Virscend Education Company Limited
HKEX:1565.HK
0.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 756.413 | 389.265 | 631.735 | 773.832 | 394.386 | 639.392 | 294.107 | 564.196 | 248.6 | 109.85 | 189.453 | 153.268 |
| Short Term Investments
| 35.36 | 24.544 | 26.463 | 11.42 | 11.42 | 52.572 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| Cash and Short Term Investments
| 791.773 | 413.809 | 658.198 | 773.832 | 405.806 | 691.964 | 294.107 | 564.196 | 248.6 | 110.1 | 189.703 | 153.518 |
| Net Receivables
| 0 | 0 | 3.16 | 1.681 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.183 | 0.024 | 0.033 | 0.297 | 0.193 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 57.468 | 723.941 | 67.525 | 0 | 237.568 | 46.247 | 529.42 | 40.188 | 136.315 | 116.545 | 97.469 |
| Total Current Assets
| 1,024.382 | 471.301 | 1,358.869 | 873.983 | 934.815 | 929.532 | 340.354 | 1,093.616 | 288.788 | 246.415 | 305.998 | 250.737 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,669.612 | 3,238.248 | 3,003.21 | 5,717.339 | 5,341.763 | 3,574.374 | 3,249.97 | 2,518.179 | 2,064.117 | 812.794 | 780.493 | 706.871 |
| Goodwill
| 104.298 | 104.298 | 104.298 | 104.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 670.366 | 116.072 | 138.643 | 154.475 | 2.908 | 372.712 | 382.977 | 392.651 | 259.995 | 151.606 | 0 | 0 |
| Goodwill and Intangible Assets
| 774.664 | 220.37 | 242.941 | 258.773 | 2.908 | 372.712 | 382.977 | 392.651 | 259.995 | 151.606 | 0 | 0 |
| Long Term Investments
| 61.46 | 0 | 0 | 44.539 | 39.045 | 6.246 | 0 | 0 | 0 | 0 | 1.797 | 1.868 |
| Tax Assets
| 2.008 | 0 | 0 | 0 | -91.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 64.597 | 36.22 | -3,246.151 | 692.113 | 102.559 | 52.572 | 417.167 | 196.8 | 0.375 | 1,384.735 | -782.29 | -708.739 |
| Total Non-Current Assets
| 3,510.881 | 3,494.838 | 3,246.151 | 6,712.764 | 5,395.136 | 4,005.904 | 4,050.114 | 3,107.63 | 2,324.487 | 2,349.135 | 782.29 | 708.739 |
| Total Assets
| 4,535.263 | 3,966.139 | 4,918.774 | 7,586.747 | 6,329.951 | 4,935.436 | 4,390.468 | 4,201.246 | 2,613.275 | 2,595.55 | 2,617.15 | 2,371.46 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.617 | 1.352 | 3.396 | 80.055 | 38.861 | 38.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 901.355 | 644.799 | 0 | 1,709.735 | 937.991 | 474 | 628.037 | 899.284 | 589 | 626 | 0 | 0 |
| Tax Payables
| 28.643 | 24.361 | 0 | 32.147 | 26.902 | 26.975 | 33.546 | 37.395 | 3.87 | 3.498 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -1,709.735 | 0 | -38.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 852.589 | 648.699 | 3,079.706 | 3,049.143 | 1,257.361 | 1,011.759 | 752.913 | 653.765 | 683.64 | 449.774 | 1,178.797 | 1,032.321 |
| Total Current Liabilities
| 1,755.561 | 1,294.85 | 3,083.102 | 3,129.198 | 2,234.213 | 1,485.759 | 1,380.95 | 1,553.049 | 1,272.64 | 1,075.774 | 1,178.797 | 1,032.321 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,222.715 | 782.919 | 969.068 | 1,676.234 | 1,223.912 | 608 | 291 | 95 | 746.021 | 724.648 | 728.295 | 628.999 |
| Deferred Revenue Non-Current
| 76.516 | 117.984 | 0 | 9.261 | 9.593 | 8.744 | 5.881 | 6.626 | 6.163 | 4.81 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1,460.341 | 0 | 0 | 331.156 | 0 | 0 | -103.458 | 0 | 0 |
| Other Non-Current Liabilities
| 637.705 | 972.044 | -969.068 | -2,920.682 | 108.166 | 0 | -298.66 | 0 | 0 | 211.493 | -728.295 | -628.999 |
| Total Non-Current Liabilities
| 1,936.936 | 1,872.947 | 969.068 | 1,685.495 | 1,341.671 | 616.744 | 329.377 | 101.626 | 752.184 | 837.493 | 728.295 | 628.999 |
| Total Liabilities
| 3,692.497 | 3,167.797 | 4,057.918 | 4,814.693 | 3,575.884 | 2,102.503 | 1,710.327 | 1,654.675 | 2,024.824 | 1,913.267 | 2,009.253 | 1,762.293 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.051 | 26.051 | 26.051 | 26.051 | 26.051 | 26.051 | 26.051 | 26.051 | 0.31 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | -60.736 | 1,721.686 | 0 | 0 | 0 | 0 | 0 | 0 | 163.933 | 164.581 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -587.045 | -466.695 | -389.852 | -322.207 | -265.907 | 0 | 0 |
| Other Total Stockholders Equity
| 814.155 | 782.841 | 898.296 | 977.914 | 2,703.615 | 3,370.806 | 3,104.392 | 2,910.34 | 910.178 | 855.965 | 374.54 | 374.54 |
| Total Shareholders Equity
| 840.206 | 808.892 | 863.611 | 2,725.651 | 2,729.666 | 2,809.812 | 2,663.748 | 2,546.539 | 588.281 | 590.058 | 538.473 | 539.121 |
| Total Equity
| 842.766 | 798.342 | 860.856 | 2,772.054 | 2,754.067 | 2,832.933 | 2,680.141 | 2,546.539 | 588.281 | 590.058 | 607.897 | 609.167 |
| Total Liabilities & Shareholders Equity
| 4,535.263 | 3,966.139 | 0 | 7,586.747 | 6,329.951 | 4,935.436 | 4,390.468 | 4,201.246 | 2,613.275 | 2,595.55 | 0 | 0 |