Top Education Group Ltd (1752.HK) - Quarterly Balance Statement

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1752.HK
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0.078 (HKD) • At close October 31, 2024

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.072	44.072	44.106	44.106	41.732	41.732	36.316	36.316	33.225	33.225	30.155	30.155	29.575	29.575	29.83	29.83	34.416	34.416	37.789	37.789	42.352	42.352	47.326	47.326	47.367	47.367	16.157
Short Term Investments Numbers are in millions	2.086	0	1.745	1.745	1.742	1.742	1.741	1.741	1.74	1.74	0	0	1.629	1.629	0	0	0	0	0	0	0	0	0	0	0	0	32.2
Cash and Short Term Investments Numbers are in millions	46.158	44.072	44.106	45.851	41.732	43.474	36.316	38.057	33.225	34.965	30.155	30.155	29.575	31.204	29.83	29.83	34.416	34.416	37.789	37.789	42.352	42.352	47.326	47.326	47.367	47.367	16.157
Net Receivables Numbers are in millions	0.197	0.197	0.338	0.338	0.344	0.344	0.627	0.627	0.55	0.55	4.992	0.405	3.35	0.408	0.137	0.137	2.914	0.229	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.019	0	0	0	0	0	0	0	0	0	0.085	0.085	0.085	0.085	0.162	0.162	0.164	0.164	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.781	0	0.097	1.853	0.097	0.778	0.109	2.021	0.11	2.302	0.102	4.689	0.102	1.415	4.222	4.085	0.41	3.095	4.985	4.985	3.383	3.383	1.902	1.902	1.266	1.266	2.06
Total Current Assets Numbers are in millions	47.155	47.155	48.042	48.042	44.596	44.596	40.705	40.705	37.817	37.817	35.334	35.334	33.112	33.112	34.214	34.214	37.904	37.904	42.774	42.774	45.735	45.735	49.228	49.228	48.633	48.633	18.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.53	19.53	18.084	18.084	19.43	19.43	20.868	20.868	22.28	22.28	23.677	23.677	25.149	25.149	25.916	25.916	14.841	14.841	13.427	13.427	5.023	5.023	1.874	1.874	0.98	0.98	0.709
Goodwill Numbers are in millions	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	1.533	0.829	0.829	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.781	7.781	8.498	8.498	9.492	2.334	10.55	10.55	11.165	2.502	11.312	11.312	11.582	2.669	10.995	10.995	10.635	2.835	9.37	9.37	5.728	0.047	5.026	5.026	4.181	0.049	3.737
Goodwill and Intangible Assets Numbers are in millions	9.314	9.314	10.031	10.031	11.025	3.867	12.083	12.083	12.698	4.035	12.845	12.845	13.115	4.202	12.528	12.528	12.168	4.368	10.199	10.199	5.728	0.047	5.026	5.026	4.181	0.049	3.737
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	37.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.193	0	0	0	0	0	0	0	0	0	0.028	0	0.028	0	0.237	0	0.45	0	1.555	0	1.714	0	2.38	0	2.905	0	0.83
Other Non-Current Assets Numbers are in millions	1.188	1.381	1.239	1.239	-30.455	8.346	-32.951	1.188	1.188	9.851	-36.522	1.242	1.214	10.155	1.408	1.645	1.593	9.843	1.162	2.717	1.02	8.415	1.984	4.364	1.627	8.664	1.905
Total Non-Current Assets Numbers are in millions	30.225	30.225	29.354	29.354	31.643	31.643	34.139	34.139	36.166	36.166	37.764	37.764	39.506	39.506	40.089	40.089	29.052	29.052	26.343	26.343	13.485	13.485	11.264	11.264	9.693	9.693	7.181
Total Assets Numbers are in millions	77.38	77.38	77.396	77.396	76.239	76.239	74.844	74.844	73.983	73.983	73.098	73.098	72.618	72.618	74.303	74.303	66.956	66.956	69.117	69.117	59.22	59.22	60.492	60.492	58.326	58.326	25.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.655	2.655	3.246	3.246	2.615	2.615	2.255	2.255	2.022	2.022	2.26	2.26	2.172	2.172	2.431	2.431	1.951	1.951	1.848	1.848	1.45	1.45	1.814	1.814	1.345	1.345	1.189
Short Term Debt Numbers are in millions	0	0	2.128	0	2.128	0	1.179	0	1.179	0	1.179	0	1.179	0	0.735	0	0.778	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.685	0	0	0	0.355	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0.398	0	0.585
Deferred Revenue Numbers are in millions	0	0	-2.128	0	-2.128	0	-1.179	0	-1.179	0	-1.179	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.772	11.772	12.781	12.781	11.755	11.755	10.382	10.382	9.034	8.473	6.91	6.91	4.441	5.62	5.463	6.198	5.041	5.892	8.104	8.104	4.293	4.293	5.845	5.845	5.828	5.828	5.095
Total Current Liabilities Numbers are in millions	14.427	14.427	16.027	16.027	14.37	14.37	12.637	12.637	11.056	10.495	9.17	9.17	7.792	7.792	8.629	8.629	7.843	7.843	9.952	9.952	5.743	5.743	7.659	7.659	7.173	7.173	6.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	11.37	11.37	12.412	12.412	14.349	14.349	15.056	15.056	15.155	15.155	15.396	15.396	15.571	15.571	6.786	6.786	8.139	8.139	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.303	0	0	0	0	0	-0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.072	0	0.193	0	0	0	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.835	12.835	-0.001	0.375	0.339	0.532	0.309	0.309	0.348	0.909	0.316	0.316	0.312	0.312	0.346	0.346	0.838	0.838	0	0	0.288	0	0.26	0	0.217	0	0.181
Total Non-Current Liabilities Numbers are in millions	12.835	12.835	11.744	11.745	12.944	12.944	14.658	14.658	15.404	15.965	15.471	15.471	15.708	15.708	15.917	15.917	7.624	7.624	8.139	8.139	0.288	0	0.26	0	0.217	0	0.181
Total Liabilities Numbers are in millions	27.262	27.262	27.771	27.772	27.314	27.314	27.295	27.295	26.46	26.46	24.641	24.641	23.5	23.5	24.546	24.546	15.467	15.467	18.091	18.091	6.031	5.743	7.919	7.659	7.39	7.173	6.465
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0	0	42.637	0	42.795	0	43.392	0	0	0	0	0	0	0	0	0	0	0	0	50.416	0	0	0
Common Stock Numbers are in millions	36.547	36.547	36.547	36.547	36.414	36.414	36.414	36.414	36.414	36.414	36.414	36.414	36.281	36.281	36.491	36.491	38.371	38.371	41.031	41.031	43.221	43.221	44.315	44.315	45.133	45.133	8.48
Retained Earnings Numbers are in millions	0	0	10.302	10.302	9.73	9.73	8.459	8.459	8.617	8.617	9.214	9.214	9.915	9.915	10.805	10.805	11.02	11.02	8.511	8.511	8.491	8.491	6.101	6.101	4.285	4.285	10.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.405	15.405	4.606	4.606	4.608	4.608	4.485	4.485	4.294	4.294	4.617	4.617	4.694	4.694	4.218	4.218	-1.691	3.869	3.195	3.195	-0.964	2.617	2.157	2.157	-0.952	1.518	-1.26
Other Total Stockholders Equity Numbers are in millions	-2.236	-2.236	-2.236	-2.236	-2.236	-2.236	-44.873	-2.236	-45.031	-2.236	-45.628	-2.236	-2.236	-2.236	-2.236	-2.236	3.324	-2.236	-2.214	-2.214	2.441	-1.14	0	-100.832	2.47	0	1.601
Total Shareholders Equity Numbers are in millions	49.716	49.716	49.22	49.219	48.516	48.516	47.122	47.122	47.089	47.089	48.009	48.009	48.654	48.654	49.278	49.278	51.024	51.024	50.523	50.523	53.189	53.189	52.573	52.573	50.936	50.936	18.933
Total Equity Numbers are in millions	50.118	50.118	49.625	49.624	48.925	48.925	47.549	47.549	47.523	47.523	48.457	48.457	49.118	49.118	49.757	49.757	51.489	51.489	51.026	51.026	53.189	53.189	52.573	52.573	50.936	50.936	18.933
Total Liabilities & Shareholders Equity Numbers are in millions	77.38	77.38	77.396	77.396	76.239	76.239	74.844	74.844	73.983	73.983	73.098	73.098	72.618	72.618	74.303	74.303	66.956	66.956	69.117	69.117	59.22	58.932	60.492	60.232	58.326	58.109	25.398

Top Education Group Ltd

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