Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$49,058 | HK$44,072 | HK$41,732 | HK$33,225 |
| Short-Term Investments | HK$0 | HK$2,086 | HK$1,742 | HK$1,740 |
| Receivables | HK$346 | HK$686 | HK$790 | HK$1,488 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$85 |
| Other Curr. Assets | HK$1,560 | HK$311 | HK$332 | HK$1,279 |
| Total Curr. Assets | HK$50,964 | HK$47,155 | HK$44,596 | HK$37,817 |
| Property Plant & Equip (Net) | HK$16,495 | HK$19,530 | HK$19,430 | HK$22,280 |
| Goodwill | HK$1,533 | HK$1,533 | HK$1,533 | HK$1,533 |
| Intangibles | HK$6,475 | HK$7,781 | HK$9,492 | HK$11,165 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$27,475 |
| Tax Assets | HK$0 | HK$193 | HK$0 | HK$28 |
| Other NC Assets | HK$3,408 | HK$1,188 | HK$1,188 | -HK$26,315 |
| Total NC Assets | HK$27,911 | HK$30,225 | HK$31,643 | HK$36,166 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$78,875 | HK$77,380 | HK$76,239 | HK$73,983 |
| Liabilities | – | – | – | – |
| Payables | HK$3,194 | HK$2,655 | HK$2,615 | HK$2,022 |
| Short-Term Debt | HK$2,556 | HK$2,562 | HK$2,128 | HK$1,179 |
| Tax Payable | HK$0 | HK$685 | HK$355 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | -HK$2,128 | -HK$1,179 |
| Other Curr. Liab. | HK$10,234 | HK$8,525 | HK$11,400 | HK$8,473 |
| Total Curr. Liab. | HK$15,984 | HK$14,427 | HK$14,370 | HK$10,495 |
| LT Debt | HK$10,066 | HK$12,518 | HK$12,412 | HK$15,056 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$561 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$193 | HK$561 |
| Other NC Liab. | HK$346 | HK$317 | HK$339 | HK$348 |
| Total NC Liab. | HK$10,412 | HK$12,835 | HK$12,944 | HK$15,404 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$12,622 | HK$15,080 | HK$14,540 | HK$16,235 |
| Total Liabilities | HK$26,396 | HK$27,262 | HK$27,314 | HK$26,460 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$36,547 | HK$36,547 | HK$36,414 | HK$36,414 |
| Retained Earnings | HK$0 | HK$10,705 | HK$9,730 | HK$8,617 |
| AOCI | HK$17,865 | HK$4,700 | HK$4,608 | HK$4,294 |
| Other Equity | -HK$2,236 | -HK$2,236 | -HK$2,236 | -HK$2,236 |
| Total Equity | HK$52,176 | HK$49,716 | HK$48,516 | HK$47,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$303 | HK$402 | HK$409 | HK$434 |
| Total Liab. & Tot. Equity | HK$78,875 | HK$77,380 | HK$76,239 | HK$73,983 |
| Net Debt | -HK$36,436 | -HK$28,992 | -HK$27,192 | -HK$16,990 |