Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$49 | HK$47 | HK$44 | HK$44 |
| Short-Term Investments | HK$0 | HK$2 | HK$2 | HK$2 |
| Receivables | HK$0 | HK$0 | HK$0 | HK$0 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$0 | HK$2 | HK$1 | HK$1 |
| Total Curr. Assets | HK$51 | HK$50 | HK$47 | HK$48 |
| Property Plant & Equip (Net) | HK$16 | HK$18 | HK$20 | HK$18 |
| Goodwill | HK$2 | HK$2 | HK$2 | HK$2 |
| Intangibles | HK$6 | HK$7 | HK$8 | HK$8 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$3 | HK$2 | HK$1 | HK$1 |
| Total NC Assets | HK$28 | HK$28 | HK$30 | HK$29 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$79 | HK$79 | HK$77 | HK$77 |
| Liabilities | – | – | – | – |
| Payables | HK$3 | HK$3 | HK$3 | HK$3 |
| Short-Term Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Payable | HK$0 | HK$0 | HK$1 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$10 | HK$9 | HK$9 | HK$9 |
| Total Curr. Liab. | HK$16 | HK$16 | HK$14 | HK$16 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$10 | HK$12 | HK$13 | HK$12 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$13 | HK$14 | HK$15 | HK$13 |
| Total Liabilities | HK$26 | HK$28 | HK$27 | HK$28 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$37 | HK$37 | HK$37 | HK$37 |
| Retained Earnings | HK$0 | HK$11 | HK$11 | HK$10 |
| AOCI | HK$18 | HK$5 | HK$5 | HK$5 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$52 | HK$50 | HK$50 | HK$49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$79 | HK$79 | HK$77 | HK$77 |
| Net Debt | -HK$49 | -HK$47 | -HK$44 | -HK$44 |