South China Vocational Education Group Company Limited (HKG:6913)
Hong Kong
· Delayed Price · Currency is HKD 0.250
-0.010 (-3.85%)
At close: Mar 10, 2026
HKG:6913 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 300.21 | 279.19 | 421.42 | 247.31 | 482.39 | 288.45 | Upgrade
|
| Short-Term Investments | 95 | 86.82 | 2.11 | 1.67 | 1.74 | 1.36 | Upgrade
|
| Trading Asset Securities | - | 0.03 | - | - | 70.05 | 20.19 | Upgrade
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| Cash & Short-Term Investments | 395.21 | 366.04 | 423.53 | 248.98 | 554.18 | 309.99 | Upgrade
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| Cash Growth | 10.97% | -13.57% | 70.10% | -55.07% | 78.77% | 32.76% | Upgrade
|
| Accounts Receivable | 7.1 | 10.15 | 21.11 | 23.62 | 63.54 | 27.63 | Upgrade
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| Other Receivables | - | 7.62 | 9.18 | 11.65 | 4.83 | 4.66 | Upgrade
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| Receivables | 7.1 | 17.77 | 43.29 | 268.16 | 68.37 | 32.3 | Upgrade
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| Prepaid Expenses | - | 1.61 | 1.09 | 2.17 | 1.14 | 0.86 | Upgrade
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| Other Current Assets | 26.9 | 35.8 | 29.19 | 9.59 | 7.6 | 13.49 | Upgrade
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| Total Current Assets | 429.21 | 421.21 | 497.09 | 528.9 | 631.28 | 356.64 | Upgrade
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| Property, Plant & Equipment | 2,005 | 2,010 | 1,778 | 1,699 | 1,578 | 1,457 | Upgrade
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| Long-Term Investments | - | - | 81.57 | - | - | - | Upgrade
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| Goodwill | 3.05 | 3.05 | 3.05 | 3.05 | - | - | Upgrade
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| Other Intangible Assets | 11.63 | 10.77 | 11.47 | 8.43 | 8.9 | 7.88 | Upgrade
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| Long-Term Deferred Tax Assets | 13.03 | 12.84 | 6.71 | 1.17 | - | - | Upgrade
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| Long-Term Deferred Charges | 8.44 | 9.06 | 8.53 | 7.97 | 5.83 | 4.28 | Upgrade
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| Other Long-Term Assets | 56.01 | 63.26 | 78.88 | 89.14 | 54.77 | 93.64 | Upgrade
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| Total Assets | 2,526 | 2,531 | 2,466 | 2,338 | 2,279 | 1,919 | Upgrade
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| Accrued Expenses | - | 89.74 | 67.06 | 60.31 | 50.44 | 43.52 | Upgrade
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| Current Portion of Long-Term Debt | 94.06 | 63.08 | 132.86 | 89.17 | 83.42 | 97.21 | Upgrade
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| Current Portion of Leases | 22.26 | 24.63 | 24.3 | 23.64 | 25.21 | 22.88 | Upgrade
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| Current Income Taxes Payable | 13.93 | 15.63 | 17.03 | 18.93 | 16.99 | 17.1 | Upgrade
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| Current Unearned Revenue | 125.06 | 298.86 | 239.7 | 182.88 | 157.2 | 172.7 | Upgrade
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| Other Current Liabilities | 168.71 | 106.59 | 86.29 | 107.72 | 90.54 | 184.53 | Upgrade
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| Total Current Liabilities | 424.02 | 598.53 | 567.25 | 482.64 | 423.78 | 537.93 | Upgrade
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| Long-Term Debt | 229.37 | 118.14 | 74.76 | 122.46 | 185.01 | 282.59 | Upgrade
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| Long-Term Leases | 71.1 | 78.63 | 90.39 | 107.24 | 123.17 | 116.93 | Upgrade
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| Long-Term Unearned Revenue | 76.33 | 77.92 | 82.14 | 86.25 | 91.5 | 98.78 | Upgrade
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| Total Liabilities | 800.83 | 873.22 | 814.53 | 798.59 | 823.45 | 1,036 | Upgrade
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| Common Stock | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.01 | Upgrade
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| Additional Paid-In Capital | 251.62 | 267.62 | 352.49 | 352.49 | 413.12 | 5.59 | Upgrade
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| Retained Earnings | 1,462 | 1,379 | 1,288 | 1,175 | 1,031 | 877.33 | Upgrade
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| Comprehensive Income & Other | -0.18 | -0.23 | -0.48 | 0.09 | 0.02 | - | Upgrade
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| Total Common Equity | 1,725 | 1,657 | 1,651 | 1,539 | 1,456 | 882.93 | Upgrade
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| Minority Interest | 0.39 | 0.31 | 0.31 | 0.18 | - | - | Upgrade
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| Shareholders' Equity | 1,725 | 1,657 | 1,651 | 1,539 | 1,456 | 882.93 | Upgrade
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| Total Liabilities & Equity | 2,526 | 2,531 | 2,466 | 2,338 | 2,279 | 1,919 | Upgrade
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| Total Debt | 416.8 | 284.48 | 322.31 | 342.51 | 416.8 | 519.6 | Upgrade
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| Net Cash (Debt) | -21.59 | 81.56 | 101.22 | -93.53 | 137.38 | -209.61 | Upgrade
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| Net Cash Growth | - | -19.42% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.06 | 0.08 | -0.07 | 0.12 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | 1,384 | Upgrade
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| Total Common Shares Outstanding | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | 1,000 | Upgrade
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| Working Capital | 5.19 | -177.32 | -70.16 | 46.26 | 207.5 | -181.29 | Upgrade
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| Book Value Per Share | 1.29 | 1.24 | 1.24 | 1.15 | 1.09 | 0.88 | Upgrade
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| Tangible Book Value | 1,710 | 1,643 | 1,636 | 1,528 | 1,447 | 875.05 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.23 | 1.23 | 1.15 | 1.08 | 0.88 | Upgrade
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| Machinery | - | 511.01 | 459.54 | 399.57 | 354.98 | 319.56 | Upgrade
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| Construction In Progress | - | 106.54 | 79.24 | 68.6 | 108.74 | 92.32 | Upgrade
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| Leasehold Improvements | - | 199.62 | 143.28 | 114.12 | - | 77.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.