Hong Kong Education (Int'l) Investments Limited (1082.HK)

HKD 1.56

(-9.3%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 147.48 Million 169.47 Million 165.27 Million 194.02 Million 150.47 Million 253.98 Million
Total Current Assets 108.13 Million 129.16 Million 123.76 Million 140.29 Million 115.87 Million 183.48 Million
Cash And Short Term Investments 49.44 Million 79.41 Million 73.78 Million 72.55 Million 53.98 Million 72.82 Million
Cash and Cash Equivalents 8.65 Million 13.86 Million 14.51 Million 38.1 Million 5.43 Million 6.83 Million
Short Term Investments 40.79 Million 65.55 Million 59.27 Million 34.45 Million 48.54 Million 65.98 Million
Net Receivables 13.78 Million 46.6 Million 48.61 Million 66.73 Million 60.94 Million 967 Thousand
Inventory 86 Thousand 525 Thousand 790 Thousand 238 Thousand -48.54 Million -65.98 Million
Other Current Assets 42.02 Million 2.61 Million 577 Thousand 764 Thousand 945 Thousand 175.67 Million
Total Non-Current Assets 39.35 Million 40.31 Million 41.51 Million 53.72 Million 34.59 Million 61.24 Million
Net PPE 9.74 Million 11.86 Million 7.4 Million 8.92 Million 11.67 Million 16.82 Million
Good Will And Intangible Assets 21.6 Million 42.77 Million 42.77 Million 45.34 Million 10.43 Million 24.14 Million
Good Will 20.71 Million 20.71 Million 20.71 Million 22.67 Million 5.17 Million 23.84 Million
Intangible Assets 893 Thousand 22.05 Million 22.05 Million 22.67 Million 5.26 Million 297 Thousand
Long-Term Investments 3.91 Million 4.65 Million 11.22 Million 20.28 Million 15.75 Million 20.27 Million
Tax Assets -3.91 Million -20.71 Million -20.71 Million -22.67 Million -5.17 Million -
Other Non Current Assets 8 Million 1.74 Million 826 Thousand 1.85 Million 1.9 Million -61.24 Million
Other Assets - 1.00 - 1.00 1.00 9.26 Million
Total Liabilities 38 Million 57.25 Million 18.84 Million 26.04 Million 42.52 Million 35.82 Million
Total Current Liabilities 17.89 Million 53.35 Million 16.23 Million 22.37 Million 38.71 Million 34.88 Million
Account Payables 265 Thousand 16.56 Million 4.16 Million 4.45 Million 25 Thousand -13.33 Million
Tax Payables 3.11 Million 1.61 Million 81 Thousand 81 Thousand 25 Thousand 74 Thousand
Short Term Debt 4.33 Million 26.19 Million 4.4 Million 4.55 Million 12.06 Million 3 Million
Deferred Revenue 3.79 Million 3.27 Million 1.84 Million 5.99 Million 5.79 Million 10.33 Million
Other Current Liabilities 9.5 Million 7.32 Million 5.82 Million 7.37 Million 20.83 Million 34.88 Million
Total Non Current Liabilities 20.1 Million 3.89 Million 2.61 Million 3.67 Million 3.81 Million 943 Thousand
Long-Term Debt 17 Million 3.54 Million 2.09 Million 3.04 Million 3.04 Million -
Deferred Revenue Non Current - -88 Thousand -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.1 Million 359 Thousand 432 Thousand 533 Thousand 663 Thousand 806 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 109.48 Million 112.22 Million 146.43 Million 167.98 Million 107.94 Million 218.15 Million
Stock Holders Equity 104.63 Million 111.6 Million 145.8 Million 167.59 Million 107.86 Million 218.05 Million
Common Stock 30.4 Million 29.82 Million 29.82 Million 29.82 Million 27.37 Million 27.37 Million
Retained Earnings -747.77 Million -749.4 Million -720.86 Million -687.97 Million -691.59 Million -556.07 Million
Accumulated other comprehensive income 74.22 Million -6.8 Million -1.15 Million -12.25 Million -18.06 Million -15.06 Million
Common Stock Equity 104.63 Million 111.6 Million 145.8 Million 167.59 Million 107.86 Million 218.05 Million
Capital Lease Obligation 7.1 Million 3.54 Million 2.09 Million 3.04 Million 3.04 Million -
Total Investments 3.91 Million 70.2 Million 70.49 Million 54.74 Million 64.3 Million 86.25 Million
Total Debt 17 Million 29.73 Million 6.49 Million 7.6 Million 15.1 Million 3 Million
Net Debt 8.34 Million 15.87 Million -8.01 Million -30.49 Million 9.67 Million -3.83 Million

Balance Sheet Charts