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

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1981.HK
Financials

0.69 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	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	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	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	168.287	168.287	226.063	226.063	345.718	345.718	1,082.708	474.929	1,612.207	470.612	849.077	305.585	487.997	475.264	267.993	267.993	113.887	70.336	0
Inventory Numbers are in millions	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	744.18	744.18	715.894	715.894	966.618	966.618	26.549	583.971	47.205	1,567.83	39.087	1,160.562	33.775	864.437	57.604	706.765	71.65	889.841	0
Total Current Assets Numbers are in millions	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	1,378.896	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	119.354	119.354	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	-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	0.163	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	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	1,414.4	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	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	63.462	63.462	50.845	50.845	63.669	63.669	59.147	59.147	60.461	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	4.192	0	4.129	0	3.601	0	0	0	0	0	36.126	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	-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	583.823	583.823	163.402	167.531	495.429	499.03	202.33	202.33	903.865	877.461	336.471	364.881	353.429	349.579	132.429	125.755	322.138	315.004	0
Total Current Liabilities Numbers are in millions	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	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	0.372	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	-0.372	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	0.372	0.372	0	0.737	0	0.799	0	0	23.138	0	40.548	86.835	0	0	0	0	1.561	1.561	0
Total Non-Current Liabilities Numbers are in millions	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	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	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	0.118	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	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	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	-850.954	824.424	1,278.614	869.97	1,278.614	869.97	960.019	960.019	1,625.26	1,052.889	0	0	2,161.768	1,246.184	931.459	0	915.721	0	123.392
Total Shareholders Equity Numbers are in millions	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	2,415.964	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	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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