Neusoft Education Technology Co. Limited
HKEX:9616.HK
2.32 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,708.427 | 1,183.811 | 1,228.478 | 1,426.063 | 562.882 | 214.834 | 332.558 |
| Short Term Investments
| 14.108 | 390.449 | 134.565 | 35.233 | 0.05 | 87.794 | 2.082 |
| Cash and Short Term Investments
| 1,798.759 | 1,574.26 | 1,363.043 | 1,461.296 | 562.932 | 302.628 | 334.64 |
| Net Receivables
| 74.149 | 200.339 | 30.408 | 23.333 | 6.148 | 14.592 | 24.103 |
| Inventory
| 9.375 | 4.297 | 4.918 | 8.449 | 3.063 | 2.781 | 1.16 |
| Other Current Assets
| 259.432 | 3.341 | 0.309 | 89.779 | 54.08 | 74.209 | 184.717 |
| Total Current Assets
| 2,065.491 | 1,782.237 | 1,495.039 | 1,554.639 | 628.267 | 379.618 | 520.517 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3,967.784 | 2,975.233 | 2,729.439 | 1,597.569 | 1,246.248 | 1,128.163 | 1,120.43 |
| Goodwill
| 134.937 | 134.937 | 134.937 | 134.937 | 0 | 0 | 0 |
| Intangible Assets
| 138.946 | 739.339 | 770.809 | 775.082 | 409.695 | 270.229 | 279.087 |
| Goodwill and Intangible Assets
| 273.883 | 874.276 | 905.746 | 910.019 | 409.695 | 270.229 | 279.087 |
| Long Term Investments
| 22.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 38.04 | 34.691 | 33.353 | 34.809 | 36.458 | 34.333 |
| Other Non-Current Assets
| 361.574 | 323.834 | 237.15 | 11.5 | 237.157 | 1.2 | 1.744 |
| Total Non-Current Assets
| 4,625.741 | 4,211.383 | 3,907.026 | 2,552.441 | 1,927.909 | 1,436.05 | 1,435.594 |
| Total Assets
| 6,691.232 | 5,993.62 | 5,402.065 | 4,107.08 | 2,556.176 | 1,815.668 | 1,956.111 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 13.408 | 4.563 | 9.852 | 3.458 | 226.531 | 163.827 | 402.92 |
| Short Term Debt
| 651.043 | 254.022 | 246.187 | 658.514 | 478.765 | 229.739 | 241.526 |
| Tax Payables
| 0 | 88.109 | 75.63 | 38.149 | 9.21 | 7.214 | 5.43 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 7.214 | 5.43 |
| Other Current Liabilities
| 1,782.179 | 1,748.853 | 1,593.689 | 1,032.033 | 539.028 | 487.795 | 446.343 |
| Total Current Liabilities
| 2,446.63 | 2,007.438 | 1,849.728 | 1,694.005 | 1,244.324 | 888.575 | 1,096.219 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,101.433 | 2,173.547 | 1,969.912 | 551.183 | 565.281 | 350.396 | 192.621 |
| Deferred Revenue Non-Current
| 0 | 34.949 | 33.598 | 27.517 | 26.865 | 25.928 | 30.569 |
| Deferred Tax Liabilities Non-Current
| 0 | 41.259 | 41.253 | 42.408 | 6.779 | 8.706 | 9.869 |
| Other Non-Current Liabilities
| 76.96 | 0.675 | 0.675 | 0.675 | 0 | 0 | 0.08 |
| Total Non-Current Liabilities
| 2,178.393 | 2,250.43 | 2,045.438 | 621.783 | 598.925 | 385.03 | 233.139 |
| Total Liabilities
| 4,625.023 | 4,257.868 | 3,895.166 | 2,315.788 | 1,843.249 | 1,273.605 | 1,329.358 |
| Equity: | |||||||
| Preferred Stock
| 0 | 2,121.763 | 2,124.322 | 1,744.028 | 1,820.496 | 0 | 0 |
| Common Stock
| 0.113 | 0.113 | 0.117 | 0.117 | 0.088 | 290.232 | 306.308 |
| Retained Earnings
| 1,522.283 | 909.426 | 544.474 | 277.171 | 207.316 | 80.876 | 11.312 |
| Accumulated Other Comprehensive Income/Loss
| -2,124.486 | -2,121.763 | -2,124.322 | -1,744.028 | -1,820.496 | -63.806 | 71.525 |
| Other Total Stockholders Equity
| 2,659.698 | 817.713 | 953.684 | 1,320.959 | 367.551 | 128.793 | 112.243 |
| Total Shareholders Equity
| 2,057.608 | 1,727.252 | 1,498.275 | 1,598.247 | 574.955 | 436.095 | 501.388 |
| Total Equity
| 2,066.209 | 1,735.752 | 1,506.899 | 1,791.292 | 712.927 | 542.063 | 626.753 |
| Total Liabilities & Shareholders Equity
| 6,691.232 | 5,993.62 | 5,402.065 | 4,107.08 | 2,556.176 | 1,815.668 | 1,956.111 |