Leader Education Limited (1449.HK) - Balance Sheet Statement

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1449.HK
Financials

0.265 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.776	253.087	303.934	337.554	139.932	116.841	124.009
Short Term Investments Numbers are in millions	7.203	3.791	12.629	29.254	2.605	10.282	7.415
Cash and Short Term Investments Numbers are in millions	270.776	253.087	303.934	337.554	139.932	116.841	124.009
Net Receivables Numbers are in millions	0	0	0	0	0	0.51	3.166
Inventory Numbers are in millions	0	0	0	0	0	30.875	40.8
Other Current Assets Numbers are in millions	14.461	30.314	5.259	5.638	49.437	6.426	6.37
Total Current Assets Numbers are in millions	292.44	283.401	321.822	372.446	191.974	164.894	181.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,876.574	1,771.289	1,665.258	1,495.635	1,377.94	1,140.881	1,056.885
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.289	3.037	2.604	3.035	17.553	17.377	18.256
Goodwill and Intangible Assets Numbers are in millions	3.289	3.037	2.604	3.035	17.553	17.377	18.256
Long Term Investments Numbers are in millions	3.382	0	0	0	0	0	0
Tax Assets Numbers are in millions	-3.382	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.532	7.625	8	0	0	10	10
Total Non-Current Assets Numbers are in millions	1,903.395	1,781.951	1,675.862	1,498.67	1,395.493	1,168.258	1,085.141
Total Assets Numbers are in millions	2,195.835	2,065.352	1,997.684	1,871.116	1,587.467	1,333.152	1,266.841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	8.568	12.6
Short Term Debt Numbers are in millions	360.347	227.004	197.768	95.356	63.262	38.921	27.437
Tax Payables Numbers are in millions	0.002	0.029	0.024	0.024	0.06	0.294	0.451
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	357.274	295.225	251	170.287	282.433	274.919	277.739
Total Current Liabilities Numbers are in millions	717.621	522.229	448.768	265.643	345.695	322.408	317.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	566.488	628.566	679.777	725.46	667.109	620.167	614.767
Deferred Revenue Non-Current Numbers are in millions	2.806	1.805	2.053	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	405.018	498.123	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-405.018	-498.123	18.404	79.446	113.875	0	0
Total Non-Current Liabilities Numbers are in millions	569.294	630.371	700.234	804.906	780.984	620.167	614.767
Total Liabilities Numbers are in millions	1,286.915	1,152.6	1,149.002	1,070.549	1,126.679	942.575	932.543
Equity:
Preferred Stock Numbers are in millions	0	0	6.547	2.649	0	0	0
Common Stock Numbers are in millions	46.292	46.292	46.292	46.292	0	0	0
Retained Earnings Numbers are in millions	636.558	578.955	522.93	470.917	182.969	314.577	258.298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.301	1.498	-6.547	-2.649	277.819	76	76
Other Total Stockholders Equity Numbers are in millions	221.784	286.007	279.46	283.358	0	0	0
Total Shareholders Equity Numbers are in millions	908.935	912.752	848.682	800.567	460.788	390.577	334.298
Total Equity Numbers are in millions	908.92	912.752	848.682	800.567	460.788	390.577	334.298
Total Liabilities & Shareholders Equity Numbers are in millions	2,195.835	2,065.352	1,997.684	1,871.116	1,587.467	1,333.152	1,266.841

Leader Education Limited

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