China New Higher Education Group Limited
Symboli: 2001.HK
HKSE
2.58
HKDMarkkinahinta tänään
4.6380
P/E-suhde
0.0000
PEG-suhde
3.99B
MRK Cap
- 0.06%
DIV Tuotto
China New Higher Education Group Limited (2001-HK) Tilinpäätöstiedotteet
Tase
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 | 0 | 903.8 | 1104 | 895.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 48.8 | 22.5 | 120.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 14.6 | 10.9 | 54.7 | ||||||||||
balance-sheet.row.inventory | 0 | -48.8 | -2.5 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 292.9 | 372.3 | 354.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1192.9 | 1476.3 | 1341.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6526.1 | 4908.9 | 4117.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 752 | 752 | 371.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 268.5 | 1302.1 | 1068.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 503.4 | 546.4 | 1023.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8050.1 | 7596.8 | 6590.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 9243 | 9073.1 | 7932.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1160 | 1134.7 | 1221.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 149.3 | 79.7 | 67.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1558.3 | 2198.4 | 1787.9 | ||||||||||
Deferred Revenue Non Current | 0 | 310.1 | 312.9 | 201.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 2496.5 | 2028.7 | 1387.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2053.7 | 2733.1 | 2130.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.7 | 13 | 8.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 5710.2 | 5896.4 | 4739.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1469 | 1163.6 | 959.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 147.8 | 143 | 247.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1914.9 | 1869 | 1803.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3532.8 | 3176.7 | 3012.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9243 | 9073.1 | 7932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 180 | ||||||||||
balance-sheet.row.total-equity | 0 | 3532.8 | 3176.7 | 3192.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 48.8 | 110 | 120.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 2718.3 | 3333.1 | 3009.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 1863.2 | 2251.7 | 2233.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 845.8 | 747.6 | 677.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 270.2 | 239.3 | 180.2 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -79.7 | 0 | -10 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 3.3 | 6.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 328.7 | 509.9 | -216.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 55.8 | 34 | 91 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -695.1 | -763.3 | -380 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -40 | -42.8 | -471.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -42.8 | -11.4 | -322.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 130 | 0 | 124.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 15.9 | 88.6 | 28.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -632 | -728.9 | -1021.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -2144.6 | -1406.3 | -1481.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -1.6 | 0.1 | 207.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.4 | -54.5 | 2045 | ||||||||||
cash-flows.row.dividends-paid | 0 | -145.2 | -296.6 | -149.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1295.4 | 1257.3 | -160.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1017.4 | -500 | 460.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.4 | -0.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -226.4 | 305.7 | 167.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 855.1 | 1081.4 | 775.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1081.4 | 775.8 | 608.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1422.8 | 1534.2 | 728.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -695.1 | -763.3 | -380 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 727.7 | 770.9 | 348.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2119.1 | 1921.8 | 1497.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1313.1 | 1171.3 | 830.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 806 | 750.4 | 667.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 48.1 | -179.3 | -150 | ||||||||||
income-statement-row.row.operating-expenses | 0 | -53.9 | -62.9 | -45.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1259.2 | 1108.4 | 785.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 21.6 | 23.2 | 32.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 143.6 | 114.7 | 142.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -84.5 | -97.9 | -93.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 143.6 | 114.7 | 142.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 270.2 | 239.3 | 180.2 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 930.3 | 845.6 | 771.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 845.8 | 747.6 | 677.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 142.6 | 117.4 | 86.1 | ||||||||||
income-statement-row.row.net-income | 0 | 703.3 | 620 | 567.8 |
Usein kysytty kysymys
Mikä on China New Higher Education Group Limited (2001.HK) taseen loppusumma?
China New Higher Education Group Limited (2001.HK) kokonaisvarat ovat 9242999000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.384.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.360.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.327.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.320.
Mikä on China New Higher Education Group Limited (2001.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 703289000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2718253000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat -53896000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.