Bojun Education Company Limited
1758.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$154 | HK$124 | HK$226 | HK$172 |
| Short-Term Investments | HK$54 | HK$48 | HK$0 | HK$0 |
| Receivables | HK$216 | HK$0 | HK$0 | HK$0 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$0 | HK$243 | HK$182 | HK$248 |
| Total Curr. Assets | HK$424 | HK$415 | HK$410 | HK$423 |
| Property Plant & Equip (Net) | HK$3,781 | HK$3,566 | HK$3,518 | HK$3,419 |
| Goodwill | HK$0 | HK$12 | HK$12 | HK$12 |
| Intangibles | HK$3 | HK$3 | HK$3 | HK$3 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$18 | HK$17 | HK$17 | HK$0 |
| Other NC Assets | HK$40 | HK$47 | HK$55 | HK$121 |
| Total NC Assets | HK$3,841 | HK$3,645 | HK$3,606 | HK$3,555 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$4,265 | HK$4,060 | HK$4,016 | HK$3,978 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$740 | HK$741 | HK$329 | HK$554 |
| Tax Payable | HK$0 | HK$22 | HK$12 | HK$16 |
| Deferred Revenue | HK$187 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$470 | HK$232 | HK$305 | HK$51 |
| Total Curr. Liab. | HK$1,423 | HK$1,286 | HK$1,230 | HK$1,247 |
| LT Debt | HK$1,391 | HK$1,245 | HK$1,168 | HK$1,618 |
| Deferred Rev, NC | HK$0 | HK$419 | HK$422 | HK$0 |
| Deferred Tax Liab, NC | HK$67 | HK$62 | HK$63 | HK$0 |
| Other NC Liab. | HK$580 | HK$539 | HK$614 | HK$555 |
| Total NC Liab. | HK$2,041 | HK$2,269 | HK$2,270 | HK$2,172 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$4 | HK$4 | HK$0 |
| Total Liabilities | HK$3,465 | HK$3,554 | HK$3,501 | HK$3,419 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9 | HK$8 | HK$8 | HK$8 |
| Retained Earnings | HK$0 | -HK$633 | -HK$626 | -HK$578 |
| AOCI | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Equity | HK$67 | HK$138 | HK$138 | HK$135 |
| Total Equity | HK$75 | HK$192 | HK$198 | HK$244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$272 | HK$313 | HK$317 | HK$315 |
| Total Liab. & Tot. Equity | HK$4,265 | HK$4,060 | HK$4,016 | HK$3,978 |
| Net Debt | HK$1,977 | HK$1,862 | HK$1,271 | HK$2,000 |