Bojun Education Company Limited
1758.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$153,670 | HK$225,803 | HK$346,553 | HK$155,072 |
| Short-Term Investments | HK$53,932 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$216,064 | HK$0 | HK$294 | HK$294 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$0 | HK$184,365 | HK$299,102 | HK$136,668 |
| Total Curr. Assets | HK$423,666 | HK$410,168 | HK$645,949 | HK$292,034 |
| Property Plant & Equip (Net) | HK$3,780,617 | HK$3,518,173 | HK$3,272,228 | HK$763,555 |
| Goodwill | HK$0 | HK$12,105 | HK$12,105 | HK$0 |
| Intangibles | HK$2,669 | HK$3,112 | HK$3,782 | HK$294 |
| Long-Term Investments | HK$0 | HK$0 | HK$17,507 | HK$17,510 |
| Tax Assets | HK$18,057 | HK$16,905 | HK$0 | HK$17,672 |
| Other NC Assets | HK$39,912 | HK$55,223 | HK$111,833 | -HK$781,065 |
| Total NC Assets | HK$3,841,255 | HK$3,605,518 | HK$3,417,455 | HK$781,065 |
| Other Assets | HK$0 | HK$0 | HK$111,833 | HK$96,007 |
| Total Assets | HK$4,264,921 | HK$4,015,686 | HK$4,063,404 | HK$1,169,106 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$739,758 | HK$329,244 | HK$705,166 | HK$31,839 |
| Tax Payable | HK$0 | HK$12,050 | HK$9,759 | HK$6,805 |
| Deferred Revenue | HK$187,208 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$496,439 | HK$888,952 | HK$883,490 | HK$77,022 |
| Total Curr. Liab. | HK$1,423,405 | HK$1,230,246 | HK$1,598,415 | HK$115,666 |
| LT Debt | HK$1,395,031 | HK$1,171,852 | HK$802,468 | HK$129,000 |
| Deferred Rev, NC | HK$0 | HK$422,053 | HK$272,363 | HK$70,688 |
| Deferred Tax Liab, NC | HK$66,827 | HK$62,936 | HK$64,836 | HK$732,799 |
| Other NC Liab. | HK$579,543 | HK$613,540 | HK$780,047 | HK$0 |
| Total NC Liab. | HK$2,041,401 | HK$2,270,381 | HK$1,919,714 | HK$874,175 |
| Other Liabilities | HK$0 | HK$0 | HK$503,795 | HK$70,688 |
| Cap. Leases | HK$3,724 | HK$4,317 | HK$361 | HK$719 |
| Total Liabilities | HK$3,464,806 | HK$3,500,627 | HK$3,518,129 | HK$989,841 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$8,623 | HK$7,890 | HK$7,138 | HK$7,138 |
| Retained Earnings | HK$0 | -HK$625,578 | -HK$582,482 | -HK$633,529 |
| AOCI | HK$0 | HK$134,003 | HK$141,079 | HK$133,711 |
| Other Equity | HK$66,563 | HK$678,561 | HK$671,945 | HK$671,945 |
| Total Equity | HK$75,186 | HK$198,406 | HK$237,680 | HK$179,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$272,404 | HK$316,653 | HK$307,595 | HK$0 |
| Total Liab. & Tot. Equity | HK$4,264,921 | HK$4,015,686 | HK$4,063,404 | HK$1,169,106 |
| Net Debt | HK$1,981,119 | HK$1,275,293 | HK$1,161,081 | HK$5,767 |