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China Chunlai Education Group Co., Ltd. (1969.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.510+0.010 (+0.22%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
789,720
630,927
399,603
204,011
-
Other short-term investments
-
-
-
-
109,857
Total cash
789,720
630,927
399,603
204,011
-
Net receivables
149,384
98,925
40,790
30,691
-
Other current assets
-
-
-
27,714
8,387
Total current assets
1,460,715
1,116,073
561,245
428,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,137,270
3,710,876
3,501,278
2,517,841
-
Accumulated depreciation
-1,117,902
-908,220
-704,195
-553,962
-
Net property, plant and equipment
3,019,368
2,802,656
2,797,083
1,963,879
-
Intangible assets
824,517
742,923
729,520
440,345
-
Other long-term assets
-
-
-
14,430
-
Total non-current assets
4,997,088
4,754,364
4,492,955
3,325,399
-
Total assets
6,457,803
5,870,437
5,054,200
3,753,518
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,439,460
2,025,677
1,593,517
1,294,203
-
Total current liabilities
2,448,150
2,883,954
2,215,211
1,810,469
-
Non-current liabilities
Long-term debt
732,162
366,962
774,715
498,808
-
Deferred revenues
1,832
3,831
4,830
2,792
-
Total non-current liabilities
733,994
370,793
779,545
501,600
-
Total liabilities
3,182,144
3,254,747
2,994,756
2,312,069
-
Stockholders' equity
Common stock
10
10
10
10
-
Retained earnings
1,845,528
1,373,643
-
-
-
Total stockholders' equity
3,275,659
2,615,690
2,059,444
1,441,449
-
Total liabilities and stockholders' equity
6,457,803
5,870,437
5,054,200
3,753,518
-