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.
| 2024 Q2 | 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 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,357.84 | 2,370.966 | 2,531.862 | 4,240.783 | 2,998.31 | 1,655.884 | 1,780.455 | 2,175.197 | 1,577.633 | 2,125.719 | 1,150.172 | 1,593.177 | 261.118 | 642.506 | 1,455.281 | 304.986 |
| Short Term Investments
| 2.127 | 2.127 | 2.185 | 2.187 | 2.185 | 3.327 | 3.7 | 3.451 | 9.721 | 351.68 | 1,139.912 | 416.039 | 718.378 | 833.596 | 0 | 1.359 |
| Cash and Short Term Investments
| 1,359.967 | 2,373.093 | 2,934.047 | 4,242.97 | 3,000.495 | 1,659.211 | 1,784.155 | 2,228.648 | 1,587.354 | 2,477.399 | 2,860.084 | 2,009.216 | 1,095.524 | 1,629.216 | 1,455.281 | 304.986 |
| Net Receivables
| 5.556 | 7.917 | 10.741 | 10.904 | 9.849 | 9.811 | 15.505 | 11.967 | 9.985 | 18.177 | 1.82 | 3.871 | 1.016 | 0.201 | 0.874 | 0.035 |
| Inventory
| 0 | 0 | -400 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -570 | 0 | -116.028 | -153.114 | 0 | -0.035 |
| Other Current Assets
| 61.953 | 165.253 | 470.894 | 74.757 | 291.27 | 242.111 | 220.941 | 246.165 | 322.144 | 339.544 | 881.814 | 292.837 | 439.142 | 165.085 | 9.491 | 11.324 |
| Total Current Assets
| 1,427.476 | 2,546.263 | 3,015.682 | 4,328.631 | 3,301.614 | 1,911.133 | 2,020.601 | 2,436.78 | 1,919.483 | 2,835.12 | 3,173.718 | 2,305.924 | 1,419.654 | 1,641.388 | 1,465.646 | 316.31 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 9,091.245 | 7,710.389 | 6,093.762 | 5,598.35 | 5,567.419 | 5,443.081 | 5,759.082 | 5,720.329 | 5,505.361 | 3,705.965 | 2,373.169 | 2,239.853 | 2,250.72 | 1,477.434 | 1,497.235 | 1,465.026 |
| Goodwill
| 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 1,084.625 | 651.7 | 528.703 | 533.531 | 0 | 0 | 0 |
| Intangible Assets
| 556.738 | 524.577 | 498.177 | 446.92 | 451.385 | 453.726 | 459.316 | 466.319 | 472.736 | 485.754 | 285.847 | 227.298 | 761.581 | 1.689 | 1.823 | 233.056 |
| Goodwill and Intangible Assets
| 1,641.363 | 1,609.202 | 1,582.802 | 1,531.545 | 1,536.01 | 1,538.351 | 1,543.941 | 1,550.944 | 1,557.361 | 1,570.379 | 937.547 | 756.001 | 761.581 | 1.689 | 1.823 | 233.056 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.404 | -9,319.591 | -7,676.564 | -7,129.895 | -7,103.429 | -6,981.432 | -7,303.023 | -7,271.273 | -7,062.722 | -5,276.344 | -3,310.716 | -2,995.854 | -3,012.301 | -1,479.123 | -1,499.058 | 14.016 |
| Total Non-Current Assets
| 10,752.012 | 9,319.591 | 7,676.564 | 7,129.895 | 7,103.429 | 6,981.432 | 7,303.023 | 7,271.273 | 7,062.722 | 5,276.344 | 3,310.716 | 2,995.854 | 3,012.301 | 1,479.123 | 1,499.058 | 1,712.098 |
| Total Assets
| 12,179.488 | 11,986.372 | 10,709.655 | 11,492.803 | 10,417.598 | 8,910.278 | 9,434.047 | 9,719.162 | 9,055.758 | 9,783.298 | 7,407.224 | 6,132.06 | 5,262.67 | 3,374.52 | 3,205.949 | 2,028.408 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 12.077 | 11.719 | 69.988 | 11.003 | 33.423 | 10.287 | 37.913 | 9.567 | 49.514 | 73.243 | 27.184 | 25.214 | 27.818 | 1.122 | 0 | 13.13 |
| Short Term Debt
| 1,921.412 | 1,246.327 | 219.243 | 2,012.035 | 223.953 | 215.259 | 165.404 | 514.926 | 280.127 | 2,192.395 | 100.135 | 438.464 | 62.63 | 0 | 40 | 120 |
| Tax Payables
| 0 | 27.671 | 28.54 | 27.812 | 21.919 | 23.966 | 22.199 | 16.902 | 19.784 | 17.3 | 27.422 | 2.797 | 6.17 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,246.327 | -289.231 | -2,012.035 | -257.376 | -215.259 | -203.317 | -514.926 | -329.641 | -2,265.638 | -127.319 | -463.678 | -90.448 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,261.21 | 3,287.938 | 2,475.656 | 4,550.035 | 4,018.764 | 2,196.24 | 1,995.641 | 2,046.034 | 2,243.4 | 4,456.572 | 2,604.118 | 2,034.644 | 1,449.893 | 896.302 | 663.398 | 752.732 |
| Total Current Liabilities
| 4,194.699 | 3,299.657 | 2,475.656 | 4,561.038 | 4,018.764 | 2,206.527 | 1,995.641 | 2,055.601 | 2,243.4 | 4,456.572 | 2,604.118 | 2,034.644 | 1,449.893 | 897.424 | 703.398 | 885.862 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 151.667 | 1,031.117 | 1,139.205 | 430 | 480 | 2,307.535 | 2,690.063 | 2,934.474 | 2,061.217 | 638.032 | 390.206 | 70 | 80 | 0 | 60 | 195 |
| Deferred Revenue Non-Current
| 0 | 168.769 | 170.699 | 172.628 | 174.558 | 94.978 | 96.096 | 97.739 | 2.104 | 5.758 | 108.814 | 0.375 | -170.048 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 485.155 | 488.807 | 493.516 | 498.678 | 502.17 | 506.075 | 510.835 | 516.638 | 521.065 | 281.392 | 246.87 | 250.048 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 647.389 | -653.924 | -659.506 | -666.144 | -673.236 | -597.148 | -602.171 | -608.574 | -518.742 | -526.823 | -390.206 | -247.245 | -80 | 0 | -60 | 37.898 |
| Total Non-Current Liabilities
| 799.056 | 1,031.117 | 1,139.205 | 430 | 480 | 2,307.535 | 2,690.063 | 2,934.474 | 2,061.217 | 638.032 | 390.206 | 70 | 80 | 0 | 60 | 232.898 |
| Total Liabilities
| 4,993.755 | 4,992.8 | 4,283.101 | 5,669.746 | 5,184.529 | 5,127.702 | 5,315.854 | 5,629.75 | 4,856.961 | 5,639.723 | 3,451.166 | 2,372.877 | 1,816.937 | 897.424 | 802.876 | 1,118.76 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 3.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.026 | 0.026 | 0.065 |
| Retained Earnings
| 4,154.523 | 5,194.746 | 4,646.769 | 3,903.438 | 3,320.064 | 2,777.733 | 2,802.44 | 1,955.503 | 1,768.898 | 1,753.089 | 1,418.089 | 1,268.134 | 1,064.347 | 976.346 | 881.569 | 523.026 |
| Accumulated Other Comprehensive Income/Loss
| 1,226.793 | -3.508 | 0.767 | 143.54 | 140.686 | 148.176 | 91.585 | 263.104 | 221.968 | 238.72 | 176.331 | 211.506 | 108.395 | 182.411 | 203.165 | -309.595 |
| Other Total Stockholders Equity
| 1,762.405 | 1,758.897 | 1,741.528 | 1,741.528 | 1,741.528 | 831.366 | 1,202.149 | 1,411.587 | 1,657.634 | 1,669.227 | 2,033.304 | 1,995.736 | 2,045.316 | 1,318.313 | 1,318.313 | 696.152 |
| Total Shareholders Equity
| 7,143.751 | 6,953.673 | 6,389.094 | 5,788.536 | 5,202.308 | 3,757.303 | 4,096.202 | 3,630.222 | 3,648.528 | 3,661.064 | 3,627.752 | 3,475.404 | 3,218.086 | 2,477.096 | 2,403.073 | 909.648 |
| Total Equity
| 7,185.733 | 6,993.572 | 6,426.554 | 5,823.057 | 5,233.069 | 3,782.576 | 4,118.193 | 4,089.412 | 4,198.797 | 4,143.575 | 3,956.058 | 3,759.183 | 3,445.733 | 2,477.096 | 2,403.073 | 909.648 |
| Total Liabilities & Shareholders Equity
| 12,179.488 | 11,986.372 | 10,709.655 | 11,492.803 | 10,417.598 | 8,910.278 | 9,434.047 | 9,719.162 | 9,055.758 | 9,783.298 | 7,407.224 | 6,132.06 | 5,262.67 | 3,374.52 | 3,205.949 | 2,028.408 |