Virscend Education Company Limited (1565.HK) - Quarterly Balance Statement

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1565.HK
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0.245 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	756.413	226.92	226.92	389.265	389.265	126.101	126.101	547.793	547.793	773.832	773.832	525.546	525.546	394.386	394.386	471.444	471.444	639.392	639.392	427.842	427.842	294.107	294.107	687.138	687.138	564.196	564.196	913.165	913.165	248.6	248.6	233.174	233.174	109.85	109.85	-189.703
Short Term Investments Numbers are in millions	35.36	19.667	19.667	24.544	11.419	0	0	0	0	0	30.648	0	0	11.42	11.42	52.782	70.371	52.572	52.572	0	0	0	10.021	95.469	95.469	0	0	0	0	0	0	0.25	0.25	0.25	0.25	379.406
Cash and Short Term Investments Numbers are in millions	791.773	246.587	246.587	413.809	425.228	126.101	126.101	547.793	547.793	773.832	804.48	525.546	525.546	405.806	405.806	524.226	541.815	691.964	691.964	427.842	427.842	294.107	304.128	782.607	782.607	564.196	564.196	913.165	913.165	248.6	248.6	233.424	233.424	110.1	110.1	189.703
Net Receivables Numbers are in millions	0	0	2.82	0	1.2	0	8.043	0	1.681	0	1.681	0	0	0	5.799	0	2.577	0	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.183	0.114	0.114	0.024	0.024	0.105	0.105	0.435	0.435	0.297	0.297	0.162	0.162	0.193	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	86.708	57.468	69.393	664.88	656.837	198.952	197.271	99.854	67.525	415.111	415.111	528.816	523.017	589.997	569.831	237.568	236.841	65.025	65.025	46.247	36.226	457.632	457.632	529.42	529.42	664.145	664.145	40.188	40.188	19.32	19.32	136.565	136.565	0
Total Current Assets Numbers are in millions	1,024.382	316.562	316.562	471.301	471.301	791.086	791.086	747.18	747.18	873.983	873.983	940.819	940.819	934.815	934.815	1,114.223	1,114.223	929.532	929.532	492.867	492.867	340.354	340.354	1,240.239	1,240.239	1,093.616	1,093.616	1,577.31	1,577.31	288.788	288.788	252.494	252.494	246.415	246.415	189.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,669.612	3,176.977	3,176.977	3,238.248	3,072.828	3,186.298	3,186.298	6,071.552	6,071.552	5,717.339	5,717.339	5,512.633	5,512.633	5,341.763	5,239.204	3,710.438	3,710.438	3,574.374	3,543.997	3,297.685	3,297.685	3,249.97	3,249.97	2,545.105	2,545.105	2,518.179	2,518.179	2,383.82	2,383.82	2,064.117	2,064.117	2,069.804	2,069.804	812.794	812.794	0
Goodwill Numbers are in millions	104.298	104.298	104.298	104.298	104.298	104.298	104.298	104.298	104.298	104.298	104.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	670.366	104.89	104.89	116.072	116.072	135.234	135.234	135.384	135.384	154.475	154.475	2.755	2.755	2.908	2.908	365.439	2.941	372.712	2.247	377.661	1.461	382.977	1.354	387.343	0.319	392.651	0.215	398.694	0.02	259.995	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	774.664	209.188	209.188	220.37	220.37	239.532	239.532	239.682	239.682	258.773	258.773	2.755	2.755	2.908	2.908	365.439	2.941	372.712	2.247	377.661	1.461	382.977	1.354	387.343	0.319	392.651	0.215	398.694	0.02	259.995	0	0	0	0	0	0
Long Term Investments Numbers are in millions	61.46	0	0	0	0	0	0	0	45.837	0	44.539	0	54.581	39.045	50.465	0.91	53.692	6.246	58.818	0	143.017	0	68.192	-55.679	39.79	0	0	0	50	0	0	0.371	0.371	0.369	0.369	0
Tax Assets Numbers are in millions	2.008	0	0	0	0	0	0	0	0	0	0	0	0	-91.139	0	52.782	0	0	0	0	0	0	0	95.469	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.597	81.617	-3,386.165	36.22	-3,293.198	177.46	-3,425.83	679.685	-6,357.071	736.652	-6,020.651	73.381	-5,569.969	102.559	-5,292.577	27.94	-3,767.071	52.572	-3,605.062	408.297	-3,442.163	417.167	-3,319.516	334.715	-2,585.214	196.8	-2,518.394	126.505	-2,433.84	0.375	-2,064.117	-2,070.175	-2,070.175	-813.163	-813.163	0
Total Non-Current Assets Numbers are in millions	3,510.881	3,467.782	3,386.165	3,494.838	3,293.198	3,603.29	3,425.83	6,990.919	6,357.071	6,712.764	6,020.651	5,588.769	5,569.969	5,395.136	5,292.577	4,157.509	3,767.071	4,005.904	3,605.062	4,083.643	3,442.163	4,050.114	3,319.516	3,306.953	2,585.214	3,107.63	2,518.394	2,909.019	2,433.84	2,324.487	2,064.117	2,070.175	2,070.175	813.163	813.163	0
Total Assets Numbers are in millions	4,535.263	3,784.344	3,784.344	3,966.139	3,966.139	4,394.376	4,394.376	7,738.099	7,738.099	7,586.747	7,586.747	6,529.588	6,529.588	6,329.951	6,329.951	5,271.732	5,271.732	4,935.436	4,935.436	4,576.51	4,576.51	4,390.468	4,390.468	4,547.192	4,547.192	4,201.246	4,201.246	4,486.329	4,486.329	2,613.275	2,613.275	2,586.273	2,586.273	2,595.55	2,595.55	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.617	1.459	1.459	1.352	1.352	4.791	4.791	71.987	71.987	80.055	80.055	58.766	58.766	38.861	38.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	901.355	841.959	0	644.799	0	477.515	0	1,917.247	0	1,709.735	0	1,137.626	0	937.991	0	601.175	0	474	0	387.482	0	628.037	0	810.628	0	899.284	0	801.01	0	589	0	0	0	0	0	0
Tax Payables Numbers are in millions	28.643	26.064	0	24.361	0	41.174	0	31.657	0	32.147	0	26.566	0	26.902	0	29.549	0	26.975	0	22.802	0	33.546	0	24.267	0	37.395	0	7.427	0	3.87	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	852.589	428.402	1,270.361	648.699	1,293.498	480.929	958.444	910.828	2,828.075	1,339.408	3,049.143	597.049	1,734.675	1,257.361	2,195.352	881.995	1,483.17	1,011.759	1,485.759	858.534	1,246.016	752.913	1,380.95	811.132	1,621.76	653.765	1,553.049	622.971	1,423.981	683.64	1,272.64	1,048.619	1,048.619	1,075.774	1,075.774	0
Total Current Liabilities Numbers are in millions	1,755.561	1,271.82	1,271.82	1,294.85	1,294.85	963.235	963.235	2,900.062	2,900.062	3,129.198	3,129.198	1,793.441	1,793.441	2,234.213	2,234.213	1,483.17	1,483.17	1,485.759	1,485.759	1,246.016	1,246.016	1,380.95	1,380.95	1,621.76	1,621.76	1,553.049	1,553.049	1,423.981	1,423.981	1,272.64	1,272.64	1,048.619	1,048.619	1,075.774	1,075.774	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,222.715	813.898	808.828	782.919	782.464	994.197	994.197	1,948.888	1,809.183	1,676.234	1,460.341	1,717.467	1,517.583	1,223.912	1,130.069	1,087.223	675.5	608	608	486	486	291	291	377	377	95	95	649.701	649.701	746.021	746.021	960.423	960.423	724.648	724.648	0
Deferred Revenue Non-Current Numbers are in millions	76.516	113.549	0	117.984	0	1.28	0	4.119	0	9.261	0	7.261	0	9.593	0	7.558	0	8.744	0	4.378	0	5.881	0	8.808	0	6.626	0	5.303	0	6.163	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-528.336	0	-256.653	0	0	0	0	0	-102.896	0	331.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	637.705	757.004	-808.828	972.044	-782.464	1,628.031	-994.197	0	-1,809.183	0	-1,460.341	655.831	-1,517.583	364.819	-1,130.069	0	-675.5	0	-608	145.536	-486	-298.66	-291	0	-377	0	-95	0	-649.701	0	-746.021	-960.423	-960.423	-724.648	-724.648	0
Total Non-Current Liabilities Numbers are in millions	1,936.936	1,684.451	808.828	1,872.947	782.464	2,623.508	994.197	1,953.007	1,809.183	1,685.495	1,460.341	1,852.223	1,517.583	1,341.671	1,130.069	1,094.781	675.5	616.744	608	533.018	486	329.377	291	385.808	377	101.626	95	655.004	649.701	752.184	746.021	960.423	960.423	724.648	724.648	0
Total Liabilities Numbers are in millions	3,692.497	2,956.271	2,956.271	3,167.797	3,167.797	3,586.743	3,586.743	4,853.069	4,853.069	4,814.693	4,814.693	3,645.664	3,645.664	3,575.884	3,575.884	2,577.951	2,577.951	2,102.503	2,102.503	1,779.034	1,779.034	1,710.327	1,710.327	2,007.568	2,007.568	1,654.675	1,654.675	2,078.985	2,078.985	2,024.824	2,024.824	2,013.564	2,013.564	1,913.267	1,913.267	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	26.051	0.31	18.98	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	-25.856	0	-49.356	0	-50.6	0	1,900.293	0	1,721.686	0	1,755.715	0	1,512.13	0	1,373.032	0	1,136.797	0	992.997	0	780.426	0	461.332	0	474.052	0	334.719	0	171.746	139.096	139.096	215.453	215.453	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-720.816	0	0	0	-587.045	0	0	0	-466.695	0	0	0	-389.852	0	0	0	-322.207	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	814.155	806.293	832.149	782.841	832.197	785.289	835.889	2,813.052	912.759	2,699.6	977.914	2,834.703	1,078.988	3,424.431	1,191.485	2,644.875	1,271.843	3,370.806	1,646.964	2,748.183	1,755.186	3,104.392	1,857.271	2,507.762	2,046.43	2,910.34	2,046.436	2,381.191	2,046.472	910.178	397.555	374.605	374.605	374.605	374.605	0
Total Shareholders Equity Numbers are in millions	840.206	832.344	832.344	808.892	808.892	811.34	811.34	2,839.103	2,839.103	2,725.651	2,725.651	2,860.754	2,860.754	2,729.666	2,729.666	2,670.926	2,670.926	2,809.812	2,809.812	2,774.234	2,774.234	2,663.748	2,663.748	2,533.813	2,533.813	2,546.539	2,546.539	2,407.242	2,407.242	588.281	588.281	513.701	513.701	590.058	590.058	607.897
Total Equity Numbers are in millions	842.766	828.073	828.073	798.342	798.342	807.633	807.633	2,885.03	2,885.03	2,772.054	2,772.054	2,860.754	2,883.924	2,729.666	2,754.067	2,670.926	2,693.781	2,809.812	2,832.933	2,774.234	2,797.476	2,663.748	2,680.141	2,533.813	2,539.624	2,546.539	2,546.571	2,407.242	2,407.344	588.281	588.451	572.709	572.709	682.283	682.283	607.897
Total Liabilities & Shareholders Equity Numbers are in millions	4,535.263	3,784.344	0	3,966.139	0	4,394.376	0	7,738.099	0	7,586.747	0	6,529.588	0	6,329.951	0	5,271.732	0	4,935.436	0	4,576.51	0	4,390.468	0	4,547.192	0	4,201.246	0	4,486.329	0	2,613.275	0	0	0	0	0	0

Virscend Education Company Limited

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