South China Vocational Education Group Company Limited (6913.HK)

Home
6913.HK
Financials

0.31 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.417	421.417	392.047	392.047	247.305	247.305	282.492	282.492	482.393	482.393	123.801	123.801	288.446	288.446	-233.504
Short Term Investments Numbers are in millions	2.108	2.108	80	80	1.673	1.673	114.469	114.469	70.047	1.738	13	13	20.19	1.357	467.008
Cash and Short Term Investments Numbers are in millions	421.417	423.525	472.047	472.047	247.305	248.978	396.961	396.961	552.44	554.178	136.801	136.801	308.636	309.993	233.504
Net Receivables Numbers are in millions	21.108	21.108	17.592	17.592	23.616	23.616	33.554	33.554	63.536	63.536	48.268	48.268	27.632	27.632	0
Inventory Numbers are in millions	2.108	0	-80	-80	1.673	0	-114.469	-114.469	-70.047	-70.047	-13	-13	-20.19	-20.19	0
Other Current Assets Numbers are in millions	52.452	52.452	131.798	131.798	256.305	256.305	70.489	151.404	78.84	83.613	70.138	34.87	48.004	39.205	0
Total Current Assets Numbers are in millions	497.085	497.085	541.437	541.437	528.899	528.899	467.45	467.45	631.28	631.28	206.939	206.939	356.64	356.64	233.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,807.434	1,778.39	1,696.773	1,696.773	1,706.484	1,699.11	1,608.806	1,608.806	1,578.188	1,578.188	1,445.394	1,445.394	1,456.715	1,456.715	0
Goodwill Numbers are in millions	3.052	3.052	3.052	3.052	3.052	3.052	3.052	3.052	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.466	11.466	8.56	8.56	8.426	8.426	8.643	8.643	8.903	8.903	8.947	8.947	7.881	7.881	0
Goodwill and Intangible Assets Numbers are in millions	14.518	14.518	11.612	11.612	11.478	11.478	11.695	11.695	8.903	8.903	8.947	8.947	7.881	7.881	0
Long Term Investments Numbers are in millions	81.57	81.57	0	0	-1.172	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.711	0	0.986	0	1.172	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.364	94.119	109.674	110.66	89.742	98.288	62.448	62.448	60.602	60.602	72.611	72.611	97.919	97.919	-233.504
Total Non-Current Assets Numbers are in millions	1,968.597	1,968.597	1,819.045	1,819.045	1,807.704	1,808.876	1,682.949	1,682.949	1,647.693	1,647.693	1,526.952	1,526.952	1,562.515	1,562.515	-233.504
Total Assets Numbers are in millions	2,465.682	2,465.682	2,360.482	2,360.482	2,336.603	2,337.775	2,150.399	2,150.399	2,278.973	2,278.973	1,733.891	1,733.891	1,919.155	1,919.155	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	157.163	132.864	161.052	131.37	112.809	89.172	105.297	81.372	108.625	83.415	117.257	90.915	120.086	97.209	0
Tax Payables Numbers are in millions	20.849	0	15.646	0	23.311	0	14.802	0	23.769	0	15.682	0	36.418	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	410.085	434.384	250.736	280.418	369.832	393.469	188.144	212.069	315.152	340.362	197.107	223.449	417.848	440.725	0
Total Current Liabilities Numbers are in millions	567.248	567.248	411.788	411.788	482.641	482.641	293.441	293.441	423.777	423.777	314.364	314.364	537.934	537.934	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.146	165.146	237.093	237.093	229.698	229.698	280.209	280.209	308.176	308.176	315.431	315.431	399.513	399.513	0
Deferred Revenue Non-Current Numbers are in millions	82.135	0	85.001	0	86.246	0	88.818	0	91.495	0	94.639	0	98.781	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-82.135	0	127.434	0	122.46	0	162.155	0	-91.495	0	-94.639	0	-98.781	0	0
Other Non-Current Liabilities Numbers are in millions	82.135	82.135	-127.434	85.001	-122.46	86.246	-162.155	88.818	91.495	91.495	94.639	94.639	98.781	98.781	0
Total Non-Current Liabilities Numbers are in millions	247.281	247.281	322.094	322.094	315.944	315.944	369.027	369.027	399.671	399.671	410.07	410.07	498.294	498.294	0
Total Liabilities Numbers are in millions	814.529	814.529	733.882	733.882	798.585	798.585	662.468	662.468	823.448	823.448	724.434	724.434	1,036.228	1,036.228	0
Equity:
Preferred Stock Numbers are in millions	273.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.124	11.124	11.124	11.124	11.124	11.124	11.124	11.124	11.124	11.124	0.009	0.009	0.009	0.009	0
Retained Earnings Numbers are in millions	1,014.378	1,287.713	994.964	1,262.653	915.917	1,175.312	1,063.318	1,063.318	1,031.263	1,031.263	1,003.855	1,003.855	877.325	877.325	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.481	-0.481	0.09	0.09	0.085	0.085	0.256	0.256	0.023	0.023	0	0	0	0	752.276
Other Total Stockholders Equity Numbers are in millions	352.488	352.488	620.177	352.488	610.711	352.488	413.115	413.115	413.115	413.115	5.593	5.593	5.593	5.593	37.542
Total Shareholders Equity Numbers are in millions	1,650.844	1,650.844	1,626.355	1,626.355	1,537.837	1,539.009	1,487.813	1,487.813	1,455.525	1,455.525	1,009.457	1,009.457	882.927	882.927	789.818
Total Equity Numbers are in millions	1,651.153	1,651.153	1,626.6	1,626.6	1,538.018	1,539.19	1,487.931	1,487.931	1,455.525	1,455.525	1,009.457	1,009.457	882.927	882.927	789.818
Total Liabilities & Shareholders Equity Numbers are in millions	2,465.682	2,465.682	2,360.482	2,360.482	2,336.603	2,337.775	2,150.399	2,150.399	2,278.973	2,278.973	1,733.891	1,733.891	1,919.155	1,919.155	789.818

South China Vocational Education Group Company Limited

HKEX:6913.HK Add to watchlist

HKEX:6913.HK