Wisdom Education International Holdings Company Limited
HKEX:6068.HK
0.19 (HKD) • At close November 5, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 242.226 | 328.749 | 402.189 | 1,122.778 | 662.454 | 911.41 | 378.051 | 103.705 | 12.229 | 13.071 | 33.908 |
| Short Term Investments
| 108.128 | 21.197 | 128.513 | 376 | 97.056 | 257.432 | 25.633 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 350.354 | 453.857 | 570.978 | 1,498.778 | 1,071.51 | 1,168.842 | 403.684 | 103.705 | 12.229 | 13.071 | 33.908 |
| Net Receivables
| -1.011 | 51.183 | 4.331 | 99.637 | -312 | 0 | 0 | 0 | 0 | 339.489 | 0 |
| Inventory
| 4.935 | 4.129 | -40.276 | 7.697 | 6.182 | 5.489 | 8.816 | 4.522 | 1.978 | 1.591 | 1.11 |
| Other Current Assets
| 598.168 | 674.662 | 862.86 | 379.317 | 829.513 | 294.016 | 191.765 | 586.944 | 1,517.432 | 5.253 | 748.97 |
| Total Current Assets
| 844.318 | 1,079.92 | 1,397.893 | 1,609.429 | 1,595.205 | 1,468.347 | 604.265 | 695.171 | 1,531.639 | 359.404 | 783.988 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 107.734 | 109.161 | 7.624 | 5,574.772 | 3,035.707 | 2,492.447 | 1,779.44 | 1,344.405 | 1,006.912 | 925.194 | 610.31 |
| Goodwill
| 0 | 0 | 0 | 149.592 | 149.592 | 88.32 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 9.723 | 26.471 | 15.801 | 298.816 | 226.324 | 213.055 | 218.308 | 0 |
| Goodwill and Intangible Assets
| 107.294 | 0 | 0 | 159.315 | 176.063 | 104.121 | 298.816 | 226.324 | 213.055 | 218.308 | 0 |
| Long Term Investments
| 0.1 | 0 | 0 | 30 | 30 | 364.5 | 1,474.248 | 1,115.306 | 0 | 1,092.43 | 0 |
| Tax Assets
| 0.54 | 0.303 | 0 | 0 | 0 | 0 | 6.376 | 2.775 | 0.677 | 0.666 | 0 |
| Other Non-Current Assets
| -107.834 | -0.303 | -7.624 | -5,764.087 | -3,241.77 | -2,961.068 | -1,779.44 | -1,344.405 | 212.7 | 90.271 | 397.423 |
| Total Non-Current Assets
| 107.834 | 109.161 | 7.624 | 5,764.087 | 3,241.77 | 2,961.068 | 1,779.44 | 1,344.405 | 1,433.344 | 2,326.869 | 1,007.733 |
| Total Assets
| 1,439.538 | 1,475.229 | 1,405.517 | 7,918.065 | 6,271.295 | 5,471.663 | 3,332.227 | 2,458.375 | 2,964.983 | 2,686.273 | 1,791.721 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 68.626 | 55.455 | 8.736 | 181.559 | 159.146 | 104.574 | 54.2 | 103.364 | 25.185 | 14.362 | 10.781 |
| Short Term Debt
| 37.9 | 129.816 | 177.492 | 163.401 | 1,108.094 | 281.96 | 154.9 | 142.279 | 537.849 | 141.362 | 15 |
| Tax Payables
| 60.796 | 83.123 | 110.971 | 166.716 | 147.982 | 142.894 | 132.082 | 64.522 | 65.434 | 40.598 | 0 |
| Deferred Revenue
| -37.9 | -129.816 | -177.492 | -163.401 | -1,108.094 | -281.96 | -154.9 | -142.279 | 0 | 600.308 | 0 |
| Other Current Liabilities
| 502.978 | 722.935 | 815.89 | 1,490.934 | 2,320.586 | 1,538.717 | 1,039.604 | 1,049.411 | 983.165 | 286.552 | 713.209 |
| Total Current Liabilities
| 571.604 | 778.39 | 824.626 | 1,672.493 | 2,479.732 | 1,643.291 | 1,093.804 | 1,152.775 | 1,546.199 | 1,042.584 | 738.99 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 255.171 | 245.238 | 2.243 | 2,662.92 | 1,540.47 | 1,847.403 | 466.9 | 465.421 | 737.651 | 1,128.638 | 520 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2,658.642 | 1,536.192 | 1,843.775 | 13.663 | 456.017 | 737.651 | 1,128.638 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.278 | 4.278 | 3.628 | 12.008 | 9.404 | 5.882 | 4.636 | 0 |
| Other Non-Current Liabilities
| -255.171 | -245.238 | 0 | -2,662.92 | -1,540.47 | -1,847.403 | -25.671 | -465.421 | -737.651 | -1,128.638 | 3.003 |
| Total Non-Current Liabilities
| 255.171 | 245.238 | 2.243 | 2,662.92 | 1,540.47 | 1,847.403 | 466.9 | 465.421 | 743.533 | 1,133.274 | 523.003 |
| Total Liabilities
| 827.329 | 1,023.628 | 826.869 | 4,828.812 | 4,024.48 | 3,494.322 | 1,586.375 | 1,627.6 | 2,289.732 | 2,175.858 | 1,261.993 |
| Equity: | |||||||||||
| Preferred Stock
| 21.989 | 19.315 | 27.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.263 | 19.263 | 19.263 | 19.255 | 18.093 | 18.057 | 18.026 | 0 | 83.4 | 83.4 | 83.4 |
| Retained Earnings
| 386.829 | 223.547 | 128.311 | 2,044.643 | 1,532.46 | 1,172.998 | 862.608 | 662.375 | 300.573 | 175.06 | 446.537 |
| Accumulated Other Comprehensive Income/Loss
| -21.989 | -19.315 | -27.264 | 174.131 | 169.145 | 130.309 | 167.999 | 168.4 | -132.837 | -93.156 | 0 |
| Other Total Stockholders Equity
| 206.117 | 208.791 | 431.074 | 722.497 | 441.6 | 589.701 | 697.257 | 0 | 424.34 | 345.328 | -0 |
| Total Shareholders Equity
| 612.209 | 451.601 | 578.648 | 2,960.526 | 2,161.298 | 1,911.065 | 1,745.89 | 830.775 | 675.476 | 510.632 | 529.937 |
| Total Equity
| 612.209 | 451.601 | 578.648 | 3,089.253 | 2,246.815 | 1,977.341 | 1,745.852 | 830.775 | 675.251 | 510.415 | 529.728 |
| Total Liabilities & Shareholders Equity
| 1,439.538 | 1,475.229 | 1,405.517 | 7,918.065 | 6,271.295 | 5,471.663 | 3,332.227 | 2,458.375 | 2,964.983 | 2,686.273 | 1,791.721 |