South China Vocational Education Group Company Limited
6913.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$279 | HK$421 | HK$247 | HK$482 |
| Short-Term Investments | HK$85 | HK$2 | HK$2 | HK$70 |
| Receivables | HK$10 | HK$21 | HK$24 | HK$64 |
| Inventory | HK$0 | HK$2 | HK$2 | -HK$70 |
| Other Curr. Assets | HK$47 | HK$49 | HK$252 | HK$77 |
| Total Curr. Assets | HK$421 | HK$497 | HK$529 | HK$631 |
| Property Plant & Equip (Net) | HK$2,010 | HK$1,778 | HK$1,706 | HK$1,578 |
| Goodwill | HK$3 | HK$3 | HK$3 | HK$0 |
| Intangibles | HK$11 | HK$11 | HK$8 | HK$9 |
| Long-Term Investments | HK$0 | HK$82 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$1 | HK$1 |
| Other NC Assets | HK$85 | HK$94 | HK$89 | HK$59 |
| Total NC Assets | HK$2,109 | HK$1,969 | HK$1,808 | HK$1,648 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$2,531 | HK$2,466 | HK$2,337 | HK$2,279 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$63 | HK$133 | HK$89 | HK$83 |
| Tax Payable | HK$0 | HK$21 | HK$23 | HK$24 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$313 | HK$198 | HK$146 | HK$107 |
| Total Curr. Liab. | HK$599 | HK$567 | HK$483 | HK$424 |
| LT Debt | HK$118 | HK$75 | HK$122 | HK$185 |
| Deferred Rev, NC | HK$78 | HK$82 | HK$86 | HK$91 |
| Deferred Tax Liab, NC | HK$0 | -HK$82 | HK$122 | -HK$91 |
| Other NC Liab. | HK$0 | HK$82 | HK$0 | HK$91 |
| Total NC Liab. | HK$275 | HK$247 | HK$316 | HK$400 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$103 | HK$115 | HK$131 | HK$148 |
| Total Liabilities | HK$873 | HK$815 | HK$799 | HK$823 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$273 | HK$0 | HK$0 |
| Common Stock | HK$11 | HK$11 | HK$11 | HK$11 |
| Retained Earnings | HK$1,094 | HK$1,014 | HK$1,175 | HK$788 |
| AOCI | HK$1,646 | -HK$0 | HK$0 | HK$0 |
| Other Equity | HK$0 | HK$0 | -HK$1 | HK$249 |
| Total Equity | HK$1,657 | HK$1,651 | HK$1,538 | HK$1,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$2,531 | HK$2,466 | HK$2,337 | HK$2,279 |
| Net Debt | -HK$98 | -HK$214 | -HK$36 | -HK$214 |