HK Stock MarketDetailed Quotes

08160 GOLDWAY EDU

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0.260
0.0000.00%

Market Closed Nov 8 16:08 CST

37.77MMarket Cap-5909P/E (TTM)

GOLDWAY EDU Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

88.15%4.35M

158.93%1.94M

293.20%2.31M

20.00%750K

-0.84%588K

17.92%625K

-42.59%593K

-63.82%530K

-10.33%1.03M

46.50%1.47M

Related party payments receivable

----

0.00%94K

Advance deposits and other receivables

-11.69%2.12M

-46.57%2.4M

3.62%2.4M

61.65%4.49M

36.41%2.32M

140.28%2.78M

29.08%1.7M

-87.26%1.16M

-36.86%1.32M

243.29%9.08M

Withholding and tax receivable

9.69%317K

--518K

--289K

----

--387K

18.09%457K

----

Cash and equivalents

-23.60%6.86M

67.42%9.13M

-45.48%8.97M

-82.76%5.45M

-45.19%16.46M

19.99%31.62M

8.69%30.03M

-12.03%26.36M

-34.42%27.63M

-29.64%29.96M

Secured deposit

0.29%14.56M

0.18%14.53M

0.08%14.52M

--14.51M

----

Financial assets at fair value-current assets

-54.19%487K

66.67%875K

--1.06M

--525K

----

Special items of current assets

----

--5.43M

----

Total current assets

-2.93%28.69M

14.26%29.39M

-12.73%29.56M

-26.75%25.73M

-10.50%33.87M

23.14%35.12M

23.95%37.84M

-29.74%28.52M

-33.42%30.53M

-13.57%40.6M

Non-current assets

Property, plant and equipment

65.07%1.48M

136.94%1.23M

25.38%899K

-69.99%517K

-35.23%717K

-77.41%1.72M

-86.41%1.11M

-31.14%7.63M

349.37%8.15M

242.23%11.08M

Advance payment

34.67%1.51M

17.67%1.12M

-15.99%951K

-56.26%1.13M

150.29%2.59M

756.95%2.59M

--1.03M

Intangible assets

-23.33%5.25M

--6.85M

----

Goodwill

-5.64%6.29M

-37.68%6.67M

--6.67M

--10.7M

----

Deferred tax assets

----

-18.90%2.44M

-1.33%2.44M

133.51%3.01M

91.93%2.47M

143.21%1.29M

Total non-current assets

45.98%33.51M

107.33%31.17M

595.09%22.95M

177.82%15.03M

-53.30%3.3M

-68.99%5.41M

-63.74%7.07M

30.23%17.45M

472.83%19.5M

255.75%13.4M

Total assets

18.45%62.2M

48.59%60.56M

41.26%52.51M

0.56%40.76M

-17.24%37.17M

-11.83%40.53M

-10.22%44.91M

-14.86%45.98M

1.57%50.03M

6.43%54M

Liabilities

Current liabilities

Tax payable

----

82.92%964K

78.94%943K

103.47%527K

--527K

259.72%259K

----

--72K

Amounts payable to associated parties-current liabilities

----

-45.25%121K

--1.5M

--221K

----

Other payables and accrued expenses

13.72%6.43M

-4.48%5.03M

194.23%5.66M

48.03%5.27M

-45.98%1.92M

169.55%3.56M

47.53%3.56M

-86.42%1.32M

-15.10%2.41M

404.99%9.72M

Financial lease liabilities-current liabilities

65.87%6.07M

-22.73%2.58M

-3.46%3.66M

2.86%3.34M

-0.29%3.79M

-17.78%3.25M

-9.87%3.8M

--3.95M

--4.22M

----

Total current liabilities

32.47%12.5M

-31.24%7.62M

37.25%9.44M

50.97%11.08M

-12.82%6.88M

32.59%7.34M

18.98%7.89M

-43.50%5.53M

82.99%6.63M

408.73%9.79M

Net current assets

-19.54%16.19M

48.65%21.78M

-25.46%20.12M

-47.27%14.65M

-9.88%27M

20.87%27.79M

25.33%29.96M

-25.37%22.99M

-43.40%23.9M

-31.62%30.81M

Total assets less current liabilities

15.38%49.7M

78.37%52.95M

42.17%43.07M

-10.58%29.68M

-18.18%30.3M

-17.91%33.2M

-14.68%37.03M

-8.51%40.44M

-4.89%43.4M

-9.44%44.21M

Non-current liabilities

Financial lease liabilities-non-current liabilities

9.27%5.13M

59.12%4.69M

121.31%4.69M

587.65%2.95M

12.64%2.12M

-85.64%429K

-60.69%1.88M

--2.99M

--4.79M

----

Deferred tax liability

-23.36%525K

--685K

----

Convertible notes and bonds

7.43%2.23M

3.65%2.07M

--2.07M

--2M

----

Total non-current liabilities

5.76%7.88M

50.55%7.45M

251.34%7.45M

1,053.85%4.95M

12.64%2.12M

-85.64%429K

-60.69%1.88M

--2.99M

--4.79M

----

Total liabilities

20.68%20.38M

-5.98%15.07M

87.73%16.89M

106.37%16.03M

-7.91%9M

-8.87%7.77M

-14.44%9.77M

-12.99%8.52M

215.24%11.42M

408.73%9.79M

Total assets less total liabilities

17.39%41.82M

83.94%45.5M

26.42%35.62M

-24.52%24.73M

-19.83%28.18M

-12.51%32.77M

-8.98%35.14M

-15.27%37.45M

-15.39%38.61M

-9.44%44.21M

Total equity and non-current liabilities

15.38%49.7M

78.37%52.95M

42.17%43.07M

-10.58%29.68M

-18.18%30.3M

-17.91%33.2M

-14.68%37.03M

--40.44M

--43.4M

----

Equity

Share capital

-99.71%18K

73.76%9.08M

20.00%6.27M

0.00%5.23M

Reserve

47.45%38.43M

71.82%33.09M

13.56%26.06M

-30.07%19.26M

-23.29%22.95M

-14.54%27.54M

-10.38%29.92M

-17.32%32.23M

-17.38%33.39M

-10.57%38.98M

Shareholders' Equity

18.91%38.45M

72.23%42.17M

14.75%32.33M

-25.28%24.49M

-19.83%28.18M

-12.51%32.77M

-8.98%35.14M

-15.27%37.45M

-15.39%38.61M

-9.44%44.21M

Non-controlling interest

2.40%3.37M

1,239.52%3.32M

--3.29M

--248K

----

Total equity

17.39%41.82M

83.94%45.5M

26.42%35.62M

-24.52%24.73M

-19.83%28.18M

-12.51%32.77M

-8.98%35.14M

-15.27%37.45M

-15.39%38.61M

-9.44%44.21M

Total equity and total liabilities

18.45%62.2M

48.59%60.56M

41.26%52.51M

0.56%40.76M

-17.24%37.17M

-11.83%40.53M

-10.22%44.91M

-14.86%45.98M

1.57%50.03M

6.43%54M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	88.15%4.35M	158.93%1.94M	293.20%2.31M	20.00%750K	-0.84%588K	17.92%625K	-42.59%593K	-63.82%530K	-10.33%1.03M	46.50%1.47M
Related party payments receivable	----	----	----	----	----	0.00%94K	0.00%94K	0.00%94K	0.00%94K	0.00%94K
Advance deposits and other receivables	-11.69%2.12M	-46.57%2.4M	3.62%2.4M	61.65%4.49M	36.41%2.32M	140.28%2.78M	29.08%1.7M	-87.26%1.16M	-36.86%1.32M	243.29%9.08M
Withholding and tax receivable	9.69%317K	--518K	--289K	----	----	----	----	--387K	18.09%457K	----
Cash and equivalents	-23.60%6.86M	67.42%9.13M	-45.48%8.97M	-82.76%5.45M	-45.19%16.46M	19.99%31.62M	8.69%30.03M	-12.03%26.36M	-34.42%27.63M	-29.64%29.96M
Secured deposit	0.29%14.56M	0.18%14.53M	0.08%14.52M	--14.51M	--14.51M	----	----	----	----	----
Financial assets at fair value-current assets	-54.19%487K	66.67%875K	--1.06M	--525K	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	--5.43M	----	----	----
Total current assets	-2.93%28.69M	14.26%29.39M	-12.73%29.56M	-26.75%25.73M	-10.50%33.87M	23.14%35.12M	23.95%37.84M	-29.74%28.52M	-33.42%30.53M	-13.57%40.6M
Non-current assets
Property, plant and equipment	65.07%1.48M	136.94%1.23M	25.38%899K	-69.99%517K	-35.23%717K	-77.41%1.72M	-86.41%1.11M	-31.14%7.63M	349.37%8.15M	242.23%11.08M
Advance payment	34.67%1.51M	17.67%1.12M	17.67%1.12M	-15.99%951K	-15.99%951K	-56.26%1.13M	-56.26%1.13M	150.29%2.59M	756.95%2.59M	--1.03M
Intangible assets	-23.33%5.25M	--6.85M	--6.85M	----	----	----	----	----	----	----
Goodwill	-5.64%6.29M	-37.68%6.67M	--6.67M	--10.7M	----	----	----	----	----	----
Deferred tax assets	----	----	----	----	----	-18.90%2.44M	-1.33%2.44M	133.51%3.01M	91.93%2.47M	143.21%1.29M
Total non-current assets	45.98%33.51M	107.33%31.17M	595.09%22.95M	177.82%15.03M	-53.30%3.3M	-68.99%5.41M	-63.74%7.07M	30.23%17.45M	472.83%19.5M	255.75%13.4M
Total assets	18.45%62.2M	48.59%60.56M	41.26%52.51M	0.56%40.76M	-17.24%37.17M	-11.83%40.53M	-10.22%44.91M	-14.86%45.98M	1.57%50.03M	6.43%54M
Liabilities
Current liabilities
Tax payable	----	----	----	82.92%964K	78.94%943K	103.47%527K	--527K	259.72%259K	----	--72K
Amounts payable to associated parties-current liabilities	----	----	-45.25%121K	--1.5M	--221K	----	----	----	----	----
Other payables and accrued expenses	13.72%6.43M	-4.48%5.03M	194.23%5.66M	48.03%5.27M	-45.98%1.92M	169.55%3.56M	47.53%3.56M	-86.42%1.32M	-15.10%2.41M	404.99%9.72M
Financial lease liabilities-current liabilities	65.87%6.07M	-22.73%2.58M	-3.46%3.66M	2.86%3.34M	-0.29%3.79M	-17.78%3.25M	-9.87%3.8M	--3.95M	--4.22M	----
Total current liabilities	32.47%12.5M	-31.24%7.62M	37.25%9.44M	50.97%11.08M	-12.82%6.88M	32.59%7.34M	18.98%7.89M	-43.50%5.53M	82.99%6.63M	408.73%9.79M
Net current assets	-19.54%16.19M	48.65%21.78M	-25.46%20.12M	-47.27%14.65M	-9.88%27M	20.87%27.79M	25.33%29.96M	-25.37%22.99M	-43.40%23.9M	-31.62%30.81M
Total assets less current liabilities	15.38%49.7M	78.37%52.95M	42.17%43.07M	-10.58%29.68M	-18.18%30.3M	-17.91%33.2M	-14.68%37.03M	-8.51%40.44M	-4.89%43.4M	-9.44%44.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities	9.27%5.13M	59.12%4.69M	121.31%4.69M	587.65%2.95M	12.64%2.12M	-85.64%429K	-60.69%1.88M	--2.99M	--4.79M	----
Deferred tax liability	-23.36%525K	--685K	--685K	----	----	----	----	----	----	----
Convertible notes and bonds	7.43%2.23M	3.65%2.07M	--2.07M	--2M	----	----	----	----	----	----
Total non-current liabilities	5.76%7.88M	50.55%7.45M	251.34%7.45M	1,053.85%4.95M	12.64%2.12M	-85.64%429K	-60.69%1.88M	--2.99M	--4.79M	----
Total liabilities	20.68%20.38M	-5.98%15.07M	87.73%16.89M	106.37%16.03M	-7.91%9M	-8.87%7.77M	-14.44%9.77M	-12.99%8.52M	215.24%11.42M	408.73%9.79M
Total assets less total liabilities	17.39%41.82M	83.94%45.5M	26.42%35.62M	-24.52%24.73M	-19.83%28.18M	-12.51%32.77M	-8.98%35.14M	-15.27%37.45M	-15.39%38.61M	-9.44%44.21M
Total equity and non-current liabilities	15.38%49.7M	78.37%52.95M	42.17%43.07M	-10.58%29.68M	-18.18%30.3M	-17.91%33.2M	-14.68%37.03M	--40.44M	--43.4M	----
Equity
Share capital	-99.71%18K	73.76%9.08M	20.00%6.27M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M
Reserve	47.45%38.43M	71.82%33.09M	13.56%26.06M	-30.07%19.26M	-23.29%22.95M	-14.54%27.54M	-10.38%29.92M	-17.32%32.23M	-17.38%33.39M	-10.57%38.98M
Shareholders' Equity	18.91%38.45M	72.23%42.17M	14.75%32.33M	-25.28%24.49M	-19.83%28.18M	-12.51%32.77M	-8.98%35.14M	-15.27%37.45M	-15.39%38.61M	-9.44%44.21M
Non-controlling interest	2.40%3.37M	1,239.52%3.32M	--3.29M	--248K	----	----	----	----	----	----
Total equity	17.39%41.82M	83.94%45.5M	26.42%35.62M	-24.52%24.73M	-19.83%28.18M	-12.51%32.77M	-8.98%35.14M	-15.27%37.45M	-15.39%38.61M	-9.44%44.21M
Total equity and total liabilities	18.45%62.2M	48.59%60.56M	41.26%52.51M	0.56%40.76M	-17.24%37.17M	-11.83%40.53M	-10.22%44.91M	-14.86%45.98M	1.57%50.03M	6.43%54M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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08160 GOLDWAY EDU

GOLDWAY EDU Key Stats

Earnings

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