Virscend Education Company Limited
1565.HK · HKSE
8/31/2025 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$1,044 | HK$756 | HK$389 | HK$632 |
| Short-Term Investments | HK$69 | HK$35 | HK$25 | HK$26 |
| Receivables | HK$7 | HK$0 | HK$0 | HK$3 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$53 | HK$0 | HK$57 | HK$724 |
| Total Curr. Assets | HK$1,173 | HK$1,024 | HK$471 | HK$1,359 |
| Property Plant & Equip (Net) | HK$3,183 | HK$2,670 | HK$3,238 | HK$3,003 |
| Goodwill | HK$114 | HK$104 | HK$104 | HK$104 |
| Intangibles | HK$85 | HK$670 | HK$116 | HK$139 |
| Long-Term Investments | HK$281 | HK$61 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$2 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$65 | HK$36 | -HK$3,246 |
| Total NC Assets | HK$3,663 | HK$3,511 | HK$3,495 | HK$3,246 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$314 |
| Total Assets | HK$4,836 | HK$4,535 | HK$3,966 | HK$4,919 |
| Liabilities | – | – | – | – |
| Payables | HK$2 | HK$2 | HK$1 | HK$3 |
| Short-Term Debt | HK$989 | HK$901 | HK$645 | HK$0 |
| Tax Payable | HK$0 | HK$29 | HK$24 | HK$0 |
| Deferred Revenue | HK$744 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$238 | HK$822 | HK$623 | HK$3,076 |
| Total Curr. Liab. | HK$1,973 | HK$1,756 | HK$1,295 | HK$3,083 |
| LT Debt | HK$1,366 | HK$1,223 | HK$783 | HK$969 |
| Deferred Rev, NC | HK$68 | HK$77 | HK$118 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$489 | HK$638 | HK$972 | -HK$969 |
| Total NC Liab. | HK$1,923 | HK$1,937 | HK$1,873 | HK$969 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$6 |
| Cap. Leases | HK$2 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$3,897 | HK$3,692 | HK$3,168 | HK$4,058 |
| 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$0 | HK$0 | -HK$61 |
| AOCI | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Equity | HK$910 | HK$814 | HK$783 | HK$898 |
| Total Equity | HK$938 | HK$840 | HK$809 | HK$864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$3 | -HK$11 | -HK$3 |
| Total Liab. & Tot. Equity | HK$4,836 | HK$4,535 | HK$3,966 | HK$0 |
| Net Debt | HK$1,310 | HK$1,368 | HK$1,038 | HK$337 |