China Vocational Education Holdings Limited (1756.HK)

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1756.HK
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0.54 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	424.321	424.321	985.499	985.499	538.352	538.352	803.845	803.845	557.641	557.641	880.752	880.752	573.712	573.712	865.062	865.062	938.779	938.779	453.576	453.576	76.153	76.153	623.661	623.661	-648.993
Short Term Investments Numbers are in millions	0	0	0.016	0.016	0	0	2.4	2.4	2.4	2.4	6.45	8.85	6.216	8.616	7.139	7.139	7.139	7.139	7.139	7.139	5.28	5.28	6.612	6.612	1,297.986
Cash and Short Term Investments Numbers are in millions	424.321	424.321	985.499	985.515	538.352	538.352	803.845	806.245	557.641	560.041	887.202	889.602	579.928	582.328	865.062	872.201	938.779	945.918	453.576	460.715	81.433	81.433	630.273	630.273	648.993
Net Receivables Numbers are in millions	48.31	48.31	20.636	20.636	63.763	63.763	25.373	25.373	58.191	58.191	27.537	27.537	51.787	51.787	17.901	17.901	27.128	27.128	8.1	8.1	25.665	25.665	2.833	2.833	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-58.191	0	-27.537	0	-51.787	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21.343	21.343	17.753	17.753	18.547	18.547	47.01	19.237	76.118	15.527	56.154	26.217	74.735	20.548	40.68	15.64	37.4	3.133	25.979	10.74	6.94	6.94	8.574	8.574	0
Total Current Assets Numbers are in millions	493.974	493.974	1,023.904	1,023.904	620.662	620.662	850.855	850.855	633.759	633.759	943.356	943.356	654.663	654.663	905.742	905.742	976.179	976.179	479.555	479.555	114.038	114.038	641.68	641.68	648.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,163.543	6,163.543	5,993.438	5,993.438	4,485.97	5,784.182	5,614.588	5,546.723	5,543.737	5,422.654	5,184.862	5,147.475	3,353.386	4,519.794	3,865.591	3,865.591	2,768.989	3,847.247	3,694.513	2,598.503	2,188.802	2,188.802	1,866.314	1,866.314	0
Goodwill 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
Intangible Assets Numbers are in millions	12.232	12.232	13.475	13.475	1,388.656	16.453	19.416	19.416	21.945	21.945	21.609	21.609	1,189.003	22.595	12.404	12.404	1,085.498	7.24	6.475	1,102.485	1,071.652	1,071.652	975.347	975.347	0
Goodwill and Intangible Assets Numbers are in millions	12.232	12.232	13.475	13.475	1,388.656	16.453	19.416	19.416	21.945	21.945	21.609	21.609	1,189.003	22.595	12.404	12.404	1,085.498	7.24	6.475	1,102.485	1,071.652	1,071.652	975.347	975.347	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.353	6.353	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.14	0	0.162	0	0.12	0	0.156	0	0	0	0	0	-6.353	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	289.279	289.279	243.682	243.822	183.67	257.823	183.57	251.555	183.352	304.591	179.4	216.787	397.539	397.539	274.469	268.116	147.072	147.072	146.287	146.287	180.117	180.117	139.404	139.404	-648.993
Total Non-Current Assets Numbers are in millions	6,465.054	6,465.054	6,250.735	6,250.735	6,058.458	6,058.458	5,817.694	5,817.694	5,749.19	5,749.19	5,385.871	5,385.871	4,939.928	4,939.928	4,152.464	4,152.464	4,001.559	4,001.559	3,847.275	3,847.275	3,440.571	3,440.571	2,981.065	2,981.065	-648.993
Total Assets Numbers are in millions	6,959.028	6,959.028	7,274.639	7,274.639	6,679.12	6,679.12	6,668.549	6,668.549	6,382.949	6,382.949	6,329.227	6,329.227	5,594.591	5,594.591	5,058.206	5,058.206	4,977.738	4,977.738	4,326.83	4,326.83	3,554.609	3,554.609	3,622.745	3,622.745	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24.056	24.056	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	413.508	413.508	392.321	420.125	302.943	372.517	279.718	340.366	343.971	397.701	223.535	268.95	195.379	195.379	145.217	166.468	74.996	74.996	0.396	601.184	217.576	217.576	209.433	209.433	0
Tax Payables Numbers are in millions	0	0	23.371	0	25.779	0	22.538	0	27.531	0	22.412	0	18.296	0	7.49	0	5.97	0	5.783	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-24.056	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	983.856	983.856	1,328.401	1,300.597	989.03	919.456	1,091.729	1,031.081	934.442	880.712	1,011.372	965.957	727.697	703.641	569.838	548.587	1,206.287	1,206.287	1,435.294	834.506	441.46	441.46	683.768	683.768	0
Total Current Liabilities Numbers are in millions	1,397.364	1,397.364	1,720.722	1,720.722	1,291.973	1,291.973	1,371.447	1,371.447	1,278.413	1,278.413	1,234.907	1,234.907	923.076	923.076	715.055	715.055	1,281.283	1,281.283	1,435.69	1,435.69	659.036	659.036	893.201	893.201	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,888.082	1,888.082	2,056.677	2,092.304	2,168.803	2,168.803	2,169.701	2,169.701	2,206.386	2,206.386	2,096.85	2,147.714	1,863.076	1,863.076	1,622.731	1,622.731	984.308	984.308	1,078.908	1,123.385	676	676	1,246.504	1,246.504	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,917.147	0	-1,706.143	0	36.461	0	35.603	0	34.689	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	49.032	0	48.225	0	47.29	0	46.069	0	43.832	0	38.446	0	36.461	0	35.603	0	34.689	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.755	92.755	82.001	95.406	58.449	106.674	183.496	230.786	72.323	118.392	2,185.38	261.201	1,734.855	67.158	-29.32	43.602	71.054	142.26	161.954	186.855	749.065	749.065	125.203	125.203	0
Total Non-Current Liabilities Numbers are in millions	1,980.837	1,980.837	2,187.71	2,187.71	2,275.477	2,275.477	2,400.487	2,400.487	2,324.778	2,324.778	2,408.915	2,408.915	1,930.234	1,930.234	1,666.333	1,666.333	1,126.568	1,126.568	1,310.24	1,310.24	1,425.065	1,425.065	1,371.707	1,371.707	0
Total Liabilities Numbers are in millions	3,378.201	3,378.201	3,908.432	3,908.432	3,567.45	3,567.45	3,771.934	3,771.934	3,603.191	3,603.191	3,643.822	3,643.822	2,853.31	2,853.31	2,381.388	2,381.388	2,407.851	2,407.851	2,745.93	2,745.93	2,084.101	2,084.101	2,264.908	2,264.908	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
Common Stock Numbers are in millions	0.82	0.82	603.188	0.82	0.82	0.82	0.82	0.82	603.188	0.82	0.82	0.82	0.82	0.82	0.82	0.82	851.196	0.82	0.327	0.327	0.327	0.327	0.327	0.327	0
Retained Earnings Numbers are in millions	2,567.322	2,567.322	2,213.158	2,347.414	2,040.605	2,169.422	1,825.55	1,954.367	1,711.942	1,837.51	1,569.015	1,694.583	1,567.521	1,690.707	1,427.938	1,551.124	1,259.387	1,382.573	1,121.269	1,244.455	1,134.063	1,134.063	1,021.392	1,021.392	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	410.317	410.317	415.605	415.605	339.06	339.06	339.06	339.06	339.06	339.06	338.526	338.526	-498.217	336.118	336.118	336.118	-426.447	336.118	-558.058	336.118	336.118	336.118	336.118	336.118	864.51
Other Total Stockholders Equity Numbers are in millions	602.368	602.368	134.256	602.368	731.185	602.368	731.185	602.368	125.568	602.368	777.044	651.476	1,671.157	713.636	911.942	788.756	885.751	850.376	1,017.362	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,580.827	3,580.827	3,366.207	3,366.207	3,111.67	3,111.67	2,896.615	2,896.615	2,779.758	2,779.758	2,685.405	2,685.405	2,741.281	2,741.281	2,676.818	2,676.818	2,569.887	2,569.887	1,580.9	1,580.9	1,470.508	1,470.508	1,357.837	1,357.837	864.51
Total Equity Numbers are in millions	3,580.827	3,580.827	3,366.207	3,366.207	3,111.67	3,111.67	2,896.615	2,896.615	2,779.758	2,779.758	2,685.405	2,685.405	2,741.281	2,741.281	2,676.818	2,676.818	2,569.887	2,569.887	1,580.9	1,580.9	1,470.508	1,470.508	1,357.837	1,357.837	864.51
Total Liabilities & Shareholders Equity Numbers are in millions	6,959.028	6,959.028	7,274.639	7,274.639	6,679.12	6,679.12	6,668.549	6,668.549	6,382.949	6,382.949	6,329.227	6,329.227	5,594.591	5,594.591	5,058.206	5,058.206	4,977.738	4,977.738	4,326.83	4,326.83	3,554.609	3,554.609	3,622.745	3,622.745	864.51

China Vocational Education Holdings Limited

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HKEX:1756.HK