SDM Education Group Holdings Limited (8363.HK)

HKD 0.09

(2.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 370.83 Million 364.19 Million 386.44 Million 465.45 Million 537.58 Million 191.23 Million
Total Current Assets 119.8 Million 100.14 Million 93.14 Million 103.35 Million 172.78 Million 85.56 Million
Cash And Short Term Investments 22.11 Million 25.69 Million 29.5 Million 38.45 Million 125.84 Million 58.55 Million
Cash and Cash Equivalents 22.11 Million 25.69 Million 29.5 Million 38.45 Million 76.22 Million 54.96 Million
Short Term Investments - -7.64 Million -8.42 Million 10.7 Million 49.62 Million 3.58 Million
Net Receivables 85.27 Million 65.63 Million 54.02 Million 46.32 Million 21.02 Million 13.48 Million
Inventory 1.89 Million 1.89 Million 1.95 Million 2.2 Million 2.13 Million 1.63 Million
Other Current Assets 10.51 Million 6.91 Million 7.65 Million 5.66 Million 23.77 Million 25.38 Million
Total Non-Current Assets 251.03 Million 264.05 Million 293.3 Million 362.1 Million 364.79 Million 105.66 Million
Net PPE 70.23 Million 82.07 Million 88.97 Million 117.44 Million 160.38 Million 5.96 Million
Good Will And Intangible Assets 144.01 Million 147.7 Million 170.34 Million 177.6 Million 96.84 Million 60.26 Million
Good Will 84.26 Million 84.74 Million 99.71 Million 99.06 Million 83.57 Million 46.28 Million
Intangible Assets 59.75 Million 62.95 Million 70.63 Million 78.54 Million 13.27 Million 13.98 Million
Long-Term Investments 1.86 Million 9.18 Million 10.13 Million 22.58 Million -48.21 Million -3.43 Million
Tax Assets 30 Thousand 30 Thousand 30 Thousand 43 Thousand 357 Thousand 331 Thousand
Other Non Current Assets 34.88 Million 25.06 Million 23.82 Million 44.42 Million 155.42 Million 42.53 Million
Other Assets - - - - - -
Total Liabilities 595.44 Million 601.52 Million 604.63 Million 796.1 Million 628.89 Million 183.86 Million
Total Current Liabilities 516.88 Million 513.9 Million 505.99 Million 410.14 Million 268.34 Million 70.05 Million
Account Payables 39 Thousand 90 Thousand 868 Thousand 326 Thousand 236 Thousand 286 Thousand
Tax Payables 2.62 Million 1.51 Million 1.94 Million 1.17 Million 801 Thousand 238 Thousand
Short Term Debt 346.47 Million 383.07 Million 395.29 Million 169.88 Million 121.03 Million 3.05 Million
Deferred Revenue 34.83 Million 38.04 Million 40.07 Million 42.13 Million 51.93 Million 35.33 Million
Other Current Liabilities 135.53 Million 92.69 Million 69.75 Million 197.8 Million 95.13 Million 31.38 Million
Total Non Current Liabilities 78.56 Million 87.61 Million 98.64 Million 385.96 Million 360.54 Million 113.8 Million
Long-Term Debt 4.83 Million 75.98 Million 85.47 Million 369.36 Million 312.71 Million 69.22 Million
Deferred Revenue Non Current 62.97 Million - - - - -68.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.23 Million 7.23 Million 7.7 Million 9.89 Million 45.63 Million 110.75 Million
Other Liabilities - - - - - -
Total Equity -224.6 Million -237.32 Million -218.19 Million -330.65 Million -91.3 Million 7.37 Million
Stock Holders Equity -235.53 Million -245.02 Million -226.81 Million -328.12 Million -79.28 Million 13.86 Million
Common Stock 68.64 Million 45.76 Million 45.76 Million 38.46 Million 35.41 Million 35.41 Million
Retained Earnings -502.43 Million -491.62 Million -463.63 Million -502.13 Million -191.4 Million -92.59 Million
Accumulated other comprehensive income 39.74 Million 42.31 Million 32.53 Million 1.84 Million 9.81 Million -13.03 Million
Common Stock Equity -235.53 Million -245.02 Million -226.81 Million -328.12 Million -79.28 Million 13.86 Million
Capital Lease Obligation 124.33 Million 134.71 Million 144.24 Million 197.21 Million 152.83 Million -
Total Investments 1.86 Million 1.53 Million 1.7 Million 1.59 Million 1.4 Million 156 Thousand
Total Debt 351.31 Million 459.06 Million 480.76 Million 539.24 Million 433.75 Million 72.27 Million
Net Debt 329.19 Million 433.36 Million 451.26 Million 500.78 Million 357.52 Million 17.31 Million

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