Australia markets closed

Legendary Education Group Limited (8195.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.850+0.010 (+0.54%)
At close: 03:59PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,599
21,018
72,944
2,130
Other short-term investments
11,930
1,993
1,594
7,850
Total cash
60,529
23,011
74,538
9,980
Net receivables
5,974
2,019
1,403
8,629
Inventory
0
3,055
0
940
Total current assets
162,451
115,994
184,608
44,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,936
48,257
19,369
12,524
Accumulated depreciation
-30,433
-13,608
-5,950
-4,316
Net property, plant and equipment
35,503
34,649
13,419
8,208
Goodwill
177,764
175,070
135,071
0
Intangible assets
705
900
-
4,300
Total non-current assets
217,147
213,395
168,570
45,240
Total assets
379,598
329,389
353,178
89,536
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
5,000
11,200
1,800
Accounts payable
12,469
9,798
60
60
Total current liabilities
71,226
65,890
114,152
21,682
Non-current liabilities
Long-term debt
0
0
57,440
14,720
Deferred tax liabilities
663
14
122
122
Total non-current liabilities
55,954
51,382
65,007
17,875
Total liabilities
127,180
117,272
179,159
39,557
Stockholders' equity
Common stock
197
179
154
51,200
Retained earnings
-
-
-
-627,590
Total stockholders' equity
252,890
213,338
176,758
52,577
Total liabilities and stockholders' equity
379,598
329,389
353,178
89,536