Virscend Education Company Limited
HKEX:1565.HK
0.245 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 11.75 | 11.75 | 0.622 | 0.622 | 5.068 | 5.068 | 80.415 | -9.057 | -9.057 | 121.793 | 121.793 | 80.453 | 80.453 | 99.285 | 99.285 | 71.9 | 71.9 | 89.093 | 89.093 | 64.954 | 64.954 | 76.594 | 76.594 | 69.667 | 69.667 | 75.577 | 75.577 | 17.117 | 27.419 | 27.419 | 27.419 | 8.269 | 19.78 | 19.78 | 19.78 |
| Depreciation & Amortization
| 33.478 | 33.478 | 29.801 | 29.801 | 33.412 | 33.412 | 29.476 | 53.129 | 53.129 | 51.121 | 51.121 | 41.443 | 41.443 | 40.053 | 40.053 | 33.67 | 33.67 | 32.94 | 32.94 | 20.477 | 20.477 | 21.933 | 21.933 | 17.028 | 17.028 | 19.236 | 19.236 | 17.626 | 15.608 | 15.608 | 15.608 | 10.473 | 11.178 | 11.178 | 11.178 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -0.045 | -0.045 | 0.041 | 0.041 | -0.036 | -0.036 | 0.008 | -0.062 | -0.062 | 0.016 | 0.016 | -0.097 | -0.097 | 72.481 | 72.481 | 0 | 0 | 42 | 42 | 0 | 0 | 20.157 | 20.157 | 0 | 0 | 1.548 | 1.548 | 0 | 71.732 | 71.732 | 71.732 | 0 | 1.631 | 1.631 | 1.631 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -0.045 | -0.045 | 0.041 | 0.041 | -0.036 | -0.036 | 0.008 | -0.062 | -0.062 | 0.016 | 0.016 | -0.097 | -0.097 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.53 | 72.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -58.877 | -58.877 | 95.232 | 95.232 | -35.752 | -35.752 | -73.02 | 432.997 | 432.997 | -239.453 | -239.453 | 295.168 | 295.168 | 17.11 | 17.11 | 94.986 | 94.986 | 14.124 | 14.124 | 71.17 | 71.17 | 11.721 | 11.721 | 61.73 | 61.73 | 18.358 | 18.358 | 97.362 | 29.5 | 29.5 | 29.5 | 29.543 | 35.877 | 35.877 | 35.877 |
| Operating Cash Flow
| -13.694 | -13.694 | 125.695 | 125.695 | 2.692 | 2.692 | 36.879 | 477.007 | 477.007 | -66.525 | -66.525 | 416.967 | 416.967 | 228.93 | 228.93 | 200.556 | 200.556 | 178.157 | 178.157 | 156.601 | 156.601 | 130.404 | 130.404 | 148.424 | 148.424 | 114.718 | 114.718 | 132.105 | 144.259 | 144.259 | 144.259 | 48.285 | 68.466 | 68.466 | 68.466 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.764 | -13.764 | -93.882 | -93.882 | -38.74 | -38.74 | -163.766 | -240.31 | -240.31 | -192.94 | -192.94 | -370.549 | -370.549 | -231.176 | -231.176 | -99.013 | -99.013 | -62.855 | -62.855 | -132.47 | -132.47 | -114.785 | -114.785 | -80.902 | -80.902 | -214.391 | -214.391 | -11.963 | -6.762 | -6.762 | -6.762 | -31.346 | -21.802 | -21.802 | -21.802 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.143 | -13.143 | 0 | 0 | 0 | 0 | 0 | 0 | -5.875 | -5.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.3 | 0.3 | 0.3 | 0 | 0.78 | 0.78 | 0.78 |
| Other Investing Activites
| 2.314 | 2.314 | 18.255 | 18.255 | 0 | 0 | 221.385 | -153.303 | -153.303 | 18.79 | 18.79 | -20.819 | -20.819 | 231.176 | 231.176 | 25.122 | 25.122 | 75.998 | 75.998 | 4.341 | 4.341 | 114.785 | 114.785 | 4.98 | 4.98 | 220.266 | 220.266 | -3.868 | 6.462 | 6.462 | 6.462 | -119.101 | 21.022 | 21.022 | 21.022 |
| Investing Cash Flow
| -11.45 | -11.45 | -75.627 | -75.627 | -38.74 | -38.74 | 57.619 | -393.613 | -393.613 | -174.151 | -174.151 | -391.367 | -391.367 | -229.618 | -229.618 | -73.891 | -73.891 | -20.85 | -20.85 | -128.13 | -128.13 | -116.162 | -116.162 | -75.923 | -75.923 | -338.549 | -338.549 | -15.83 | -53.679 | -53.679 | -53.679 | -150.446 | -85.779 | -85.779 | -85.779 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.924 | -126.924 | 0 | 0 | -286.5 | -286.5 | 0 | 0 | -224.048 | -224.048 | 0 | 0 | -368.33 | -368.33 | 0 | -172 | -172 | -172 | 0 | -168.279 | -168.279 | -168.279 |
| Common Stock Issued
| 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 | 424.328 | 424.328 | 0 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.852 | -8.852 | 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 |
| Dividends Paid
| 0 | 0 | -0.001 | 0 | -61.412 | -61.412 | -107.091 | -107.091 | -107.091 | -0.4 | -0.4 | -111.493 | -111.493 | -55.747 | -55.747 | -107.567 | -107.567 | -53.784 | -53.784 | -90.981 | -90.981 | -45.49 | -45.49 | 0 | 0 | -13.128 | -13.128 | -50.524 | -25.262 | -25.262 | -25.262 | -13.8 | -10 | -10 | -10 |
| Other Financing Activities
| -55.983 | -55.983 | 90.796 | 90.795 | -155.477 | -155.477 | -119.86 | 147.802 | 147.802 | 306.673 | 306.673 | 47.378 | 47.378 | 182.671 | 182.671 | 90.305 | 90.305 | 340.284 | 340.284 | -133 | -133 | 269.538 | 269.538 | -239.56 | -239.56 | -42.87 | -42.87 | -58.045 | 197.106 | 197.106 | 197.106 | 40.275 | 178.279 | 178.279 | 178.279 |
| Financing Cash Flow
| -55.983 | -55.983 | 81.943 | 81.943 | -216.889 | -216.889 | -226.951 | 40.711 | 40.711 | 306.273 | 306.273 | -64.115 | -64.115 | -249.421 | -249.421 | -17.263 | -17.263 | -340.284 | -340.284 | -223.981 | -223.981 | -267.056 | -267.056 | -239.56 | -239.56 | 42.87 | 42.87 | -108.569 | -197.058 | -197.058 | -197.058 | 26.475 | -115.529 | -115.529 | -115.529 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.047 | -0.047 | -0.43 | -0.43 | 0.12 | 0.12 | 0.006 | 0.038 | 0.038 | -0.018 | -0.018 | -0.014 | -0.014 | 188.857 | 188.857 | -3.628 | -3.628 | 269.298 | 269.298 | -1.006 | -1.006 | 185.292 | 185.292 | -7.426 | -7.426 | 259.86 | 259.86 | 0.007 | 141.166 | 141.166 | 141.166 | 0 | 112.941 | 112.941 | 112.941 |
| Net Change In Cash
| -81.173 | -81.173 | 131.582 | 131.582 | -252.817 | -252.817 | -132.448 | 124.143 | 124.143 | 65.58 | 65.58 | -38.529 | -38.529 | -61.252 | -61.252 | 105.775 | 105.775 | 86.321 | 86.321 | -196.516 | -196.516 | -67.522 | -67.522 | -174.485 | -174.485 | 78.899 | 78.899 | 7.713 | 34.688 | 34.688 | 34.688 | -75.687 | -19.901 | -19.901 | -19.901 |
| Cash At End Of Period
| -81.173 | -81.173 | 131.582 | 257.683 | 126.101 | -252.817 | 175.578 | 124.143 | 649.689 | 525.546 | 65.58 | -38.529 | 432.915 | 98.597 | 98.597 | 105.775 | 533.617 | 159.848 | 159.848 | -196.516 | 490.623 | 73.527 | 73.527 | -174.485 | 738.681 | 141.049 | 141.049 | 7.713 | 62.15 | 62.15 | 62.15 | -75.687 | 27.463 | 27.463 | 27.463 |