Share This

Public company info - China Education Group Holdings Limited , 00839.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Education Group Holdings Limited, 00839.HK - Balance Sheet 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 20,002,000 17,801,000 13,619,000 8,357,442 5,850,771 3,258,673 2,638,560 2,415,697 2,230,679 1,969,425 1,293,277 1,396,253 1,445,277 1,457,468 1,247,469 742,493 453,122 342,052 230,689
Investments 0 0 0 0 0 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 454
Current Assets 6,973,000 6,175,000 5,876,000 5,040,767 4,906,251 2,058,642 3,370,369 1,328,923 915,078 744,188 1,867,102 1,264,216 1,492,332 1,696,369 2,142,110 980,630 883,685 788,361 305,103
Other Assets 8,779,000 9,600,000 7,251,000 4,576,581 4,582,039 3,415,912 663,023 121,466 293,650 172,856 26,011 28,370 30,469 28,214 29,054 30,617 29,929 28,158 49,403
Total Assets 35,754,000 33,576,000 26,746,000 17,974,790 15,339,061 8,733,227 6,671,952 3,866,086 3,440,407 2,887,469 3,186,390 2,688,839 2,968,078 3,182,051 3,418,633 1,753,740 1,366,736 1,158,571 585,649
Long Term Debt 7,068,000 7,127,000 4,701,000 4,901,059 3,981,910 130,000 0 243,140 265,645 237,000 0 0 0 517,500 626,214 48,693 14,587 35,000 85,000
Other Long Term Liabilities 2,150,000 2,259,000 1,796,000 787,696 619,976 393,720 85,792 25,722 19,903 12,620 260 0 875 1,375 0 0 250 0 0
Current Liabilities 8,232,000 7,613,000 8,492,000 3,378,675 3,728,938 1,747,337 947,117 1,069,885 1,033,843 836,965 856,771 377,019 659,743 1,041,169 1,231,111 447,698 356,164 286,199 189,347
Share Capital 26 24 19 18 17 17 17 181,680 181,680 181,680 503,813 503,813 503,813 405,813 405,813 380,678 253,785 253,785 170,000
Reserves 15,573,974 14,007,976 10,919,981 8,573,449 6,594,526 6,143,080 5,639,026 2,341,938 1,936,776 1,600,545 1,825,546 1,808,007 1,803,647 1,216,194 1,155,495 876,671 741,950 583,587 141,302
Equity 15,574,000 14,008,000 10,920,000 8,573,467 6,594,543 6,143,097 5,639,043 2,523,618 2,118,456 1,782,225 2,329,359 2,311,820 2,307,460 1,622,007 1,561,308 1,257,349 995,735 837,372 311,302
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 1,183 540 381 254 316 337 213 568,945 502,559 634,109 615,156 368,661 287,124 371,891 201,828 131,385
Cash On Hand 5,221,000 4,834,000 3,428,000 3,543,370 3,596,887 1,848,455 3,243,144 247,133 373,854 332,081 481,103 42,572 125,276 49,382 384,217 247,114 292,707 436,429 12,749
Short Term Debt 1,611,000 1,857,000 3,741,000 321,631 284,700 107,000 0 209,936 195,000 51,000 147,213 7,486 245,881 144,259 21,522 20,000 70,000 70,000 25,000
Total Debt 8,679,000 8,984,000 8,442,000 5,222,690 4,266,610 237,000 0 453,076 460,645 288,000 147,213 7,486 245,881 661,759 647,736 68,693 84,587 105,000 110,000
Auditor's Opinion 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.