Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
18,300.62
17,440.36
16,752.27
15,948.29
13,139.63
9,693.30
Shareholder's Funds
18,300.62
17,440.36
16,752.27
15,948.29
13,139.63
9,693.30
Minority Interest
2,419.83
2,954.78
2,936.54
2,924.84
1,007.69
377.50
Long-Term Borrowings
11,216.01
11,286.49
9,286.14
10,152.12
10,058.00
5,807.67
Secured Loans
11,216.01
11,286.49
9,286.14
10,152.12
10,058.00
5,807.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,460.20
1,505.45
1,661.89
1,842.11
1,148.32
815.77
Other Long Term Liabilities
2467.92
2302.2
2293.3
2631.1
2242.33
959.61
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
11,016.00
10,819.89
9,846.56
10,669.00
10,499.19
6,403.64
Current Liabilities
Trade Payables
34.97
45.12
55.93
63.76
32.44
37.73
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
11,283.78
11,431.75
8,854.80
8,667.50
7,519.47
3,819.99
Total Liabilities
43,020.22
42,723.81
38,459.02
38,226.70
32,185.36
20,322.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,700.50
30,363.26
24,388.36
22,705.36
18,379.11
10,974.45
Less: Accumulated Depreciation
4,738.01
3,751.53
2,873.08
2,393.15
1,905.03
1,454.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,962.49
26,611.73
21,515.28
20,312.21
16,474.08
9,520.44
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
43.72
13.21
11.83
480.45
0.58
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
570.62
297.13
Total Non-Current Assets
34,383.60
34,179.71
30,958.47
31,196.39
25,114.93
14,623.42
Current Assets Loans & Advances
Current Investments
960.72
324.64
613.12
244.78
1,949.55
930.80
Inventories
0.00
0.00
0.00
0.00
1.64
1.34
Sundry Debtors
137.71
1,265.55
1,271.43
1,281.97
107.50
109.01
Cash and Bank
6,366.52
6,953.91
5,616.00
5,503.57
4,125.31
4,006.19
Other Current Assets
8,003.79
8,544.10
7,500.55
7,030.32
6,184.00
5,382.08
Short Term Loans and Advances
538.83
0.00
0.00
0.00
0.00
334.74
Total Current Assets
8,636.61
8,544.10
7,500.55
7,030.32
7,070.43
5,699.17
Net Current Assets (Including Current Investments)
-2,647.16
-2,887.65
-1,354.25
-1,637.18
-449.04
1,879.19
Total Current Assets Excluding Current Investments
8,636.61
8,544.10
7,500.55
7,030.32
7,070.43
5,699.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,020.22
42,723.81
38,459.02
38,226.70
32,185.36
20,322.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,216.01
11,286.49
9,286.14
10,152.12
10,058.00
5,807.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
18,300.62
5,576.34
12,724.28
228.18%
Shareholder's Funds
18,300.62
5,576.34
12,724.28
228.18%
Minority Interest
2,419.83
0.94
2,418.89
257,328.72%
Long-Term Borrowings
11,216.01
35.70
11,180.31
31,317.39%
Secured Loans
11,216.01
35.70
11,180.31
31,317.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,460.20
-15.72
1,475.92
9,388.80%
Other Long Term Liabilities
2,467.92
21.80
2,446.12
11,220.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11,016.00
21.80
10,994.20
50,432.11%
Current Liabilities
Trade Payables
34.97
471.53
-436.56
-92.58%
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
11,283.78
1,040.22
10,243.56
984.75%
Total Liabilities
43,020.22
6,639.30
36,380.92
547.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,700.50
178.71
33,521.79
18,757.65%
Less: Accumulated Depreciation
4,738.01
83.87
4,654.14
5,549.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,962.49
94.84
28,867.65
30,438.26%
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
43.72
240.84
-197.12
-81.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.93
-9.93
-100.00%
Total Non-Current Assets
34,383.60
363.50
34,020.10
9,359.04%
Current Assets Loans & Advances
Current Investments
960.72
2,744.26
-1,783.54
-64.99%
Inventories
0
336.26
-336.26
-100.00%
Sundry Debtors
137.71
29.89
107.82
360.72%
Cash and Bank
6,366.52
2,856.34
3,510.18
122.89%
Other Current Assets
8,003.79
6,143.57
1,860.22
30.28%
Short Term Loans and Advances
538.83
176.82
362.01
204.73%
Total Current Assets
8,636.61
6,275.80
2,360.81
37.62%
Net Current Assets (Including Current Investments)
-2,647.16
5,235.58
-7,882.74
-150.56%
Total Current Assets Excluding Current Investments
8,636.61
6,275.80
2,360.81
37.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,020.22
6,639.30
36,380.92
547.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,216.01
35.70
11,180.31
31,317.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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