Leader Education Limited
HKEX:1449.HK
0.265 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 334.697 | 334.697 | 270.776 | 270.776 | 200.801 | 200.801 | 253.087 | 253.087 | 151.237 | 151.237 | 303.934 | 303.934 | 245.915 | 245.915 | 337.554 | 337.554 | 31.124 | 31.124 | 139.932 | 139.932 | -127.123 |
| Short Term Investments
| 0 | 0 | 7.203 | 7.203 | 0 | 0 | 3.791 | 3.791 | 8.263 | 8.263 | 12.629 | 12.629 | 0 | 0 | 29.254 | 29.254 | 0 | 0 | 2.605 | 2.605 | 254.246 |
| Cash and Short Term Investments
| 334.697 | 334.697 | 270.776 | 277.979 | 200.801 | 200.801 | 253.087 | 256.878 | 159.5 | 159.5 | 303.934 | 316.563 | 245.915 | 245.915 | 337.554 | 366.808 | 31.124 | 31.124 | 139.932 | 142.537 | 127.123 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 39.105 | 39.105 | 14.461 | 14.461 | 20.34 | 20.34 | 30.314 | 26.523 | 18.279 | 26.542 | 17.888 | 5.259 | 14.076 | 14.076 | 34.892 | 5.638 | 10.27 | 10.27 | 52.042 | 49.437 | 0 |
| Total Current Assets
| 373.802 | 373.802 | 292.44 | 292.44 | 221.141 | 221.141 | 283.401 | 283.401 | 177.779 | 177.779 | 321.822 | 321.822 | 259.991 | 259.991 | 372.446 | 372.446 | 41.394 | 41.394 | 191.974 | 191.974 | 127.123 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,849.591 | 1,849.591 | 1,876.574 | 1,841.386 | 1,837.648 | 1,808.142 | 1,771.289 | 1,743.958 | 1,750.82 | 1,723.496 | 1,665.258 | 1,589.91 | 1,638.224 | 1,562.97 | 1,495.635 | 1,467.353 | 1,434.254 | 1,430.937 | 1,377.94 | 1,367.944 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.687 | 3.687 | 3.289 | 3.289 | 3.142 | 3.142 | 3.037 | 3.037 | 3.242 | 3.242 | 2.604 | 2.604 | 3.255 | 3.255 | 3.035 | 3.035 | 19.281 | 3.059 | 17.553 | 1.089 | 0 |
| Goodwill and Intangible Assets
| 3.687 | 3.687 | 3.289 | 3.289 | 3.142 | 3.142 | 3.037 | 3.037 | 3.242 | 3.242 | 2.604 | 2.604 | 3.255 | 3.255 | 3.035 | 3.035 | 19.281 | 3.059 | 17.553 | 1.089 | 0 |
| Long Term Investments
| 3.372 | 3.372 | 3.382 | 3.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -3.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 66.537 | 66.537 | 23.532 | 55.338 | 20.325 | 49.831 | 7.625 | 34.956 | 11.296 | 38.62 | 8 | 83.348 | 7.775 | 83.029 | 0 | 28.282 | 0 | 19.539 | 0 | 26.46 | -127.123 |
| Total Non-Current Assets
| 1,923.187 | 1,923.187 | 1,903.395 | 1,903.395 | 1,861.115 | 1,861.115 | 1,781.951 | 1,781.951 | 1,765.358 | 1,765.358 | 1,675.862 | 1,675.862 | 1,649.254 | 1,649.254 | 1,498.67 | 1,498.67 | 1,453.535 | 1,453.535 | 1,395.493 | 1,395.493 | -127.123 |
| Total Assets
| 2,296.989 | 2,296.989 | 2,195.835 | 2,195.835 | 2,082.256 | 2,082.256 | 2,065.352 | 2,065.352 | 1,943.137 | 1,943.137 | 1,997.684 | 1,997.684 | 1,909.245 | 1,909.245 | 1,871.116 | 1,871.116 | 1,494.929 | 1,494.929 | 1,587.467 | 1,587.467 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 199.683 | 199.683 | 360.347 | 124.766 | 249.231 | 63.761 | 227.004 | 47.332 | 228.47 | 47.583 | 197.768 | 74.011 | 173.801 | 86.75 | 95.356 | 56.638 | 94.51 | 44.617 | 63.262 | 51.042 | 0 |
| Tax Payables
| 0 | 0 | 0.002 | 0 | 0 | 0 | 0.029 | 0 | 0.021 | 0 | 0.024 | 0 | 0.017 | 0 | 0.024 | 0 | 0.002 | 0 | 0.06 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 528.447 | 528.447 | 357.274 | 592.855 | 193.45 | 378.92 | 295.225 | 474.897 | 177.509 | 358.396 | 251 | 374.757 | 202.601 | 289.652 | 170.287 | 209.005 | 139.561 | 189.454 | 282.433 | 294.653 | 0 |
| Total Current Liabilities
| 728.13 | 728.13 | 717.621 | 717.621 | 442.681 | 442.681 | 522.229 | 522.229 | 405.979 | 405.979 | 448.768 | 448.768 | 376.402 | 376.402 | 265.643 | 265.643 | 234.071 | 234.071 | 345.695 | 345.695 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 624.327 | 624.327 | 566.488 | 566.488 | 679.443 | 679.443 | 628.566 | 628.566 | 649.598 | 649.598 | 679.777 | 679.777 | 687.661 | 687.661 | 725.46 | 725.46 | 687.009 | 687.009 | 667.109 | 667.109 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.806 | 0 | 2.971 | 0 | 1.805 | 0 | 1.929 | 0 | 2.053 | 0 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 405.018 | 0 | 540.772 | 0 | 498.123 | 0 | -1.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.58 | 2.58 | -405.018 | 2.806 | -540.772 | 2.971 | -498.123 | 1.805 | 1.929 | 1.929 | 18.404 | 20.457 | 18.404 | 20.582 | 79.446 | 79.446 | 76.258 | 76.258 | 113.875 | 113.875 | 0 |
| Total Non-Current Liabilities
| 626.907 | 626.907 | 569.294 | 569.294 | 682.414 | 682.414 | 630.371 | 630.371 | 651.527 | 651.527 | 700.234 | 700.234 | 708.243 | 708.243 | 804.906 | 804.906 | 763.267 | 763.267 | 780.984 | 780.984 | 0 |
| Total Liabilities
| 1,355.037 | 1,355.037 | 1,286.915 | 1,286.915 | 1,125.095 | 1,125.095 | 1,152.6 | 1,152.6 | 1,057.506 | 1,057.506 | 1,149.002 | 1,149.002 | 1,084.645 | 1,084.645 | 1,070.549 | 1,070.549 | 997.338 | 997.338 | 1,126.679 | 1,126.679 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 46.292 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 665.131 | 665.131 | 636.558 | 636.558 | 620.022 | 620.022 | 578.955 | 578.955 | 559.284 | 559.284 | 522.93 | 522.93 | 501.447 | 501.447 | 470.917 | 470.917 | 457.591 | 457.591 | 182.969 | 182.969 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.765 | 8.765 | 4.301 | 4.301 | 4.84 | 4.84 | 1.498 | 1.498 | -5.952 | -5.952 | -6.547 | -6.547 | -9.146 | -9.146 | -166.754 | -2.649 | -154.425 | 40 | -141.434 | 277.819 | 390.577 |
| Other Total Stockholders Equity
| 221.784 | 221.784 | 221.784 | 221.784 | 286.007 | 286.007 | 286.007 | 286.007 | 286.007 | 286.007 | 286.007 | 286.007 | 286.007 | 286.007 | 450.112 | 286.007 | 194.425 | 0 | 419.253 | 0 | 0 |
| Total Shareholders Equity
| 941.972 | 941.972 | 908.935 | 908.935 | 957.161 | 957.161 | 912.752 | 912.752 | 885.631 | 885.631 | 848.682 | 848.682 | 824.6 | 824.6 | 800.567 | 800.567 | 497.591 | 497.591 | 460.788 | 460.788 | 390.577 |
| Total Equity
| 941.952 | 941.952 | 908.92 | 908.92 | 957.161 | 957.161 | 912.752 | 912.752 | 885.631 | 885.631 | 848.682 | 848.682 | 824.6 | 824.6 | 800.567 | 800.567 | 497.591 | 497.591 | 460.788 | 460.788 | 390.577 |
| Total Liabilities & Shareholders Equity
| 2,296.989 | 2,296.989 | 2,195.835 | 2,195.835 | 2,082.256 | 2,082.256 | 2,065.352 | 2,065.352 | 1,943.137 | 1,943.137 | 1,997.684 | 1,997.684 | 1,909.245 | 1,909.245 | 1,871.116 | 1,871.116 | 1,494.929 | 1,494.929 | 1,587.467 | 1,587.467 | 390.577 |