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Bojun Education Company Limited (1758.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1600.000 (0.00%)
At close: 10:45AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
346,553
155,072
93,214
426,772
-
Total cash
346,553
155,072
93,214
426,772
-
Total current assets
645,949
292,034
308,974
463,435
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,801,064
1,281,220
1,269,269
1,852,280
-
Accumulated depreciation
-528,836
-517,665
-509,568
-167,787
-
Net property, plant and equipment
3,272,228
763,555
759,701
1,684,493
-
Goodwill
12,105
0
-
-
-
Intangible assets
3,782
-
-
-
178,042
Total non-current assets
3,417,455
877,072
886,787
1,742,966
-
Total assets
4,063,404
1,169,106
1,195,761
2,206,401
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
704,991
31,120
20,000
115,000
-
Other current liabilities
-
13,105
19,171
-
-
Total current liabilities
1,598,415
115,666
227,601
854,485
-
Non-current liabilities
Long-term debt
802,282
129,000
159,000
301,500
-
Deferred tax liabilities
64,836
0
-
-
-
Deferred revenues
272,363
70,688
72,222
67,676
-
Total non-current liabilities
1,919,714
874,175
884,136
496,586
-
Total liabilities
3,518,129
989,841
1,111,737
1,351,071
-
Stockholders' equity
Common stock
7,138
7,138
7,138
7,138
-
Retained earnings
-
-
-624,126
69,713
68,337
Total stockholders' equity
237,680
179,265
84,024
847,039
-
Total liabilities and stockholders' equity
4,063,404
1,169,106
1,195,761
2,206,401
-