Virscend Education Company Limited
1565.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$1,044 | HK$559 | HK$756 | HK$227 |
| Short-Term Investments | HK$69 | HK$62 | HK$35 | HK$20 |
| Receivables | HK$7 | HK$3 | HK$0 | HK$0 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$53 | HK$0 | HK$0 | HK$0 |
| Total Curr. Assets | HK$1,173 | HK$730 | HK$1,024 | HK$317 |
| Property Plant & Equip (Net) | HK$3,183 | HK$2,964 | HK$2,670 | HK$3,177 |
| Goodwill | HK$114 | HK$104 | HK$104 | HK$104 |
| Intangibles | HK$85 | HK$82 | HK$670 | HK$105 |
| Long-Term Investments | HK$281 | HK$0 | HK$61 | HK$0 |
| Tax Assets | HK$0 | HK$1 | HK$2 | HK$0 |
| Other NC Assets | HK$0 | HK$305 | HK$65 | HK$82 |
| Total NC Assets | HK$3,663 | HK$3,458 | HK$3,511 | HK$3,468 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$4,836 | HK$4,187 | HK$4,535 | HK$3,784 |
| Liabilities | – | – | – | – |
| Payables | HK$2 | HK$2 | HK$2 | HK$1 |
| Short-Term Debt | HK$989 | HK$892 | HK$901 | HK$842 |
| Tax Payable | HK$0 | HK$73 | HK$29 | HK$26 |
| Deferred Revenue | HK$744 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$208 | HK$658 | HK$851 | HK$427 |
| Total Curr. Liab. | HK$1,973 | HK$1,567 | HK$1,756 | HK$1,272 |
| LT Debt | HK$1,364 | HK$1,154 | HK$1,223 | HK$814 |
| Deferred Rev, NC | HK$68 | HK$63 | HK$77 | HK$114 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$489 | HK$518 | HK$638 | HK$757 |
| Total NC Liab. | HK$1,923 | HK$1,744 | HK$1,937 | HK$1,684 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$23 | HK$7 | HK$9 |
| Total Liabilities | HK$3,897 | HK$3,311 | HK$3,692 | HK$2,956 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$28 | HK$26 | HK$26 | HK$26 |
| Retained Earnings | HK$0 | HK$77 | HK$0 | HK$0 |
| AOCI | HK$0 | HK$764 | HK$0 | HK$0 |
| Other Equity | HK$910 | HK$0 | HK$814 | HK$806 |
| Total Equity | HK$938 | HK$867 | HK$840 | HK$832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$10 | HK$3 | -HK$4 |
| Total Liab. & Tot. Equity | HK$4,836 | HK$4,187 | HK$4,535 | HK$3,784 |
| Net Debt | HK$1,308 | HK$1,487 | HK$1,368 | HK$1,429 |