China Beststudy Education Group
HKEX:3978.HK
2.57 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 281.928 | 195.084 | 211.18 | 693.733 | 196.406 | 468.041 | 162.15 | 525.351 | 512.279 |
| Short Term Investments
| 113.344 | 43.335 | 180.26 | 30.175 | 880.007 | 518.319 | 571.643 | 161.243 | 115.944 |
| Cash and Short Term Investments
| 395.272 | 338.215 | 686.415 | 1,491.032 | 1,076.413 | 986.36 | 733.793 | 686.594 | 628.223 |
| Net Receivables
| 0 | 0 | 0 | 0 | 3.413 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -880.007 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.505 | 176.144 | 380.523 | 887.724 | 1,088.886 | 1.218 | 0.782 | 0.171 | 0.214 |
| Total Current Assets
| 512.112 | 414.563 | 771.963 | 1,611.632 | 1,288.705 | 1,137.464 | 867.677 | 833.93 | 836.821 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 255.312 | 252.097 | 244.024 | 1,043.711 | 1,095.812 | 189.947 | 69.836 | 33.757 | 22 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.285 | 24.031 | 29.327 | 25.574 | 10.92 | 9.586 | 10.644 | 10.423 | 10.446 |
| Goodwill and Intangible Assets
| 24.285 | 24.031 | 29.327 | 25.574 | 10.92 | 9.586 | 10.644 | 10.423 | 10.446 |
| Long Term Investments
| 208.87 | 114.354 | 233.391 | 473.129 | 333.643 | -426.511 | -485.557 | -81.698 | -85.099 |
| Tax Assets
| 45.797 | 46.46 | 35.08 | 17.687 | 18.999 | 10.817 | 4.75 | 16.885 | 20.04 |
| Other Non-Current Assets
| 0 | -46.46 | -35.08 | -17.687 | -18.999 | 518.319 | 571.643 | 161.243 | 115.944 |
| Total Non-Current Assets
| 534.264 | 390.482 | 506.742 | 1,542.414 | 1,440.375 | 302.158 | 171.316 | 140.61 | 83.331 |
| Total Assets
| 1,046.376 | 869.682 | 1,318.652 | 3,184.053 | 2,765.002 | 1,439.622 | 1,038.993 | 974.54 | 920.152 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.473 | 0.713 | 0.263 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 51.423 | 54.602 | 420.381 | 415.546 | 225.915 | 0 | 0 | 0 | 125.411 |
| Tax Payables
| 45.54 | 18.876 | 41.713 | 27.232 | 42.223 | 28.605 | 22.709 | 30.398 | 31.196 |
| Deferred Revenue
| -0.473 | -54.602 | -420.381 | -415.546 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 359.525 | 318.153 | 817.563 | 1,526.659 | 1,008.955 | 776.33 | 686.2 | 508.503 | 435.661 |
| Total Current Liabilities
| 410.948 | 318.866 | 817.826 | 1,526.862 | 1,234.87 | 776.33 | 686.2 | 508.503 | 561.072 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 138.993 | 144.926 | 150.222 | 145 | 733.47 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -145 | 0 | 41.21 | 15.026 | 11.958 | 6.565 |
| Total Non-Current Liabilities
| 138.993 | 144.926 | 150.222 | 145 | 733.47 | 41.21 | 15.026 | 11.958 | 6.565 |
| Total Liabilities
| 549.941 | 318.866 | 968.048 | 2,388.183 | 1,234.87 | 817.54 | 701.226 | 520.461 | 567.637 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.303 | 0.303 | 0.303 | 0.304 | 0.304 | 0.303 | 0.164 | 0.164 | 0.164 |
| Retained Earnings
| 219.46 | 165.465 | 108.626 | 428.051 | 282.517 | 78.706 | 123.807 | 356.634 | 310.246 |
| Accumulated Other Comprehensive Income/Loss
| 497.705 | 33.382 | 33.211 | 121.608 | 212.982 | -158.705 | -138.105 | -118.212 | -104.161 |
| Other Total Stockholders Equity
| -219.46 | 208.71 | 208.71 | 248.38 | 301.531 | 702.82 | 268.658 | 151.246 | 93.877 |
| Total Shareholders Equity
| 498.008 | 407.86 | 350.85 | 798.343 | 797.334 | 623.124 | 254.524 | 389.832 | 300.126 |
| Total Equity
| 496.435 | 405.89 | 350.604 | 795.87 | 796.662 | 622.082 | 337.767 | 454.079 | 352.515 |
| Total Liabilities & Shareholders Equity
| 1,046.376 | 869.682 | 1,318.652 | 3,184.053 | 2,765.002 | 1,439.622 | 1,038.993 | 974.54 | 920.152 |