Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
856.98
806.69
829.18
784.96
744.59
667.00
Shareholder's Funds
856.98
806.69
829.18
784.96
744.59
667.00
Minority Interest
3.11
8.27
9.72
9.36
7.77
0.00
Long-Term Borrowings
972.55
814.01
566.08
268.76
178.25
14.82
Secured Loans
972.55
814.01
566.08
268.76
178.25
14.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.77
-1.25
0.91
1.80
1.10
0.19
Other Long Term Liabilities
272.44
236.16
29.82
47.81
76.89
1.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
607.76
752.26
165.19
130.85
81.37
1.01
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,089.51
628.26
676.78
430.11
366.37
194.08
Total Liabilities
2,557.36
2,195.47
1,680.87
1,355.27
1,200.10
862.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,824.26
1,477.09
603.21
411.03
393.63
225.19
Less: Accumulated Depreciation
193.73
157.38
141.89
118.52
93.75
82.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,630.53
1,319.70
461.32
292.50
299.88
143.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.68
149.32
274.87
213.81
109.91
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,814.93
1,630.42
825.28
611.62
484.72
237.48
Current Assets Loans & Advances
Current Investments
145.85
119.95
119.35
52.93
78.30
185.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.97
17.57
18.50
10.44
5.87
2.15
Cash and Bank
491.33
362.18
637.73
645.82
488.95
415.65
Other Current Assets
715.02
546.93
835.97
730.54
698.41
610.95
Short Term Loans and Advances
41.87
47.23
60.40
21.35
125.29
7.69
Total Current Assets
742.43
565.06
855.58
743.65
715.38
624.61
Net Current Assets (Including Current Investments)
-347.07
-63.20
178.81
313.54
349.01
430.53
Total Current Assets Excluding Current Investments
742.43
565.06
855.58
743.65
715.38
624.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,557.36
2,195.47
1,680.87
1,355.27
1,200.10
862.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
972.55
814.01
566.08
268.76
178.25
14.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -35.03% vs 281.25% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 15.36% vs 691.95% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 23.55% vs 186.07% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -72.76% vs -45.68% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 31.39% vs -33.96% in Dec 2022
Compare Balance Sheet Results of China 21st Century Education Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
856.98
23.32
833.66
3,574.87%
Shareholder's Funds
856.98
23.32
833.66
3,574.87%
Minority Interest
3.11
0
3.11
0.00%
Long-Term Borrowings
972.55
21.32
951.23
4,461.68%
Secured Loans
972.55
21.32
951.23
4,461.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.77
0.04
-2.81
-7,025.00%
Other Long Term Liabilities
272.44
0.07
272.37
389,100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
607.76
5.55
602.21
10,850.63%
Current Liabilities
Trade Payables
0
47.47
-47.47
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,089.51
83.82
1,005.69
1,199.82%
Total Liabilities
2,557.36
112.69
2,444.67
2,169.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,824.26
79.02
1,745.24
2,208.61%
Less: Accumulated Depreciation
193.73
35.44
158.29
446.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,630.53
43.59
1,586.94
3,640.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40.68
0.30
40.38
13,460.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,814.93
50.70
1,764.23
3,479.74%
Current Assets Loans & Advances
Current Investments
145.85
0
145.85
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
35.97
46.06
-10.09
-21.91%
Cash and Bank
491.33
5.95
485.38
8,157.65%
Other Current Assets
715.02
57.60
657.42
1,141.35%
Short Term Loans and Advances
41.87
5.58
36.29
650.36%
Total Current Assets
742.43
61.99
680.44
1,097.66%
Net Current Assets (Including Current Investments)
-347.07
-21.84
-325.23
-1,489.15%
Total Current Assets Excluding Current Investments
742.43
61.99
680.44
1,097.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,557.36
112.69
2,444.67
2,169.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
972.55
21.32
951.23
4,461.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 335.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -35.03% vs 281.25% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 272.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.36% vs 691.95% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,630.53 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 23.55% vs 186.07% in Dec 2022
Annual - Investments
Investments 40.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -72.76% vs -45.68% in Dec 2022
Annual - Current Assets
Current Assets 742.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 31.39% vs -33.96% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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