Goldway Education Group Limited (HKG:8160)
Hong Kong
· Delayed Price · Currency is HKD 0.485
-0.035 (-6.73%)
At close: Mar 10, 2026
Goldway Education Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.65 | 14.32 | 6.86 | 8.97 | 16.46 | 30.03 | Upgrade
|
| Short-Term Investments | - | 6.54 | 0.87 | 1.09 | 1.31 | 1.36 | Upgrade
|
| Trading Asset Securities | 0.77 | 0.46 | 0.49 | 1.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.43 | 21.32 | 8.21 | 11.12 | 17.76 | 31.39 | Upgrade
|
| Cash Growth | -34.50% | 159.58% | -26.17% | -37.38% | -43.41% | 9.80% | Upgrade
|
| Accounts Receivable | 5.58 | 7.75 | 4.35 | 2.31 | 0.59 | 0.59 | Upgrade
|
| Other Receivables | - | 0.01 | 1.23 | 1.43 | 0.27 | 0.12 | Upgrade
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| Receivables | 5.58 | 7.76 | 5.58 | 3.75 | 0.85 | 0.71 | Upgrade
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| Prepaid Expenses | 7.57 | 2.55 | 0.34 | 0.17 | 0.75 | 0.32 | Upgrade
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| Restricted Cash | - | - | 14.56 | 14.52 | 14.51 | - | Upgrade
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| Other Current Assets | - | -0.28 | - | - | - | 5.43 | Upgrade
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| Total Current Assets | 23.57 | 31.35 | 28.69 | 29.56 | 33.87 | 37.84 | Upgrade
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| Property, Plant & Equipment | 8.57 | 11.49 | 11.42 | 8.32 | 2.35 | 3.5 | Upgrade
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| Long-Term Investments | 5.01 | 5.01 | 9.04 | - | - | - | Upgrade
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| Goodwill | 6.28 | 6.28 | 6.29 | 6.67 | - | - | Upgrade
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| Other Intangible Assets | 4.02 | 4.02 | 5.25 | 6.85 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.44 | Upgrade
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| Other Long-Term Assets | - | - | 1.51 | 1.12 | 0.95 | 1.13 | Upgrade
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| Total Assets | 47.45 | 58.15 | 62.2 | 52.51 | 37.17 | 44.91 | Upgrade
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| Accrued Expenses | 4.09 | 3.02 | 3.49 | 3.94 | 0.5 | 2.27 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.22 | - | Upgrade
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| Current Portion of Leases | 4.91 | 6.37 | 6.07 | 3.66 | 3.79 | 3.8 | Upgrade
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| Current Income Taxes Payable | 1.37 | 1.35 | - | - | 0.94 | 0.53 | Upgrade
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| Current Unearned Revenue | 1.26 | 1.83 | 1.19 | 1.37 | 1.09 | 0.99 | Upgrade
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| Other Current Liabilities | 0.42 | 0.94 | 1.76 | 0.46 | 0.34 | 0.3 | Upgrade
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| Total Current Liabilities | 12.04 | 13.5 | 12.5 | 9.44 | 6.88 | 7.89 | Upgrade
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| Long-Term Debt | - | - | 2.23 | 2.07 | - | - | Upgrade
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| Long-Term Leases | 2.02 | 3.92 | 5.13 | 4.69 | 2.12 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.53 | 0.69 | - | - | Upgrade
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| Total Liabilities | 14.28 | 17.65 | 20.38 | 16.89 | 9 | 9.77 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.02 | 6.27 | 5.23 | 5.23 | Upgrade
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| Additional Paid-In Capital | 64.55 | 64.55 | 48.87 | 30.14 | 26.88 | 26.88 | Upgrade
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| Retained Earnings | -30.15 | -22.52 | -9.64 | -4.18 | -3.93 | 3.04 | Upgrade
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| Comprehensive Income & Other | -4.8 | -4.87 | -0.8 | 0.11 | - | - | Upgrade
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| Total Common Equity | 29.67 | 37.23 | 38.45 | 32.33 | 28.18 | 35.14 | Upgrade
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| Minority Interest | 3.49 | 3.27 | 3.37 | 3.29 | - | - | Upgrade
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| Shareholders' Equity | 33.17 | 40.5 | 41.82 | 35.62 | 28.18 | 35.14 | Upgrade
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| Total Liabilities & Equity | 47.45 | 58.15 | 62.2 | 52.51 | 37.17 | 44.91 | Upgrade
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| Total Debt | 6.92 | 10.29 | 13.42 | 10.42 | 6.13 | 5.68 | Upgrade
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| Net Cash (Debt) | 3.5 | 11.03 | -5.21 | 0.7 | 11.63 | 25.71 | Upgrade
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| Net Cash Growth | -29.95% | - | - | -93.98% | -54.74% | 31.28% | Upgrade
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| Net Cash Per Share | 0.02 | 0.08 | -0.15 | 0.03 | 0.56 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 145.27 | 145.27 | 36.32 | 25.08 | 20.9 | 20.9 | Upgrade
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| Total Common Shares Outstanding | 145.27 | 145.27 | 36.32 | 25.08 | 20.9 | 20.9 | Upgrade
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| Working Capital | 11.53 | 17.85 | 16.19 | 20.12 | 27 | 29.96 | Upgrade
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| Book Value Per Share | 0.20 | 0.26 | 1.06 | 1.29 | 1.35 | 1.68 | Upgrade
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| Tangible Book Value | 19.37 | 26.93 | 26.91 | 18.82 | 28.18 | 35.14 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.19 | 0.74 | 0.75 | 1.35 | 1.68 | Upgrade
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| Machinery | - | 2.89 | 2.7 | 2.64 | 2.62 | 3.68 | Upgrade
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| Leasehold Improvements | - | 10.94 | 10.12 | 8.89 | 8.3 | 8.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.