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China General Education Group Limited (2175.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.110-0.090 (-2.81%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
594,687
89,127
211,826
Other short-term investments
473,161
311,657
230,124
Total cash
1,067,848
400,784
441,950
Net receivables
18
94
115
Total current assets
1,090,196
420,532
489,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
983,769
901,335
869,684
Accumulated depreciation
-285,627
-251,052
-214,551
Net property, plant and equipment
698,142
650,283
655,133
Intangible assets
97,043
101,442
100,838
Total non-current assets
795,185
751,725
755,971
Total assets
1,885,381
1,172,257
1,245,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
311,260
103,056
329,183
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
311,260
103,056
329,183
Stockholders' equity
Common stock
33
0
0
Total stockholders' equity
1,574,121
1,069,243
915,982
Total liabilities and stockholders' equity
1,885,381
1,172,257
1,245,149