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South China Vocational Education Group Company Limited (6913.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3350.000 (0.00%)
At close: 03:25PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
421,417
247,305
482,393
288,446
-
Other short-term investments
-
-
70,047
20,190
45,260
Total cash
421,417
247,305
552,440
308,636
-
Net receivables
5,018
7,767
5,961
7,168
-
Total current assets
497,085
528,899
631,280
356,640
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,230,321
2,068,950
1,578,188
1,741,181
-
Accumulated depreciation
-422,887
-362,466
-322,464
-284,466
-
Net property, plant and equipment
1,807,434
1,706,484
1,578,188
1,456,715
-
Goodwill
3,052
3,052
0
-
-
Intangible assets
11,466
8,426
8,903
7,881
-
Other long-term assets
-
-
1,068
21,493
95
Total non-current assets
1,968,597
1,808,876
1,649,134
1,562,515
-
Total assets
2,465,682
2,337,775
2,280,414
1,919,155
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132,864
89,172
83,415
97,209
-
Total current liabilities
567,248
482,641
423,777
537,934
-
Non-current liabilities
Long-term debt
74,756
122,460
185,009
282,588
-
Deferred revenues
82,135
86,246
91,495
98,781
-
Total non-current liabilities
247,281
315,944
399,671
498,294
-
Total liabilities
814,529
798,585
823,448
1,036,228
-
Stockholders' equity
Common stock
11,124
11,124
11,124
9
-
Retained earnings
1,014,378
915,917
787,879
-
-
Total stockholders' equity
1,650,844
1,539,009
1,456,966
882,927
-
Total liabilities and stockholders' equity
2,465,682
2,337,775
2,280,414
1,919,155
-