Goldway Education Group (8160) Balance Sheet Analysis 2013-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$7.342M	HK$14.778M
Net Receivables	HK$5.581M	HK$7.483M
Inventory	HK$-317K	HK$0K
Prepaid Expenses And Other Current Assets	HK$0.337M	HK$9.089M
Other Current Assets	HK$15.747M	HK$0M
Total Current Assets	HK$28.69M	HK$31.35M
Property, Plant And Equipment	HK$11.416M	HK$11.487M
Goodwill And Intangible Assets	HK$11.543M	HK$10.3M
Long-Term Investments	HK$9.04M	HK$5.01M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$1.507M	HK$0M
Total Noncurrent Assets	HK$33.506M	HK$26.797M
Other Assets	HK$0	HK$0
Total Assets	HK$62.196M	HK$58.147M

Metric	2023	LTM
Total Payables	HK$1.763M	HK$2.282M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$6.066M	HK$6.37M
Income Taxes Payable	HK$0M	HK$1.345M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$4.671M	HK$4.852M
Total Current Liabilities	HK$12.5M	HK$13.504M
Long-Term Debt	HK$2.227M	HK$0M
Noncurrent Lease Obligations	HK$5.129M	HK$3.922M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$525K	HK$222K
Other Noncurrent Liabilities	HK$0K	HK$0K
Total Noncurrent Liabilities	HK$7.881M	HK$4.144M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$20.381M	HK$17.648M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$18K	HK$73K
Retained Earnings	HK$-9.644M	HK$-22.519M
Additional Paid-In Capital	HK$45.499M	HK$61.176M
Accumulated Other Comprehensive Income	HK$-0.797M	HK$0M
Other Stockholders' Equity	HK$2.575M	HK$-1.497M
Total Common Stockholders' Equity	HK$38.448M	HK$37.233M
Minority Interest	HK$3.367M	HK$3.266M
Total Equity	HK$41.815M	HK$40.499M
Total Liabilities And Equity	HK$62.196M	HK$58.147M

Metric	2023	LTM
Total Investments	HK$9.527M	HK$5.469M
Total Debt	HK$13.422M	HK$10.292M
Net Debt	HK$6.567M	HK$-4.027M

Goldway Education Group
8160

Balance Sheet

Balance Sheet Composition

Goldway Education Group 8160

Balance Sheet

Balance Sheet Composition

Goldway Education Group
8160