Hailiang Education Group - ADR Financials

$14.30

$0.00 (0.00%)

As on 22-Sep-2022 09:30EDT

Market cap

$369 Mln

Revenue (TTM)

$1,376 Mln

P/E Ratio

5.3

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Operating Revenue	1,375.79	1,482.60	1,499.03	1,169.35	853.30	654.06
Cost of Revenue	728.59	983.18	1,026.90	804.67	645.76	491.36
Gross Profit	647.20	499.42	472.12	364.67	207.54	162.70
Operating Expenses	34.43	31.66	72.23	82.08	46.69	58.74
Operating Profit (EBIT)	612.78	467.77	399.56	280.45	160.85	93.68
Other Income	--	--	--	--	--	--
Profit before Tax	647.47	488.52	424.49	297.19	167.74	99.43
Provision for Tax	165.36	121.92	108.71	66.29	--	--
Profit after Tax (Net Income)	235.09	370.83	293.42	222.59	167.74	99.43
Minority Interest	-3.68	10.80	37.44	13.15	13.15	13.15
Consolidated Profit	235.09	370.83	293.42	222.59	167.74	99.43

Liabilities (CN¥ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Shareholder's Funds	2,200.64	2,024.97	1,651.81	1,321.66	1,101.61	921.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	35.39	26.52	7.27	13.15	--	--
Current Liabilities	1,018.53	726.40	806.40	550.04	297.40	211.29
Total Liabilities	3,270.78	2,788.68	2,502.91	1,884.85	1,399.01	1,132.96

Assets (CN¥ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Non-Current Assets	2,421.08	1,255.36	730.14	757.92	805.91	829.39
Current Assets	849.70	1,533.32	1,772.77	1,126.93	593.10	303.58
Total Assets	3,254.56	2,777.88	2,465.47	1,871.70	1,399.01	1,132.96
Total Debt*	81.30	88.03	99.60	--	--	--
Net Current Assets	-168.83	806.92	966.38	576.89	295.70	--

Cashflow (CN¥ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Cash From Operating Activities	893.39	431.04	690.32	587.93	286.95	216.19
Cash Flow from Investing Activities	-1,029.21	-127.76	-1,234.21	131.15	-602.25	-282.57
Cash from Financing Activities	-100.47	-61.38	-7.34	18.61	99.60	114.53
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Adjusted EPS (CN¥)	9.04	--	--	--	--	--
Cash EPS (CN¥)	15.57	--	--	--	--	--
Adjusted Book Value (CN¥)	84.64	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	34.36	--	--	--	--	--
Free Cash Flow per Share (CN¥)	29.73	--	--	--	--	--

Profitability Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
ROCE (%)	10.70	19.19	19.10	18.37	16.58	12.28
ROE (%)	11.13	20.17	19.74	18.37	16.58	12.28
ROA (%)	7.76	14.02	13.37	13.56	13.25	9.99
EBIT Margin (%)	29.19	33.53	26.86	24.70	19.66	15.20
Net Margin (%)	17.09	25.01	19.57	19.04	19.66	15.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Revenue Growth (%)	-0.07	-0.01	0.28	0.37	0.30	0.27
EBIT Growth (%)	-19.21	23.48	39.37	72.21	68.70	-29.48
Net Profit Growth (%)	-36.60	26.38	31.82	32.70	68.70	-29.48
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Debt to Equity	0.04	0.04	0.06	--	--	--
Short term debt to equity ratio	0.02	0.03	0.06	--	--	--
Current Ratio	0.83	2.11	2.20	2.05	1.99	1.44
Quick Ratio	--	--	2.20	2.05	1.99	1.44
Interest Coverage	348.91	113.94	865.80	--	--	--

Operating Efficiency Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Debtors to sales (%)	5.17	6.69	6.33	8.14	13.40	1.92
Asset Turnover	0.45	0.56	0.68	0.71	0.67	0.66
Receivable days	22.60	23.89	23.15	32.71	27.15	3.98
Inventory Days	--	--	--	--	--	--
Payable days	10.32	7.23	7.62	10.21	18.98	30.81
Cash Conversion Cycle	--	16.67	15.52	22.50	8.17	-26.83