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GO UP EDU TECH (08269)

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  • 0.365
  • -0.005-1.35%
Trading Apr 27 10:01 CST
325.11MMarket Cap-91.25P/E (TTM)

GO UP EDU TECH (08269) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-21.33%450K
88.68%1.1M
-83.17%572K
-83.92%583K
-5.32%3.4M
6.43%3.63M
1.93%3.59M
-9.03%3.41M
411.92%3.52M
387.50%3.74M
Accounts receivable
-9.65%19.77M
-11.76%15.75M
-25.89%21.88M
-37.97%17.85M
-19.75%29.52M
-3.02%28.78M
16.73%36.79M
-7.08%29.67M
-26.04%31.52M
-5.13%31.94M
Advance deposits and other receivables
17.74%10.74M
5.51%11.34M
-30.30%9.13M
-23.83%10.75M
24.84%13.09M
10.43%14.12M
-9.30%10.49M
83.60%12.78M
-30.55%11.56M
-59.81%6.96M
Withholding and tax receivable
----
----
----
0.00%2K
----
--2K
----
----
--13K
--13K
Cash and equivalents
39.89%9.01M
-5.65%5.88M
13.09%6.44M
-1.42%6.23M
282.53%5.69M
-31.21%6.32M
-92.23%1.49M
-67.84%9.19M
1,399.30%19.16M
6,082.03%28.56M
Financial assets at fair value-current assets
75.04%13.46M
3,575.32%11.32M
1,478.44%7.69M
-15.85%308K
77.74%487K
-49.24%366K
-73.29%274K
-72.99%721K
-41.44%1.03M
0.04%2.67M
Special items of current assets
----
----
----
----
----
----
----
----
----
-28.71%4.1M
Total current assets
-3.20%63.31M
-4.72%55.03M
-17.96%65.4M
-27.37%57.76M
-5.90%79.72M
4.38%79.53M
-2.78%84.72M
-21.71%76.19M
-7.41%87.14M
10.69%97.32M
Non-current assets
Property, plant and equipment
----
----
----
----
----
----
-96.53%32K
----
-83.00%923K
-76.63%1.47M
Intangible assets
----
----
-95.99%13K
-95.99%13K
0.00%324K
0.00%324K
0.00%324K
-40.22%324K
-57.31%324K
-44.52%542K
Total non-current assets
----
----
-95.99%13K
-95.99%13K
-8.99%324K
0.00%324K
-71.45%356K
-87.45%324K
-96.84%1.25M
-93.84%2.58M
Total assets
-3.22%63.31M
-4.74%55.03M
-18.28%65.42M
-27.65%57.77M
-5.92%80.05M
4.36%79.85M
-3.75%85.08M
-23.41%76.51M
-33.84%88.39M
-23.06%99.9M
Liabilities
Current liabilities
Accounts payable
15.59%14.69M
208.96%11.9M
1,243.23%12.71M
306.98%3.85M
-16.65%946K
-83.24%946K
-80.00%1.14M
160.54%5.65M
-34.04%5.67M
--2.17M
Tax payable
--126K
--83K
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-17.04%30.53M
-19.84%29.52M
5.77%36.8M
18.42%36.83M
24.34%34.79M
36.04%31.1M
25.92%27.98M
25.43%22.86M
9.37%22.22M
-14.79%18.23M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
-53.39%694K
Special items of current liabilities
-1.22%6.01M
--6.27M
--6.08M
----
----
----
----
----
----
----
Total current liabilities
-7.62%51.35M
17.44%47.77M
55.54%55.59M
26.94%40.68M
1.47%35.74M
12.41%32.05M
26.26%35.22M
-7.41%28.51M
-34.36%27.9M
18.38%30.79M
Net current assets
21.83%11.96M
-57.50%7.26M
-77.69%9.81M
-64.02%17.08M
-11.15%43.98M
-0.42%47.48M
-16.45%49.5M
-28.33%47.68M
14.79%59.25M
7.46%66.53M
Total assets less current liabilities
21.66%11.96M
-57.53%7.26M
-77.82%9.83M
-64.24%17.09M
-11.14%44.31M
-0.42%47.8M
-17.58%49.86M
-30.54%48.01M
-33.59%60.5M
-33.44%69.11M
Non-current liabilities
Deferred tax liability
----
----
----
----
----
----
----
----
----
-67.29%35K
Convertible notes and bonds
--5.5M
----
----
0.00%6.27M
--6.47M
--6.27M
----
----
----
----
Total non-current liabilities
--5.5M
----
----
0.00%6.27M
--6.47M
--6.27M
----
----
----
-99.65%35K
Total liabilities
2.27%56.85M
1.75%47.77M
31.70%55.59M
22.53%46.95M
19.84%42.21M
34.42%38.32M
26.26%35.22M
-7.51%28.51M
-35.52%27.9M
-14.43%30.82M
Total assets less total liabilities
-34.30%6.46M
-32.90%7.26M
-74.03%9.83M
-73.95%10.82M
-24.11%37.84M
-13.49%41.53M
-17.58%49.86M
-30.50%48.01M
-33.03%60.5M
-26.38%69.08M
Total equity and non-current liabilities
--11.96M
----
----
-64.24%17.09M
--44.31M
--47.8M
----
----
----
-33.44%69.11M
Equity
Share capital
0.00%21.38M
0.00%21.38M
0.00%21.38M
0.00%21.38M
19.25%21.38M
23.88%21.38M
3.88%17.93M
0.00%17.26M
250.02%17.26M
-65.00%17.26M
Reserve
-29.29%-14.88M
-33.85%-14.08M
-169.78%-11.51M
-152.11%-10.52M
-48.38%16.5M
-34.41%20.19M
-26.13%31.96M
-40.63%30.78M
-49.35%43.26M
16.43%51.84M
Shareholders' Equity
-34.17%6.5M
-32.78%7.3M
-73.95%9.87M
-73.87%10.86M
-24.07%37.87M
-13.47%41.56M
-17.57%49.88M
-30.48%48.03M
-33.01%60.51M
-26.36%69.1M
Non-controlling interest
0.00%-39K
0.00%-39K
-5.41%-39K
-18.18%-39K
-54.17%-37K
-22.22%-33K
-33.33%-24K
-42.11%-27K
-550.00%-18K
---19K
Total equity
-34.30%6.46M
-32.90%7.26M
-74.03%9.83M
-73.95%10.82M
-24.11%37.84M
-13.49%41.53M
-17.58%49.86M
-30.50%48.01M
-33.03%60.5M
-26.38%69.08M
Total equity and total liabilities
-3.22%63.31M
-4.74%55.03M
-18.28%65.42M
-27.65%57.77M
-5.92%80.05M
4.36%79.85M
-3.75%85.08M
-23.41%76.51M
-33.84%88.39M
-23.06%99.9M
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
--
To Baoxin Qin Certified Public Accountants LLP
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -21.33%450K88.68%1.1M-83.17%572K-83.92%583K-5.32%3.4M6.43%3.63M1.93%3.59M-9.03%3.41M411.92%3.52M387.50%3.74M
Accounts receivable -9.65%19.77M-11.76%15.75M-25.89%21.88M-37.97%17.85M-19.75%29.52M-3.02%28.78M16.73%36.79M-7.08%29.67M-26.04%31.52M-5.13%31.94M
Advance deposits and other receivables 17.74%10.74M5.51%11.34M-30.30%9.13M-23.83%10.75M24.84%13.09M10.43%14.12M-9.30%10.49M83.60%12.78M-30.55%11.56M-59.81%6.96M
Withholding and tax receivable ------------0.00%2K------2K----------13K--13K
Cash and equivalents 39.89%9.01M-5.65%5.88M13.09%6.44M-1.42%6.23M282.53%5.69M-31.21%6.32M-92.23%1.49M-67.84%9.19M1,399.30%19.16M6,082.03%28.56M
Financial assets at fair value-current assets 75.04%13.46M3,575.32%11.32M1,478.44%7.69M-15.85%308K77.74%487K-49.24%366K-73.29%274K-72.99%721K-41.44%1.03M0.04%2.67M
Special items of current assets -------------------------------------28.71%4.1M
Total current assets -3.20%63.31M-4.72%55.03M-17.96%65.4M-27.37%57.76M-5.90%79.72M4.38%79.53M-2.78%84.72M-21.71%76.19M-7.41%87.14M10.69%97.32M
Non-current assets
Property, plant and equipment -------------------------96.53%32K-----83.00%923K-76.63%1.47M
Intangible assets ---------95.99%13K-95.99%13K0.00%324K0.00%324K0.00%324K-40.22%324K-57.31%324K-44.52%542K
Total non-current assets ---------95.99%13K-95.99%13K-8.99%324K0.00%324K-71.45%356K-87.45%324K-96.84%1.25M-93.84%2.58M
Total assets -3.22%63.31M-4.74%55.03M-18.28%65.42M-27.65%57.77M-5.92%80.05M4.36%79.85M-3.75%85.08M-23.41%76.51M-33.84%88.39M-23.06%99.9M
Liabilities
Current liabilities
Accounts payable 15.59%14.69M208.96%11.9M1,243.23%12.71M306.98%3.85M-16.65%946K-83.24%946K-80.00%1.14M160.54%5.65M-34.04%5.67M--2.17M
Tax payable --126K--83K--------------------------------
Other payables and accrued expenses -17.04%30.53M-19.84%29.52M5.77%36.8M18.42%36.83M24.34%34.79M36.04%31.1M25.92%27.98M25.43%22.86M9.37%22.22M-14.79%18.23M
Financial lease liabilities-current liabilities -------------------------------------53.39%694K
Special items of current liabilities -1.22%6.01M--6.27M--6.08M----------------------------
Total current liabilities -7.62%51.35M17.44%47.77M55.54%55.59M26.94%40.68M1.47%35.74M12.41%32.05M26.26%35.22M-7.41%28.51M-34.36%27.9M18.38%30.79M
Net current assets 21.83%11.96M-57.50%7.26M-77.69%9.81M-64.02%17.08M-11.15%43.98M-0.42%47.48M-16.45%49.5M-28.33%47.68M14.79%59.25M7.46%66.53M
Total assets less current liabilities 21.66%11.96M-57.53%7.26M-77.82%9.83M-64.24%17.09M-11.14%44.31M-0.42%47.8M-17.58%49.86M-30.54%48.01M-33.59%60.5M-33.44%69.11M
Non-current liabilities
Deferred tax liability -------------------------------------67.29%35K
Convertible notes and bonds --5.5M--------0.00%6.27M--6.47M--6.27M----------------
Total non-current liabilities --5.5M--------0.00%6.27M--6.47M--6.27M-------------99.65%35K
Total liabilities 2.27%56.85M1.75%47.77M31.70%55.59M22.53%46.95M19.84%42.21M34.42%38.32M26.26%35.22M-7.51%28.51M-35.52%27.9M-14.43%30.82M
Total assets less total liabilities -34.30%6.46M-32.90%7.26M-74.03%9.83M-73.95%10.82M-24.11%37.84M-13.49%41.53M-17.58%49.86M-30.50%48.01M-33.03%60.5M-26.38%69.08M
Total equity and non-current liabilities --11.96M---------64.24%17.09M--44.31M--47.8M-------------33.44%69.11M
Equity
Share capital 0.00%21.38M0.00%21.38M0.00%21.38M0.00%21.38M19.25%21.38M23.88%21.38M3.88%17.93M0.00%17.26M250.02%17.26M-65.00%17.26M
Reserve -29.29%-14.88M-33.85%-14.08M-169.78%-11.51M-152.11%-10.52M-48.38%16.5M-34.41%20.19M-26.13%31.96M-40.63%30.78M-49.35%43.26M16.43%51.84M
Shareholders' Equity -34.17%6.5M-32.78%7.3M-73.95%9.87M-73.87%10.86M-24.07%37.87M-13.47%41.56M-17.57%49.88M-30.48%48.03M-33.01%60.51M-26.36%69.1M
Non-controlling interest 0.00%-39K0.00%-39K-5.41%-39K-18.18%-39K-54.17%-37K-22.22%-33K-33.33%-24K-42.11%-27K-550.00%-18K---19K
Total equity -34.30%6.46M-32.90%7.26M-74.03%9.83M-73.95%10.82M-24.11%37.84M-13.49%41.53M-17.58%49.86M-30.50%48.01M-33.03%60.5M-26.38%69.08M
Total equity and total liabilities -3.22%63.31M-4.74%55.03M-18.28%65.42M-27.65%57.77M-5.92%80.05M4.36%79.85M-3.75%85.08M-23.41%76.51M-33.84%88.39M-23.06%99.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --To Baoxin Qin Certified Public Accountants LLP--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde 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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