Virscend Education Company Limited
HKEX:1565.HK
0.23 (HKD) • At close November 5, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |