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Public company info - SDM Education Group Holdings Limited , 08363.HK
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SDM Education Group Holdings Limited, 08363.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 82,071 88,973 117,445 160,382 5,968 6,913 5,543 5,927 2,238 1,291 1,259
Investments 1,537 1,702 1,594 1,408 156 156 156 156 0 0 0
Current Assets 100,144 93,142 103,350 172,784 85,569 165,883 45,874 53,859 75,053 59,786 45,754
Other Assets 180,447 202,626 243,063 203,008 99,543 13,826 17,482 10,920 6,947 5,046 1,788
Total Assets 364,199 386,443 465,452 537,582 191,236 186,778 69,055 70,862 84,238 66,123 48,801
Long Term Debt 75,987 85,477 369,362 312,711 69,225 0 0 0 0 0 0
Other Long Term Liabilities 11,632 13,165 16,601 47,833 44,584 77,422 916 1,488 1,101 800 700
Current Liabilities 513,904 505,991 410,146 268,347 70,055 47,526 46,492 35,706 44,650 42,729 35,675
Share Capital 45,760 45,760 38,460 35,410 35,410 35,410 20,000 20,000 20,000 30 30
Reserves -290,782 -272,574 -366,583 -114,690 -21,547 28,005 2,047 13,814 18,487 22,572 12,403
Equity -245,022 -226,814 -328,123 -79,280 13,863 63,415 22,047 33,814 38,487 22,602 12,433
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 1,892 1,958 2,204 2,134 1,633 1,285 947 857 596 911 657
Cash On Hand 25,699 29,508 49,161 76,223 54,966 133,822 22,295 29,367 61,234 3,408 3,596
Short Term Debt 383,074 395,292 169,882 121,039 3,052 0 0 0 743 5,769 4,523
Total Debt 459,061 480,769 539,244 433,750 72,277 0 0 0 743 5,769 4,523
Auditor's Opinion 2 2 2 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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