China New Higher Education Group Limited
Symbol: 2001.HK
HKSE
2.58
HKDTrhová cena dnes
4.6380
Pomer P/E
0.0000
Pomer PEG
3.99B
MRK Cap
- 0.06%
Výnos DIV
China New Higher Education Group Limited (2001-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je China New Higher Education Group Limited (2001.HK) celkové aktíva?
China New Higher Education Group Limited (2001.HK) celkové aktíva sú 9242999000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.384.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.360.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.327.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.320.
Aká je China New Higher Education Group Limited (2001.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 703289000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2718253000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú -53896000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.