839 — China Education group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$10.77bn
- HK$16.92bn
- CNY5.62bn
- 56
- 88
- 12
- 52
2019 August 31st | 2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,157 | 4,266 | 4,947 | 5,008 | 5,747 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 277 | 237 | 292 | 426 | 481 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,906 | 5,041 | 5,876 | 6,175 | 6,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,906 | 8,422 | 13,804 | 17,872 | 20,190 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15,339 | 17,975 | 26,746 | 33,576 | 35,754 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,729 | 3,379 | 8,492 | 7,613 | 8,232 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,745 | 9,401 | 15,826 | 19,568 | 20,180 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,595 | 8,573 | 10,920 | 14,008 | 15,574 |
Total Liabilities & Shareholders' Equity | 15,339 | 17,975 | 26,746 | 33,576 | 35,754 |
Total Common Shares Outstanding |