0839
HK:CHINAEDUCATION
China Education Group Holdings Limited
- Stock
Last Close
3.78
25/11 08:08
Market Cap
11.15B
Beta: -
Volume Today
9.74M
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.17M - | 22.61M 19.75% | 21.51M 4.84% | 12.08M 43.82% | 17.43M 44.28% | 23.46M 34.59% | 50.87M 116.80% | 33.37M 34.40% | 22.59M 32.31% | 22.59M 0% | 27M 19.52% | 26.96M 0.16% | 22.52M 16.46% | 22.52M 0% | 56M 148.69% | 56M 0% | 58M 3.57% | 58M 0% | 52M 10.34% | 52M 0% | 48M 7.69% | 48M 0% | |
accumulated other comprehensive income loss | -53.95M - | -129M - | 114.18M - | 16.30B - | 16.30B 0% | ||||||||||||||||||
cash and cash equivalents | 247.13M - | 192.13M 22.26% | 3.24B 1,588.00% | 1.27B 60.86% | 1.68B 32.29% | 3.50B 108.21% | 1.32B 62.18% | 3.44B 160.37% | 2.52B 26.71% | 2.52B 0% | 3.33B 31.85% | 3.33B 0.01% | 3.24B 2.73% | 3.24B 0% | 4.79B 48.09% | 4.79B 0% | 3.30B 31.11% | 3.30B 0% | 5.18B 56.78% | 5.18B 0% | 4.05B 21.81% | 4.05B 0% | |
cash and short term investments | 672.69M - | 497.85M 25.99% | 3.30B 562.26% | 1.36B 58.77% | 1.69B 24.58% | 4.16B 145.45% | 2.67B 35.80% | 4.27B 59.87% | 4.97B 16.60% | 4.95B 0.47% | 5.06B 2.17% | 4.95B 2.21% | 5.01B 1.36% | 4.95B 1.37% | 5.30B 7.09% | 5.01B 5.46% | 5.89B 17.67% | 5.81B 1.36% | 6.09B 4.80% | 5.75B 5.66% | 5.50B 4.26% | 5.50B 0% | |
common stock | 181.68M - | 1K 100.00% | 17K 1,600% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 19K 5.56% | 19K 0% | 19K - | 20K 5.26% | 20K 0% | ||||||||||
deferred revenue | 791.39M - | 428.48M 45.86% | 3.07B - | ||||||||||||||||||||
deferred revenue non current | 25.72M - | 23.47M 8.76% | 25.91M 10.37% | 35.29M 36.22% | 38.68M 9.62% | 31.57M 18.38% | 28.49M 9.76% | 24.91M 12.57% | 22.88M - | 16.11M - | 17.33M - | 15M - | 14M - | 64M - | |||||||||
deferrred tax liabilities non current | 59.89M - | 226.35M 277.97% | 475.40M 110.03% | 565.46M 18.94% | 727.19M 28.60% | 739.68M 1.72% | 976.58M - | 967.41M - | 1.61B - | 1.63B - | 1.63B - | 1.57B - | |||||||||||
goodwill | 325.63M - | 987.81M 203.35% | 1.28B 29.90% | 1.57B 22.04% | 1.77B 13.20% | 1.79B 1.11% | 3.30B 84.38% | 3.30B 0% | 3.21B 2.83% | 3.21B 0.00% | 3.90B 21.34% | 3.90B 0% | 3.83B 1.58% | 3.83B 0% | 3.83B 0.05% | 3.83B 0% | 3.63B 5.37% | 3.63B 0% | 3.62B 0.08% | 3.62B 0% | |||
goodwill and intangible assets | 116.79M - | 116.13M 0.57% | 660.62M 468.85% | 2.07B 213.43% | 3.41B 64.63% | 4.33B 26.92% | 4.05B 6.36% | 4.09B 1.01% | 6.55B 59.96% | 6.55B 0% | 6.43B 1.74% | 6.43B 0.00% | 8.98B 39.56% | 8.98B 0% | 8.94B 0.47% | 8.94B 0% | 8.92B 0.12% | 8.92B 0% | 8.47B 5.12% | 8.47B 0% | 8.46B 0.13% | 8.46B 0% | |
intangible assets | 116.79M - | 116.13M 0.57% | 334.99M 188.45% | 1.08B 223.22% | 2.13B 96.31% | 2.76B 29.87% | 2.28B 17.45% | 2.30B 0.94% | 3.24B 40.92% | 3.24B 0% | 3.22B 0.62% | 3.22B 0.01% | 5.08B 57.72% | 5.08B 0% | 5.10B 0.39% | 5.10B 0% | 5.09B 0.18% | 5.09B 0% | 4.84B 4.93% | 4.84B 0% | 4.83B 0.17% | 4.83B 0% | |
inventory | 316K - | 257K 18.67% | 254K 1.17% | 527K 107.48% | 322K 38.90% | 540K 67.70% | 1.11M 105.93% | 1.18M 6.38% | 1.32M 11.67% | 1.32M 0% | -1.62B 122,734.37% | 1.36M 100.08% | 1.15M 15.49% | 1.15M 0% | -215M 18,779.41% | -2.51B - | -570M - | -426M - | -426M 0% | ||||
long term debt | 243.14M - | 214.44M 11.80% | 698.35M - | 3.98B 470.19% | 4.24B 6.41% | 4.90B 15.67% | 6.00B 22.34% | 6.00B 0% | 4.70B 21.60% | 6.94B 47.72% | 6.07B 12.61% | 6.07B 0.00% | 7.06B 16.33% | 7.13B 0.95% | 6.10B 14.40% | 6.16B 0.89% | 7.03B 14.13% | 7.07B 0.61% | 7.46B 5.56% | 7.46B 0% | |||
long term investments | 408K - | -2.43B 595,081.37% | -1.62B - | 467K 100.03% | -1.71B 366,079.23% | 20M - | |||||||||||||||||
net debt | 205.94M - | 234.25M 13.74% | -3.24B 1,484.50% | -1.14B 64.87% | -959.49M 15.79% | 770.02M 180.25% | 3.04B 294.94% | 1.78B 41.48% | 4.71B 164.56% | 4.73B 0.40% | 5.09B 7.71% | 5.11B 0.45% | 5.73B 11.97% | 5.75B 0.45% | -4.79B 183.33% | 4.19B 187.44% | -3.30B 178.79% | 5.20B 257.60% | -5.18B 199.48% | 3.50B 167.65% | 4.92B 40.61% | 4.92B 0% | |
net receivables | 654.60M - | 715.55M 9.31% | 71.56M 90.00% | 167.98M 134.72% | 422.84M 151.72% | 485.55M 14.83% | 445.75M 8.20% | 511.04M 14.65% | 131.94M 74.18% | 611.71M 363.63% | 71M 88.39% | 577.22M 712.99% | 153.41M 73.42% | 862.77M 462.40% | 60M 93.05% | 51M - | 71M - | 125M - | 125M 0% | ||||
other assets | 665M - | 172M - | 312M - | ||||||||||||||||||||
other current assets | 1.32M - | 1.32M 0% | 1.51M 14.00% | 21.08M 1,300% | 252.93M 1,099.62% | 263.29M 4.10% | 239.75M 8.94% | 262.20M 9.37% | 3.24B 1,137.37% | 360.12M 88.90% | 2.37B 557.01% | 349.83M 85.21% | 2.69B 669.34% | 341.00M 87.33% | 1.03B 202.93% | 1.17B 12.97% | 3.51B 201.03% | 321M 90.86% | 1.38B 329.91% | 535M - | 535M 0% | ||
other current liabilities | 831.78M - | 481.31M 42.14% | 925.61M 92.31% | 973.22M 5.14% | 2.06B 111.97% | 3.42B 65.82% | 3.12B 8.72% | 3.02B 3.16% | 4.55B 50.32% | 4.53B 0.41% | 4.75B 4.89% | 4.73B 0.48% | 5.08B 7.52% | 5.05B 0.50% | 7.56B 49.50% | 5.70B 24.57% | 8.20B 43.88% | 5.85B 28.67% | 8.18B 39.78% | 6.57B 19.66% | 5.93B 9.77% | 5.93B 0% | |
other liabilities | 2.33B - | 2.30B - | 2.20B - | ||||||||||||||||||||
other non current assets | 1.53M - | 1.03B - | 296.25M 71.18% | 172.81M 41.67% | 123.12M 28.75% | 403.01M 227.33% | 193.92M 51.88% | 5.13B 2,547.45% | 819M 84.05% | 2.24B 173.60% | 245.23M 89.06% | 1.87B 661.89% | -26.74B 1,530.96% | 581M 102.17% | -27.75B 4,876.59% | 123M 100.44% | -28.47B 23,245.53% | 97M 100.34% | 278M 186.60% | 278M 0% | |||
other non current liabilities | 104.40M - | 242.93M 132.69% | 45.89M 81.11% | 101.69M 121.61% | 46.20M 54.57% | 1.52B 3,197.28% | 1.05B 31.22% | 1.80B 71.41% | 813.27M 54.72% | 2.26B 177.57% | 625.13M 72.31% | -7.06B 1,229.37% | 613M 108.68% | -6.10B 1,095.27% | 601M 109.85% | -7.03B 1,268.89% | 514M 107.32% | 2.12B 312.84% | 2.12B 0% | ||||
othertotal stockholders equity | 2.34B - | 2.74B 17.05% | 3.97B 44.69% | 4.10B 3.43% | 6.34B 54.57% | 6.59B 4.00% | 3.84B 41.84% | 8.57B 123.54% | 5.39B 37.15% | 10.75B 99.55% | 5.02B 53.32% | 6.71B 33.76% | 6.02B 10.29% | 13.34B 121.43% | 6.13B 54.01% | 8.26B 34.66% | 6.73B 18.53% | 9.00B 33.72% | 6.32B 29.77% | ||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 2.42B - | 2.36B 2.27% | 2.64B 11.72% | 3.23B 22.22% | 4.06B 25.69% | 5.91B 45.58% | 7.90B 33.82% | 8.42B 6.54% | 12.23B 45.29% | 12.28B 0.41% | 13.62B 10.87% | 13.80B 1.36% | 16.80B 21.71% | 16.88B 0.44% | 17.80B 5.49% | 17.87B 0.40% | 18.81B 5.24% | 18.86B 0.27% | 20.00B 6.06% | 20.19B 0.94% | 21.75B 7.71% | 21.75B 0% | |
retained earnings | 1.67B - | 2.02B 20.66% | 2.98B - | 5.42B - | 6.03B - | 4.21B 30.25% | 7.20B 71.15% | 7.88B - | 5.75B 27.00% | 8.85B 53.97% | 6.58B 25.63% | 9.26B 40.59% | |||||||||||
short term debt | 209.94M - | 211.94M 0.95% | 130M - | 21.50M 83.46% | 284.70M 1,224.19% | 126.50M 55.57% | 321.63M 154.26% | 1.24B 284.13% | 1.25B 1.51% | 3.72B 196.39% | 1.50B 59.73% | 2.89B 93.35% | 2.92B 0.88% | 1.86B - | 2.35B - | 1.61B - | 1.51B 6.21% | 1.51B 0% | |||||
short term investments | 425.56M - | 305.72M 28.16% | 53.90M 82.37% | 89.98M 66.93% | 14.22M 84.19% | 660.28M 4,541.71% | 1.35B 103.88% | 823.27M 38.85% | 23.37M 97.16% | 2.43B 10,288.65% | 112M 95.39% | 1.62B 1,346.54% | 68.59M 95.77% | 1.71B 2,392.44% | 289M 83.10% | 215M 25.61% | 80M 62.79% | 2.51B 3,038.75% | 345M 86.26% | 570M 65.22% | 1.03B 80.35% | 1.03B 0% | |
tax assets | 8.67M - | 27.34M 215.29% | 27.16M 0.68% | 18.16M 33.14% | 5.07M - | 13.12M - | 13.12M - | 13M - | 18M - | 27M - | |||||||||||||
tax payables | 17.11M - | 16.64M 2.70% | 28.45M 70.94% | 12.30M 56.77% | 15.47M 25.82% | 20.55M 32.77% | 35.77M 74.10% | 19.13M 46.52% | 72.69M - | 88.54M - | 100.65M - | 98M - | 88M - | 96M - | |||||||||
total assets | 3.87B - | 3.69B 4.43% | 6.67B 80.57% | 7.88B 18.04% | 10.14B 28.76% | 15.34B 51.27% | 15.46B 0.79% | 17.97B 16.26% | 24.90B 38.52% | 24.90B 0% | 26.75B 7.42% | 26.75B 0.00% | 32.18B 20.30% | 32.18B 0% | 33.58B 4.35% | 33.58B 0% | 34.87B 3.85% | 34.87B 0% | 35.75B 2.54% | 35.75B 0% | 36.22B 1.29% | 36.22B 0% | |
total current assets | 1.33B - | 1.21B 8.57% | 3.37B 177.40% | 1.55B 54.04% | 2.37B 52.98% | 4.91B 107.05% | 3.36B 31.61% | 5.04B 50.24% | 5.92B 17.53% | 5.92B 0% | 5.88B 0.82% | 5.88B 0.00% | 6.15B 4.68% | 6.15B 0% | 6.17B 0.39% | 6.17B 0% | 6.95B 12.49% | 6.95B 0% | 6.97B 0.39% | 6.97B 0% | 5.74B 17.74% | 5.74B 0% | |
total current liabilities | 1.07B - | 715.85M 33.09% | 947.12M 32.31% | 1.12B 17.76% | 2.10B 88.46% | 3.73B 77.41% | 3.30B 11.51% | 3.38B 2.39% | 5.80B 71.76% | 5.80B 0% | 8.49B 46.33% | 6.25B 26.41% | 8.00B 27.98% | 8.00B 0% | 7.61B 4.80% | 7.61B 0% | 8.26B 8.49% | 8.26B 0% | 8.23B 0.36% | 8.23B 0.04% | 7.49B 9.06% | 7.49B 0% | |
total debt | 453.08M - | 426.38M 5.89% | 130M - | 719.85M 453.73% | 4.27B 492.71% | 4.36B 2.27% | 5.22B 19.69% | 7.23B 38.46% | 7.25B 0.26% | 8.42B 16.11% | 8.44B 0.28% | 8.96B 6.18% | 8.99B 0.29% | 8.98B - | 8.51B - | 8.68B - | 8.97B 3.38% | 8.97B 0% | |||||
total investments | 425.56M - | 305.72M 28.16% | 53.90M 82.37% | 89.98M 66.93% | 14.22M 84.19% | 660.28M 4,541.71% | 1.35B 103.88% | 823.27M 38.85% | 23.78M 97.11% | 408K 98.28% | 112M 27,350.98% | 478K 99.57% | 69.06M 14,347.28% | 467K 99.32% | 289M 61,784.37% | 215M 25.61% | 100M 53.49% | 2.51B 2,411% | 345M 86.26% | 570M 65.22% | 1.03B 80.35% | 1.03B 0% | |
total liabilities | 1.34B - | 953.76M 28.76% | 1.03B 8.30% | 1.48B 43.41% | 3.44B 131.94% | 8.33B 142.47% | 8.34B 0.15% | 9.07B 8.68% | 13.32B 46.93% | 13.32B 0% | 14.99B 12.51% | 14.99B 0.01% | 16.32B 8.89% | 16.32B 0% | 17.00B 4.14% | 17.00B 0% | 16.66B 1.99% | 16.66B 0% | 17.45B 4.74% | 17.45B 0% | 17.07B 2.18% | 17.07B 0% | |
total liabilities and stockholders equity | 3.87B - | 3.69B 4.43% | 6.67B 80.57% | 7.88B 18.04% | 10.14B 28.76% | 15.34B 51.27% | 15.46B 0.79% | 17.97B 16.26% | 24.90B 38.52% | 24.90B 0% | 26.75B 7.42% | 26.75B 0.00% | 32.18B 20.30% | 32.18B 0% | 33.58B - | 34.87B - | 35.75B - | 36.22B 1.29% | 36.22B 0% | ||||
total non current assets | 2.54B - | 2.48B 2.25% | 3.30B 33.13% | 6.33B 91.62% | 7.77B 22.83% | 10.43B 34.26% | 12.11B 16.03% | 12.93B 6.85% | 18.97B 46.70% | 18.97B 0% | 20.87B 9.99% | 20.87B 0.01% | 26.02B 24.69% | 26.02B 0% | 26.74B 2.73% | 27.40B 2.49% | 27.75B 1.28% | 27.92B 0.62% | 28.47B 1.95% | 28.78B 1.10% | 30.48B 5.91% | 30.48B 0% | |
total non current liabilities | 268.86M - | 237.91M 11.51% | 85.79M 63.94% | 366.04M 326.66% | 1.33B 264.41% | 4.60B 245.00% | 5.04B 9.60% | 5.69B 12.79% | 7.52B 32.18% | 7.52B 0% | 6.50B 13.60% | 8.74B 34.54% | 8.33B 4.75% | 8.33B 0% | 7.06B 15.21% | 9.39B 32.95% | 6.10B 35.00% | 8.40B 37.72% | 7.03B 16.39% | 9.22B 31.22% | 9.58B 3.96% | 9.58B 0% | |
total stockholders equity | 2.52B - | 2.74B 8.62% | 5.64B 105.71% | 6.12B 8.54% | 6.34B 3.60% | 6.59B 4.00% | 6.82B 3.37% | 8.57B 25.77% | 10.75B 25.42% | 10.75B 0% | 10.92B 1.56% | 10.92B 0.01% | 13.34B 22.13% | 13.34B 0% | 14.01B 5.04% | 14.01B 0% | 15.58B 11.23% | 15.58B 0% | 15.57B 0.04% | 15.57B 0% | 16.30B 4.67% | 16.30B 0% |
All numbers in HKD (except ratios and percentages)