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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 271.133 | 271.133 | 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
| 85 | 85 | 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
| 356.133 | 356.133 | 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
| 7.692 | 7.692 | 19 | 21.108 | 17.592 | 17.592 | 23.616 | 23.616 | 33.554 | 33.554 | 0 | 63.536 | 0 | 48.268 | 27.632 | 27.632 | 0 |
| Inventory
| 0 | 0 | 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
| 31.312 | 31.312 | 52.452 | 52.452 | 51.798 | 51.798 | 256.305 | 256.305 | 36.935 | 36.935 | 13.566 | 13.566 | 21.87 | 21.87 | 19.015 | 19.015 | 0 |
| Total Current Assets
| 395.137 | 395.137 | 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
| 1,822.345 | 1,822.345 | 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
| 3.052 | 3.052 | 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
| 10.801 | 10.801 | 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
| 13.853 | 13.853 | 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
| 0 | 0 | 81.57 | 81.57 | 0 | 0 | -1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 6.711 | 0 | 0.986 | 0 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 83.388 | 83.388 | 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
| 1,919.586 | 1,919.586 | 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
| 2,314.723 | 2,314.723 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 83.102 | 83.102 | 157.163 | 157.163 | 161.052 | 161.052 | 112.809 | 112.809 | 105.297 | 105.297 | 108.625 | 108.625 | 117.257 | 117.257 | 120.086 | 120.086 | 0 |
| Tax Payables
| 0 | 0 | 20.849 | 0 | 15.646 | 0 | 23.311 | 0 | 14.802 | 0 | 23.769 | 0 | 15.682 | 0 | 36.418 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 262.078 | 262.078 | 389.236 | 410.085 | 235.09 | 250.736 | 346.521 | 369.832 | 173.342 | 188.144 | 291.383 | 315.152 | 181.425 | 197.107 | 381.43 | 417.848 | 0 |
| Total Current Liabilities
| 345.18 | 345.18 | 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
| 208.123 | 208.123 | 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
| 0 | 0 | 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
| 0 | 0 | -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
| 80.642 | 80.642 | 0 | 82.135 | 0 | 85.001 | 0 | 86.246 | 0 | 88.818 | 0 | 91.495 | 0 | 94.639 | 0 | 98.781 | 0 |
| Total Non-Current Liabilities
| 288.765 | 288.765 | 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
| 633.945 | 633.945 | 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
| 0 | 0 | 273.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.124 | 11.124 | 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
| 1,375.435 | 1,375.435 | 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
| -0.555 | -0.555 | -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
| 294.412 | 294.412 | 352.488 | 352.488 | 620.267 | 352.488 | 351.316 | 352.488 | 413.115 | 413.115 | 656.522 | 413.115 | 5.593 | 5.593 | 5.593 | 5.593 | 37.542 |
| Total Shareholders Equity
| 1,680.416 | 1,680.416 | 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
| 1,680.778 | 1,680.778 | 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
| 2,314.723 | 2,314.723 | 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 |