Goldway Education Group Limited (8160.HK)

HKD 0.25

(-5.77%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.19 Million 52.5 Million 37.17 Million 44.91 Million 50.02 Million 49.25 Million
Total Current Assets 28.69 Million 29.55 Million 33.87 Million 37.84 Million 30.52 Million 45.85 Million
Cash And Short Term Investments 21.9 Million 10.03 Million 16.45 Million 30.02 Million 27.62 Million 42.13 Million
Cash and Cash Equivalents 21.41 Million 8.97 Million 16.45 Million 30.02 Million 27.62 Million 42.13 Million
Short Term Investments 487 Thousand 1.06 Million 1.3 Million 1.36 Million 959 Thousand 2.03 Million
Net Receivables 5.58 Million 3.74 Million 853 Thousand 710 Thousand 1.59 Million 1.63 Million
Inventory -486.99 Thousand -1.06 Million 1.00 -710 Thousand 2.00 -1.63 Million
Other Current Assets 1.2 Million 1.25 Million 17.41 Million 7.81 Million 2.9 Million 3.71 Million
Total Non-Current Assets 33.5 Million 22.95 Million 3.3 Million 7.07 Million 19.49 Million 3.4 Million
Net PPE 11.41 Million 8.31 Million 2.35 Million 3.49 Million 15.54 Million 1.81 Million
Good Will And Intangible Assets 11.54 Million 13.51 Million - - - -
Good Will 6.29 Million 6.66 Million - - - -
Intangible Assets 5.25 Million 6.85 Million - - - -
Long-Term Investments 9.04 Million 25 Thousand - - - -
Tax Assets 5.25 Million 22.92 Million - 2.44 Million 2.47 Million 1.28 Million
Other Non Current Assets -3.74 Million -21.83 Million -2.35 Million 1.13 Million 1.48 Million 302 Thousand
Other Assets - - - - - -
Total Liabilities 20.38 Million 16.88 Million 8.99 Million 9.76 Million 11.41 Million 3.62 Million
Total Current Liabilities 12.5 Million 9.43 Million 6.87 Million 7.88 Million 6.62 Million 3.62 Million
Account Payables - -1.37 Million -1.08 Million -989 Thousand -444 Thousand -
Tax Payables - - 943 Thousand 527 Thousand - 780 Thousand
Short Term Debt 6.06 Million 3.65 Million 3.78 Million 3.79 Million 4.21 Million -
Deferred Revenue 1.18 Million 1.37 Million 1.08 Million 989 Thousand 444 Thousand 427 Thousand
Other Current Liabilities 5.24 Million 5.77 Million 3.08 Million 4.08 Million 2.41 Million 3.19 Million
Total Non Current Liabilities 7.88 Million 7.45 Million 2.12 Million 1.88 Million 4.79 Million -
Long-Term Debt 2.22 Million 6.76 Million 2.12 Million 1.88 Million 4.79 Million -
Deferred Revenue Non Current - 2.07 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.12 Million -2.07 Million - - - -
Other Liabilities - - - - - -
Total Equity 41.81 Million 35.62 Million 28.17 Million 35.14 Million 38.61 Million 45.63 Million
Stock Holders Equity 38.44 Million 32.33 Million 28.17 Million 35.14 Million 38.61 Million 45.63 Million
Common Stock 18 Thousand 6.27 Million 5.22 Million 5.22 Million 5.22 Million 5.22 Million
Retained Earnings -9.64 Million -4.17 Million -3.93 Million 3.03 Million 6.5 Million 13.52 Million
Accumulated other comprehensive income 2.57 Million 3.48 Million 3.37 Million -22.58 Million -17.56 Million 3.37 Million
Common Stock Equity 38.44 Million 32.33 Million 28.17 Million 35.14 Million 38.61 Million 45.63 Million
Capital Lease Obligation 5.12 Million 8.35 Million 5.9 Million 5.68 Million 9 Million -
Total Investments 9.52 Million 1.08 Million 1.3 Million 1.36 Million 959 Thousand 2.03 Million
Total Debt 13.42 Million 10.42 Million 5.9 Million 5.68 Million 9 Million -
Net Debt -7.99 Million 1.45 Million -10.54 Million -24.34 Million -18.62 Million -42.13 Million

Balance Sheet Charts