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Hong Kong Education Intl Investments Ltd
HKEX:1082

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Hong Kong Education Intl Investments Ltd
HKEX:1082
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Price: 1.64 HKD 3.14% Market Closed
Market Cap: 997.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Hong Kong Education Intl Investments Ltd

Current Assets 108.1m
Cash & Short-Term Investments 49.4m
Receivables 58.6m
Other Current Assets 86k
Non-Current Assets 39.4m
Long-Term Investments 3.9m
PP&E 9.7m
Intangibles 21.6m
Other Non-Current Assets 4.1m
Current Liabilities 17.9m
Accounts Payable 5.7m
Accrued Liabilities 4m
Other Current Liabilities 8.2m
Non-Current Liabilities 25m
Long-Term Debt 19.8m
Other Non-Current Liabilities 5.2m

Balance Sheet
Hong Kong Education Intl Investments Ltd

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Balance Sheet
Currency: HKD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
105
93
16
43
7
5
38
15
14
9
Cash
105
93
16
43
7
5
38
15
14
9
Short-Term Investments
35
360
152
75
66
49
34
59
66
41
Total Receivables
27
57
94
99
104
59
65
46
45
59
Accounts Receivables
1
36
1
1
1
1
6
9
28
31
Other Receivables
26
20
93
98
103
59
60
37
17
28
Inventory
0
0
0
0
0
0
0
1
1
0
Other Current Assets
24
6
168
8
6
3
2
3
4
0
Total Current Assets
191
517
431
225
183
116
140
124
129
108
PP&E Net
14
21
25
25
17
12
9
7
12
10
PP&E Gross
14
0
25
25
17
12
9
7
12
10
Accumulated Depreciation
35
0
26
33
41
21
25
24
27
25
Intangible Assets
1
1
1
0
0
0
0
1
1
1
Goodwill
0
0
0
26
24
5
23
21
21
21
Note Receivable
7
22
0
0
0
0
0
0
0
0
Long-Term Investments
144
233
123
32
20
16
20
11
5
4
Other Long-Term Assets
8
6
8
8
9
2
2
1
2
4
Other Assets
0
0
0
26
24
5
23
21
21
21
Total Assets
365
N/A
799
+119%
587
-27%
316
-46%
254
-20%
150
-41%
194
+29%
165
-15%
169
+3%
147
-13%
Liabilities
Accounts Payable
0
15
0
0
0
0
4
4
17
6
Accrued Liabilities
8
0
9
6
12
7
5
5
4
4
Short-Term Debt
0
15
14
0
3
8
0
0
21
0
Current Portion of Long-Term Debt
0
146
151
0
0
4
5
4
5
4
Other Current Liabilities
17
10
46
21
20
20
8
3
6
9
Total Current Liabilities
25
186
220
26
35
39
22
16
53
18
Long-Term Debt
0
0
0
0
0
3
3
2
4
20
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Minority Interest
0
48
51
1
0
0
0
1
1
5
Other Liabilities
2
2
2
1
1
1
1
0
0
0
Total Liabilities
28
N/A
238
+735%
273
+15%
27
-90%
36
+32%
43
+19%
26
-38%
19
-26%
58
+197%
43
-26%
Equity
Common Stock
3
23
27
27
27
27
30
30
30
30
Retained Earnings
332
538
131
139
197
304
301
314
343
373
Additional Paid In Capital
0
0
403
403
403
403
451
451
451
475
Unrealized Security Profit/Loss
1
0
14
2
15
18
13
21
26
27
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
336
N/A
561
+67%
314
-44%
289
-8%
218
-24%
108
-51%
168
+55%
146
-13%
112
-23%
105
-6%
Total Liabilities & Equity
365
N/A
799
+119%
587
-27%
316
-46%
254
-20%
150
-41%
194
+29%
165
-15%
169
+3%
147
-13%
Shares Outstanding
Common Shares Outstanding
87
456
548
548
548
548
596
596
596
608

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