Virscend Education Company Limited
1565.HK · HKSE
8/31/2025 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$1,043,780 | HK$756,413 | HK$389,265 | HK$631,735 |
| Short-Term Investments | HK$69,138 | HK$35,360 | HK$24,544 | HK$26,463 |
| Receivables | HK$6,559 | HK$0 | HK$0 | HK$3,160 |
| Inventory | HK$226 | HK$183 | HK$24 | HK$33 |
| Other Curr. Assets | HK$53,267 | HK$0 | HK$57,468 | HK$723,941 |
| Total Curr. Assets | HK$1,172,970 | HK$1,024,382 | HK$471,301 | HK$1,358,869 |
| Property Plant & Equip (Net) | HK$3,182,626 | HK$2,669,612 | HK$3,238,248 | HK$3,003,210 |
| Goodwill | HK$113,994 | HK$104,298 | HK$104,298 | HK$104,298 |
| Intangibles | HK$84,612 | HK$670,366 | HK$116,072 | HK$138,643 |
| Long-Term Investments | HK$281,475 | HK$61,460 | HK$0 | HK$0 |
| Tax Assets | HK$346 | HK$2,008 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$64,597 | HK$36,220 | -HK$3,246,151 |
| Total NC Assets | HK$3,663,053 | HK$3,510,881 | HK$3,494,838 | HK$3,246,151 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$313,754 |
| Total Assets | HK$4,836,023 | HK$4,535,263 | HK$3,966,139 | HK$4,918,774 |
| Liabilities | – | – | – | – |
| Payables | HK$2,036 | HK$1,617 | HK$1,352 | HK$3,396 |
| Short-Term Debt | HK$988,534 | HK$901,355 | HK$644,799 | HK$0 |
| Tax Payable | HK$0 | HK$28,643 | HK$24,361 | HK$0 |
| Deferred Revenue | HK$744,221 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$207,534 | HK$850,972 | HK$647,347 | HK$3,076,310 |
| Total Curr. Liab. | HK$1,973,271 | HK$1,755,561 | HK$1,294,850 | HK$3,083,102 |
| LT Debt | HK$1,363,623 | HK$1,222,715 | HK$782,919 | HK$969,068 |
| Deferred Rev, NC | HK$68,172 | HK$76,516 | HK$117,984 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$489,404 | HK$637,705 | HK$972,044 | -HK$969,068 |
| Total NC Liab. | HK$1,923,281 | HK$1,936,936 | HK$1,872,947 | HK$969,068 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$5,748 |
| Cap. Leases | HK$0 | HK$6,862 | HK$1,031 | HK$0 |
| Total Liabilities | HK$3,896,551 | HK$3,692,497 | HK$3,167,797 | HK$4,057,918 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$28,473 | HK$26,051 | HK$26,051 | HK$26,051 |
| Retained Earnings | HK$0 | HK$0 | HK$0 | -HK$60,736 |
| AOCI | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Equity | HK$909,598 | HK$814,155 | HK$782,841 | HK$898,296 |
| Total Equity | HK$938,070 | HK$840,206 | HK$808,892 | HK$863,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,401 | HK$2,560 | -HK$10,550 | -HK$2,755 |
| Total Liab. & Tot. Equity | HK$4,836,023 | HK$4,535,263 | HK$3,966,139 | HK$0 |
| Net Debt | HK$1,308,377 | HK$1,367,657 | HK$1,038,453 | HK$337,333 |