Leader Education Limited
1449.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$301,641 | HK$345,437 | HK$270,776 | HK$253,087 |
| Short-Term Investments | HK$0 | HK$0 | HK$7,203 | HK$0 |
| Receivables | HK$1,159 | HK$6,244 | HK$2,856 | HK$18,072 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$32,895 | HK$12,111 | HK$11,605 | HK$12,242 |
| Total Curr. Assets | HK$335,695 | HK$363,792 | HK$292,440 | HK$283,401 |
| Property Plant & Equip (Net) | HK$2,492,813 | HK$2,149,007 | HK$1,841,386 | HK$1,771,289 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$3,113 | HK$3,289 | HK$3,037 |
| Long-Term Investments | HK$41,897 | HK$2,672 | HK$3,382 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$13,171 | HK$24,950 | HK$55,338 | HK$7,625 |
| Total NC Assets | HK$2,550,223 | HK$2,179,742 | HK$1,903,395 | HK$1,781,951 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$2,885,918 | HK$2,543,534 | HK$2,195,835 | HK$2,065,352 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$379,740 | HK$452,607 | HK$360,347 | HK$227,004 |
| Tax Payable | HK$0 | HK$157 | HK$2 | HK$29 |
| Deferred Revenue | HK$376,723 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$87,715 | HK$387,501 | HK$357,272 | HK$295,196 |
| Total Curr. Liab. | HK$844,178 | HK$840,265 | HK$717,621 | HK$522,229 |
| LT Debt | HK$1,047,500 | HK$765,975 | HK$566,488 | HK$628,566 |
| Deferred Rev, NC | HK$6,854 | HK$0 | HK$2,806 | HK$1,805 |
| Deferred Tax Liab, NC | HK$53,058 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$9,399 | HK$0 | HK$0 |
| Total NC Liab. | HK$1,107,412 | HK$775,374 | HK$569,294 | HK$630,371 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$587,217 | HK$397,051 | HK$310,115 |
| Total Liabilities | HK$1,951,591 | HK$1,615,639 | HK$1,286,915 | HK$1,152,600 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$50,596 | HK$46,292 | HK$46,292 | HK$46,292 |
| Retained Earnings | HK$0 | HK$656,515 | HK$636,558 | HK$578,955 |
| AOCI | HK$0 | HK$3,324 | HK$4,301 | HK$1,498 |
| Other Equity | HK$883,732 | HK$221,784 | HK$221,784 | HK$286,007 |
| Total Equity | HK$934,327 | HK$927,915 | HK$908,935 | HK$912,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$20 | -HK$15 | HK$0 |
| Total Liab. & Tot. Equity | HK$2,885,918 | HK$2,543,534 | HK$2,195,835 | HK$2,065,352 |
| Net Debt | HK$1,125,599 | HK$873,145 | HK$656,059 | HK$602,483 |