China New Higher Education Group Limited
Символ: 2001.HK
HKSE
2.54
HKDПазарна цена днес
4.9137
Съотношение P/E
0.0000
Коефициент PEG
3.93B
MRK Cap
- 0.06%
Доходност на DIV
China New Higher Education Group Limited (2001-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2488.72 | 903.8 | 1104 | 895.9 | ||||||||||
balance-sheet.row.short-term-investments | 136.9 | 48.8 | 22.5 | 120.1 | ||||||||||
balance-sheet.row.net-receivables | 72.2 | 14.6 | 10.9 | 54.7 | ||||||||||
balance-sheet.row.inventory | -155.08 | -48.8 | -2.5 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 2031.83 | 292.9 | 372.3 | 354.3 | ||||||||||
balance-sheet.row.total-current-assets | 4468.07 | 1192.9 | 1476.3 | 1341.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 26350.38 | 6526.1 | 4908.9 | 4117.1 | ||||||||||
balance-sheet.row.goodwill | 3008.08 | 752 | 752 | 371.6 | ||||||||||
balance-sheet.row.intangible-assets | 1284.93 | 268.5 | 1302.1 | 1068.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4293.01 | 1020.5 | 2054.1 | 1439.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 87.5 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 9.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 1854.7 | 503.4 | 546.4 | 1023.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 32498.09 | 8050.1 | 7596.8 | 6590.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 36966.16 | 9243 | 9073.1 | 7932.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.short-term-debt | 5038.47 | 1160 | 1134.7 | 1221.5 | ||||||||||
balance-sheet.row.tax-payables | 149.3 | 149.3 | 79.7 | 67.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 5914.46 | 1558.3 | 2198.4 | 1787.9 | ||||||||||
Deferred Revenue Non Current | 310.12 | 310.1 | 312.9 | 201.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 185.32 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 9234.05 | 2496.5 | 2028.7 | 1387.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 8011.1 | 2053.7 | 2733.1 | 2130.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 33.66 | 9.7 | 13 | 8.3 | ||||||||||
balance-sheet.row.total-liab | 22283.63 | 5710.2 | 5896.4 | 4739.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 4.27 | 1.1 | 1.1 | 1.1 | ||||||||||
balance-sheet.row.retained-earnings | 3721.01 | 1469 | 1163.6 | 959.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7910.43 | 147.8 | 143 | 247.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3046.82 | 1914.9 | 1869 | 1803.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 14682.54 | 3532.8 | 3176.7 | 3012.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36966.16 | 9243 | 9073.1 | 7932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 180 | ||||||||||
balance-sheet.row.total-equity | 14682.54 | 3532.8 | 3176.7 | 3192.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36966.16 | - | - | - | ||||||||||
Total Investments | 136.9 | 48.8 | 110 | 120.1 | ||||||||||
balance-sheet.row.total-debt | 10952.93 | 2718.3 | 3333.1 | 3009.4 | ||||||||||
balance-sheet.row.net-debt | 8707.4 | 1863.2 | 2251.7 | 2233.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 744.77 | 845.8 | 747.6 | 677.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 119.5 | 270.2 | 239.3 | 180.2 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -79.7 | 0 | -10 | ||||||||||
cash-flows.row.stock-based-compensation | 0.26 | 2 | 3.3 | 6.5 | ||||||||||
cash-flows.row.change-in-working-capital | 21.34 | 328.7 | 509.9 | -216.8 | ||||||||||
cash-flows.row.account-receivables | -27.27 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 48.61 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 98.66 | 55.8 | 34 | 91 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 984.52 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -424.33 | -695.1 | -763.3 | -380 | ||||||||||
cash-flows.row.acquisitions-net | -40 | -40 | -42.8 | -471.7 | ||||||||||
cash-flows.row.purchases-of-investments | 178.19 | -42.8 | -11.4 | -322.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | -1.39 | 130 | 0 | 124.3 | ||||||||||
cash-flows.row.other-investing-activites | 141.33 | 15.9 | 88.6 | 28.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -323 | -632 | -728.9 | -1021.5 | ||||||||||
cash-flows.row.debt-repayment | -92.1 | -2144.6 | -1406.3 | -1481.2 | ||||||||||
cash-flows.row.common-stock-issued | -3.05 | -1.6 | 0.1 | 207.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0.21 | -21.4 | -54.5 | 2045 | ||||||||||
cash-flows.row.dividends-paid | -145.18 | -145.2 | -296.6 | -149.9 | ||||||||||
cash-flows.row.other-financing-activites | -65.39 | 1295.4 | 1257.3 | -160.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -210.57 | -1017.4 | -500 | 460.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | 0.2 | 0.4 | -0.4 | ||||||||||
cash-flows.row.net-change-in-cash | 373.84 | -226.4 | 305.7 | 167.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1302.91 | 855.1 | 1081.4 | 775.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 929.07 | 1081.4 | 775.8 | 608.2 | ||||||||||
cash-flows.row.operating-cash-flow | 984.52 | 1422.8 | 1534.2 | 728.8 | ||||||||||
cash-flows.row.capital-expenditure | -424.33 | -695.1 | -763.3 | -380 | ||||||||||
cash-flows.row.free-cash-flow | 560.19 | 727.7 | 770.9 | 348.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2277.78 | 2119.1 | 1921.8 | 1497.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 1403.29 | 1313.1 | 1171.3 | 830.3 | ||||||||||
income-statement-row.row.gross-profit | 874.49 | 806 | 750.4 | 667.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 3.87 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 104.12 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.73 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 48.1 | -179.3 | -150 | ||||||||||
income-statement-row.row.operating-expenses | 157.96 | -53.9 | -62.9 | -45.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 1561.25 | 1259.2 | 1108.4 | 785.2 | ||||||||||
income-statement-row.row.interest-income | 118.68 | 21.6 | 23.2 | 32.6 | ||||||||||
income-statement-row.row.interest-expense | 100.33 | 143.6 | 114.7 | 142.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.73 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 184.13 | -84.5 | -97.9 | -93.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 48.1 | -179.3 | -150 | ||||||||||
income-statement-row.row.total-operating-expenses | 184.13 | -84.5 | -97.9 | -93.6 | ||||||||||
income-statement-row.row.interest-expense | 100.33 | 143.6 | 114.7 | 142.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 208.48 | 270.2 | 239.3 | 180.2 | ||||||||||
income-statement-row.row.ebitda-caps | 938.11 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 729.63 | 930.3 | 845.6 | 771.5 | ||||||||||
income-statement-row.row.income-before-tax | 913.76 | 845.8 | 747.6 | 677.9 | ||||||||||
income-statement-row.row.income-tax-expense | 168.98 | 142.6 | 117.4 | 86.1 | ||||||||||
income-statement-row.row.net-income | 744.77 | 703.3 | 620 | 567.8 |
Често задавани въпроси
Какво е China New Higher Education Group Limited (2001.HK) общи активи?
China New Higher Education Group Limited (2001.HK) общите активи са 9242999000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1310811000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.360.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.360.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.327.
Какъв е общият приход на предприятието?
Общият приход е 0.320.
Каква е China New Higher Education Group Limited (2001.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 703289000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2718253000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -53896000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 267704000.000.