South China Vocational Education Group Company Limited
6913.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$300 | HK$279 | HK$271 | HK$421 |
| Short-Term Investments | HK$95 | HK$85 | HK$85 | HK$0 |
| Receivables | HK$7 | HK$10 | HK$8 | HK$21 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$2 |
| Other Curr. Assets | HK$27 | HK$47 | HK$31 | HK$51 |
| Total Curr. Assets | HK$429 | HK$421 | HK$395 | HK$497 |
| Property Plant & Equip (Net) | HK$2,005 | HK$2,010 | HK$1,822 | HK$1,807 |
| Goodwill | HK$3 | HK$3 | HK$3 | HK$3 |
| Intangibles | HK$12 | HK$11 | HK$11 | HK$11 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$82 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$7 |
| Other NC Assets | HK$77 | HK$85 | HK$83 | HK$58 |
| Total NC Assets | HK$2,097 | HK$2,109 | HK$1,920 | HK$1,969 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$2,526 | HK$2,531 | HK$2,315 | HK$2,466 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$94 | HK$63 | HK$58 | HK$133 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$21 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$308 | HK$313 | HK$77 | HK$198 |
| Total Curr. Liab. | HK$424 | HK$599 | HK$345 | HK$567 |
| LT Debt | HK$229 | HK$118 | HK$126 | HK$75 |
| Deferred Rev, NC | HK$0 | HK$78 | HK$0 | HK$82 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | -HK$82 |
| Other NC Liab. | HK$76 | HK$0 | HK$81 | HK$82 |
| Total NC Liab. | HK$377 | HK$275 | HK$289 | HK$247 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$93 | HK$103 | HK$107 | HK$115 |
| Total Liabilities | HK$801 | HK$873 | HK$634 | HK$815 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$273 |
| Common Stock | HK$11 | HK$11 | HK$11 | HK$11 |
| Retained Earnings | HK$0 | HK$1,094 | HK$1,375 | HK$1,014 |
| AOCI | HK$1,714 | HK$1,646 | -HK$1 | -HK$0 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$1,725 | HK$1,657 | HK$1,680 | HK$1,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$2,526 | HK$2,531 | HK$2,315 | HK$2,466 |
| Net Debt | HK$23 | -HK$98 | -HK$87 | -HK$214 |