Leader Education Limited (1449.HK)
HKD 0.27
(1.89%)
HKD 0.27
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.06 Billion | 1.99 Billion | 1.87 Billion | 1.58 Billion | 1.33 Billion |
| Total Current Assets | 292.44 Million | 283.4 Million | 321.82 Million | 372.44 Million | 191.97 Million | 164.89 Million |
| Cash And Short Term Investments | 270.77 Million | 253.08 Million | 303.93 Million | 337.55 Million | 139.93 Million | 116.84 Million |
| Cash and Cash Equivalents | 270.77 Million | 253.08 Million | 303.93 Million | 337.55 Million | 139.93 Million | 116.84 Million |
| Short Term Investments | 7.2 Million | 3.79 Million | 12.62 Million | 29.25 Million | 2.6 Million | 10.28 Million |
| Net Receivables | - | - | - | - | - | 510 Thousand |
| Inventory | - | - | - | - | - | 30.87 Million |
| Other Current Assets | 14.46 Million | 30.31 Million | 5.25 Million | 5.63 Million | 49.43 Million | 6.42 Million |
| Total Non-Current Assets | 1.9 Billion | 1.78 Billion | 1.67 Billion | 1.49 Billion | 1.39 Billion | 1.16 Billion |
| Net PPE | 1.87 Billion | 1.77 Billion | 1.66 Billion | 1.49 Billion | 1.37 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 3.28 Million | 3.03 Million | 2.6 Million | 3.03 Million | 17.55 Million | 17.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.28 Million | 3.03 Million | 2.6 Million | 3.03 Million | 17.55 Million | 17.37 Million |
| Long-Term Investments | 3.38 Million | - | - | - | - | - |
| Tax Assets | -3.38 Million | - | - | - | - | - |
| Other Non Current Assets | 23.53 Million | 7.62 Million | 8 Million | - | - | 10 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.15 Billion | 1.14 Billion | 1.07 Billion | 1.12 Billion | 942.57 Million |
| Total Current Liabilities | 717.62 Million | 522.22 Million | 448.76 Million | 265.64 Million | 345.69 Million | 322.4 Million |
| Account Payables | - | - | - | - | - | 8.56 Million |
| Tax Payables | 2000.00 | 29 Thousand | 24 Thousand | 24 Thousand | 60 Thousand | 294 Thousand |
| Short Term Debt | 360.34 Million | 227 Million | 197.76 Million | 95.35 Million | 63.26 Million | 38.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 357.27 Million | 295.22 Million | 251 Million | 170.28 Million | 282.43 Million | 274.91 Million |
| Total Non Current Liabilities | 569.29 Million | 630.37 Million | 700.23 Million | 804.9 Million | 780.98 Million | 620.16 Million |
| Long-Term Debt | 566.48 Million | 628.56 Million | 679.77 Million | 725.46 Million | 667.1 Million | 620.16 Million |
| Deferred Revenue Non Current | 2.8 Million | 1.8 Million | 2.05 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -405.01 Million | -498.12 Million | 18.4 Million | 79.44 Million | 113.87 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 908.92 Million | 912.75 Million | 848.68 Million | 800.56 Million | 460.78 Million | 390.57 Million |
| Stock Holders Equity | 908.93 Million | 912.75 Million | 848.68 Million | 800.56 Million | 460.78 Million | 390.57 Million |
| Common Stock | 46.29 Million | 46.29 Million | 46.29 Million | 46.29 Million | - | - |
| Retained Earnings | 636.55 Million | 578.95 Million | 522.92 Million | 470.91 Million | 182.96 Million | 314.57 Million |
| Accumulated other comprehensive income | 4.3 Million | 1.49 Million | -6.54 Million | -2.64 Million | 277.81 Million | 76 Million |
| Common Stock Equity | 908.93 Million | 912.75 Million | 848.68 Million | 800.56 Million | 460.78 Million | 390.57 Million |
| Capital Lease Obligation | 397.05 Million | 310.11 Million | 309.89 Million | 231.22 Million | 72.8 Million | - |
| Total Investments | 3.38 Million | 3.79 Million | 12.62 Million | 29.25 Million | 2.6 Million | 10.28 Million |
| Total Debt | 926.83 Million | 855.57 Million | 877.54 Million | 820.81 Million | 730.37 Million | 659.08 Million |
| Net Debt | 656.05 Million | 602.48 Million | 573.61 Million | 483.26 Million | 590.43 Million | 542.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.08 Billion |
| Total Current Assets | 373.8 Million | 373.8 Million | 292.44 Million | 292.44 Million | 292.44 Million | 221.14 Million |
| Cash And Short Term Investments | 334.69 Million | 334.69 Million | 270.77 Million | 270.77 Million | 277.97 Million | 200.8 Million |
| Cash and Cash Equivalents | 334.69 Million | 334.69 Million | 270.77 Million | 270.77 Million | 270.77 Million | 200.8 Million |
| Short Term Investments | - | - | 7.2 Million | 7.2 Million | 7.2 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 39.1 Million | 39.1 Million | 14.46 Million | 14.46 Million | 14.46 Million | 20.34 Million |
| Total Non-Current Assets | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Net PPE | 1.84 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.84 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 3.68 Million | 3.68 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.68 Million | 3.68 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.14 Million |
| Long-Term Investments | 3.37 Million | 3.37 Million | 3.38 Million | 3.38 Million | 3.38 Million | - |
| Tax Assets | - | - | -3.38 Million | -3.38 Million | - | - |
| Other Non Current Assets | 66.53 Million | 66.53 Million | 23.53 Million | 23.53 Million | 55.33 Million | 20.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.35 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.12 Billion |
| Total Current Liabilities | 728.13 Million | 728.13 Million | 717.62 Million | 717.62 Million | 717.62 Million | 442.68 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 2000.00 | 2000.00 | - | - |
| Short Term Debt | 199.68 Million | 199.68 Million | 360.34 Million | 360.34 Million | 124.76 Million | 249.23 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 528.44 Million | 528.44 Million | 357.27 Million | 357.27 Million | 592.85 Million | 193.45 Million |
| Total Non Current Liabilities | 626.9 Million | 626.9 Million | 569.29 Million | 569.29 Million | 569.29 Million | 682.41 Million |
| Long-Term Debt | 292.95 Million | 624.32 Million | 566.48 Million | 566.48 Million | 566.48 Million | 679.44 Million |
| Deferred Revenue Non Current | - | - | 2.8 Million | 2.8 Million | - | 2.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.95 Million | 2.58 Million | -405.01 Million | -405.01 Million | 2.8 Million | -540.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 941.95 Million | 941.95 Million | 908.92 Million | 908.92 Million | 908.92 Million | 957.16 Million |
| Stock Holders Equity | 941.97 Million | 941.97 Million | 908.93 Million | 908.93 Million | 908.93 Million | 957.16 Million |
| Common Stock | 46.29 Million | 46.29 Million | 46.29 Million | 46.29 Million | 46.29 Million | 46.29 Million |
| Retained Earnings | 665.13 Million | 665.13 Million | 636.55 Million | 636.55 Million | 636.55 Million | 620.02 Million |
| Accumulated other comprehensive income | 8.76 Million | 8.76 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.83 Million |
| Common Stock Equity | 941.97 Million | 941.97 Million | 908.93 Million | 908.93 Million | 908.93 Million | 957.16 Million |
| Capital Lease Obligation | 641.29 Million | 641.29 Million | 397.05 Million | 397.05 Million | 397.05 Million | 324.14 Million |
| Total Investments | 3.37 Million | 3.37 Million | 3.38 Million | 3.38 Million | 10.58 Million | - |
| Total Debt | 492.63 Million | 824.01 Million | 926.83 Million | 926.83 Million | 691.25 Million | 928.67 Million |
| Net Debt | 157.93 Million | 489.31 Million | 656.05 Million | 656.05 Million | 420.47 Million | 727.87 Million |
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