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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,708.427 | 1,708.427 | 855.703 | 855.703 | 1,183.811 | 1,183.811 | 882.806 | 882.806 | 1,228.478 | 1,228.478 | 878.861 | 878.861 | 1,426.063 | 1,426.063 | 262.298 | 455.013 | 562.882 | 562.882 | -303.818 |
| Short Term Investments
| 14.108 | 14.108 | 78.054 | 12.926 | 390.449 | 15.755 | 110.828 | 16.576 | 134.565 | 6.871 | 64.858 | 8.136 | 7.015 | 7.015 | 76.376 | 192.66 | 2.094 | 2.094 | 607.636 |
| Cash and Short Term Investments
| 1,798.759 | 1,798.759 | 933.757 | 946.683 | 1,574.26 | 1,590.015 | 993.634 | 1,010.21 | 1,363.043 | 1,369.914 | 943.719 | 951.855 | 1,468.311 | 1,468.311 | 338.674 | 647.673 | 565.026 | 565.026 | 303.818 |
| Net Receivables
| 74.149 | 74.149 | 207.947 | 102.088 | 200.339 | 75.334 | 63.64 | 63.64 | 30.408 | 30.408 | 31.11 | 31.11 | 23.333 | 23.333 | 21.462 | 17.108 | 6.148 | 6.148 | 0 |
| Inventory
| 9.375 | 9.375 | 5.11 | 5.11 | 4.297 | 4.297 | 4.965 | 4.965 | 4.918 | 4.918 | 10.308 | 10.308 | 8.449 | 8.449 | 3.97 | 4.462 | 3.063 | 3.063 | 0 |
| Other Current Assets
| 259.432 | 259.432 | 4.617 | 175.604 | 3.341 | 503.04 | 159.4 | 190.012 | 127.078 | 224.364 | 84.023 | 109.635 | 89.779 | 89.779 | 62.354 | 77.093 | 54.08 | 54.08 | 0 |
| Total Current Assets
| 2,065.491 | 2,065.491 | 1,151.431 | 1,151.431 | 1,782.237 | 1,782.237 | 1,157.999 | 1,157.999 | 1,495.039 | 1,495.039 | 1,038.05 | 1,038.05 | 1,554.639 | 1,554.639 | 404.998 | 729.228 | 628.267 | 628.267 | 303.818 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,967.784 | 3,967.784 | 3,067.9 | 3,650.847 | 2,975.233 | 3,566.277 | 2,871.331 | 3,470.967 | 2,729.439 | 3,342.797 | 1,987.757 | 2,589.04 | 2,206.76 | 2,206.76 | 1,329.2 | 1,292.842 | 1,645.207 | 1,645.207 | 0 |
| Goodwill
| 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 134.937 | 0 | 0 | 0 |
| Intangible Assets
| 138.946 | 138.946 | 726.721 | 143.774 | 739.339 | 148.295 | 752.025 | 152.389 | 770.809 | 157.451 | 763.811 | 162.528 | 165.891 | 165.891 | 561.439 | 564.58 | 10.736 | 10.736 | 0 |
| Goodwill and Intangible Assets
| 273.883 | 273.883 | 861.658 | 278.711 | 874.276 | 283.232 | 886.962 | 287.326 | 905.746 | 292.388 | 898.748 | 297.465 | 300.828 | 300.828 | 696.376 | 699.517 | 10.736 | 10.736 | 0 |
| Long Term Investments
| 22.5 | 22.5 | 321.4 | 0 | 0 | 0 | 0 | 0 | -292.388 | 0 | 0 | 0 | 0 | 0 | -75.665 | -191.949 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 38.584 | 0 | 38.04 | 0 | 36.381 | 0 | 34.691 | 0 | 32.685 | 0 | 0 | 0 | 34.031 | 42.823 | 0 | 0 | 0 |
| Other Non-Current Assets
| 361.574 | 361.574 | 2.103 | 362.087 | 323.834 | 361.874 | 314.7 | 351.081 | 529.538 | 271.841 | 61.5 | 94.185 | 44.853 | 44.853 | 313.744 | 429.748 | 271.966 | 271.966 | -303.818 |
| Total Non-Current Assets
| 4,625.741 | 4,625.741 | 4,291.645 | 4,291.645 | 4,211.383 | 4,211.383 | 4,109.374 | 4,109.374 | 3,907.026 | 3,907.026 | 2,980.69 | 2,980.69 | 2,552.441 | 2,552.441 | 2,297.686 | 2,272.981 | 1,927.909 | 1,927.909 | -303.818 |
| Total Assets
| 6,691.232 | 6,691.232 | 5,443.076 | 5,443.076 | 5,993.62 | 5,993.62 | 5,267.373 | 5,267.373 | 5,402.065 | 5,402.065 | 4,018.74 | 4,018.74 | 4,107.08 | 4,107.08 | 2,702.684 | 3,002.209 | 2,556.176 | 2,556.176 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 13.408 | 13.408 | 9.381 | 9.381 | 4.563 | 6.789 | 12.008 | 13.452 | 9.852 | 13.702 | 105.547 | 2.753 | 4.794 | 4.794 | 517.219 | 618.549 | 1.899 | 1.899 | 0 |
| Short Term Debt
| 651.043 | 651.043 | 467.677 | 460.341 | 254.022 | 244.93 | 492.76 | 484.822 | 246.187 | 236.493 | 390.7 | 482.869 | 648.383 | 648.383 | 576.993 | 485.147 | 473.164 | 473.164 | 0 |
| Tax Payables
| 0 | 0 | 76.524 | 0 | 88.109 | 0 | 81.084 | 0 | 75.63 | 0 | 37.268 | 0 | 0 | 0 | 11.99 | 6.586 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.675 | 0 | 37.268 | 0 | 0 | 0 | 11.99 | 6.586 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,782.179 | 1,782.179 | 930.457 | 937.793 | 1,748.853 | 1,755.719 | 958.342 | 964.836 | 1,594.364 | 1,599.533 | 445.514 | 493.407 | 1,040.828 | 1,040.828 | 160.49 | 392.081 | 769.261 | 769.261 | 0 |
| Total Current Liabilities
| 2,446.63 | 2,446.63 | 1,407.515 | 1,407.515 | 2,007.438 | 2,007.438 | 1,463.11 | 1,463.11 | 1,849.728 | 1,849.728 | 979.029 | 979.029 | 1,694.005 | 1,694.005 | 1,266.692 | 1,502.363 | 1,244.324 | 1,244.324 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,101.433 | 2,101.433 | 2,052.91 | 2,052.91 | 2,173.547 | 2,173.547 | 2,090.258 | 2,090.258 | 1,969.912 | 1,969.912 | 1,657.802 | 1,657.802 | 551.183 | 551.183 | 533.339 | 668.221 | 565.281 | 565.281 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 29.355 | 0 | 34.949 | 0 | 41.271 | 0 | 33.598 | 0 | 27.524 | 0 | 0 | 0 | 25.163 | 29.022 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 41.496 | 0 | 41.259 | 0 | 40.522 | 0 | 41.253 | 0 | 40.518 | 0 | 0 | 0 | 45.054 | 45.805 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 76.96 | 76.96 | 0.675 | 71.526 | 0.675 | 76.883 | 0.675 | 82.468 | 0.675 | 75.526 | 0.675 | 68.717 | 70.6 | 70.6 | 0.675 | 0.675 | 33.644 | 33.644 | 0 |
| Total Non-Current Liabilities
| 2,178.393 | 2,178.393 | 2,124.436 | 2,124.436 | 2,250.43 | 2,250.43 | 2,172.726 | 2,172.726 | 2,045.438 | 2,045.438 | 1,726.519 | 1,726.519 | 621.783 | 621.783 | 604.231 | 743.723 | 598.925 | 598.925 | 0 |
| Total Liabilities
| 4,625.023 | 4,625.023 | 3,531.951 | 3,531.951 | 4,257.868 | 4,257.868 | 3,635.836 | 3,635.836 | 3,895.166 | 3,895.166 | 2,705.548 | 2,705.548 | 2,315.788 | 2,315.788 | 1,870.923 | 2,246.086 | 1,843.249 | 1,843.249 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,123.662 | 0 | 2,121.763 | 0 | 2,122.464 | 0 | 2,124.322 | 0 | 2,132.726 | 0 | 0 | 0 | 1,820.543 | 1,820.529 | 0 | 0 | 0 |
| Common Stock
| 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.088 | 0.088 | 0.088 | 0.088 | 0 |
| Retained Earnings
| 1,522.283 | 1,522.283 | 1,183.564 | 1,366.881 | 909.426 | 1,092.743 | 777.65 | 940.526 | 544.474 | 707.35 | 385.758 | 531.715 | 423.128 | 423.128 | 279.682 | 217.022 | 348.882 | 348.882 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,124.486 | -2,124.486 | -2,123.662 | -2,123.662 | -2,121.763 | -2,121.763 | -2,122.464 | -2,122.464 | -2,124.322 | -2,124.322 | -2,132.726 | -2,132.726 | -1,744.028 | -1,744.028 | -1,820.543 | -1,820.529 | -1,820.496 | -1,820.496 | 436.095 |
| Other Total Stockholders Equity
| 2,659.698 | 2,659.698 | 719.353 | 2,659.698 | 817.713 | 2,756.159 | 845.487 | 2,805.075 | 953.684 | 2,915.13 | 917.358 | 2,904.127 | 2,919.03 | 2,919.03 | 367.504 | 367.518 | 2,046.481 | 2,046.481 | 105.968 |
| Total Shareholders Equity
| 2,057.608 | 2,057.608 | 1,903.03 | 1,903.03 | 1,727.252 | 1,727.252 | 1,623.254 | 1,623.254 | 1,498.275 | 1,498.275 | 1,303.233 | 1,303.233 | 1,598.247 | 1,598.247 | 647.274 | 584.628 | 574.955 | 574.955 | 542.063 |
| Total Equity
| 2,066.209 | 2,066.209 | 1,911.125 | 1,911.125 | 1,735.752 | 1,735.752 | 1,631.537 | 1,631.537 | 1,506.899 | 1,506.899 | 1,313.192 | 1,313.192 | 1,791.292 | 1,791.292 | 831.761 | 756.123 | 712.927 | 712.927 | 542.063 |
| Total Liabilities & Shareholders Equity
| 6,691.232 | 6,691.232 | 5,443.076 | 5,443.076 | 5,993.62 | 5,993.62 | 5,267.373 | 5,267.373 | 5,402.065 | 5,402.065 | 4,018.74 | 4,018.74 | 4,107.08 | 4,107.08 | 2,702.684 | 3,002.209 | 2,556.176 | 2,556.176 | 542.063 |