Wisdom Education International Holdings Company Limited (6068.HK)
HKD 0.14
(-1.43%)
HKD 0.14
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.47 Billion | 1.4 Billion | 7.91 Billion | 6.27 Billion | 5.47 Billion |
| Total Current Assets | 844.31 Million | 1.07 Billion | 1.39 Billion | 1.6 Billion | 1.59 Billion | 1.46 Billion |
| Cash And Short Term Investments | 350.35 Million | 453.85 Million | 570.97 Million | 1.49 Billion | 1.07 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 242.22 Million | 328.74 Million | 402.18 Million | 1.12 Billion | 662.45 Million | 911.41 Million |
| Short Term Investments | 108.12 Million | 21.19 Million | 128.51 Million | 376 Million | 97.05 Million | 257.43 Million |
| Net Receivables | -1.01 Million | 51.18 Million | 4.33 Million | 99.63 Million | -311.99 Million | - |
| Inventory | 4.93 Million | 4.12 Million | -40.27 Million | 7.69 Million | 6.18 Million | 5.48 Million |
| Other Current Assets | 598.16 Million | 674.66 Million | 862.85 Million | 379.31 Million | 829.51 Million | 294.01 Million |
| Total Non-Current Assets | 107.83 Million | 109.16 Million | 7.62 Million | 5.76 Billion | 3.24 Billion | 2.96 Billion |
| Net PPE | 107.73 Million | 109.16 Million | 7.62 Million | 5.57 Billion | 3.03 Billion | 2.49 Billion |
| Good Will And Intangible Assets | 107.29 Million | - | - | 159.31 Million | 176.06 Million | 104.12 Million |
| Good Will | - | - | - | 149.59 Million | 149.59 Million | 88.32 Million |
| Intangible Assets | - | - | - | 9.72 Million | 26.47 Million | 15.8 Million |
| Long-Term Investments | 100 Thousand | - | - | 30 Million | 30 Million | 364.5 Million |
| Tax Assets | 540 Thousand | 303 Thousand | - | - | - | - |
| Other Non Current Assets | -107.83 Million | -303 Thousand | -7.62 Million | -5.76 Billion | -3.24 Billion | -2.96 Billion |
| Other Assets | 487.38 Million | 286.14 Million | - | 544.54 Million | 1.43 Billion | 1.04 Billion |
| Total Liabilities | 827.32 Million | 1.02 Billion | 826.86 Million | 4.82 Billion | 4.02 Billion | 3.49 Billion |
| Total Current Liabilities | 571.6 Million | 778.39 Million | 824.62 Million | 1.67 Billion | 2.47 Billion | 1.64 Billion |
| Account Payables | 68.62 Million | 55.45 Million | 8.73 Million | 181.55 Million | 159.14 Million | 104.57 Million |
| Tax Payables | 60.79 Million | 83.12 Million | 110.97 Million | 166.71 Million | 147.98 Million | 142.89 Million |
| Short Term Debt | 37.9 Million | 129.81 Million | 177.49 Million | 163.4 Million | 1.1 Billion | 281.96 Million |
| Deferred Revenue | -37.9 Million | -129.81 Million | -177.49 Million | -163.4 Million | -1.1 Billion | -281.96 Million |
| Other Current Liabilities | 502.97 Million | 722.93 Million | 815.89 Million | 1.49 Billion | 2.32 Billion | 1.53 Billion |
| Total Non Current Liabilities | 255.17 Million | 245.23 Million | 2.24 Million | 2.66 Billion | 1.54 Billion | 1.84 Billion |
| Long-Term Debt | 255.17 Million | 245.23 Million | 2.24 Million | 2.66 Billion | 1.54 Billion | 1.84 Billion |
| Deferred Revenue Non Current | - | - | - | 2.65 Billion | 1.53 Billion | 1.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -255.17 Million | -245.23 Million | - | -2.66 Billion | -1.54 Billion | -1.84 Billion |
| Other Liabilities | 554 Thousand | - | - | 493.39 Million | 4.27 Million | 3.62 Million |
| Total Equity | 612.2 Million | 451.6 Million | 578.64 Million | 3.08 Billion | 2.24 Billion | 1.97 Billion |
| Stock Holders Equity | 612.2 Million | 451.6 Million | 578.64 Million | 2.96 Billion | 2.16 Billion | 1.91 Billion |
| Common Stock | 19.26 Million | 19.26 Million | 19.26 Million | 19.25 Million | 18.09 Million | 18.05 Million |
| Retained Earnings | 386.82 Million | 223.54 Million | 128.31 Million | 2.04 Billion | 1.53 Billion | 1.17 Billion |
| Accumulated other comprehensive income | -21.98 Million | -19.31 Million | -27.26 Million | 174.13 Million | 169.14 Million | 130.3 Million |
| Common Stock Equity | 612.2 Million | 451.6 Million | 578.64 Million | 2.96 Billion | 2.16 Billion | 1.91 Billion |
| Capital Lease Obligation | 1.47 Million | 2.24 Million | 5.47 Million | 529.92 Million | - | - |
| Total Investments | 108.22 Million | 21.19 Million | 128.51 Million | 406 Million | 127.05 Million | 621.93 Million |
| Total Debt | 293.62 Million | 375.05 Million | 179.73 Million | 3.31 Billion | 2.64 Billion | 2.12 Billion |
| Net Debt | 51.39 Million | 46.3 Million | -222.45 Million | 2.19 Billion | 1.98 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion |
| Total Current Assets | 1.06 Billion | 844.31 Million | 844.31 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion |
| Cash And Short Term Investments | 222.15 Million | 350.35 Million | 350.35 Million | 495.76 Million | 453.85 Million | 453.85 Million |
| Cash and Cash Equivalents | 130.36 Million | 242.22 Million | 242.22 Million | 391.03 Million | 328.74 Million | 328.74 Million |
| Short Term Investments | 91.78 Million | 108.12 Million | 108.12 Million | 104.73 Million | 21.19 Million | 21.19 Million |
| Net Receivables | 9.45 Million | -1.01 Million | -1.01 Million | 5.47 Million | 51.18 Million | 51.18 Million |
| Inventory | 23.66 Million | 4.93 Million | 4.93 Million | 37.19 Million | 4.12 Million | 4.12 Million |
| Other Current Assets | 813.37 Million | 598.16 Million | 598.16 Million | 599.84 Million | 674.66 Million | 674.66 Million |
| Total Non-Current Assets | 316.26 Million | 107.83 Million | 107.83 Million | 1.8 Million | 109.16 Million | 109.16 Million |
| Net PPE | 105.74 Million | 107.73 Million | 107.73 Million | 1.8 Million | 109.16 Million | 109.16 Million |
| Good Will And Intangible Assets | - | 107.29 Million | 107.29 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | - | - | - |
| Tax Assets | - | 540 Thousand | 540 Thousand | 277 Thousand | 303 Thousand | 303 Thousand |
| Other Non Current Assets | 210.42 Million | -107.83 Million | -107.83 Million | -277 Thousand | -303 Thousand | -303 Thousand |
| Other Assets | - | 487.38 Million | 487.38 Million | 289.24 Million | 286.14 Million | 286.14 Million |
| Total Liabilities | 833.84 Million | 827.32 Million | 827.32 Million | 824.46 Million | 1.02 Billion | 1.02 Billion |
| Total Current Liabilities | 833.76 Million | 571.6 Million | 571.6 Million | 577.26 Million | 778.39 Million | 778.39 Million |
| Account Payables | 55.6 Million | 68.62 Million | 68.62 Million | 69.91 Million | 55.45 Million | 55.45 Million |
| Tax Payables | - | 60.79 Million | 60.79 Million | 67.06 Million | 83.12 Million | 83.12 Million |
| Short Term Debt | 371.9 Million | 37.9 Million | 37.9 Million | 36.03 Million | 129.81 Million | 129.81 Million |
| Deferred Revenue | 9.51 Million | -37.9 Million | -37.9 Million | -36.03 Million | -129.81 Million | -129.81 Million |
| Other Current Liabilities | 396.73 Million | 502.97 Million | 502.97 Million | 507.35 Million | 722.93 Million | 722.93 Million |
| Total Non Current Liabilities | 77 Thousand | 255.17 Million | 255.17 Million | 247.19 Million | 245.23 Million | 245.23 Million |
| Long-Term Debt | 77 Thousand | 255.17 Million | 255.17 Million | 247.19 Million | 245.23 Million | 245.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -255.17 Million | -255.17 Million | -247.19 Million | -245.23 Million | -245.23 Million |
| Other Liabilities | - | 554 Thousand | 554 Thousand | - | - | - |
| Total Equity | 551.06 Million | 612.2 Million | 612.2 Million | 500.13 Million | 451.6 Million | 451.6 Million |
| Stock Holders Equity | 551.06 Million | 612.2 Million | 612.2 Million | 500.13 Million | 451.6 Million | 451.6 Million |
| Common Stock | 19.26 Million | 19.26 Million | 19.26 Million | 19.26 Million | 19.26 Million | 19.26 Million |
| Retained Earnings | 434 Million | 386.82 Million | 386.82 Million | 279.61 Million | 223.54 Million | 223.54 Million |
| Accumulated other comprehensive income | -21.39 Million | -21.98 Million | -21.98 Million | -26.84 Million | -19.31 Million | -19.31 Million |
| Common Stock Equity | 551.06 Million | 612.2 Million | 612.2 Million | 500.13 Million | 451.6 Million | 451.6 Million |
| Capital Lease Obligation | 1.01 Million | 1.47 Million | 1.47 Million | 567 Thousand | 2.24 Million | 2.24 Million |
| Total Investments | 91.88 Million | 108.22 Million | 108.22 Million | 104.73 Million | 21.19 Million | 21.19 Million |
| Total Debt | 371.9 Million | 293.62 Million | 293.62 Million | 283.23 Million | 375.05 Million | 375.05 Million |
| Net Debt | 241.53 Million | 51.39 Million | 51.39 Million | -107.79 Million | 46.3 Million | 46.3 Million |
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