Public company info - Goldway Education Group Limited , 08160.HK

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Goldway Education Group Limited, 08160.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2011-12 2010-12 2009-12
Fixed Assets 8,316 2,351 3,498 14,437 1,813 1,680 1,650 1,148 1,210 826 28,995 24,213 29,553
Investments 0 0 0 0 0 0 0 0 0 0 9,504 0 0
Current Assets 29,557 33,870 37,842 30,529 45,850 46,674 43,894 19,608 12,063 16,084 48,924 4,626 584
Other Assets 14,636 951 3,573 5,062 1,591 1,730 0 0 0 0 19,723 2,760 2,736
Total Assets 52,509 37,172 44,913 50,028 49,254 50,084 45,544 20,756 13,273 16,910 107,146 31,598 32,873
Long Term Debt 6,767 2,121 1,883 4,790 0 0 0 0 0 0 1,302 0 0
Other Long Term Liabilities 685 0 0 0 0 0 0 0 0 0 3,278 3,010 2,775
Current Liabilities 9,436 6,875 7,886 6,628 3,622 2,660 2,041 5,378 3,256 2,557 17,025 13,302 42,263
Share Capital 6,270 5,225 5,225 5,225 5,225 5,225 5,225 0 0 0 1,800 10 10
Reserves 26,063 22,951 29,919 33,385 40,407 42,199 38,278 15,378 10,017 14,353 83,741 15,275 -14,568
Equity 32,333 28,176 35,144 38,610 45,632 47,424 43,503 15,378 10,017 14,353 85,541 15,285 -14,558
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 23,490 30,963 30,028 27,628 42,131 42,098 39,727 13,730 8,370 7,137 16,151 264 212
Short Term Debt 3,657 3,788 3,799 4,215 0 0 0 0 0 0 389 0 0
Total Debt 10,424 5,909 5,682 9,005 0 0 0 0 0 0 1,691 0 0
Auditor's Opinion 1 1 1 1 1 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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