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Hailiang Education Group Inc
NASDAQ:HLG

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Hailiang Education Group Inc Logo
Hailiang Education Group Inc
NASDAQ:HLG
Watchlist
Price: 14.3 USD
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
-5%
Assets
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
+189%
7 Years
+412%
10 Years
-
1.1B
-0.2%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
+406%
7 Years
+1 203%
10 Years
-
2.2B
-7%
Equity
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
+139%
7 Years
+295%
10 Years
-

Balance Sheet Decomposition
Hailiang Education Group Inc

3.3B
Assets
1.1B
Liabilities
3.3B
Assets
1.1B
Liabilities
Current Assets 849.7m
Cash & Short-Term Investments 279.4m
Receivables 53.9m
Other Current Assets 516.4m
Non-Current Assets 2.4B
PP&E 968.5m
Intangibles 18.3m
Other Non-Current Assets 1.4B
Current Liabilities 1B
Other Current Liabilities 1B
Non-Current Liabilities 51.6m
Long-Term Debt 30.5m
Other Non-Current Liabilities 21.1m

Balance Sheet
Hailiang Education Group Inc

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Balance Sheet
Currency: CNY
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
10
26
42
233
291
78
813
261
515
279
Cash
10
26
17
143
119
16
72
37
0
79
Cash Equivalents
0
0
25
90
172
62
741
224
515
200
Total Receivables
126
277
3
2
13
113
95
95
77
71
Accounts Receivables
0
0
0
0
0
0
0
0
0
11
Other Receivables
0
0
0
0
0
0
0
0
0
60
Other Current Assets
0
0
420
62
0
403
219
1 417
959
499
Total Current Assets
136
303
465
297
304
593
1 127
1 773
1 551
850
PP&E Net
110
105
91
182
740
721
679
621
1 170
969
PP&E Gross
110
105
91
182
740
721
679
621
0
969
Accumulated Depreciation
92
113
135
150
145
255
358
486
0
924
Intangible Assets
28
23
21
19
18
18
17
38
98
18
Goodwill
62
62
62
62
62
62
62
62
0
0
Other Long-Term Assets
0
0
0
298
9
6
0
10
12
1 434
Other Assets
62
62
62
62
62
62
62
62
0
0
Total Assets
336
N/A
494
+47%
639
+29%
858
+34%
1 133
+32%
1 399
+23%
1 885
+35%
2 503
+33%
2 831
+13%
3 271
+16%
Liabilities
Accounts Payable
7
14
16
38
45
23
22
21
0
23
Accrued Liabilities
19
24
23
28
32
50
68
131
0
239
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
5
Other Current Liabilities
36
40
44
94
135
225
459
655
491
752
Total Current Liabilities
62
78
82
160
211
297
550
806
763
1 019
Long-Term Debt
0
0
0
0
0
0
0
0
19
31
Deferred Income Tax
0
0
0
0
0
0
0
5
5
5
Minority Interest
0
0
0
0
0
0
13
37
11
16
Other Liabilities
0
0
0
0
0
0
0
3
3
0
Total Liabilities
62
N/A
78
+26%
82
+6%
160
+95%
211
+32%
297
+41%
563
+89%
851
+51%
800
-6%
1 070
+34%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
134
171
312
453
552
720
951
1 266
1 644
1 868
Additional Paid In Capital
140
245
245
245
361
371
371
386
387
333
Other Equity
0
0
0
0
9
11
0
0
0
0
Total Equity
274
N/A
416
+52%
557
+34%
698
+25%
922
+32%
1 102
+20%
1 322
+20%
1 652
+25%
2 031
+23%
2 201
+8%
Total Liabilities & Equity
336
N/A
494
+47%
639
+29%
858
+34%
1 133
+32%
1 399
+23%
1 885
+35%
2 503
+33%
2 831
+13%
3 271
+16%
Shares Outstanding
Common Shares Outstanding
388
388
388
365
411
411
413
413
413
412

See Also

Summary
HLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLG stock valuation using valuation multiples.
Wall Street Estimates
HLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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