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China Gingko Education Group Company Limited (1851.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.8100.000 (0.00%)
At close: 10:09AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
215,713
199,854
156,305
152,528
Total cash
215,713
199,854
156,305
152,528
Net receivables
1,631
13,166
240
146
Inventory
1,246
1,102
355
380
Total current assets
224,528
221,614
165,871
162,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,416,404
1,336,181
1,148,777
1,081,063
Accumulated depreciation
-260,209
-220,055
-186,139
-156,435
Net property, plant and equipment
1,156,195
1,116,126
962,638
924,628
Intangible assets
66,031
66,954
68,939
69,745
Total non-current assets
1,234,870
1,187,277
1,035,719
1,008,163
Total assets
1,459,398
1,408,891
1,201,590
1,170,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,000
142,908
75,075
33,523
Total current liabilities
392,975
499,481
318,680
277,759
Non-current liabilities
Long-term debt
269,790
257,622
313,271
364,851
Deferred revenues
11,931
14,970
17,322
15,031
Total non-current liabilities
281,721
272,740
331,248
380,131
Total liabilities
674,696
772,221
649,928
657,890
Stockholders' equity
Common stock
4,321
4,321
4,321
4,321
Retained earnings
550,358
416,689
345,741
305,330
Total stockholders' equity
784,702
636,670
551,662
512,979
Total liabilities and stockholders' equity
1,459,398
1,408,891
1,201,590
1,170,869