HAILIANG EDUCATION GROUP-ADR (HLG)
US40522L1089 - ADR
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 79.40M | N/A | 37.10M | 71.90M | 16.10M | |||
| Cash Equivalents | 200.02M | 515.30M | 223.50M | 740.70M | 61.70M | |||
| Receivables | 71.12M | 76.60M | 94.90M | 95.10M | 112.80M | |||
| Other Current Assets | 499.16M | 959.20M | 1.42B | 219.20M | 402.50M | |||
| Total Current Assets | 849.70M | 1.55B | 1.77B | 1.13B | 593.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 968.55M | 1.17B | 620.60M | 679.10M | 720.60M | |||
| Goodwill | 0.00 | N/A | 61.60M | 61.60M | 62.00M | |||
| Intangibles | 18.30M | 97.80M | 37.90M | 17.10M | 17.60M | |||
| Other Non-Current Assets | 1.43B | 11.60M | 10.00M | 100.00K | 5.70M | |||
| Total Non-Current Assets | 2.42B | 1.28B | 730.10M | 758.00M | 805.90M | |||
| TOTAL ASSETS | 3.27B | 2.83B | 2.50B | 1.88B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.23M | 1.80M | N/A | N/A | N/A | |||
| Accrued Expenses | 238.69M | N/A | 130.70M | 68.40M | 50.00M | |||
| Accounts Payable | 22.82M | N/A | 20.60M | 22.30M | 22.70M | |||
| Other Current Liabilities | 751.79M | 490.90M | 655.10M | 459.40M | 224.70M | |||
| Total Current Liabilities | 1.02B | 762.80M | 806.40M | 550.00M | 297.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.52M | 18.70M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.74M | 4.60M | 4.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 132.00K | 3.20M | 2.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 51.61M | 37.30M | 44.70M | 13.20M | 0.00 | |||
| TOTAL LIABILITIES | 1.07B | 800.10M | 851.10M | 563.20M | 297.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.87B | 1.64B | 1.27B | 950.90M | 720.20M | |||
| Additional Paid In Capital | 332.57M | 386.60M | 385.60M | 370.50M | 370.50M | |||
| Minority Interest | 17.16M | 15.00M | 15.00M | 13.20M | N/A | |||
| Common Shares | 268.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 10.70M | |||
| Shares Outstanding | 25.94M | 25.94M | 25.94M | 25.94M | 25.86M | |||
| Tangible Book Value per Share | 5.29 | 4.69 | 3.76 | 3.01 | 2.49 | |||
| Total Shareholders' Equity | 2.20B | 2.03B | 1.65B | 1.32B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 3.27B | 2.83B | 2.50B | 1.88B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 0.83 | 2.03 | 2.20 | 2.05 | 1.99 | |||
| Return On Assets (ROA) | 7.19% | 13.10% | 11.72% | 12.25% | 11.99% | |||
| Return On Equity (ROE) | 10.68% | 18.26% | 17.76% | 17.47% | 15.22% | |||
| Return On Invested Capital (ROIC) | 21.49% | 17.87% | 18.61% | 16.60% | 11.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.59% | 23.80% | 21.43% | 37.29% | 12.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.80% | 25.40% | 22.98% | 42.99% | 13.24% | |||
All data in CNY