Leader Education Limited
1449.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$302 | HK$345 | HK$271 | HK$253 |
| Short-Term Investments | HK$0 | HK$0 | HK$7 | HK$0 |
| Receivables | HK$1 | HK$6 | HK$3 | HK$18 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$33 | HK$12 | HK$12 | HK$12 |
| Total Curr. Assets | HK$336 | HK$364 | HK$292 | HK$283 |
| Property Plant & Equip (Net) | HK$2,493 | HK$2,149 | HK$1,841 | HK$1,771 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$3 | HK$3 | HK$3 |
| Long-Term Investments | HK$42 | HK$3 | HK$3 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$13 | HK$25 | HK$55 | HK$8 |
| Total NC Assets | HK$2,550 | HK$2,180 | HK$1,903 | HK$1,782 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$2,886 | HK$2,544 | HK$2,196 | HK$2,065 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$380 | HK$453 | HK$360 | HK$227 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$377 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$88 | HK$388 | HK$357 | HK$295 |
| Total Curr. Liab. | HK$844 | HK$840 | HK$718 | HK$522 |
| LT Debt | HK$1,048 | HK$766 | HK$566 | HK$629 |
| Deferred Rev, NC | HK$7 | HK$0 | HK$3 | HK$2 |
| Deferred Tax Liab, NC | HK$53 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$9 | HK$0 | HK$0 |
| Total NC Liab. | HK$1,107 | HK$775 | HK$569 | HK$630 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$587 | HK$397 | HK$310 |
| Total Liabilities | HK$1,952 | HK$1,616 | HK$1,287 | HK$1,153 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$51 | HK$46 | HK$46 | HK$46 |
| Retained Earnings | HK$0 | HK$657 | HK$637 | HK$579 |
| AOCI | HK$0 | HK$3 | HK$4 | HK$1 |
| Other Equity | HK$884 | HK$222 | HK$222 | HK$286 |
| Total Equity | HK$934 | HK$928 | HK$909 | HK$913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$0 | -HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$2,886 | HK$2,544 | HK$2,196 | HK$2,065 |
| Net Debt | HK$1,126 | HK$873 | HK$656 | HK$602 |