South China Vocational Education Group Company Limited (6913.HK)
HKD 0.33
(1.56%)
HKD 0.33
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.33 Billion | 2.27 Billion | 1.91 Billion | 1.86 Billion | 1.65 Billion |
| Total Current Assets | 497.08 Million | 528.89 Million | 631.28 Million | 356.64 Million | 346.69 Million | 289.91 Million |
| Cash And Short Term Investments | 421.41 Million | 247.3 Million | 552.44 Million | 308.63 Million | 232.09 Million | 191.22 Million |
| Cash and Cash Equivalents | 421.41 Million | 247.3 Million | 482.39 Million | 288.44 Million | 186.83 Million | 131.04 Million |
| Short Term Investments | 2.1 Million | 1.67 Million | 70.04 Million | 20.19 Million | 45.26 Million | 60.18 Million |
| Net Receivables | 21.1 Million | 23.61 Million | 63.53 Million | 27.63 Million | 50.1 Million | 28.57 Million |
| Inventory | 2.1 Million | 1.67 Million | -70.04 Million | -20.18 Million | -45.26 Million | -60.18 Million |
| Other Current Assets | 52.45 Million | 256.3 Million | 83.61 Million | 39.2 Million | 108.34 Million | 98.68 Million |
| Total Non-Current Assets | 1.96 Billion | 1.8 Billion | 1.64 Billion | 1.56 Billion | 1.51 Billion | 1.36 Billion |
| Net PPE | 1.8 Billion | 1.7 Billion | 1.57 Billion | 1.45 Billion | 1.42 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 14.51 Million | 11.47 Million | 8.9 Million | 7.88 Million | 3.41 Million | 4.24 Million |
| Good Will | 3.05 Million | 3.05 Million | - | - | - | - |
| Intangible Assets | 11.46 Million | 8.42 Million | 8.9 Million | 7.88 Million | 3.41 Million | 4.24 Million |
| Long-Term Investments | 81.57 Million | -1.17 Million | -1.44 Million | - | - | - |
| Tax Assets | 6.71 Million | 1.17 Million | 1.44 Million | - | - | - |
| Other Non Current Assets | 58.36 Million | 89.74 Million | 60.6 Million | 97.91 Million | 83.89 Million | 74.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 814.52 Million | 798.58 Million | 823.44 Million | 1.03 Billion | 1.07 Billion | 994.74 Million |
| Total Current Liabilities | 567.24 Million | 482.64 Million | 423.77 Million | 537.93 Million | 473.23 Million | 457.06 Million |
| Account Payables | - | - | - | - | 942 Thousand | - |
| Tax Payables | 20.84 Million | 23.31 Million | 23.76 Million | 36.41 Million | 20.29 Million | 24.79 Million |
| Short Term Debt | 157.16 Million | 112.8 Million | 108.62 Million | 120.08 Million | 116.92 Million | 91.89 Million |
| Deferred Revenue | - | - | - | - | -942 Thousand | - |
| Other Current Liabilities | 410.08 Million | 369.83 Million | 315.15 Million | 417.84 Million | 356.3 Million | 365.16 Million |
| Total Non Current Liabilities | 247.28 Million | 315.94 Million | 399.67 Million | 498.29 Million | 597.37 Million | 537.68 Million |
| Long-Term Debt | 165.14 Million | 229.69 Million | 308.17 Million | 399.51 Million | 502.69 Million | 443.4 Million |
| Deferred Revenue Non Current | 82.13 Million | 86.24 Million | 91.49 Million | 98.78 Million | 94.68 Million | 94.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.13 Million | -122.46 Million | -185 Million | -282.58 Million | -369.97 Million | 94.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.53 Billion | 1.45 Billion | 882.92 Million | 789.81 Million | 656.37 Million |
| Stock Holders Equity | 1.65 Billion | 1.53 Billion | 1.45 Billion | 882.92 Million | 752.27 Million | 623.69 Million |
| Common Stock | 11.12 Million | 11.12 Million | 11.12 Million | 9000.00 | - | - |
| Retained Earnings | 1.01 Billion | 915.91 Million | 787.87 Million | 877.32 Million | 697.88 Million | 569.31 Million |
| Accumulated other comprehensive income | -480.99 Thousand | 84.99 Thousand | 23 Thousand | - | - | - |
| Common Stock Equity | 1.65 Billion | 1.53 Billion | 1.45 Billion | 882.92 Million | 752.27 Million | 623.69 Million |
| Capital Lease Obligation | 114.68 Million | 130.87 Million | 148.37 Million | 139.8 Million | 160.42 Million | 178 Million |
| Total Investments | 81.57 Million | 1.67 Million | 70.04 Million | 20.19 Million | 45.26 Million | 60.18 Million |
| Total Debt | 322.3 Million | 342.5 Million | 416.8 Million | 519.59 Million | 619.61 Million | 535.3 Million |
| Net Debt | -99.1 Million | 95.2 Million | -65.59 Million | 231.15 Million | 432.77 Million | 404.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.31 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Total Current Assets | 395.13 Million | 395.13 Million | 497.08 Million | 497.08 Million | 497.08 Million | 541.43 Million |
| Cash And Short Term Investments | 356.13 Million | 356.13 Million | 421.41 Million | 421.41 Million | 423.52 Million | 472.04 Million |
| Cash and Cash Equivalents | 271.13 Million | 271.13 Million | 421.41 Million | 421.41 Million | 421.41 Million | 392.04 Million |
| Short Term Investments | 85 Million | 85 Million | 2.1 Million | 2.1 Million | 2.1 Million | 80 Million |
| Net Receivables | 7.69 Million | 7.69 Million | 21.1 Million | 21.1 Million | 21.1 Million | 17.59 Million |
| Inventory | - | - | 2.1 Million | 2.1 Million | - | -80 Million |
| Other Current Assets | 31.31 Million | 31.31 Million | 52.45 Million | 52.45 Million | 52.45 Million | 131.79 Million |
| Total Non-Current Assets | 1.91 Billion | 1.91 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.81 Billion |
| Net PPE | 1.82 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 13.85 Million | 13.85 Million | 14.51 Million | 14.51 Million | 14.51 Million | 11.61 Million |
| Good Will | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million |
| Intangible Assets | 10.8 Million | 10.8 Million | 11.46 Million | 11.46 Million | 11.46 Million | 8.56 Million |
| Long-Term Investments | - | - | 81.57 Million | 81.57 Million | 81.57 Million | - |
| Tax Assets | - | - | 6.71 Million | 6.71 Million | - | 986 Thousand |
| Other Non Current Assets | 83.38 Million | 83.38 Million | 58.36 Million | 58.36 Million | 94.11 Million | 109.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 633.94 Million | 633.94 Million | 814.52 Million | 814.52 Million | 814.52 Million | 733.88 Million |
| Total Current Liabilities | 345.18 Million | 345.18 Million | 567.24 Million | 567.24 Million | 567.24 Million | 411.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 20.84 Million | 20.84 Million | - | 15.64 Million |
| Short Term Debt | 57.66 Million | 57.66 Million | 157.16 Million | 157.16 Million | 132.86 Million | 161.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 287.51 Million | 287.51 Million | 410.08 Million | 410.08 Million | 434.38 Million | 250.73 Million |
| Total Non Current Liabilities | 288.76 Million | 288.76 Million | 247.28 Million | 247.28 Million | 247.28 Million | 322.09 Million |
| Long-Term Debt | 126.35 Million | 126.35 Million | 165.14 Million | 165.14 Million | 165.14 Million | 237.09 Million |
| Deferred Revenue Non Current | - | - | 82.13 Million | 82.13 Million | - | 85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.4 Million | 162.4 Million | 82.13 Million | 82.13 Million | 82.13 Million | -127.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Stock Holders Equity | 1.68 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Common Stock | 11.12 Million | 11.12 Million | 11.12 Million | 11.12 Million | 11.12 Million | 11.12 Million |
| Retained Earnings | 1.37 Billion | 1.37 Billion | 1.01 Billion | 1.01 Billion | 1.28 Billion | 994.96 Million |
| Accumulated other comprehensive income | -555 Thousand | -555 Thousand | -480.99 Thousand | -480.99 Thousand | -480.99 Thousand | 89.99 Thousand |
| Common Stock Equity | 1.68 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Capital Lease Obligation | 107.2 Million | 107.2 Million | 114.68 Million | 114.68 Million | 114.68 Million | 139.34 Million |
| Total Investments | 85 Million | 85 Million | 81.57 Million | 81.57 Million | 83.67 Million | 80 Million |
| Total Debt | 184.02 Million | 184.02 Million | 322.3 Million | 322.3 Million | 298.01 Million | 398.14 Million |
| Net Debt | -87.1 Million | -87.1 Million | -99.1 Million | -99.1 Million | -123.4 Million | 6.09 Million |
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EDU
MYPS
001326
LCCINFOTEC