China Xinhua Education Group Limited (2779.HK)

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0.6 (HKD) • At close September 20, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	524.639	524.639	103.433	103.433	322.068	322.068	207.279	207.279	475.892	475.892	487.891	487.891	736.278	736.278	1,101.038	1,101.038	1,382.996	1,382.996	1,168.31	1,168.31	1,861.671	1,861.671	1,120.377	1,120.377	293.023	387.317	84.518	84.518	105.874	-350.97
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	154.557	154.557	154.286	154.286	0	0	0	0	60.242	60.242	444.15	444.15	235.521	390.909	10.064	10.064	120.068	701.94
Cash and Short Term Investments Numbers are in millions	524.639	524.639	103.433	103.433	322.068	322.068	207.279	207.279	475.892	475.892	487.891	487.891	890.835	890.835	1,255.324	1,255.324	1,382.996	1,382.996	1,168.31	1,168.31	1,921.913	1,921.913	1,564.527	1,564.527	528.544	778.226	94.582	94.582	225.942	350.97
Net Receivables Numbers are in millions	2.885	2.885	0.574	0.574	2.639	2.639	0.138	0.138	2.606	2.606	2.578	2.578	2.752	2.752	2.736	2.736	2.768	2.768	0.077	0.077	0.261	0.261	0.188	0.188	0.201	4.008	0.026	0.026	1.199	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.138	0	0	0	-2.578	0	-154.557	-154.557	-154.286	-154.286	0	0	-0.077	0	-60.242	-60.242	-444.15	-444.15	-0.201	-4.008	0	0	0	0
Other Current Assets Numbers are in millions	226.647	226.647	211.681	211.681	213.229	213.229	2,160.81	2,160.672	1,862.982	1,860.376	1,776.23	1,773.652	909.744	1,061.549	616.655	768.205	490.966	488.198	32.236	32.159	13.303	73.284	9.272	453.234	12.494	10.72	326.303	326.303	242.208	0
Total Current Assets Numbers are in millions	754.171	754.171	315.688	315.688	537.936	537.936	2,368.089	2,368.089	2,338.874	2,338.874	2,264.121	2,264.121	1,800.579	1,800.579	1,871.979	1,871.979	1,873.962	1,873.962	1,200.546	1,200.546	1,935.216	1,935.216	1,573.799	1,573.799	541.038	788.946	420.911	420.911	468.15	350.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	460.456	535.548	543.505	543.505	496.141	573.79	574.383	574.383	512.11	592.316	601.683	601.683	533.591	616.355	548.105	548.105	467.747	553.07	552.936	552.936	563.874	475.994	572.156	482.998	582.32	579.612	467.688	467.688	563.29	0
Goodwill 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
Intangible Assets Numbers are in millions	275.925	200.833	198.939	198.939	277.544	199.895	201.968	201.968	283.999	203.793	204.853	204.853	288.479	205.715	204.798	204.798	291.981	206.658	204.16	204.16	204.211	204.211	201.335	201.335	5.301	4.354	4.003	4.003	3.579	0
Goodwill and Intangible Assets Numbers are in millions	275.925	200.833	198.939	198.939	277.544	199.895	201.968	201.968	283.999	203.793	204.853	204.853	288.479	205.715	204.798	204.798	291.981	206.658	204.16	204.16	204.211	204.211	201.335	201.335	5.301	4.354	4.003	4.003	3.579	0
Long Term Investments Numbers are in millions	160	160	180	180	180	180	140	140	170	170	39	39	113.443	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-180	0	-180	0	-140	0	-170	0	-39	0	154.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,825.104	2,825.104	3,006.094	2,826.094	2,880.291	2,700.291	800	660	830	660	699	660	660	660	660	660	660	660	690	690	0	87.88	3.169	92.327	197.939	2.102	92.073	92.073	0.601	-350.97
Total Non-Current Assets Numbers are in millions	3,721.485	3,721.485	3,748.538	3,748.538	3,653.976	3,653.976	1,576.351	1,576.351	1,626.109	1,626.109	1,505.536	1,505.536	1,750.07	1,750.07	1,412.903	1,412.903	1,419.728	1,419.728	1,447.096	1,447.096	768.085	768.085	776.66	776.66	785.56	586.068	563.764	563.764	567.47	-350.97
Total Assets Numbers are in millions	4,475.656	4,475.656	4,064.226	4,064.226	4,191.912	4,191.912	3,944.44	3,944.44	3,964.983	3,964.983	3,769.657	3,769.657	3,550.649	3,550.649	3,284.882	3,284.882	3,293.69	3,293.69	2,647.642	2,647.642	2,703.301	2,703.301	2,350.459	2,350.459	1,326.598	1,375.014	984.675	984.675	1,035.62	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.109	64.109	57.007	57.007	68.103	68.103	74.201	74.201	68.616	68.616	16.192	16.192	53.936	53.936	15.467	15.467	19.716	19.716	20.191	20.191	28.599	28.599	22.498	22.498	29.173	25.053	15.232	15.232	16.46	0
Short Term Debt Numbers are in millions	50.02	50.02	50.02	50.02	50.02	50.02	50.02	50.02	50.02	50.02	97.02	97.02	50.02	50.02	50.02	50.02	330	330	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.064	0	2.238	0	3.337	0	3.233	0	5.326	0	3.296	0	3.972	0	2.383	0	3.872	0	1.746	0	3.429	0	2.179	0	2.073	5.561	0	0	4.926	0
Deferred Revenue Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	3.296	0	3.972	0	2.383	0	3.872	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	401.37	401.37	161.657	161.657	393.3	393.3	205.625	205.625	371.519	371.519	267.048	270.344	355.992	359.964	178.532	180.915	321.822	325.694	164.165	164.165	290.168	290.168	104.011	104.011	296.997	414.714	99.477	99.477	252.168	0
Total Current Liabilities Numbers are in millions	515.499	515.499	268.684	268.684	511.423	511.423	329.846	329.846	490.155	490.155	383.556	383.556	463.92	463.92	246.402	246.402	675.41	675.41	184.356	184.356	318.767	318.767	126.509	126.509	326.17	439.767	114.709	114.709	268.628	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	496.231	496.231	450.188	450.188	446.096	446.096	479.035	479.035	406.711	406.711	458.168	458.168	265.96	265.96	310.98	310.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0.252	0	0.503	0.724	0	0	0.378	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	-450.188	-450.188	-446.096	-446.096	-479.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	496.231	496.231	450.188	450.188	446.096	446.096	479.035	479.035	406.711	406.711	458.168	458.168	265.96	265.96	310.98	310.98	0	0	0	0	0	0	0.252	0	0.503	0.724	0	0	0.378	0
Total Liabilities Numbers are in millions	1,011.73	1,011.73	718.872	718.872	957.519	957.519	808.881	808.881	896.866	896.866	841.724	841.724	729.88	729.88	557.382	557.382	675.41	675.41	184.356	184.356	318.767	318.767	126.761	126.509	326.673	440.491	114.709	114.709	269.006	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
Common Stock Numbers are in millions	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	12.952	0	51.72	50	50	50	0
Retained Earnings Numbers are in millions	2,130.041	2,638.093	2,004.396	2,512.448	1,822.942	2,330.994	2,267.978	2,267.978	2,095.483	2,095.483	1,525.294	1,948.693	1,317.602	1,741.001	1,220.833	1,568.435	1,068.106	1,415.708	1,013.201	1,297.393	860.843	1,145.035	803.918	1,026.487	665.935	647.776	818.958	818.958	541.608	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,450.974	289.928	297.001	297.001	271.278	271.278	235.46	235.46	192.276	192.276	198.882	198.882	202.241	202.241	281.539	281.539	-474.573	243.71	207.031	207.031	-417.521	201.526	159.238	159.238	-365.843	-316.224	0.064	0.064	-282.067	594.662
Other Total Stockholders Equity Numbers are in millions	-2,130.041	522.953	1,031.005	522.953	1,127.221	619.169	619.169	619.169	767.406	767.406	1,190.805	767.406	1,287.974	864.575	1,212.176	864.574	2,011.795	945.91	1,230.102	945.91	1,928.26	1,025.021	1,247.59	1,025.021	699.833	551.251	-0	-0	457.073	0
Total Shareholders Equity Numbers are in millions	3,463.926	3,463.926	3,345.354	3,345.354	3,234.393	3,234.393	3,135.559	3,135.559	3,068.117	3,068.117	2,927.933	2,927.933	2,820.769	2,820.769	2,727.5	2,727.5	2,618.28	2,618.28	2,463.286	2,463.286	2,384.534	2,384.534	2,223.698	2,223.698	999.925	934.523	869.022	869.022	766.614	594.662
Total Equity Numbers are in millions	3,463.926	3,463.926	3,345.354	3,345.354	3,234.393	3,234.393	3,135.559	3,135.559	3,068.117	3,068.117	2,927.933	2,927.933	2,820.769	2,820.769	2,727.5	2,727.5	2,618.28	2,618.28	2,463.286	2,463.286	2,384.534	2,384.534	2,223.698	2,223.698	999.925	934.523	869.022	869.022	766.614	594.662
Total Liabilities & Shareholders Equity Numbers are in millions	4,475.656	4,475.656	4,064.226	4,064.226	4,191.912	4,191.912	3,944.44	3,944.44	3,964.983	3,964.983	3,769.657	3,769.657	3,550.649	3,550.649	3,284.882	3,284.882	3,293.69	3,293.69	2,647.642	2,647.642	2,703.301	2,703.301	2,350.459	2,350.207	1,326.598	1,375.014	983.731	983.731	1,035.62	594.662

China Xinhua Education Group Limited

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