China Gingko Education Group Company Limited (1851.HK)
HKD 0.79
(-4.82%)
HKD 0.79
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.4 Billion | 1.2 Billion | 1.17 Billion | 1.13 Billion | 547.53 Million |
| Total Current Assets | 224.52 Million | 221.61 Million | 165.87 Million | 162.7 Million | 238.89 Million | 128.2 Million |
| Cash And Short Term Investments | 215.71 Million | 199.85 Million | 156.3 Million | 152.52 Million | 227.51 Million | 114.81 Million |
| Cash and Cash Equivalents | 215.71 Million | 199.85 Million | 156.3 Million | 152.52 Million | 227.51 Million | 114.81 Million |
| Short Term Investments | 2.16 Million | 2.16 Million | 2.61 Million | 2.32 Million | - | - |
| Net Receivables | 1.63 Million | 13.16 Million | 240 Thousand | 146 Thousand | 1.44 Million | 34 Thousand |
| Inventory | 1.24 Million | 1.1 Million | 355 Thousand | 380 Thousand | - | -34 Thousand |
| Other Current Assets | 3.77 Million | 5.32 Million | 6.35 Million | 7.32 Million | 9.93 Million | 13.39 Million |
| Total Non-Current Assets | 1.23 Billion | 1.18 Billion | 1.03 Billion | 1 Billion | 900.01 Million | 419.33 Million |
| Net PPE | 1.15 Billion | 1.11 Billion | 962.63 Million | 924.62 Million | 888.75 Million | 418.32 Million |
| Good Will And Intangible Assets | 66.03 Million | 66.95 Million | 68.93 Million | 69.74 Million | 1.41 Million | 870 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.03 Million | 66.95 Million | 68.93 Million | 69.74 Million | 1.41 Million | 870 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.64 Million | 4.19 Million | 4.14 Million | 13.79 Million | 9.84 Million | 133 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 674.69 Million | 772.22 Million | 649.92 Million | 657.89 Million | 642.86 Million | 221.92 Million |
| Total Current Liabilities | 392.97 Million | 499.48 Million | 318.68 Million | 277.75 Million | 307.42 Million | 143.42 Million |
| Account Payables | - | - | - | 19 Thousand | 10 Thousand | - |
| Tax Payables | 6.93 Million | 4.46 Million | 2.7 Million | 1.31 Million | 632 Thousand | 802 Thousand |
| Short Term Debt | 70.16 Million | 143.51 Million | 75.73 Million | 34.54 Million | 88.23 Million | 26.14 Million |
| Deferred Revenue | - | - | - | -19 Thousand | -10 Thousand | - |
| Other Current Liabilities | 322.81 Million | 355.96 Million | 242.94 Million | 243.21 Million | 219.19 Million | 117.28 Million |
| Total Non Current Liabilities | 281.72 Million | 272.74 Million | 331.24 Million | 380.13 Million | 335.43 Million | 78.5 Million |
| Long-Term Debt | 269.79 Million | 257.77 Million | 313.92 Million | 365.1 Million | 335.43 Million | 78.5 Million |
| Deferred Revenue Non Current | 11.93 Million | 14.97 Million | 17.32 Million | 15.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.93 Million | -257.62 Million | -313.27 Million | -364.85 Million | -335.43 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 784.7 Million | 636.67 Million | 551.66 Million | 512.97 Million | 496.05 Million | 325.61 Million |
| Stock Holders Equity | 784.7 Million | 636.67 Million | 551.66 Million | 512.97 Million | 496.05 Million | 325.61 Million |
| Common Stock | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | - |
| Retained Earnings | 550.35 Million | 416.68 Million | 345.74 Million | 305.33 Million | 294.72 Million | 257.67 Million |
| Accumulated other comprehensive income | 95.98 Million | 49.99 Million | 50 Million | 50 Million | 50 Million | -122.54 Million |
| Common Stock Equity | 784.7 Million | 636.67 Million | 551.66 Million | 512.97 Million | 496.05 Million | 325.61 Million |
| Capital Lease Obligation | 161 Thousand | 758 Thousand | 1.31 Million | 1.27 Million | - | - |
| Total Investments | 2.16 Million | 2.16 Million | 2.61 Million | 2.32 Million | - | - |
| Total Debt | 339.95 Million | 401.28 Million | 389.66 Million | 399.64 Million | 423.66 Million | 104.64 Million |
| Net Debt | 124.23 Million | 201.43 Million | 233.35 Million | 247.11 Million | 196.14 Million | -10.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.24 Billion |
| Total Current Assets | 87.96 Million | 87.96 Million | 224.52 Million | 224.52 Million | 224.52 Million | 60.42 Million |
| Cash And Short Term Investments | 76.51 Million | 76.51 Million | 215.71 Million | 215.71 Million | 217.87 Million | 47.29 Million |
| Cash and Cash Equivalents | 74.35 Million | 74.35 Million | 215.71 Million | 215.71 Million | 215.71 Million | 47.29 Million |
| Short Term Investments | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million |
| Net Receivables | 2.04 Million | 2.04 Million | 1.63 Million | 1.63 Million | 1.63 Million | 5.68 Million |
| Inventory | 1.35 Million | 1.35 Million | 1.24 Million | 1.24 Million | 1.24 Million | 865 Thousand |
| Other Current Assets | 5.78 Million | 5.78 Million | 3.77 Million | 3.77 Million | 3.77 Million | 4.41 Million |
| Total Non-Current Assets | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Net PPE | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 2.39 Million | 2.39 Million | 66.03 Million | 66.03 Million | 2.01 Million | 66.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.39 Million | 2.39 Million | 66.03 Million | 66.03 Million | 2.01 Million | 66.05 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.36 Million | 1.36 Million | 12.64 Million | 12.64 Million | 12.64 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 475.62 Million | 475.62 Million | 674.69 Million | 674.69 Million | 674.69 Million | 525.15 Million |
| Total Current Liabilities | 229.02 Million | 229.02 Million | 392.97 Million | 392.97 Million | 392.97 Million | 206.06 Million |
| Account Payables | - | - | - | - | - | 3.53 Million |
| Tax Payables | - | - | 6.93 Million | 6.93 Million | - | 5.26 Million |
| Short Term Debt | 110 Million | 110 Million | 70.16 Million | 70.16 Million | 70 Million | 71 Million |
| Deferred Revenue | - | - | - | - | - | -3.53 Million |
| Other Current Liabilities | 119.02 Million | 119.02 Million | 322.81 Million | 322.81 Million | 322.97 Million | 135.06 Million |
| Total Non Current Liabilities | 246.59 Million | 246.59 Million | 281.72 Million | 281.72 Million | 281.72 Million | 319.09 Million |
| Long-Term Debt | 234.79 Million | 234.79 Million | 269.79 Million | 269.79 Million | 269.79 Million | 304.79 Million |
| Deferred Revenue Non Current | - | - | 11.93 Million | 11.93 Million | - | 14.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.8 Million | 11.8 Million | 11.93 Million | 11.93 Million | 11.93 Million | -304.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 891.32 Million | 891.32 Million | 784.7 Million | 784.7 Million | 784.7 Million | 718.82 Million |
| Stock Holders Equity | 891.32 Million | 891.32 Million | 784.7 Million | 784.7 Million | 784.7 Million | 718.82 Million |
| Common Stock | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million |
| Retained Earnings | 702.96 Million | 702.96 Million | 550.35 Million | 550.35 Million | 596.33 Million | 498.84 Million |
| Accumulated other comprehensive income | 49.99 Million | 49.99 Million | 95.98 Million | 95.98 Million | 49.99 Million | 49.99 Million |
| Common Stock Equity | 891.32 Million | 891.32 Million | 784.7 Million | 784.7 Million | 784.7 Million | 718.82 Million |
| Capital Lease Obligation | 1.46 Million | 1.46 Million | 161 Thousand | 161 Thousand | 161 Thousand | 483 Thousand |
| Total Investments | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million |
| Total Debt | 344.79 Million | 344.79 Million | 339.95 Million | 339.95 Million | 339.79 Million | 375.79 Million |
| Net Debt | 270.43 Million | 270.43 Million | 124.23 Million | 124.23 Million | 124.07 Million | 328.5 Million |
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3803
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