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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 281.928 | 164.537 | 195.084 | 310.437 | 211.18 | 205.759 | 693.733 | 220.527 | 196.406 | 490.52 | 468.041 | 62.976 | 162.15 |
| Short Term Investments
| 113.344 | 58.631 | 43.335 | 77.056 | 180.26 | 463.799 | 30.175 | 30.167 | 880.007 | 0.299 | 518.319 | 647.411 | 571.643 |
| Cash and Short Term Investments
| 395.272 | 305.022 | 338.215 | 477.434 | 686.415 | 1,483.993 | 1,491.032 | 993.852 | 1,076.413 | 1,082.668 | 986.36 | 710.387 | 733.793 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 2.131 | 3.413 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -814.435 | 0 | -743.158 | -880.007 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.505 | 184.489 | 176.144 | 184.42 | 380.523 | 948.912 | 887.724 | 902.685 | 1,088.886 | 705.545 | 1.218 | 0.608 | 0.782 |
| Total Current Assets
| 512.112 | 407.657 | 414.563 | 571.913 | 771.963 | 1,618.548 | 1,611.632 | 1,155.51 | 1,288.705 | 1,196.364 | 1,137.464 | 806.559 | 867.677 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 255.312 | 212.66 | 252.097 | 184.602 | 244.024 | 1,182.708 | 1,043.711 | 1,040.577 | 1,095.812 | 1,096.841 | 189.947 | 119.94 | 69.836 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.285 | 26.207 | 24.031 | 30.339 | 29.327 | 37.363 | 25.574 | 24.328 | 10.92 | 9.334 | 9.586 | 10.589 | 10.644 |
| Goodwill and Intangible Assets
| 24.285 | 26.207 | 24.031 | 30.339 | 29.327 | 37.363 | 25.574 | 24.328 | 10.92 | 9.334 | 9.586 | 10.589 | 10.644 |
| Long Term Investments
| 208.87 | 161.259 | 114.354 | 66.405 | 233.391 | 432.767 | 473.129 | 482.112 | 333.643 | 119.879 | -426.511 | -543.706 | -485.557 |
| Tax Assets
| 45.797 | 43.078 | 46.46 | 35.826 | 35.08 | 30.049 | 17.687 | 21.115 | 18.999 | 15.276 | 10.817 | 4.594 | 4.75 |
| Other Non-Current Assets
| 0 | -43.078 | -46.46 | -35.826 | -35.08 | -30.049 | -17.687 | -21.115 | -18.999 | -15.276 | 518.319 | 647.411 | 571.643 |
| Total Non-Current Assets
| 534.264 | 400.126 | 390.482 | 281.346 | 506.742 | 1,652.838 | 1,542.414 | 1,547.017 | 1,440.375 | 1,226.054 | 302.158 | 238.828 | 171.316 |
| Total Assets
| 1,046.376 | 864.723 | 869.682 | 890.024 | 1,318.652 | 3,312.813 | 3,184.053 | 2,728.076 | 2,765.002 | 2,472.562 | 1,439.622 | 1,045.387 | 1,038.993 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.473 | 0 | 0.713 | 0.218 | 0.263 | 28.046 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 51.423 | 45.941 | 54.602 | 171.149 | 420.381 | 505.117 | 415.546 | 398.522 | 225.915 | 211.555 | 0 | 0 | 0 |
| Tax Payables
| 45.54 | 20.927 | 18.876 | 30.95 | 41.713 | 23.312 | 27.232 | 22.257 | 42.223 | 39.044 | 28.605 | 35.659 | 22.709 |
| Deferred Revenue
| -0.473 | 0 | -54.602 | -171.149 | -420.381 | -505.117 | -415.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 359.525 | 270.877 | 318.153 | 436.96 | 817.563 | 1,626.898 | 1,526.659 | 767.362 | 1,008.955 | 786.029 | 776.33 | 687.308 | 686.2 |
| Total Current Liabilities
| 410.948 | 316.818 | 318.866 | 437.178 | 817.826 | 1,654.944 | 1,526.862 | 1,165.884 | 1,234.87 | 997.584 | 776.33 | 687.308 | 686.2 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 138.993 | 119.756 | 144.926 | 94.986 | 150.222 | 95.5 | 145 | 49.5 | 733.47 | 773.027 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -95.5 | -145 | -49.5 | 0 | 0 | 41.21 | 30.22 | 15.026 |
| Total Non-Current Liabilities
| 138.993 | 119.756 | 144.926 | 94.986 | 150.222 | 95.5 | 145 | 49.5 | 733.47 | 773.027 | 41.21 | 30.22 | 15.026 |
| Total Liabilities
| 549.941 | 436.574 | 318.866 | 532.164 | 968.048 | 2,628.764 | 2,388.183 | 1,942.799 | 1,234.87 | 1,770.611 | 817.54 | 717.528 | 701.226 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.304 | 0.304 | 0.304 | 0.304 | 0.303 | 0.236 | 0.164 |
| Retained Earnings
| 219.46 | 186.382 | 165.465 | 114.199 | 108.626 | 434.649 | 428.051 | 350.49 | 282.517 | 154.461 | 78.706 | 83.861 | 123.807 |
| Accumulated Other Comprehensive Income/Loss
| 497.705 | 33.464 | 33.382 | 34.089 | 33.211 | 47.306 | 121.608 | 191.299 | 212.982 | 246.671 | -158.705 | -135.784 | -138.105 |
| Other Total Stockholders Equity
| -219.46 | 208.71 | 208.71 | 208.71 | 208.71 | 208.672 | 248.38 | 245.377 | 301.531 | 301.531 | 702.82 | 377.341 | 268.658 |
| Total Shareholders Equity
| 498.008 | 428.859 | 407.86 | 357.301 | 350.85 | 690.93 | 798.343 | 787.47 | 797.334 | 702.967 | 623.124 | 325.654 | 254.524 |
| Total Equity
| 496.435 | 428.149 | 405.89 | 357.86 | 350.604 | 684.049 | 795.87 | 785.277 | 796.662 | 701.951 | 622.082 | 327.859 | 337.767 |
| Total Liabilities & Shareholders Equity
| 1,046.376 | 864.723 | 869.682 | 890.024 | 1,318.652 | 3,312.813 | 3,184.053 | 2,728.076 | 2,765.002 | 2,472.562 | 1,439.622 | 1,045.387 | 1,038.993 |