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$279,190 | HK$421,417 | HK$247,305 | HK$482,393 |
| Short-Term Investments | HK$85,000 | HK$2,108 | HK$1,673 | HK$70,047 |
| Receivables | HK$10,145 | HK$21,108 | HK$23,616 | HK$63,536 |
| Inventory | HK$0 | HK$2,108 | HK$1,673 | -HK$70,047 |
| Other Curr. Assets | HK$46,844 | HK$50,344 | HK$254,632 | HK$85,351 |
| Total Curr. Assets | HK$421,209 | HK$497,085 | HK$528,899 | HK$631,280 |
| Property Plant & Equip (Net) | HK$2,010,464 | HK$1,778,390 | HK$1,706,484 | HK$1,578,188 |
| Goodwill | HK$3,052 | HK$3,052 | HK$3,052 | HK$0 |
| Intangibles | HK$10,771 | HK$11,466 | HK$8,426 | HK$8,903 |
| Long-Term Investments | HK$0 | HK$81,570 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$1,172 | HK$1,441 |
| Other NC Assets | HK$85,153 | HK$94,119 | HK$88,570 | HK$59,161 |
| Total NC Assets | HK$2,109,440 | HK$1,968,597 | HK$1,807,704 | HK$1,647,693 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$2,530,649 | HK$2,465,682 | HK$2,336,603 | HK$2,278,973 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$87,711 | HK$157,163 | HK$112,809 | HK$108,625 |
| Tax Payable | HK$0 | HK$20,849 | HK$23,311 | HK$23,769 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$510,820 | HK$389,236 | HK$346,521 | HK$291,383 |
| Total Curr. Liab. | HK$598,531 | HK$567,248 | HK$482,641 | HK$423,777 |
| LT Debt | HK$196,766 | HK$165,146 | HK$229,698 | HK$308,176 |
| Deferred Rev, NC | HK$77,923 | HK$82,135 | HK$86,246 | HK$91,495 |
| Deferred Tax Liab, NC | HK$0 | -HK$82,135 | HK$122,460 | -HK$91,495 |
| Other NC Liab. | HK$0 | HK$82,135 | HK$0 | HK$91,495 |
| Total NC Liab. | HK$274,689 | HK$247,281 | HK$315,944 | HK$399,671 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$103,258 | HK$114,689 | HK$130,875 | HK$148,377 |
| Total Liabilities | HK$873,220 | HK$814,529 | HK$798,585 | HK$823,448 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$273,335 | HK$0 | HK$0 |
| Common Stock | HK$11,124 | HK$11,124 | HK$11,124 | HK$11,124 |
| Retained Earnings | HK$1,094,325 | HK$1,014,378 | HK$1,175,312 | HK$787,879 |
| AOCI | HK$1,645,996 | -HK$481 | HK$85 | HK$23 |
| Other Equity | HK$262,031 | HK$346,895 | HK$351,316 | HK$656,522 |
| Total Equity | HK$1,657,120 | HK$1,650,844 | HK$1,537,837 | HK$1,455,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$309 | HK$309 | HK$181 | HK$0 |
| Total Liab. & Tot. Equity | HK$2,530,649 | HK$2,465,682 | HK$2,336,603 | HK$2,278,973 |
| Net Debt | HK$5,287 | -HK$99,108 | HK$95,202 | -HK$65,592 |