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 '14 | Dec '15 | Dec '16 | Dec '17 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.63M - | 22.92M 81.40% | 28.17M 22.92% | 21.51M 23.64% | 23.46M 9.09% | 33.37M 42.23% | 26.96M 19.23% | 56M 107.75% | 52M 7.14% | |
accumulated other comprehensive income loss | -524.88M - | -581.12M 10.72% | -687.28M 18.27% | |||||||
cash and cash equivalents | 332.08M - | 373.85M 12.58% | 247.13M 33.90% | 3.24B 1,212.31% | 3.50B 7.81% | 3.44B 1.53% | 3.33B 3.37% | 4.79B 44.06% | 5.18B 8.01% | |
cash and short term investments | 551.22M - | 641.12M 16.31% | 672.69M 4.93% | 3.30B 390.13% | 4.16B 26.08% | 4.27B 2.63% | 4.95B 15.96% | 5.01B 1.23% | 5.75B 14.76% | |
common stock | 181.68M - | 181.68M 0% | 181.68M 0% | 17K 99.99% | 17K 0% | 18K 5.88% | 19K 5.56% | |||
deferred revenue | 736.88M - | 769.93M 4.49% | 791.39M 2.79% | |||||||
deferred revenue non current | 12.62M - | 19.90M 57.71% | 25.72M 29.24% | 25.91M 0.71% | 31.57M 21.88% | 24.91M 21.10% | 16.11M 35.32% | 15M 6.91% | 64M 326.67% | |
deferrred tax liabilities non current | 59.89M - | 565.46M 844.21% | 739.68M 30.81% | 967.41M 30.79% | 1.63B 68.60% | 1.57B 3.62% | ||||
goodwill | 325.63M - | 1.57B 380.89% | 1.79B 14.46% | 3.21B 79.16% | 3.83B 19.43% | 3.63B 5.42% | ||||
goodwill and intangible assets | 83.72M - | 86.40M 3.20% | 116.79M 35.18% | 660.62M 465.63% | 4.33B 554.89% | 4.09B 5.41% | 6.43B 57.18% | 8.94B 38.91% | 8.47B 5.24% | |
intangible assets | 83.72M - | 86.40M 3.20% | 116.79M 35.18% | 334.99M 186.82% | 2.76B 724.03% | 2.30B 16.68% | 3.22B 40.05% | 5.10B 58.33% | 4.84B 5.10% | |
inventory | 213K - | 337K 58.22% | 316K 6.23% | 254K 19.62% | 540K 112.60% | 1.18M 119.07% | 1.36M 15.13% | |||
long term debt | 237M - | 265.64M 12.09% | 243.14M 8.47% | 3.98B - | 4.90B 23.08% | 6.94B 41.69% | 7.13B 2.63% | 7.07B 0.83% | ||
long term investments | -218.14M - | -266.26M 22.06% | -1.62B - | |||||||
net debt | -44.08M - | 86.79M 296.89% | 205.94M 137.29% | -3.24B 1,674.78% | 770.02M 123.74% | 1.78B 131.11% | 5.11B 187.37% | 4.19B 18.05% | 3.50B 16.44% | |
net receivables | 191.43M - | 272.31M 42.25% | 654.60M 140.39% | 71.56M 89.07% | 485.55M 578.49% | 511.04M 5.25% | 577.22M 12.95% | |||
other assets | ||||||||||
other current assets | 1.32M - | 1.32M 0% | 1.32M 0% | 1.51M 14.00% | 263.29M 17,382.74% | 262.20M 0.41% | 349.83M 33.42% | 1.17B 233.59% | ||
other current liabilities | 36.45M - | 46.00M 26.18% | 40.39M 12.20% | 925.61M 2,191.90% | 3.42B 269.57% | 3.02B 11.61% | 4.73B 56.27% | 5.70B 20.63% | 6.57B 15.25% | |
other liabilities | ||||||||||
other non current assets | 301.93M - | 470.32M 55.77% | 1.53M 99.68% | 172.81M - | 403.01M 133.21% | 2.24B 456.01% | 581M 74.07% | 97M 83.30% | ||
other non current liabilities | 22.94M - | 23.10M 0.68% | 813.27M 3,420.63% | 613M 24.62% | 514M 16.15% | |||||
othertotal stockholders equity | 2.13B - | 2.52B 18.47% | 3.03B 20.31% | 3.97B 30.94% | 6.59B 66.26% | 8.57B 30.01% | 6.71B 21.70% | 8.26B 23.03% | ||
preferred stock | ||||||||||
property plant equipment net | 1.98B - | 2.23B 13.11% | 2.42B 8.23% | 2.64B 9.18% | 5.91B 123.64% | 8.42B 42.57% | 13.80B 63.94% | 17.87B 29.46% | 20.19B 12.97% | |
retained earnings | 1.67B - | 4.21B - | 5.75B 36.68% | |||||||
short term debt | 51M - | 195M 282.35% | 209.94M 7.66% | 284.70M - | 321.63M 12.97% | 1.50B 365.38% | 1.86B 24.06% | 1.61B 13.25% | ||
short term investments | 219.14M - | 267.26M 21.96% | 425.56M 59.23% | 53.90M 87.33% | 660.28M 1,124.97% | 823.27M 24.68% | 1.62B 96.79% | 215M 86.73% | 570M 165.12% | |
tax assets | 27.34M - | 18.16M 33.59% | 13.12M 27.76% | 13M 0.89% | 27M 107.69% | |||||
tax payables | 8.73M - | 12.24M 40.15% | 17.11M 39.72% | 28.45M 66.34% | 20.55M 27.79% | 19.13M 6.89% | 88.54M 362.85% | 98M 10.68% | 96M 2.04% | |
total assets | 2.89B - | 3.44B 19.15% | 3.87B 12.37% | 6.67B 72.58% | 15.34B 129.90% | 17.97B 17.18% | 26.75B 48.80% | 33.58B 25.53% | 35.75B 6.49% | |
total current assets | 744.19M - | 915.08M 22.96% | 1.33B 45.23% | 3.37B 153.62% | 4.91B 45.57% | 5.04B 2.74% | 5.88B 16.56% | 6.17B 5.09% | 6.97B 12.92% | |
total current liabilities | 836.97M - | 1.03B 23.52% | 1.07B 3.49% | 947.12M 11.47% | 3.73B 293.71% | 3.38B 9.39% | 6.25B 84.95% | 7.61B 21.83% | 8.23B 8.13% | |
total debt | 288M - | 460.64M 59.95% | 453.08M 1.64% | 4.27B - | 5.22B 22.41% | 8.44B 61.63% | 8.98B 6.43% | 8.68B 3.39% | ||
total investments | 1M - | 1M 0% | 425.56M 42,455.70% | 53.90M 87.33% | 660.28M 1,124.97% | 823.27M 24.68% | 478K 99.94% | 215M 44,879.08% | 570M 165.12% | |
total liabilities | 1.09B - | 1.32B 21.43% | 1.34B 1.47% | 1.03B 22.85% | 8.33B 706.54% | 9.07B 8.84% | 14.99B 65.32% | 17.00B 13.40% | 17.45B 2.65% | |
total liabilities and stockholders equity | 2.89B - | 3.44B 19.15% | 3.87B 12.37% | 6.67B 72.58% | 15.34B 129.90% | 17.97B 17.18% | 26.75B 48.80% | 33.58B 25.53% | 35.75B 6.49% | |
total non current assets | 2.14B - | 2.53B 17.83% | 2.54B 0.47% | 3.30B 30.13% | 10.43B 215.99% | 12.93B 23.97% | 20.87B 61.37% | 27.40B 31.29% | 28.78B 5.04% | |
total non current liabilities | 249.62M - | 285.55M 14.39% | 268.86M 5.84% | 85.79M 68.09% | 4.60B 5,264.00% | 5.69B 23.62% | 8.74B 53.66% | 9.39B 7.38% | 9.22B 1.79% | |
total stockholders equity | 1.78B - | 2.12B 18.87% | 2.52B 19.13% | 5.64B 123.45% | 6.59B 16.94% | 8.57B 30.01% | 10.92B 27.36% | 14.01B 28.29% | 15.57B 11.18% |
All numbers in HKD (except ratios and percentages)