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$300,211 | HK$279,190 | HK$271,133 | HK$421,417 |
| Short-Term Investments | HK$95,000 | HK$85,000 | HK$85,000 | HK$0 |
| Receivables | HK$7,101 | HK$10,145 | HK$7,692 | HK$21,108 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$2,108 |
| Other Curr. Assets | HK$26,898 | HK$46,844 | HK$31,312 | HK$51,365 |
| Total Curr. Assets | HK$429,210 | HK$421,209 | HK$395,137 | HK$497,085 |
| Property Plant & Equip (Net) | HK$2,004,675 | HK$2,010,464 | HK$1,822,345 | HK$1,807,434 |
| Goodwill | HK$3,052 | HK$3,052 | HK$3,052 | HK$3,052 |
| Intangibles | HK$11,629 | HK$10,771 | HK$10,801 | HK$11,466 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$81,570 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$6,711 |
| Other NC Assets | HK$77,477 | HK$85,153 | HK$83,388 | HK$58,364 |
| Total NC Assets | HK$2,096,833 | HK$2,109,440 | HK$1,919,586 | HK$1,968,597 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$2,526,043 | HK$2,530,649 | HK$2,314,723 | HK$2,465,682 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$94,062 | HK$63,079 | HK$57,666 | HK$132,864 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$20,849 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$307,699 | HK$312,668 | HK$76,596 | HK$198,153 |
| Total Curr. Liab. | HK$424,022 | HK$598,531 | HK$345,180 | HK$567,248 |
| LT Debt | HK$229,374 | HK$118,140 | HK$126,359 | HK$74,756 |
| Deferred Rev, NC | HK$0 | HK$77,923 | HK$0 | HK$82,135 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | -HK$82,135 |
| Other NC Liab. | HK$76,330 | HK$0 | HK$80,642 | HK$82,135 |
| Total NC Liab. | HK$376,806 | HK$274,689 | HK$288,765 | HK$247,281 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$93,363 | HK$103,258 | HK$107,200 | HK$114,689 |
| Total Liabilities | HK$800,828 | HK$873,220 | HK$633,945 | HK$814,529 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$273,335 |
| Common Stock | HK$11,124 | HK$11,124 | HK$11,124 | HK$11,124 |
| Retained Earnings | HK$0 | HK$1,094,325 | HK$1,375,435 | HK$1,014,378 |
| AOCI | HK$1,713,701 | HK$1,645,996 | -HK$555 | -HK$481 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$1,724,825 | HK$1,657,120 | HK$1,680,416 | HK$1,650,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$390 | HK$309 | HK$362 | HK$309 |
| Total Liab. & Tot. Equity | HK$2,526,043 | HK$2,530,649 | HK$2,314,723 | HK$2,465,682 |
| Net Debt | HK$23,225 | -HK$97,971 | -HK$87,108 | -HK$213,797 |