China New Higher Education Group Limited
Simbolo: 2001.HK
HKSE
2.58
HKDPrezzo di mercato oggi
4.6380
Rapporto P/E
0.0000
Rapporto PEG
3.99B
Capitalizzazione MRK
- 0.06%
Rendimento DIV
China New Higher Education Group Limited (2001-HK) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è China New Higher Education Group Limited (2001.HK) totale attivo?
China New Higher Education Group Limited (2001.HK) il totale delle attività è 9242999000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.384.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.360.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.327.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.320.
Che cos'è il China New Higher Education Group Limited (2001.HK) utile netto (reddito netto)?
L'utile netto (reddito netto) è 703289000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 2718253000.000.
Qual è il numero di spese operative?
Le spese operative sono -53896000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.