SDM Education Group Holdings Ltd
HKEX:8363

Watchlist Manager
SDM Education Group Holdings Ltd Logo
SDM Education Group Holdings Ltd
HKEX:8363
Watchlist
Price: 0.088 HKD Market Closed
Market Cap: 68.6m HKD
Have any thoughts about
SDM Education Group Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
SDM Education Group Holdings Ltd

Current Assets 119.8m
Cash & Short-Term Investments 22.1m
Receivables 95.8m
Other Current Assets 1.9m
Non-Current Assets 251m
Long-Term Investments 19.9m
PP&E 70.2m
Intangibles 144m
Other Non-Current Assets 16.9m
Current Liabilities 516.9m
Accounts Payable 71.8m
Short-Term Debt 52.3m
Other Current Liabilities 392.8m
Non-Current Liabilities 89.5m
Long-Term Debt 67.8m
Other Non-Current Liabilities 21.7m

Balance Sheet
SDM Education Group Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
4
3
61
29
22
134
55
76
38
30
Cash
4
3
61
29
22
134
55
76
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
38
30
Short-Term Investments
0
0
0
10
3
7
4
50
0
0
Total Receivables
42
56
13
14
20
23
25
45
52
62
Accounts Receivables
7
5
5
6
11
19
14
29
38
51
Other Receivables
35
50
8
8
9
5
12
16
14
11
Inventory
1
1
1
1
1
1
2
2
2
2
Other Current Assets
0
0
0
0
0
0
0
0
11
0
Total Current Assets
46
60
75
54
46
166
86
173
103
93
PP&E Net
1
2
2
6
6
7
6
160
117
89
PP&E Gross
1
2
2
0
0
0
6
160
117
89
Accumulated Depreciation
4
5
0
0
0
0
13
57
195
246
Intangible Assets
0
0
0
0
0
0
14
13
79
71
Goodwill
0
2
2
2
2
0
46
84
99
100
Note Receivable
2
2
4
8
15
13
16
38
32
14
Long-Term Investments
0
0
0
0
0
0
23
69
35
20
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
2
2
2
2
0
46
84
99
100
Total Assets
49
N/A
66
+35%
84
+27%
71
-16%
69
-3%
187
+170%
191
+2%
538
+181%
465
-13%
386
-17%
Liabilities
Accounts Payable
27
29
0
33
43
46
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
2
2
4
4
Short-Term Debt
5
6
1
0
0
0
3
76
52
49
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
45
118
346
Other Current Liabilities
4
8
42
2
4
1
65
145
235
106
Total Current Liabilities
36
43
45
36
46
48
70
268
410
506
Long-Term Debt
0
0
0
0
0
0
69
313
369
85
Deferred Income Tax
0
0
0
0
0
0
2
2
7
5
Minority Interest
0
0
0
0
0
2
6
12
3
9
Other Liabilities
1
1
1
1
1
77
42
46
10
8
Total Liabilities
36
N/A
44
+20%
46
+5%
37
-19%
47
+27%
123
+162%
177
+44%
617
+248%
794
+29%
613
-23%
Equity
Common Stock
0
0
20
20
20
35
35
35
38
46
Retained Earnings
12
23
1
14
2
28
89
182
494
462
Additional Paid In Capital
0
0
0
0
0
0
67
67
134
159
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
32
Other Equity
0
0
0
0
0
0
1
1
6
0
Total Equity
12
N/A
23
+82%
38
+70%
34
-12%
22
-35%
63
+188%
14
-78%
79
N/A
328
-314%
227
+31%
Total Liabilities & Equity
49
N/A
66
+35%
84
+27%
71
-16%
69
-3%
187
+170%
191
+2%
538
+181%
465
-13%
386
-17%
Shares Outstanding
Common Shares Outstanding
208
208
244
244
244
365
365
365
385
458

See Also

Discover More