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Public company info - China Kepei Education Group Limited , 01890.HK
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China Kepei Education Group Limited, 01890.HK - Balance Sheet 2023-08 2022-08 2021-08 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 4,120,016 3,984,847 3,761,060 1,913,875 1,630,565 1,274,380 1,001,518 639,230 505,877
Investments 12,805 6,140 7,847 184,165 256,654 1,948 1,915 92,906 99,710
Current Assets 1,264,742 1,401,972 1,535,084 1,858,715 1,442,854 726,821 844,737 765,910 503,613
Other Assets 2,019,015 1,980,927 1,442,811 459,647 93,045 327,100 159,978 163,176 122,755
Total Assets 7,416,578 7,373,886 6,746,802 4,416,402 3,423,118 2,330,249 2,008,148 1,661,222 1,231,955
Long Term Debt 1,001,812 1,344,192 651,609 269,692 109,039 100,000 325,000 164,570 77,000
Other Long Term Liabilities 55,946 69,730 45,485 7,741 3,161 3,969 4,777 5,665 1,100
Current Liabilities 1,966,738 2,208,397 2,809,299 965,242 521,005 793,715 509,762 493,383 335,525
Share Capital 137 137 137 137 136 0 0 0 0
Reserves 4,391,945 3,751,430 3,240,272 3,173,590 2,789,777 1,432,565 1,168,609 997,604 818,330
Equity 4,392,082 3,751,567 3,240,409 3,173,727 2,789,913 1,432,565 1,168,609 997,604 818,330
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0
Cash On Hand 899,380 1,200,423 1,278,699 1,394,204 1,111,749 432,921 369,058 86,279 82,951
Short Term Debt 757,143 779,797 812,445 266,624 1,526 342,700 30,000 117,730 93,000
Total Debt 1,758,955 2,123,989 1,464,054 536,316 110,565 442,700 355,000 282,300 170,000
Auditor's Opinion 0 1 1 1 1 1 0 0 0

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

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