Bojun Education Company Limited
1758.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$154 | HK$226 | HK$347 | HK$155 |
| Short-Term Investments | HK$54 | HK$0 | 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$184 | HK$299 | HK$137 |
| Total Curr. Assets | HK$424 | HK$410 | HK$646 | HK$292 |
| Property Plant & Equip (Net) | HK$3,781 | HK$3,518 | HK$3,272 | HK$764 |
| Goodwill | HK$0 | HK$12 | HK$12 | HK$0 |
| Intangibles | HK$3 | HK$3 | HK$4 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$18 | HK$18 |
| Tax Assets | HK$18 | HK$17 | HK$0 | HK$18 |
| Other NC Assets | HK$40 | HK$55 | HK$112 | -HK$781 |
| Total NC Assets | HK$3,841 | HK$3,606 | HK$3,417 | HK$781 |
| Other Assets | HK$0 | HK$0 | HK$112 | HK$96 |
| Total Assets | HK$4,265 | HK$4,016 | HK$4,063 | HK$1,169 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$740 | HK$329 | HK$705 | HK$32 |
| Tax Payable | HK$0 | HK$12 | HK$10 | HK$7 |
| Deferred Revenue | HK$187 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$496 | HK$889 | HK$883 | HK$77 |
| Total Curr. Liab. | HK$1,423 | HK$1,230 | HK$1,598 | HK$116 |
| LT Debt | HK$1,395 | HK$1,172 | HK$802 | HK$129 |
| Deferred Rev, NC | HK$0 | HK$422 | HK$272 | HK$71 |
| Deferred Tax Liab, NC | HK$67 | HK$63 | HK$65 | HK$733 |
| Other NC Liab. | HK$580 | HK$614 | HK$780 | HK$0 |
| Total NC Liab. | HK$2,041 | HK$2,270 | HK$1,920 | HK$874 |
| Other Liabilities | HK$0 | HK$0 | HK$504 | HK$71 |
| Cap. Leases | HK$4 | HK$4 | HK$0 | HK$1 |
| Total Liabilities | HK$3,465 | HK$3,501 | HK$3,518 | HK$990 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9 | HK$8 | HK$7 | HK$7 |
| Retained Earnings | HK$0 | -HK$626 | -HK$582 | -HK$634 |
| AOCI | HK$0 | HK$134 | HK$141 | HK$134 |
| Other Equity | HK$67 | HK$679 | HK$672 | HK$672 |
| Total Equity | HK$75 | HK$198 | HK$238 | HK$179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$272 | HK$317 | HK$308 | HK$0 |
| Total Liab. & Tot. Equity | HK$4,265 | HK$4,016 | HK$4,063 | HK$1,169 |
| Net Debt | HK$1,981 | HK$1,275 | HK$1,161 | HK$6 |