China New Higher Education Group Limited
HKEX:2001.HK
1.73 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 855.06 | 1,081.449 | 775.787 | 608.234 | 559.007 | 349.63 | 118.648 | 178.785 | 82.979 | 299.17 |
| Short Term Investments
| 48.789 | 22.53 | 120.09 | 118.041 | 107.5 | 107.5 | 15.626 | 15.967 | 20 | 10 |
| Cash and Short Term Investments
| 903.849 | 1,103.979 | 895.877 | 726.275 | 666.507 | 349.63 | 118.648 | 178.785 | 102.979 | 309.17 |
| Net Receivables
| 14.579 | 10.888 | 54.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -48.789 | -2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 292.879 | 372.32 | 354.281 | 472.513 | 0.394 | 5.065 | 5.947 | 3.415 | 0.042 | 0.24 |
| Total Current Assets
| 1,192.919 | 1,476.299 | 1,341.896 | 1,137.581 | 1,151.737 | 549.699 | 243.261 | 285.465 | 171.815 | 356.549 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6,526.09 | 4,908.86 | 4,117.112 | 3,594.893 | 3,597.879 | 2,116.119 | 994.818 | 867.457 | 728.816 | 601.786 |
| Goodwill
| 752.021 | 752.021 | 371.569 | 241.732 | 225.379 | 196.114 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 268.522 | 1,302.11 | 1,068.118 | 196.375 | 151.047 | 222.461 | 264.826 | 148.288 | 139.702 | 120.022 |
| Goodwill and Intangible Assets
| 1,020.543 | 2,054.131 | 1,439.687 | 438.107 | 376.426 | 418.575 | 264.826 | 148.288 | 139.702 | 120.022 |
| Long Term Investments
| 0 | 87.47 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -5.5 |
| Tax Assets
| 0 | 0 | 9.786 | 0 | 0 | 0 | 0 | 0 | 17.916 | 0 |
| Other Non-Current Assets
| 503.447 | 546.375 | 1,023.642 | 686.048 | 875.323 | 1,569.116 | 1,066.998 | 711.388 | 173.944 | 41.177 |
| Total Non-Current Assets
| 8,050.08 | 7,596.836 | 6,590.227 | 4,719.048 | 4,849.628 | 4,103.81 | 2,326.642 | 1,727.133 | 1,044.878 | 757.485 |
| Total Assets
| 9,242.999 | 9,073.135 | 7,932.123 | 5,856.629 | 6,001.365 | 4,653.509 | 2,569.903 | 2,012.598 | 1,216.693 | 1,114.034 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.262 | 177.23 | 0 |
| Short Term Debt
| 1,159.968 | 1,134.696 | 1,221.485 | 728.004 | 698.877 | 625.324 | 207.819 | 102.5 | 319.496 | 100.599 |
| Tax Payables
| 149.304 | 79.718 | 67.311 | 26.799 | 44.259 | 35.566 | 13.507 | 1.511 | 2.472 | 1.359 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,496.5 | 2,028.654 | 1,387.598 | 1,329.929 | 1,425.623 | 1,007.031 | 460.177 | 220.68 | 184.815 | 300.857 |
| Total Current Liabilities
| 3,656.468 | 3,163.35 | 2,609.083 | 2,057.933 | 2,124.5 | 1,632.355 | 667.996 | 563.442 | 681.541 | 401.456 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,558.285 | 2,198.431 | 1,787.907 | 1,167.794 | 787.952 | 661.523 | 144.44 | 476.128 | 131.5 | 317.196 |
| Deferred Revenue Non-Current
| 310.118 | 312.862 | 201.177 | 32.589 | 35.698 | 31.001 | 28.637 | 30.512 | 22.028 | 14.324 |
| Deferred Tax Liabilities Non-Current
| 185.317 | 221.778 | 141.649 | 95.588 | 101.559 | 49.419 | 3.975 | -30.512 | -22.028 | -14.324 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,053.72 | 2,733.071 | 2,130.733 | 1,295.971 | 925.209 | 741.943 | 177.052 | 506.64 | 153.528 | 331.52 |
| Total Liabilities
| 5,710.188 | 5,896.421 | 4,739.816 | 3,353.904 | 3,049.709 | 2,374.298 | 845.048 | 1,070.082 | 835.069 | 732.976 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.067 | 1.071 | 1.086 | 1.056 | 1.056 | 0.983 | 0.983 | 0 | 0 | 0 |
| Retained Earnings
| 1,469.008 | 1,163.633 | 959.746 | 601.916 | 578.166 | 578.166 | 300.443 | 172.341 | 108.704 | 178.161 |
| Accumulated Other Comprehensive Income/Loss
| 147.827 | 142.968 | 247.635 | 243.716 | 472.525 | -197.908 | -154.539 | -122.762 | -99.618 | -73.471 |
| Other Total Stockholders Equity
| 1,914.909 | 1,869.042 | 1,803.863 | 1,473.437 | 1,433.784 | 1,475.753 | 1,577.968 | 838.59 | 336.695 | 276.368 |
| Total Shareholders Equity
| 3,532.811 | 3,176.714 | 3,012.33 | 2,320.125 | 2,485.531 | 1,856.994 | 1,724.855 | 888.169 | 345.781 | 381.058 |
| Total Equity
| 3,532.811 | 3,176.714 | 3,192.307 | 2,502.725 | 2,951.656 | 2,279.211 | 1,724.855 | 942.516 | 381.624 | 381.058 |
| Total Liabilities & Shareholders Equity
| 9,242.999 | 9,073.135 | 7,932.123 | 5,856.629 | 6,001.365 | 4,653.509 | 2,569.903 | 2,012.598 | 1,216.693 | 1,114.034 |