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China General Education Group Limited (2175.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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3.110-0.090 (-2.81%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
813,844
860,417
594,687
89,127
-
Other Short Term Investments
10,011
-
473,161
311,657
230,124
Total Cash
823,855
860,417
1,067,848
400,784
-
Net Receivables
13
0
18
94
-
Total Current Assets
876,276
969,675
1,090,196
420,532
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,219,236
1,074,893
983,769
901,335
-
Accumulated Depreciation
-356,974
-319,264
-285,627
-251,052
-
Net property, plant and equipment
862,262
755,629
698,142
650,283
-
Intangible Assets
221,430
120,593
97,043
101,442
-
Other long-term assets
703
-
-
-
-
Total non-current assets
1,084,395
876,222
795,185
751,725
-
Total Assets
1,960,671
1,845,897
1,885,381
1,172,257
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
0
-
-
-
Total Current Liabilities
234,271
282,282
311,260
103,056
-
Non-current liabilities
Long Term Debt
18,500
0
-
-
-
Total non-current liabilities
18,500
0
0
0
-
Total Liabilities
252,771
282,282
311,260
103,056
-
Stockholders' Equity
Common Stock
33
33
33
0
-
Retained Earnings
993,087
894,380
824,431
737,539
-
Total stockholders' equity
1,707,900
1,563,615
1,574,121
1,069,243
-
Total liabilities and stockholders' equity
1,960,671
1,845,897
1,885,381
1,172,257
-