China New Higher Education Group Limited
Sembol: 2001.HK
HKSE
2.58
HKDBugünkü piyasa fiyatı
4.6380
F/K Oranı
0.0000
PEG Oranı
3.99B
MRK Kapağı
- 0.06%
DIV Verimi
China New Higher Education Group Limited (2001-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir China New Higher Education Group Limited (2001.HK) toplam varlıklar?
China New Higher Education Group Limited (2001.HK) toplam varlıklar 9242999000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.384'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.360'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.327'dir.
Firma toplam geliri nedir?
Toplam gelir 0.320'dur.
Nedir China New Higher Education Group Limited (2001.HK) net kar (net gelir)?
Net kar (net gelir) 703289000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2718253000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri -53896000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.