Minsheng Education Group Company Limited (1569.HK)
HKD 0.2
(-0.49%)
HKD 0.2
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 11.95 Billion | 11.43 Billion | 9.11 Billion | 7.07 Billion | 6.62 Billion |
| Total Current Assets | 4.31 Billion | 4.91 Billion | 3.94 Billion | 2.72 Billion | 1.49 Billion | 1.57 Billion |
| Cash And Short Term Investments | 3.29 Billion | 3.67 Billion | 2.97 Billion | 2.63 Billion | 1.41 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 3.47 Billion | 2.75 Billion | 2.62 Billion | 1.3 Billion | 1.5 Billion |
| Short Term Investments | 108.55 Million | 21.28 Million | 16.99 Million | 6.42 Million | 104.67 Million | 10.21 Million |
| Net Receivables | 1 Billion | 684.13 Million | 606.03 Million | 20 Million | 9.8 Million | 5.51 Million |
| Inventory | 8.95 Million | 10 Million | 11.59 Million | 2.69 Million | 1.4 Million | 1.38 Million |
| Other Current Assets | 3.21 Million | 722.55 Million | 563.64 Million | 72.64 Million | 70.54 Million | 55.09 Million |
| Total Non-Current Assets | 7.05 Billion | 7 Billion | 7.03 Billion | 5.81 Billion | 5.01 Billion | 3.91 Billion |
| Net PPE | 4.15 Billion | 4.04 Billion | 3.92 Billion | 3.31 Billion | 3.06 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 2.83 Billion | 2.93 Billion | 3.01 Billion | 1.98 Billion | 1.89 Billion | 1.69 Billion |
| Good Will | 2.27 Billion | 2.33 Billion | 2.33 Billion | 1.78 Billion | 1.68 Billion | 1.68 Billion |
| Intangible Assets | 564.49 Million | 598.86 Million | 684 Million | 197.58 Million | 205.99 Million | 6.25 Million |
| Long-Term Investments | -100.61 Million | 16.23 Million | 98.08 Million | 524.64 Million | 58.07 Million | 69.75 Million |
| Tax Assets | 24.01 Million | 13.55 Million | 10.6 Million | - | - | - |
| Other Non Current Assets | 135.42 Million | -13.55 Million | -10.6 Million | -5.81 Billion | -5.01 Billion | -3.91 Billion |
| Other Assets | - | 39.96 Million | 450.38 Million | 567.33 Million | 570.86 Million | 1.12 Billion |
| Total Liabilities | 5.41 Billion | 6.91 Billion | 6.64 Billion | 4.94 Billion | 3.2 Billion | 3.09 Billion |
| Total Current Liabilities | 3.77 Billion | 4.5 Billion | 3.31 Billion | 2.02 Billion | 1.48 Billion | 1.5 Billion |
| Account Payables | 652.21 Million | 944.22 Million | 807.13 Million | 2.55 Million | - | - |
| Tax Payables | 161.72 Million | 33.63 Million | 45.99 Million | 25.06 Million | 17.75 Million | 12.19 Million |
| Short Term Debt | 1.14 Billion | 598.05 Million | 295.71 Million | 583.56 Million | 321.08 Million | 244.63 Million |
| Deferred Revenue | - | -598.05 Million | -295.71 Million | -583.56 Million | - | - |
| Other Current Liabilities | 1.97 Billion | 3.56 Billion | 2.51 Billion | 2.02 Billion | 1.16 Billion | 1.26 Billion |
| Total Non Current Liabilities | 1.64 Billion | 1.62 Billion | 1.57 Billion | 1.28 Billion | 310.58 Million | 87.4 Million |
| Long-Term Debt | 989.45 Million | 1.62 Billion | 1.57 Billion | 1.28 Billion | 310.58 Million | 87.4 Million |
| Deferred Revenue Non Current | 234.19 Million | 242.39 Million | 260.47 Million | 262.48 Million | 273.38 Million | 282.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.17 Million | -386.65 Million | -408.64 Million | -279.43 Million | -278.38 Million | -87.4 Million |
| Other Liabilities | - | 789.18 Million | 1.75 Billion | 1.64 Billion | 1.41 Billion | 1.5 Billion |
| Total Equity | 5.95 Billion | 5.03 Billion | 4.78 Billion | 4.16 Billion | 3.87 Billion | 3.52 Billion |
| Stock Holders Equity | 5.09 Billion | 4.81 Billion | 4.59 Billion | 4.03 Billion | 3.75 Billion | 3.4 Billion |
| Common Stock | 322 Thousand | 322 Thousand | 322 Thousand | 322 Thousand | 307 Thousand | 307 Thousand |
| Retained Earnings | 2.75 Billion | 3.56 Billion | 3.07 Billion | 2.49 Billion | 2.36 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 268.89 Million | -20.72 Million | 62.8 Million | 45.57 Million | 6.88 Million | -537 Thousand |
| Common Stock Equity | 5.09 Billion | 4.81 Billion | 4.59 Billion | 4.03 Billion | 3.75 Billion | 3.4 Billion |
| Capital Lease Obligation | 224.13 Million | 280.33 Million | 202.41 Million | 73.54 Million | 128.19 Million | 230.09 Million |
| Total Investments | 7.94 Million | 37.52 Million | 115.07 Million | 531.07 Million | 162.75 Million | 79.97 Million |
| Total Debt | 2.13 Billion | 2.35 Billion | 1.97 Billion | 1.9 Billion | 651.21 Million | 458.73 Million |
| Net Debt | -1.05 Billion | -1.11 Billion | -771.3 Million | -723.42 Million | -657.14 Million | -1.04 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 11.36 Billion | 11.36 Billion | 11.52 Billion | 11.95 Billion | 11.95 Billion |
| Total Current Assets | 3.66 Billion | 4.31 Billion | 4.31 Billion | 4.56 Billion | 4.91 Billion | 4.91 Billion |
| Cash And Short Term Investments | 2.3 Billion | 3.29 Billion | 3.29 Billion | 3.17 Billion | 3.67 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 3.18 Billion | 3.18 Billion | 3.01 Billion | 3.47 Billion | 3.47 Billion |
| Short Term Investments | 108.55 Million | 108.55 Million | 108.55 Million | 158.3 Million | 21.28 Million | 21.28 Million |
| Net Receivables | 552.63 Million | 1 Billion | 1 Billion | 801.77 Million | 684.13 Million | 684.13 Million |
| Inventory | 8.81 Million | 8.95 Million | 8.95 Million | 9.86 Million | 10 Million | 10 Million |
| Other Current Assets | 803.43 Million | 3.21 Million | 3.21 Million | 740.41 Million | 722.55 Million | 722.55 Million |
| Total Non-Current Assets | 7.11 Billion | 7.05 Billion | 7.05 Billion | 6.91 Billion | 7 Billion | 7 Billion |
| Net PPE | 4.23 Billion | 4.15 Billion | 4.15 Billion | 4 Billion | 4.04 Billion | 4.04 Billion |
| Good Will And Intangible Assets | 2.79 Billion | 2.83 Billion | 2.83 Billion | 2.89 Billion | 2.93 Billion | 2.93 Billion |
| Good Will | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion |
| Intangible Assets | 527.77 Million | 564.49 Million | 564.49 Million | 556.65 Million | 598.86 Million | 598.86 Million |
| Long-Term Investments | 12 Million | -100.61 Million | -100.61 Million | 12.53 Million | 16.23 Million | 16.23 Million |
| Tax Assets | - | 24.01 Million | 24.01 Million | 14.35 Million | 13.55 Million | 13.55 Million |
| Other Non Current Assets | 65.12 Million | 135.42 Million | 135.42 Million | -14.35 Million | -13.55 Million | -13.55 Million |
| Other Assets | - | - | - | 45.8 Million | 39.96 Million | 39.96 Million |
| Total Liabilities | 4.75 Billion | 5.41 Billion | 5.41 Billion | 6.38 Billion | 6.91 Billion | 6.91 Billion |
| Total Current Liabilities | 3.18 Billion | 3.77 Billion | 3.77 Billion | 4.13 Billion | 4.5 Billion | 4.5 Billion |
| Account Payables | 539.09 Million | 652.21 Million | 652.21 Million | 868.46 Million | 944.22 Million | 944.22 Million |
| Tax Payables | - | 161.72 Million | 161.72 Million | 53.61 Million | 33.63 Million | 33.63 Million |
| Short Term Debt | 1.22 Billion | 1.14 Billion | 1.14 Billion | 727.23 Million | 598.05 Million | 598.05 Million |
| Deferred Revenue | 347.06 Million | - | - | -727.23 Million | -598.05 Million | -598.05 Million |
| Other Current Liabilities | 1.07 Billion | 1.97 Billion | 1.97 Billion | 3.26 Billion | 3.56 Billion | 3.56 Billion |
| Total Non Current Liabilities | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.46 Billion | 1.62 Billion | 1.62 Billion |
| Long-Term Debt | 749.29 Million | 989.45 Million | 989.45 Million | 1.46 Billion | 1.62 Billion | 1.62 Billion |
| Deferred Revenue Non Current | - | 234.19 Million | 234.19 Million | 232.47 Million | 242.39 Million | 242.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 822.12 Million | 254.17 Million | 254.17 Million | -367.9 Million | -386.65 Million | -386.65 Million |
| Other Liabilities | - | - | - | 782.17 Million | 789.18 Million | 789.18 Million |
| Total Equity | 6.01 Billion | 5.95 Billion | 5.95 Billion | 5.14 Billion | 5.03 Billion | 5.03 Billion |
| Stock Holders Equity | 5.15 Billion | 5.09 Billion | 5.09 Billion | 4.91 Billion | 4.81 Billion | 4.81 Billion |
| Common Stock | 322 Thousand | 322 Thousand | 322 Thousand | 322 Thousand | 322 Thousand | 322 Thousand |
| Retained Earnings | 3.81 Billion | 2.75 Billion | 2.75 Billion | 3.85 Billion | 3.56 Billion | 3.56 Billion |
| Accumulated other comprehensive income | 261.73 Million | 268.89 Million | 268.89 Million | -57.28 Million | -20.72 Million | -20.72 Million |
| Common Stock Equity | 5.15 Billion | 5.09 Billion | 5.09 Billion | 4.91 Billion | 4.81 Billion | 4.81 Billion |
| Capital Lease Obligation | 439.42 Million | 224.13 Million | 224.13 Million | 320.1 Million | 280.33 Million | 280.33 Million |
| Total Investments | 120.55 Million | 7.94 Million | 7.94 Million | 170.83 Million | 37.52 Million | 37.52 Million |
| Total Debt | 1.97 Billion | 2.13 Billion | 2.13 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
| Net Debt | -222.42 Million | -1.05 Billion | -1.05 Billion | -664.36 Million | -1.11 Billion | -1.11 Billion |
600801
601928
INDT
USGD
SHREESEC
IBN