China Vocational Education Holdings Limited
HKEX:1756.HK
0.54 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 985.499 | 803.845 | 880.752 | 865.062 | 453.576 | 623.661 | 648.342 | 397.455 |
| Short Term Investments
| 0.016 | 2.4 | 6.45 | 7.139 | 7.139 | 6.612 | 0.651 | 0.672 |
| Cash and Short Term Investments
| 985.499 | 803.845 | 887.202 | 865.062 | 453.576 | 623.661 | 648.342 | 398.127 |
| Net Receivables
| 20.636 | 25.373 | 27.537 | 17.901 | 8.1 | 2.833 | 4.875 | 3.875 |
| Inventory
| 0 | 0 | 2.4 | 0 | 0 | -2.833 | 0 | 0 |
| Other Current Assets
| 17.753 | 47.01 | 26.217 | 15.64 | 10.74 | 18.019 | 89.184 | 250.402 |
| Total Current Assets
| 1,023.904 | 850.855 | 943.356 | 905.742 | 479.555 | 641.68 | 737.526 | 652.404 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5,993.438 | 5,614.588 | 5,184.862 | 3,865.591 | 3,694.513 | 2,838.366 | 2,497.207 | 1,454.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.475 | 19.416 | 21.609 | 12.404 | 6.475 | 3.295 | 2.186 | 1,034.7 |
| Goodwill and Intangible Assets
| 13.475 | 19.416 | 21.609 | 12.404 | 6.475 | 3.295 | 2.186 | 1,034.7 |
| Long Term Investments
| 0 | 0 | 0 | 6.353 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.14 | 0.12 | 0 | -6.353 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 243.682 | 183.57 | 179.4 | 274.469 | 146.287 | 139.404 | 136.664 | 121.722 |
| Total Non-Current Assets
| 6,250.735 | 5,817.694 | 5,385.871 | 4,152.464 | 3,847.275 | 2,981.065 | 2,636.057 | 2,610.846 |
| Total Assets
| 7,274.639 | 6,668.549 | 6,329.227 | 5,058.206 | 4,326.83 | 3,622.745 | 3,373.583 | 3,263.25 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 392.321 | 279.718 | 223.535 | 145.217 | 0.396 | 89.8 | 143.8 | 253 |
| Tax Payables
| 23.371 | 22.538 | 22.412 | 7.49 | 5.783 | 4.343 | 2.186 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,328.401 | 1,091.729 | 1,011.372 | 569.838 | 1,435.294 | 803.401 | 1,021.406 | 1,157.924 |
| Total Current Liabilities
| 1,720.722 | 1,371.447 | 1,234.907 | 715.055 | 1,435.69 | 893.201 | 1,165.206 | 1,410.924 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,056.677 | 2,169.701 | 2,096.85 | 1,622.731 | 1,078.908 | 766 | 856 | 490 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 36.461 | 34.689 | 32.509 | 28.775 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.032 | 47.29 | 43.832 | 36.461 | 34.689 | 32.509 | 28.775 | 0 |
| Other Non-Current Liabilities
| 82.001 | 183.496 | 268.233 | -29.32 | 161.954 | 540.689 | 430.317 | 27.75 |
| Total Non-Current Liabilities
| 2,187.71 | 2,400.487 | 2,408.915 | 1,666.333 | 1,310.24 | 1,371.707 | 1,343.867 | 517.75 |
| Total Liabilities
| 3,908.432 | 3,771.934 | 3,643.822 | 2,381.388 | 2,745.93 | 2,264.908 | 2,509.073 | 1,928.674 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 603.188 | 0.82 | 0.82 | 0.82 | 0.327 | 0.327 | 0.327 | 0.327 |
| Retained Earnings
| 2,213.158 | 1,825.55 | 1,569.015 | 1,427.938 | 1,244.455 | 1,021.392 | 828.065 | 634.973 |
| Accumulated Other Comprehensive Income/Loss
| 415.605 | 339.06 | 338.526 | 336.118 | 336.118 | -460.92 | -367.683 | 699.276 |
| Other Total Stockholders Equity
| 134.256 | 731.185 | 777.044 | 911.942 | 0 | 797.038 | 403.801 | 0 |
| Total Shareholders Equity
| 3,366.207 | 2,896.615 | 2,685.405 | 2,676.818 | 1,580.9 | 1,357.837 | 864.51 | 1,334.576 |
| Total Equity
| 3,366.207 | 2,896.615 | 2,685.405 | 2,676.818 | 1,580.9 | 1,357.837 | 864.51 | 1,334.576 |
| Total Liabilities & Shareholders Equity
| 7,274.639 | 6,668.549 | 6,329.227 | 5,058.206 | 4,326.83 | 3,622.745 | 3,373.583 | 3,263.25 |