China Xinhua Education Group Limited
HKEX:2779.HK
0.6 (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
| 524.639 | 322.068 | 475.892 | 736.278 | 1,382.996 | 1,861.671 | 293.023 | 105.874 | 104.306 | 98.469 |
| Short Term Investments
| 0 | 0 | 0 | 154.557 | 0 | 60.242 | 235.521 | 120.068 | 246.664 | 0 |
| Cash and Short Term Investments
| 524.639 | 322.068 | 475.892 | 890.835 | 1,382.996 | 1,921.913 | 528.544 | 225.942 | 350.97 | 98.469 |
| Net Receivables
| 2.885 | 2.639 | 2.606 | 2.752 | 2.768 | 0.261 | 0.201 | 1.199 | 0.151 | 0.872 |
| Inventory
| 0 | 0 | 0 | -154.557 | 0 | -60.242 | -0.201 | 0 | -0.151 | -0.872 |
| Other Current Assets
| 226.647 | 213.229 | 1,860.376 | 1,061.549 | 488.198 | 13.303 | 12.494 | 242.208 | 52.753 | 284.947 |
| Total Current Assets
| 754.171 | 537.936 | 2,338.874 | 1,800.579 | 1,873.962 | 1,935.216 | 541.038 | 468.15 | 403.723 | 383.416 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 460.456 | 496.141 | 512.11 | 533.591 | 467.747 | 563.874 | 582.32 | 563.29 | 534.776 | 520.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 275.925 | 277.544 | 283.999 | 288.479 | 291.981 | 204.211 | 5.301 | 3.579 | 3.325 | 1.016 |
| Goodwill and Intangible Assets
| 275.925 | 277.544 | 283.999 | 288.479 | 291.981 | 204.211 | 5.301 | 3.579 | 3.325 | 1.016 |
| Long Term Investments
| 160 | 180 | 170 | 113.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -180 | -170 | 154.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,825.104 | 2,880.291 | 830 | 660 | 660 | 0 | 197.939 | 0.601 | 1.676 | 1.271 |
| Total Non-Current Assets
| 3,721.485 | 3,653.976 | 1,626.109 | 1,750.07 | 1,419.728 | 768.085 | 785.56 | 567.47 | 539.777 | 522.762 |
| Total Assets
| 4,475.656 | 4,191.912 | 3,964.983 | 3,550.649 | 3,293.69 | 2,703.301 | 1,326.598 | 1,035.62 | 943.5 | 906.178 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 64.109 | 68.103 | 68.616 | 53.936 | 19.716 | 28.599 | 29.173 | 16.46 | 9.638 | 12.093 |
| Short Term Debt
| 50.02 | 50.02 | 50.02 | 50.02 | 330 | 0 | 0 | 0 | 0.5 | 210 |
| Tax Payables
| 6.064 | 3.337 | 5.326 | 3.972 | 3.872 | 3.429 | 2.073 | 4.926 | 2.492 | 7.365 |
| Deferred Revenue
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.492 | 7.365 |
| Other Current Liabilities
| 401.37 | 393.3 | 371.519 | 359.964 | 325.694 | 290.168 | 296.997 | 252.168 | 335.952 | 231.241 |
| Total Current Liabilities
| 515.499 | 511.423 | 490.155 | 463.92 | 675.41 | 318.767 | 326.17 | 268.628 | 348.582 | 460.699 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 496.231 | 446.096 | 406.711 | 265.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0.378 | 0.256 | 1.452 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -446.096 | -406.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 496.231 | 446.096 | 406.711 | 265.96 | 0 | 0 | 0.503 | 0.378 | 0.256 | 1.452 |
| Total Liabilities
| 1,011.73 | 957.519 | 896.866 | 729.88 | 675.41 | 318.767 | 326.673 | 269.006 | 348.838 | 462.151 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 0 | 50 | 50 | 50 |
| Retained Earnings
| 2,130.041 | 1,822.942 | 1,587.431 | 1,317.602 | 1,068.106 | 860.843 | 665.935 | 541.608 | 410.747 | 295.459 |
| Accumulated Other Comprehensive Income/Loss
| 3,450.974 | 271.278 | 192.276 | 202.241 | 243.71 | -417.521 | -365.843 | -282.067 | -241.072 | -208.35 |
| Other Total Stockholders Equity
| -2,130.041 | 1,127.221 | 1,275.458 | 1,287.974 | 1,293.512 | 1,928.26 | 699.833 | 457.073 | 374.987 | 306.918 |
| Total Shareholders Equity
| 3,463.926 | 3,234.393 | 3,068.117 | 2,820.769 | 2,618.28 | 2,384.534 | 999.925 | 766.614 | 594.662 | 444.027 |
| Total Equity
| 3,463.926 | 3,234.393 | 3,068.117 | 2,820.769 | 2,618.28 | 2,384.534 | 999.925 | 766.614 | 594.662 | 444.027 |
| Total Liabilities & Shareholders Equity
| 4,475.656 | 4,191.912 | 3,964.983 | 3,550.649 | 3,293.69 | 2,703.301 | 1,326.598 | 1,035.62 | 943.5 | 906.178 |