Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
17,440.36
16,752.27
15,948.29
13,139.63
9,693.30
7,231.40
Shareholder's Funds
17,440.36
16,752.27
15,948.29
13,139.63
9,693.30
7,231.40
Minority Interest
2,954.78
2,936.54
2,924.84
1,007.69
377.50
453.65
Long-Term Borrowings
11,286.49
9,286.14
10,152.12
10,058.00
5,807.67
4,678.65
Secured Loans
11,286.49
9,286.14
10,152.12
10,058.00
5,807.67
4,678.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,505.45
1,661.89
1,842.11
1,148.32
815.77
590.09
Other Long Term Liabilities
2302.2
2293.3
2631.1
2242.33
959.61
645.23
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
10,819.89
9,846.56
10,669.00
10,499.19
6,403.64
5,011.69
Current Liabilities
Trade Payables
45.12
55.93
63.76
32.44
37.73
25.73
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
11,431.75
8,854.80
8,667.50
7,519.47
3,819.99
4,089.06
Total Liabilities
42,723.81
38,459.02
38,226.70
32,185.36
20,322.59
16,820.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,363.26
24,388.36
22,705.36
18,379.11
10,974.45
7,634.16
Less: Accumulated Depreciation
3,751.53
2,873.08
2,393.15
1,905.03
1,454.01
1,157.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,611.73
21,515.28
20,312.21
16,474.08
9,520.44
6,476.76
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
13.21
11.83
480.45
0.58
0.00
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
570.62
297.13
80.97
Total Non-Current Assets
34,179.71
30,958.47
31,196.39
25,114.93
14,623.42
11,467.76
Current Assets Loans & Advances
Current Investments
324.64
613.12
244.78
1,949.55
930.80
724.05
Inventories
0.00
0.00
0.00
1.64
1.34
0.59
Sundry Debtors
1,265.55
1,271.43
1,281.97
107.50
109.01
68.89
Cash and Bank
6,953.91
5,616.00
5,503.57
4,125.31
4,006.19
3,944.25
Other Current Assets
8,544.10
7,500.55
7,030.32
6,184.00
5,382.08
5,067.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
334.74
329.37
Total Current Assets
8,544.10
7,500.55
7,030.32
7,070.43
5,699.17
5,352.65
Net Current Assets (Including Current Investments)
-2,887.65
-1,354.25
-1,637.18
-449.04
1,879.19
1,263.60
Total Current Assets Excluding Current Investments
8,544.10
7,500.55
7,030.32
7,070.43
5,699.17
5,352.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,723.81
38,459.02
38,226.70
32,185.36
20,322.59
16,820.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,286.49
9,286.14
10,152.12
10,058.00
5,807.67
4,678.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 12.77% vs -6.03% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 0.39% vs -12.84% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 23.69% vs 5.92% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 11.67% vs -97.54% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 13.91% vs 6.69% in Aug 2023
Compare Balance Sheet Results of China Education Group Holdings 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
17,440.36
5,366.64
12,073.72
224.98%
Shareholder's Funds
17,440.36
5,366.64
12,073.72
224.98%
Minority Interest
2,954.78
0.44
2,954.34
671,440.91%
Long-Term Borrowings
11,286.49
39.65
11,246.84
28,365.30%
Secured Loans
11,286.49
39.65
11,246.84
28,365.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,505.45
-58.13
1,563.58
2,689.80%
Other Long Term Liabilities
2,302.20
63.72
2,238.48
3,512.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,819.89
63.72
10,756.17
16,880.37%
Current Liabilities
Trade Payables
45.12
660.82
-615.70
-93.17%
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
11,431.75
1,633.90
9,797.85
599.66%
Total Liabilities
42,723.81
7,064.69
35,659.12
504.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,363.26
240.37
30,122.89
12,531.88%
Less: Accumulated Depreciation
3,751.53
85.23
3,666.30
4,301.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,611.73
155.14
26,456.59
17,053.36%
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
13.21
181.56
-168.35
-92.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.03
-12.03
-100.00%
Total Non-Current Assets
34,179.71
407.83
33,771.88
8,280.87%
Current Assets Loans & Advances
Current Investments
324.64
2,516.08
-2,191.44
-87.10%
Inventories
0
456.12
-456.12
-100.00%
Sundry Debtors
1,265.55
34.23
1,231.32
3,597.20%
Cash and Bank
6,953.91
2,575.30
4,378.61
170.02%
Other Current Assets
8,544.10
6,512.55
2,031.55
31.19%
Short Term Loans and Advances
0
930.82
-930.82
-100.00%
Total Current Assets
8,544.10
6,656.85
1,887.25
28.35%
Net Current Assets (Including Current Investments)
-2,887.65
5,022.96
-7,910.61
-157.49%
Total Current Assets Excluding Current Investments
8,544.10
6,656.85
1,887.25
28.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,723.81
7,064.69
35,659.12
504.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,286.49
39.65
11,246.84
28,365.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,517.69 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 12.77% vs -6.03% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,302.20 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.39% vs -12.84% in Aug 2023
Annual - Fixed Assets
Fixed Assets 26,611.73 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 23.69% vs 5.92% in Aug 2023
Annual - Investments
Investments 13.21 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 11.67% vs -97.54% in Aug 2023
Annual - Current Assets
Current Assets 8,544.10 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 13.91% vs 6.69% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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