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China Xinhua Education Group Ltd.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG216231061
HKD
0.57
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
3,959.23
3,813.80
3,631.38
3,753.12
3,344.42
2,928.80
Shareholder's Funds
3,959.23
3,813.80
3,631.38
3,753.12
3,344.42
2,928.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
640.49
601.43
557.01
558.70
374.64
369.14
Secured Loans
640.49
601.43
557.01
558.70
374.64
369.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
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
587.26
546.35
500.85
497.52
315.33
0.00
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
613.60
567.57
574.19
599.59
550.04
755.51
Total Liabilities
5,160.09
4,927.72
4,706.43
4,850.23
4,209.79
3,684.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,296.35
1,320.99
1,323.64
1,390.98
1,307.62
1,101.92
Less: Accumulated Depreciation
756.36
731.35
679.42
666.42
576.84
483.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
539.99
589.64
644.22
724.56
730.78
618.66
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
2,725.13
2,559.95
2,492.81
207.96
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
702.38
726.66
741.01
807.36
1,100.27
738.27
Total Non-Current Assets
4,180.89
4,097.37
4,102.46
1,989.16
2,074.95
1,588.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
195.11
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.27
3.18
2.96
3.19
3.26
3.10
Cash and Bank
734.18
577.63
361.60
582.14
861.10
1,547.01
Other Current Assets
764.40
608.21
373.70
2,610.32
1,891.03
1,863.85
Short Term Loans and Advances
27.95
27.40
9.14
2,024.99
831.55
313.74
Total Current Assets
979.20
830.35
603.96
2,861.06
2,134.84
2,096.21
Net Current Assets (Including Current Investments)
365.60
262.78
29.77
2,261.47
1,584.80
1,340.69
Total Current Assets Excluding Current Investments
979.20
830.35
603.96
2,861.06
2,134.84
2,096.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,160.09
4,927.72
4,706.43
4,850.23
4,209.79
3,684.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
640.49
601.43
557.01
558.70
374.64
369.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Xinhua Education Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,959.23
3,206.29
752.94
23.48%
Shareholder's Funds
3,959.23
3,206.29
752.94
23.48%
Minority Interest
0
881.35
-881.35
-100.00%
Long-Term Borrowings
640.49
0.26
640.23
246,242.31%
Secured Loans
640.49
0.26
640.23
246,242.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0.34
-0.34
-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
587.26
0.34
586.92
172,623.53%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
613.60
882.74
-269.14
-30.49%
Total Liabilities
5,160.09
5,008.43
151.66
3.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,296.35
2,741.34
-1,444.99
-52.71%
Less: Accumulated Depreciation
756.36
473.78
282.58
59.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
539.99
2,267.55
-1,727.56
-76.19%
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
2,725.13
245.70
2,479.43
1,009.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
702.38
0
702.38
0.00%
Total Non-Current Assets
4,180.89
2,658.25
1,522.64
57.28%
Current Assets Loans & Advances
Current Investments
0
509.76
-509.76
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2.27
1.97
0.30
15.23%
Cash and Bank
734.18
1,698.72
-964.54
-56.78%
Other Current Assets
764.40
2,248.27
-1,483.87
-66.00%
Short Term Loans and Advances
27.95
37.83
-9.88
-26.12%
Total Current Assets
979.20
2,350.18
-1,370.98
-58.34%
Net Current Assets (Including Current Investments)
365.60
1,467.44
-1,101.84
-75.09%
Total Current Assets Excluding Current Investments
979.20
2,350.18
-1,370.98
-58.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,160.09
5,008.43
151.66
3.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
640.49
0.26
640.23
246,242.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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