Goldway Education Group (SEHK:8160) Balance Sheet Analysis 2013-2025

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	2024	LTM
Total Cash And Short-Term Investments	HK$7.342M	HK$14.778M	HK$10.425M
Net Receivables	HK$5.581M	HK$7.483M	HK$5.298M
Inventory	HK$-317K	-	-
Prepaid Expenses And Other Current Assets	HK$0.337M	HK$9.089M	HK$1.617M
Other Current Assets	HK$15.747M	-	HK$6.226M
Total Current Assets	HK$28.69M	HK$31.35M	HK$23.566M
Property, Plant And Equipment	HK$11.416M	HK$11.487M	HK$8.569M
Goodwill And Intangible Assets	HK$11.543M	HK$10.3M	HK$10.3M
Long-Term Investments	HK$9.04M	HK$5.01M	HK$5.01M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.507M	-	-
Total Noncurrent Assets	HK$33.506M	HK$26.797M	HK$23.879M
Other Assets	-	-	-
Total Assets	HK$62.196M	HK$58.147M	HK$47.445M

Metric	2023	2024	LTM
Total Payables	HK$1.763M	HK$2.282M	HK$1.367M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$4.905M
Current Portion Of Lease Obligations	HK$6.066M	HK$6.37M	-
Income Taxes Payable	-	HK$1.345M	-
Current Deferred Revenue	-	-	HK$1.264M
Other Current Liabilities	HK$4.671M	HK$4.852M	HK$4.505M
Total Current Liabilities	HK$12.5M	HK$13.504M	HK$12.041M
Long-Term Debt	HK$-2.902M	HK$-3.922M	-
Capital Lease Obligations	HK$11.195M	HK$10.292M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$525K	HK$222K	HK$222K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$7.881M	HK$4.144M	HK$2.239M
Other Liabilities	-	-	-
Total Liabilities	HK$20.381M	HK$17.648M	HK$14.28M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$18K	HK$73K	HK$73K
Retained Earnings	HK$-9.644M	HK$-22.519M	HK$-30.15M
Additional Paid-In Capital	HK$45.499M	HK$61.176M	HK$61.176M
Accumulated Other Comprehensive Income	HK$-0.797M	-	HK$-1.428M
Other Stockholders' Equity	HK$2.575M	HK$-1.497M	-
Total Common Stockholders' Equity	HK$38.448M	HK$37.233M	HK$29.671M
Minority Interest	HK$3.367M	HK$3.266M	HK$3.494M
Total Equity	HK$41.815M	HK$40.499M	HK$33.165M
Total Liabilities And Equity	HK$62.196M	HK$58.147M	HK$47.445M

Metric	2023	2024	LTM
Total Investments	HK$9.527M	HK$5.469M	HK$5.781M
Total Debt	HK$13.422M	HK$10.292M	HK$6.922M
Net Debt	HK$6.567M	HK$-4.027M	HK$-2.732M

Goldway Education Group
8160

Balance Sheet

Balance Sheet Composition

Goldway Education Group 8160

Balance Sheet

Balance Sheet Composition

Goldway Education Group
8160