Golden Sun Education Group Limited (GSUN)
USD 2.82
(0.36%)
USD 2.82
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.44 Million | 23.43 Million | 6.63 Million | 17.44 Million | 14.12 Million |
| Total Current Assets | 12.05 Million | 22.11 Million | 5.52 Million | 5.13 Million | 4.07 Million |
| Cash And Short Term Investments | 6.55 Million | 20.34 Million | 1.19 Million | 3.21 Million | 3.1 Million |
| Cash and Cash Equivalents | 6.55 Million | 20.34 Million | 1.19 Million | 3.21 Million | 3.1 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 477.94 Thousand | 745.87 Thousand | 672.5 Thousand | 161.53 Thousand | - |
| Inventory | 153.85 Thousand | 1.00 | - | 1.00 | - |
| Other Current Assets | 4.86 Million | 1.02 Million | 3.66 Million | 3.82 Million | 967.86 Thousand |
| Total Non-Current Assets | 7.39 Million | 1.32 Million | 1.1 Million | 12.3 Million | 10.04 Million |
| Net PPE | 1.67 Million | 344.02 Thousand | 374.61 Thousand | 5.4 Million | 2.8 Million |
| Good Will And Intangible Assets | - | - | - | 6.36 Million | 7.17 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 6.36 Million | 7.17 Million |
| Long-Term Investments | 5.24 Million | - | - | -11.07 Million | -7.17 Million |
| Tax Assets | - | - | - | 135.08 Thousand | 66.28 Thousand |
| Other Non Current Assets | 473.38 Thousand | 978.87 Thousand | 732.65 Thousand | 11.47 Million | 7.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 15.07 Million | 14.7 Million | 14.27 Million | 24.81 Million | 21.2 Million |
| Total Current Liabilities | 10.81 Million | 12.56 Million | 12.57 Million | 19 Million | 15.34 Million |
| Account Payables | 974.31 Thousand | 665.39 Thousand | 210.78 Thousand | 1.78 Million | 836.77 Thousand |
| Tax Payables | 2.63 Million | 3.84 Million | 3.72 Million | 3.6 Million | 2.98 Million |
| Short Term Debt | 600.16 Thousand | 1.22 Million | 1.37 Million | 2.61 Million | 1.87 Million |
| Deferred Revenue | 3.98 Million | 4.43 Million | 6.32 Million | 10.03 Million | 8.78 Million |
| Other Current Liabilities | 5.25 Million | 6.23 Million | 4.66 Million | 4.56 Million | 3.84 Million |
| Total Non Current Liabilities | 4.25 Million | 2.13 Million | 1.7 Million | 5.81 Million | 5.86 Million |
| Long-Term Debt | 3.3 Million | 2.13 Million | 1.02 Million | 4.66 Million | 4.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 946.3 Thousand | -2.13 Million | 672.56 Thousand | 1.15 Million | 1.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.37 Million | 8.73 Million | -7.64 Million | -7.37 Million | -7.08 Million |
| Stock Holders Equity | 4.42 Million | 8.79 Million | -7.55 Million | -7.11 Million | -6.82 Million |
| Common Stock | 9543.00 | 9178.00 | 6500.00 | 6500.00 | 6500.00 |
| Retained Earnings | -14.83 Million | -9 Million | -6.76 Million | -8.52 Million | -8.22 Million |
| Accumulated other comprehensive income | -213.99 Thousand | 146.41 Thousand | -819.28 Thousand | -248.94 Thousand | -259.19 Thousand |
| Common Stock Equity | 4.42 Million | 8.79 Million | -7.55 Million | -7.11 Million | -6.82 Million |
| Capital Lease Obligation | 882.61 Thousand | - | - | - | - |
| Total Investments | 5.24 Million | - | - | -11.07 Million | -7.17 Million |
| Total Debt | 4.79 Million | 3.36 Million | 2.4 Million | 7.27 Million | 6.72 Million |
| Net Debt | -1.76 Million | -16.98 Million | 1.21 Million | 4.06 Million | 3.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.43 Million | 16.43 Million | 19.44 Million | 19.44 Million | 19.44 Million | 21.56 Million |
| Total Current Assets | 9.42 Million | 9.42 Million | 12.05 Million | 12.05 Million | 12.05 Million | 14.61 Million |
| Cash And Short Term Investments | 2.08 Million | 2.08 Million | 6.55 Million | 6.55 Million | 6.55 Million | 12.71 Million |
| Cash and Cash Equivalents | 2.08 Million | 2.08 Million | 6.55 Million | 6.55 Million | 6.55 Million | 12.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 682.84 Thousand | 682.84 Thousand | 477.94 Thousand | 477.94 Thousand | 477.94 Thousand | 826.87 Thousand |
| Inventory | 434.21 Thousand | 434.21 Thousand | 153.85 Thousand | 153.85 Thousand | 153.85 Thousand | - |
| Other Current Assets | 6.22 Million | 6.22 Million | 4.86 Million | 4.86 Million | 4.86 Million | 1.07 Million |
| Total Non-Current Assets | 7.01 Million | 7.01 Million | 7.39 Million | 7.39 Million | 7.39 Million | 6.94 Million |
| Net PPE | 1.13 Million | 1.13 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.87 Million |
| Good Will And Intangible Assets | 23.08 Thousand | 23.08 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.08 Thousand | 23.08 Thousand | - | - | - | - |
| Long-Term Investments | 5.27 Million | 5.27 Million | 5.24 Million | 5.24 Million | 5.24 Million | 4.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 572.59 Thousand | 572.59 Thousand | 473.38 Thousand | 473.38 Thousand | 473.38 Thousand | 469.19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.86 Million | 13.86 Million | 15.07 Million | 15.07 Million | 15.07 Million | 15.01 Million |
| Total Current Liabilities | 10.15 Million | 10.15 Million | 10.81 Million | 10.81 Million | 10.81 Million | 10.39 Million |
| Account Payables | 1.15 Million | 1.15 Million | 974.31 Thousand | 974.31 Thousand | 974.31 Thousand | 1.03 Million |
| Tax Payables | 2.8 Million | - | 2.63 Million | 2.63 Million | - | 4.24 Million |
| Short Term Debt | 470.69 Thousand | 470.69 Thousand | 600.16 Thousand | 600.16 Thousand | 48.78 Thousand | 803 Thousand |
| Deferred Revenue | 2.75 Million | - | 3.98 Million | 3.98 Million | - | 3.27 Million |
| Other Current Liabilities | 5.77 Million | 8.52 Million | 5.25 Million | 5.25 Million | 9.79 Million | 5.28 Million |
| Total Non Current Liabilities | 3.71 Million | 3.71 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.62 Million |
| Long-Term Debt | 3.02 Million | 3.71 Million | 3.3 Million | 3.3 Million | 4.25 Million | 4.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 691.77 Thousand | 1.00 | 946.3 Thousand | 946.3 Thousand | - | 25.74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.57 Million | 2.57 Million | 4.37 Million | 4.37 Million | 4.37 Million | 6.54 Million |
| Stock Holders Equity | 2.64 Million | 2.64 Million | 4.42 Million | 4.42 Million | 4.42 Million | 6.59 Million |
| Common Stock | 9905.00 | 9905.00 | 9543.00 | 9543.00 | 9543.00 | 9543.00 |
| Retained Earnings | -15.58 Million | -15.58 Million | -14.83 Million | -14.83 Million | -13.82 Million | -12.79 Million |
| Accumulated other comprehensive income | -1.23 Million | -1.23 Million | -213.99 Thousand | -213.99 Thousand | -1.22 Million | -88.34 Thousand |
| Common Stock Equity | 2.64 Million | 2.64 Million | 4.42 Million | 4.42 Million | 4.42 Million | 6.59 Million |
| Capital Lease Obligation | 1.07 Million | 1.07 Million | 882.61 Thousand | 882.61 Thousand | 1.43 Million | 1.58 Million |
| Total Investments | 5.27 Million | 5.27 Million | 5.24 Million | 5.24 Million | 5.24 Million | 4.59 Million |
| Total Debt | 3.49 Million | 4.18 Million | 4.79 Million | 4.79 Million | 4.3 Million | 5.39 Million |
| Net Debt | 1.4 Million | 2.09 Million | -1.76 Million | -1.76 Million | -2.24 Million | -7.31 Million |
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