China New Higher Education Group Limited (2001.HK)

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2001.HK
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1.73 (HKD) • At close September 20, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.704	267.704	855.06	855.06	404.024	404.024	1,081.449	1,081.449	578.082	578.082	775.787	775.787	834.892	834.892	673.981	673.981	559.007	559.007	362.35	362.35	349.63	294.63	569.085	569.085	118.648	118.648	620.642	620.642	178.785	178.785	-102.979
Short Term Investments Numbers are in millions	28.856	28.856	48.789	30.401	47.01	40.418	22.53	57.431	72.883	109.026	120.09	157.155	719.343	297.5	47.5	100.456	107.5	153.574	23.747	23.747	55	80.532	15.366	15.366	15.626	15.626	12.696	12.696	15.967	15.967	205.958
Cash and Short Term Investments Numbers are in millions	325.309	325.309	903.849	934.25	451.034	491.452	1,103.979	1,141.41	650.965	689.108	895.877	932.942	1,554.235	1,646.572	721.481	774.437	666.507	712.581	362.35	386.097	349.63	375.162	569.085	584.451	118.648	134.274	620.642	633.338	178.785	194.752	102.979
Net Receivables Numbers are in millions	21.521	21.521	14.579	14.579	33.448	33.448	10.888	10.888	74.605	74.605	54.673	54.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-28.749	-28.749	-48.789	-48.789	-47.01	-47.01	-2.53	-2.53	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	723.037	723.037	292.879	292.879	553.337	553.337	372.32	326.531	539.788	429.04	446.019	354.281	225.682	647.525	0.267	359.89	0.394	439.156	0.306	255.419	5.065	174.537	5.68	170.34	5.947	108.987	4.245	70.164	3.415	90.713	0
Total Current Assets Numbers are in millions	1,041.118	1,041.118	1,192.919	1,192.919	1,031.227	1,031.227	1,476.299	1,476.299	1,190.753	1,190.753	1,341.896	1,341.896	1,779.917	1,779.917	1,134.327	1,134.327	1,151.737	1,151.737	641.516	641.516	549.699	549.699	754.791	754.791	243.261	243.261	703.502	703.502	285.465	285.465	102.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,652.592	6,652.592	6,526.09	6,519.102	6,242.146	6,225.286	4,908.86	5,993.317	5,595.243	5,577.251	4,117.112	4,930.538	3,687.853	3,670.533	3,601.372	3,574.578	3,597.879	3,566.968	2,402.277	2,402.277	2,116.119	2,116.119	1,178.682	1,162.245	994.818	985.301	860.18	857.409	867.457	867.24	0
Goodwill Numbers are in millions	752.021	752.021	752.021	752.021	752.021	752.021	752.021	752.021	752.021	752.021	371.569	371.569	242.248	242.248	241.732	241.732	225.379	225.379	225.096	225.096	196.114	196.114	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	373.943	373.943	268.522	268.522	241.07	241.07	1,302.11	213.414	270.919	270.333	1,068.118	236.207	197.846	197.26	160.649	159.976	151.047	150.4	293.202	60.965	222.461	85.614	345.407	82.95	264.826	166.257	146.552	47.763	148.288	48.318	0
Goodwill and Intangible Assets Numbers are in millions	1,125.964	1,125.964	1,020.543	1,020.543	993.091	993.091	2,054.131	965.435	1,022.94	1,022.354	1,439.687	607.776	440.094	439.508	402.381	401.708	376.426	375.779	518.298	286.061	418.575	281.728	345.407	82.95	264.826	166.257	146.552	47.763	148.288	48.318	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	87.47	110	0	0	0	0	0	0	0	0	0	0	0	0	25.532	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	11.198	0	9.786	0	0	0	0	0	0	0	0	0	-25.532	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	420.408	420.408	503.447	510.435	524.469	541.329	546.375	528.084	417.811	447.587	1,023.642	1,051.913	758.738	776.644	764.079	791.546	875.323	906.881	1,590.542	1,822.779	1,543.584	1,705.963	1,321.343	1,600.237	1,066.998	1,175.084	810.426	911.986	711.388	811.575	-102.979
Total Non-Current Assets Numbers are in millions	8,198.964	8,198.964	8,050.08	8,050.08	7,759.706	7,759.706	7,596.836	7,596.836	7,047.192	7,047.192	6,590.227	6,590.227	4,886.685	4,886.685	4,767.832	4,767.832	4,849.628	4,849.628	4,511.117	4,511.117	4,103.81	4,103.81	2,845.432	2,845.432	2,326.642	2,326.642	1,817.158	1,817.158	1,727.133	1,727.133	-102.979
Total Assets Numbers are in millions	9,240.082	9,240.082	9,242.999	9,242.999	8,790.933	8,790.933	9,073.135	9,073.135	8,237.945	8,237.945	7,932.123	7,932.123	6,666.602	6,666.602	5,902.159	5,902.159	6,001.365	6,001.365	5,152.633	5,152.633	4,653.509	4,653.509	3,600.223	3,600.223	2,569.903	2,569.903	2,520.66	2,520.66	2,012.598	2,012.598	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.634	0	240.262	0	0
Short Term Debt Numbers are in millions	1,362.476	1,362.476	1,159.968	1,153.554	786.663	780.194	1,134.696	1,129.838	629.809	628.194	1,221.485	1,214.772	1,121.496	1,111.1	824.041	815.484	698.877	691.466	579.439	451.236	625.324	539.39	884.604	805.092	207.819	207.819	84.99	84.99	102.5	102.5	0
Tax Payables Numbers are in millions	0	0	149.304	0	118.704	0	79.718	0	78.453	0	67.311	0	45.695	0	33.016	0	44.259	0	52.069	0	35.566	0	23.531	0	13.507	0	5.539	0	1.511	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1,709.995	0	0	0	0	0	0	0	0	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	2,117.317	2,117.317	2,496.5	2,502.914	47.886	1,953.35	2,028.654	2,033.512	1,997.823	1,999.438	1,387.598	1,394.311	1,449.409	1,459.805	1,051.942	1,060.499	1,425.623	1,433.034	723.42	851.623	1,007.031	1,092.965	180.946	260.458	460.177	460.177	15.343	198.977	220.68	460.942	0
Total Current Liabilities Numbers are in millions	3,479.793	3,479.793	3,656.468	3,656.468	2,733.544	2,733.544	3,163.35	3,163.35	2,627.632	2,627.632	2,609.083	2,609.083	2,570.905	2,570.905	1,875.983	1,875.983	2,124.5	2,124.5	1,302.859	1,302.859	1,632.355	1,632.355	1,065.55	1,065.55	667.996	667.996	283.967	283.967	563.442	563.442	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,398.944	1,398.944	1,558.285	1,558.285	1,990.185	1,990.185	2,198.431	2,198.431	1,991.213	1,991.213	1,787.907	1,787.907	913.932	913.932	1,113.98	1,113.98	787.952	787.952	917.072	917.072	661.523	661.523	681.974	681.974	144.44	144.44	503.227	503.227	476.128	476.128	0
Deferred Revenue Non-Current Numbers are in millions	0	0	310.118	0	309.831	0	312.862	0	197.541	0	201.177	0	35.096	0	32.626	0	35.698	0	41.362	0	31.001	0	24.659	0	28.637	0	27.765	0	30.512	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	185.317	0	213.508	0	221.778	0	205.009	0	141.649	0	100.15	0	102.762	0	101.559	0	78.942	0	49.419	0	4.293	0	3.975	0	3.339	0	-30.512	0	0
Other Non-Current Liabilities Numbers are in millions	552.888	552.888	0	495.435	0	523.339	0	534.64	0	402.55	0	342.826	0	135.246	0	135.388	0	137.257	0	120.304	0	80.42	0	28.952	0	32.612	0	31.104	0	30.512	0
Total Non-Current Liabilities Numbers are in millions	1,951.832	1,951.832	2,053.72	2,053.72	2,513.524	2,513.524	2,733.071	2,733.071	2,393.763	2,393.763	2,130.733	2,130.733	1,049.178	1,049.178	1,249.368	1,249.368	925.209	925.209	1,037.376	1,037.376	741.943	741.943	710.926	710.926	177.052	177.052	534.331	534.331	506.64	506.64	0
Total Liabilities Numbers are in millions	5,431.625	5,431.625	5,710.188	5,710.188	5,247.068	5,247.068	5,896.421	5,896.421	5,021.395	5,021.395	4,739.816	4,739.816	3,620.083	3,620.083	3,125.351	3,125.351	3,049.709	3,049.709	2,340.235	2,340.235	2,374.298	2,374.298	1,776.476	1,776.476	845.048	845.048	818.298	818.298	1,070.082	1,070.082	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.067	1.067	1.067	1.067	1.067	1.067	1.071	1.071	1.074	1.074	1.086	1.086	1.086	1.086	1.056	1.056	1.056	1.056	1.056	1.056	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0	0	0
Retained Earnings Numbers are in millions	0	0	1,469.008	2,252.003	1,554.134	2,269.866	1,163.633	1,879.365	1,901.364	1,901.364	1,555.962	1,555.962	1,368.169	1,368.169	769.1	1,200.771	578.166	1,009.837	551.616	879.887	377.791	706.062	414.691	652.198	300.443	537.95	282.62	444.914	172.341	334.635	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,807.39	3,807.39	147.827	147.827	141.018	141.018	142.968	142.968	160.805	160.805	247.635	247.635	277.726	277.726	278.701	278.701	-306.14	472.525	-2.134	482.475	-197.908	480.478	501.095	501.095	-154.539	516.451	532.875	532.875	-122.762	553.534	345.781
Other Total Stockholders Equity Numbers are in millions	0	0	1,914.909	1,131.914	1,847.646	1,131.914	1,869.042	1,153.31	1,153.307	1,153.307	1,207.647	1,207.647	1,206.531	1,206.531	1,433.784	1,002.113	2,212.449	1,002.113	1,814.993	1,002.113	1,676.128	669.471	906.978	669.471	1,577.968	669.471	831.765	669.471	838.59	0	35.843
Total Shareholders Equity Numbers are in millions	3,808.457	3,808.457	3,532.811	3,532.811	3,543.865	3,543.865	3,176.714	3,176.714	3,216.55	3,216.55	3,012.33	3,012.33	2,853.512	2,853.512	2,482.641	2,482.641	2,485.531	2,485.531	2,365.531	2,365.531	1,856.994	1,856.994	1,823.747	1,823.747	1,724.855	1,724.855	1,648.243	1,648.243	888.169	888.169	381.624
Total Equity Numbers are in millions	3,808.457	3,808.457	3,532.811	3,532.811	3,543.865	3,543.865	3,176.714	3,176.714	3,216.55	3,216.55	3,192.307	3,192.307	3,046.519	3,046.519	2,776.808	2,776.808	2,951.656	2,951.656	2,812.398	2,812.398	2,279.211	2,279.211	1,823.747	1,823.747	1,724.855	1,724.855	1,702.362	1,702.362	942.516	942.516	381.624
Total Liabilities & Shareholders Equity Numbers are in millions	9,240.082	9,240.082	9,242.999	9,242.999	8,790.933	8,790.933	9,073.135	9,073.135	8,237.945	8,237.945	7,932.123	7,932.123	6,666.602	6,666.602	5,902.159	5,902.159	6,001.365	6,001.365	5,152.633	5,152.633	4,653.509	4,653.509	3,600.223	3,600.223	2,569.903	2,569.903	2,520.66	2,520.66	2,012.598	2,012.598	381.624

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