101	0	0
Tax Assets Numbers are in millions	0	0	0.163	0	0	0	0	0	18.744	0	16.535	0	24.96	0	16.183	0	11.688	0	12.101	0	0
Other Non-Current Assets Numbers are in millions	1.323	1.323	422.632	1.224	30.348	30.348	30.133	30.133	115.27	77.889	-54.981	16.535	14.555	39.515	818.54	16.183	630.556	11.688	12.101	12.101	-752.969
Total Non-Current Assets Numbers are in millions	1,376.027	1,376.027	1,414.4	1,414.4	1,327.937	1,327.937	1,219.638	1,219.638	1,254.64	1,254.64	1,121.473	1,121.473	1,399.319	1,399.319	728.276	728.276	701.45	701.45	680.337	680.337	-752.969
Total Assets Numbers are in millions	2,683.751	2,683.751	3,078.197	3,078.197	2,769.924	2,769.924	3,224.972	3,224.972	3,032.316	3,032.316	3,703.502	3,703.502	3,572.591	3,572.591	3,434.161	3,434.161	1,730.203	1,730.203	1,768.756	1,768.756	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.777	67.777	63.462	63.462	50.845	50.845	63.669	63.669	59.147	59.147	86.865	86.865	62.704	70.42	204.285	208.135	91.703	98.377	36.304	43.438	0
Short Term Debt Numbers are in millions	4.699	4.699	4.192	4.192	4.129	4.129	3.601	3.601	0	0	0	0	36.126	36.126	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	5.356	0	3.185	0	5.596	0	14.07	0	13.531	0	34.007	0	51.637	0	8.855	0	5.394	0	0
Deferred Revenue Numbers are in millions	0	0	-4.192	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	214.939	214.939	574.275	579.631	160.217	163.402	489.833	495.429	188.26	202.33	863.93	877.461	302.464	328.755	301.792	349.579	123.574	125.755	316.744	315.004	0
Total Current Liabilities Numbers are in millions	287.415	287.415	647.285	647.285	218.376	218.376	562.699	562.699	261.477	261.477	964.326	964.326	435.301	435.301	557.714	557.714	224.132	224.132	358.442	358.442	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.938	11.938	14.576	14.576	18.536	18.536	19.054	19.054	0	0	0	0	197.029	197.029	0	0	0	0	32	32	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.372	0	0.521	0	0.669	0	0.818	0	0.965	0	1.115	0	1.263	0	1.412	0	1.561	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.372	0	0.216	0	0.13	0	0	0	0	0	45.172	0	0	0	0	0	-1.561	0	0
Other Non-Current Liabilities Numbers are in millions	0.223	0.223	0	0.372	0	0.737	0	0.799	0	0	23.138	0	86.835	86.835	0	0	0	0	0	1.561	0
Total Non-Current Liabilities Numbers are in millions	12.161	12.161	14.948	14.948	19.273	19.273	19.853	19.853	0.818	0	24.103	0	283.864	283.864	1.263	0	1.412	0	33.561	33.561	0
Total Liabilities Numbers are in millions	299.576	299.576	662.233	662.233	237.649	237.649	582.552	582.552	262.295	261.477	988.429	964.326	719.165	719.165	558.977	557.714	225.544	224.132	392.003	392.003	0
Equity:
Preferred Stock Numbers are in millions	0	734.086	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	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.118	0.118	0.118	0.118	0.118	0.118	0.086	0.086	0.086	0.086	0
Retained Earnings Numbers are in millions	1,326.63	1,326.63	850.954	1,278.083	946.649	1,355.293	1,065.704	1,474.348	1,530.003	1,530.003	805.51	1,377.881	938.403	938.403	966.404	1,320.354	821.258	821.258	703.516	1,003.91	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.405	112.405	2,215.625	113.118	112.748	112.748	112.961	112.961	107.915	107.915	115.019	115.019	1,751.372	1,751.372	-397.977	163.657	-381.946	549.513	-366.745	248.582	1,240.026
Other Total Stockholders Equity Numbers are in millions	734.086	734.086	1,364.671	824.424	869.97	869.97	869.97	869.97	960.019	960.019	1,052.889	1,052.889	0	0	1,246.184	1,246.184	0	0	0	0	123.392
Total Shareholders Equity Numbers are in millions	2,173.238	2,173.238	2,215.742	2,215.742	2,338.128	2,338.128	2,457.396	2,457.396	2,598.054	2,598.054	2,545.907	2,545.907	2,689.893	2,689.893	2,730.313	2,730.313	1,370.857	1,370.857	1,252.578	1,252.578	1,363.418
Total Equity Numbers are in millions	2,384.175	2,384.175	2,415.964	2,415.964	2,532.275	2,532.275	2,642.42	2,642.42	2,770.021	2,770.021	2,715.073	2,715.073	2,853.426	2,853.426	2,875.184	2,875.184	1,504.659	1,504.659	1,376.753	1,376.753	1,363.418
Total Liabilities & Shareholders Equity Numbers are in millions	2,683.751	2,683.751	3,078.197	3,078.197	2,769.924	2,769.924	3,224.972	3,224.972	3,032.316	3,031.498	3,703.502	3,679.399	3,572.591	3,572.591	3,434.161	3,432.898	1,730.203	1,728.791	1,768.756	1,768.756	1,363.418

Cathay Media and Education Group Inc.

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