China YuHua Education Corporation Limited
HKEX:6169.HK
0.405 (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
| 2,370.966 | 4,240.783 | 1,655.884 | 2,175.197 | 2,125.719 | 1,593.177 | 642.506 | 304.986 | 154.339 | 259.44 |
| Short Term Investments
| 2.127 | 2.187 | 3.327 | 3.451 | 351.68 | 416.039 | 833.596 | 1.359 | 60.245 | 1.207 |
| Cash and Short Term Investments
| 2,373.093 | 4,242.97 | 1,659.211 | 2,228.648 | 2,477.399 | 2,009.216 | 1,629.216 | 306.345 | 214.584 | 259.44 |
| Net Receivables
| 7.917 | 10.904 | 9.811 | 11.967 | 18.177 | 3.871 | 0.201 | 0.035 | 0.742 | 0.396 |
| Inventory
| 0 | 0 | 0 | -50 | 0 | 0 | -153.114 | 0 | -60.245 | -0.396 |
| Other Current Assets
| 165.253 | 74.757 | 242.111 | 246.165 | 339.544 | 292.837 | 165.085 | 9.93 | 76.377 | 9.706 |
| Total Current Assets
| 2,546.263 | 4,328.631 | 1,911.133 | 2,436.78 | 2,835.12 | 2,305.924 | 1,641.388 | 316.31 | 290.961 | 269.146 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7,710.389 | 5,598.35 | 5,443.081 | 5,720.329 | 3,705.965 | 2,239.853 | 1,477.434 | 1,465.026 | 1,410.337 | 1,303.627 |
| Goodwill
| 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 528.703 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 524.577 | 446.92 | 453.726 | 466.319 | 485.754 | 227.298 | 1.689 | 1.792 | 238.692 | 231.832 |
| Goodwill and Intangible Assets
| 1,609.202 | 1,531.545 | 1,538.351 | 1,550.944 | 1,570.379 | 756.001 | 1.689 | 1.792 | 238.692 | 231.832 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9,319.591 | -7,129.895 | -6,981.432 | -7,271.273 | -5,276.344 | -2,995.854 | -1,479.123 | -1,466.818 | 16.017 | 12.467 |
| Total Non-Current Assets
| 9,319.591 | 7,129.895 | 6,981.432 | 7,271.273 | 5,276.344 | 2,995.854 | 1,479.123 | 1,466.818 | 1,665.046 | 1,547.926 |
| Total Assets
| 11,986.372 | 11,492.803 | 8,910.278 | 9,719.162 | 9,783.298 | 6,132.06 | 3,374.52 | 2,028.408 | 1,956.007 | 1,817.072 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.719 | 11.003 | 10.287 | 9.567 | 73.243 | 25.214 | 1.122 | 13.13 | 12.802 | 10.29 |
| Short Term Debt
| 1,246.327 | 2,012.035 | 215.259 | 514.926 | 2,192.395 | 438.464 | 0 | 120 | 362 | 20 |
| Tax Payables
| 27.671 | 27.812 | 23.966 | 16.902 | 17.3 | 2.797 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1,246.327 | -2,012.035 | -215.259 | -514.926 | -2,265.638 | -463.678 | 0 | -133.13 | 0 | 547.222 |
| Other Current Liabilities
| 3,287.938 | 4,550.035 | 2,196.24 | 2,046.034 | 4,456.572 | 2,034.644 | 896.302 | 885.862 | 788.724 | 670.102 |
| Total Current Liabilities
| 3,299.657 | 4,561.038 | 2,206.527 | 2,055.601 | 4,456.572 | 2,034.644 | 897.424 | 885.862 | 1,163.526 | 1,247.614 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,031.117 | 430 | 2,307.535 | 2,934.474 | 638.032 | 70 | 0 | 195 | 140 | 0 |
| Deferred Revenue Non-Current
| 168.769 | 172.628 | 94.978 | 97.739 | 5.758 | 0.375 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 485.155 | 493.516 | 502.17 | 510.835 | 521.065 | 246.87 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -653.924 | -666.144 | -597.148 | -608.574 | -526.823 | -247.245 | 0 | -195 | 54.574 | 62.751 |
| Total Non-Current Liabilities
| 1,031.117 | 430 | 2,307.535 | 2,934.474 | 638.032 | 70 | 0 | 195 | 194.574 | 62.751 |
| Total Liabilities
| 4,992.8 | 5,669.746 | 5,127.702 | 5,629.75 | 5,639.723 | 2,372.877 | 897.424 | 1,118.76 | 1,358.1 | 1,310.365 |
| Equity: | ||||||||||
| Preferred Stock
| 3.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.03 | 0.03 | 0.028 | 0.028 | 0.028 | 0.028 | 0.026 | 0.065 | 0 | 0 |
| Retained Earnings
| 5,194.746 | 3,903.438 | 2,777.733 | 1,955.503 | 1,753.089 | 1,268.134 | 976.346 | 759.583 | 299.3 | 245.905 |
| Accumulated Other Comprehensive Income/Loss
| -3.508 | 143.54 | 148.176 | 263.104 | 238.72 | 211.506 | 182.411 | 150 | -247.801 | -186.981 |
| Other Total Stockholders Equity
| 1,758.897 | 1,741.528 | 831.366 | 1,411.587 | 1,669.227 | 1,995.736 | 1,318.313 | 0 | 546.408 | 447.783 |
| Total Shareholders Equity
| 6,953.673 | 5,788.536 | 3,757.303 | 3,630.222 | 3,661.064 | 3,475.404 | 2,477.096 | 909.648 | 597.907 | 506.707 |
| Total Equity
| 6,993.572 | 5,823.057 | 3,782.576 | 4,089.412 | 4,143.575 | 3,759.183 | 2,477.096 | 909.648 | 597.907 | 506.707 |
| Total Liabilities & Shareholders Equity
| 11,986.372 | 11,492.803 | 8,910.278 | 9,719.162 | 9,783.298 | 6,132.06 | 3,374.52 | 2,028.408 | 1,956.007 | 1,817.072 |