China New Higher Education Group Limited
Simbolis: 2001.HK
HKSE
2.58
HKDRinkos kaina šiandien
4.6380
P/E santykis
0.0000
PEG koeficientas
3.99B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
China New Higher Education Group Limited (2001-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra China New Higher Education Group Limited (2001.HK) bendras turtas?
China New Higher Education Group Limited (2001.HK) bendras turtas yra 9242999000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.384.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.360.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.327.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.320.
Kas yra China New Higher Education Group Limited (2001.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 703289000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2718253000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -53896000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.