Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$49,058 | HK$46,588 | HK$44,072 | HK$44,106 |
| Short-Term Investments | HK$0 | HK$2,089 | HK$2,086 | HK$1,745 |
| Receivables | HK$346 | HK$291 | HK$197 | HK$338 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$1,560 | HK$1,527 | HK$800 | HK$1,853 |
| Total Curr. Assets | HK$50,964 | HK$50,495 | HK$47,155 | HK$48,042 |
| Property Plant & Equip (Net) | HK$16,495 | HK$17,903 | HK$19,530 | HK$18,084 |
| Goodwill | HK$1,533 | HK$1,533 | HK$1,533 | HK$1,533 |
| Intangibles | HK$6,475 | HK$7,107 | HK$7,781 | HK$8,498 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$193 | HK$0 |
| Other NC Assets | HK$3,408 | HK$1,658 | HK$1,188 | HK$1,239 |
| Total NC Assets | HK$27,911 | HK$28,201 | HK$30,225 | HK$29,354 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$78,875 | HK$78,696 | HK$77,380 | HK$77,396 |
| Liabilities | – | – | – | – |
| Payables | HK$3,194 | HK$2,997 | HK$2,655 | HK$3,246 |
| Short-Term Debt | HK$2,556 | HK$2,434 | HK$2,562 | HK$2,128 |
| Tax Payable | HK$0 | HK$0 | HK$685 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$10,234 | HK$10,876 | HK$8,525 | HK$10,653 |
| Total Curr. Liab. | HK$15,984 | HK$16,307 | HK$14,427 | HK$16,027 |
| LT Debt | HK$10,066 | HK$11,339 | HK$12,518 | HK$11,370 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$72 |
| Other NC Liab. | HK$346 | HK$346 | HK$317 | HK$302 |
| Total NC Liab. | HK$10,412 | HK$11,685 | HK$12,835 | HK$11,744 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$12,622 | HK$13,773 | HK$15,080 | HK$13,498 |
| Total Liabilities | HK$26,396 | HK$27,992 | HK$27,262 | HK$27,771 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$1 |
| Common Stock | HK$36,547 | HK$36,547 | HK$36,547 | HK$36,547 |
| Retained Earnings | HK$0 | HK$11,313 | HK$10,705 | HK$10,302 |
| AOCI | HK$17,865 | HK$4,717 | HK$4,700 | HK$4,606 |
| Other Equity | -HK$2,236 | -HK$2,236 | -HK$2,236 | -HK$2,236 |
| Total Equity | HK$52,176 | HK$50,341 | HK$49,716 | HK$49,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$303 | HK$363 | HK$402 | HK$405 |
| Total Liab. & Tot. Equity | HK$78,875 | HK$78,696 | HK$77,380 | HK$77,396 |
| Net Debt | -HK$36,436 | -HK$32,815 | -HK$28,992 | -HK$30,608 |