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China Education Group Holdings Limited (0839.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.510-0.010 (-0.22%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,177,000
4,793,000
3,327,000
3,443,070
-
Other short-term investments
570,000
215,000
1,620,000
823,270
-
Total cash
5,747,000
5,008,000
4,947,000
4,266,340
-
Net receivables
31,000
20,000
754,000
17,124
-
Inventory
-
-
1,362
1,183
540
Other current assets
297,000
343,000
349,828
262,205
-
Total current assets
6,973,000
6,175,000
5,876,000
5,040,767
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,861,000
19,974,000
15,387,000
9,707,789
-
Accumulated depreciation
-2,671,000
-2,102,000
-1,583,000
-1,286,037
-
Net property, plant and equipment
20,190,000
17,872,000
13,804,000
8,421,752
-
Goodwill
3,627,000
3,835,000
3,211,000
1,792,266
-
Intangible assets
4,840,000
5,100,000
3,221,000
2,298,834
-
Total non-current assets
28,781,000
27,401,000
20,870,000
12,934,023
-
Total assets
35,754,000
33,576,000
26,746,000
17,974,790
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,584,000
1,831,000
3,717,000
291,662
-
Accounts payable
52,000
56,000
27,000
33,374
-
Total current liabilities
8,232,000
7,613,000
8,492,000
3,378,675
-
Non-current liabilities
Long-term debt
7,022,000
7,060,000
4,618,000
4,815,094
-
Deferred tax liabilities
1,572,000
1,631,000
967,000
739,685
-
Deferred revenues
64,000
15,000
16,000
24,911
-
Total non-current liabilities
9,218,000
9,386,000
6,497,000
5,688,755
-
Total liabilities
17,450,000
16,999,000
14,989,000
9,067,430
-
Stockholders' equity
Common stock
0
0
0
18
-
Retained earnings
6,812,000
5,749,000
4,206,000
2,981,456
-
Total stockholders' equity
15,574,000
14,008,000
10,920,000
8,573,467
-
Total liabilities and stockholders' equity
35,754,000
33,576,000
26,746,000
17,974,790
-