South China Vocational Education Group Company Limited
HKEX:6913.HK
0.315 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 421.417 | 247.305 | 482.393 | 288.446 | 186.836 | 131.048 |
| Short Term Investments
| 2.108 | 1.673 | 70.047 | 20.19 | 45.26 | 60.181 |
| Cash and Short Term Investments
| 421.417 | 247.305 | 552.44 | 308.636 | 232.096 | 191.229 |
| Net Receivables
| 19 | 23.616 | 0 | 27.632 | 50.104 | 28.573 |
| Inventory
| 2.108 | 1.673 | -70.047 | -20.19 | -45.26 | -60.181 |
| Other Current Assets
| 52.452 | 256.305 | 13.566 | 19.015 | 63.087 | 68.289 |
| Total Current Assets
| 497.085 | 528.899 | 631.28 | 356.64 | 346.695 | 289.912 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,807.434 | 1,706.484 | 1,578.188 | 1,456.715 | 1,426.425 | 1,282.458 |
| Goodwill
| 3.052 | 3.052 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.466 | 8.426 | 8.903 | 7.881 | 3.418 | 4.242 |
| Goodwill and Intangible Assets
| 14.518 | 11.478 | 8.903 | 7.881 | 3.418 | 4.242 |
| Long Term Investments
| 81.57 | -1.172 | -1.441 | 0 | 0 | 0 |
| Tax Assets
| 6.711 | 1.172 | 1.441 | 0 | 0 | 0 |
| Other Non-Current Assets
| 58.364 | 89.742 | 60.602 | 97.919 | 83.89 | 74.509 |
| Total Non-Current Assets
| 1,968.597 | 1,807.704 | 1,647.693 | 1,562.515 | 1,513.733 | 1,361.209 |
| Total Assets
| 2,465.682 | 2,336.603 | 2,278.973 | 1,919.155 | 1,860.428 | 1,651.121 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0.942 | 0 |
| Short Term Debt
| 157.163 | 112.809 | 108.625 | 120.086 | 116.923 | 91.899 |
| Tax Payables
| 20.849 | 23.311 | 23.769 | 36.418 | 20.294 | 24.793 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.942 | 0 |
| Other Current Liabilities
| 389.236 | 346.521 | 291.383 | 381.43 | 335.072 | 340.373 |
| Total Current Liabilities
| 567.248 | 482.641 | 423.777 | 537.934 | 473.231 | 457.065 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 165.146 | 229.698 | 308.176 | 399.513 | 502.691 | 443.404 |
| Deferred Revenue Non-Current
| 82.135 | 86.246 | 91.495 | 98.781 | 94.688 | 94.277 |
| Deferred Tax Liabilities Non-Current
| -82.135 | 122.46 | 185.009 | 282.588 | 369.978 | -94.277 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 247.281 | 315.944 | 399.671 | 498.294 | 597.379 | 537.681 |
| Total Liabilities
| 814.529 | 798.585 | 823.448 | 1,036.228 | 1,070.61 | 994.746 |
| Equity: | ||||||
| Preferred Stock
| 273.335 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.124 | 11.124 | 11.124 | 0.009 | 0 | 0 |
| Retained Earnings
| 1,014.378 | 915.917 | 787.879 | 877.325 | 697.889 | 569.312 |
| Accumulated Other Comprehensive Income/Loss
| -0.481 | 0.085 | 0.023 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 352.488 | 351.316 | 656.522 | 5.593 | 54.387 | 54.387 |
| Total Shareholders Equity
| 1,650.844 | 1,537.837 | 1,455.525 | 882.927 | 752.276 | 623.699 |
| Total Equity
| 1,651.153 | 1,538.018 | 1,455.525 | 882.927 | 789.818 | 656.375 |
| Total Liabilities & Shareholders Equity
| 2,465.682 | 2,336.603 | 2,278.973 | 1,919.155 | 1,860.428 | 1,651.121 |