Singapore markets closed

Edvantage Group Holdings Limited (0382.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.260-0.030 (-1.31%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,982,857
1,318,052
795,344
1,185,689
-
Other short-term investments
12,422
140,048
366,985
88,118
-
Total cash
1,995,279
1,458,100
1,162,329
1,273,807
-
Net receivables
99,235
107,584
141,186
57,855
-
Inventory
9,859
9,421
2,525
929
-
Other current assets
-
-
-
-
5,288
Total current assets
2,124,295
1,575,105
1,306,785
1,335,572
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,693,004
5,804,956
5,143,162
2,689,276
-
Accumulated depreciation
-956,533
-793,446
-654,218
-556,275
-
Net property, plant and equipment
5,736,471
5,011,510
4,488,944
2,133,001
-
Goodwill
135,517
135,382
105,530
1,554
-
Intangible assets
196,166
195,504
76,365
7,628
-
Total non-current assets
6,370,998
5,642,991
4,859,302
2,192,817
-
Total assets
8,495,293
7,218,096
6,166,087
3,528,389
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
478,034
492,078
281,838
290,434
-
Accounts payable
53,299
26,136
10,675
4,606
-
Total current liabilities
2,572,455
2,170,915
1,769,651
1,092,210
-
Non-current liabilities
Long-term debt
1,337,481
1,170,707
1,062,246
456,670
-
Deferred tax liabilities
153,028
153,988
154,609
118,651
-
Deferred revenues
74,116
76,814
65,964
0
-
Total non-current liabilities
1,687,510
1,479,576
1,350,481
601,251
-
Total liabilities
4,259,965
3,650,491
3,120,132
1,693,461
-
Stockholders' equity
Common stock
78,347
74,195
73,488
70,005
-
Retained earnings
1,902,184
1,363,503
-
-
-
Total stockholders' equity
3,542,453
2,975,162
2,533,381
1,834,928
-
Total liabilities and stockholders' equity
8,495,293
7,218,096
6,166,087
3,528,389
-