Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,732.62
1,763.53
1,817.59
1,727.91
1,780.49
1,046.83
Shareholder's Funds
1,732.62
1,763.53
1,817.59
1,727.91
1,780.49
1,046.83
Minority Interest
0.54
0.33
0.34
0.20
0.00
0.00
Long-Term Borrowings
447.31
219.07
255.34
264.15
359.19
477.43
Secured Loans
447.31
219.07
255.34
264.15
359.19
477.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.24
-13.67
-7.39
-1.32
0.00
0.00
Other Long Term Liabilities
140.03
83.67
99.52
120.4
150.67
138.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
445.69
209.40
181.83
257.89
376.98
473.68
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
974.66
636.96
624.54
541.88
518.39
637.80
Total Liabilities
3,245.87
2,693.15
2,714.73
2,624.71
2,787.79
2,275.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,110.35
2,676.24
2,452.14
2,319.37
2,325.00
2,064.41
Less: Accumulated Depreciation
628.15
520.35
465.60
406.95
394.46
337.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,482.20
2,155.89
1,986.54
1,912.41
1,930.54
1,727.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.21
50.99
144.68
91.81
72.83
90.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
1.31
25.48
Total Non-Current Assets
2,591.70
2,256.22
2,178.25
2,039.91
2,015.57
1,852.58
Current Assets Loans & Advances
Current Investments
89.11
90.49
35.23
0.00
85.69
23.94
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.05
10.80
5.52
8.72
15.44
15.26
Cash and Bank
534.18
321.48
448.76
277.66
590.09
341.99
Other Current Assets
646.99
433.29
532.96
580.49
768.70
412.03
Short Term Loans and Advances
14.66
10.53
43.45
294.11
77.48
30.84
Total Current Assets
654.17
436.93
536.48
584.81
772.22
422.85
Net Current Assets (Including Current Investments)
-320.49
-200.03
-88.07
42.93
253.83
-214.95
Total Current Assets Excluding Current Investments
654.17
436.93
536.48
584.81
772.22
422.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,245.87
2,693.15
2,714.73
2,624.71
2,787.79
2,275.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
447.31
219.07
255.34
264.15
359.19
477.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of South China Vocational Education Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,732.62
1,174.63
557.99
47.50%
Shareholder's Funds
1,732.62
1,174.63
557.99
47.50%
Minority Interest
0.54
149.25
-148.71
-99.64%
Long-Term Borrowings
447.31
20.65
426.66
2,066.15%
Secured Loans
447.31
20.65
426.66
2,066.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.24
10.79
-16.03
-148.56%
Other Long Term Liabilities
140.03
44.32
95.71
215.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
445.69
44.32
401.37
905.62%
Current Liabilities
Trade Payables
0
9.07
-9.07
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
974.66
1,362.08
-387.42
-28.44%
Total Liabilities
3,245.87
2,730.28
515.59
18.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,110.35
85.76
3,024.59
3,526.81%
Less: Accumulated Depreciation
628.15
39.79
588.36
1,478.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,482.20
45.97
2,436.23
5,299.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
51.21
102.41
-51.20
-50.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
24.21
-24.21
-100.00%
Total Non-Current Assets
2,591.70
334.68
2,257.02
674.38%
Current Assets Loans & Advances
Current Investments
89.11
143.00
-53.89
-37.69%
Inventories
0
0
0.00
0.00%
Sundry Debtors
9.05
1,392.59
-1,383.54
-99.35%
Cash and Bank
534.18
790.34
-256.16
-32.41%
Other Current Assets
646.99
2,395.61
-1,748.62
-72.99%
Short Term Loans and Advances
14.66
69.68
-55.02
-78.96%
Total Current Assets
654.17
2,395.61
-1,741.44
-72.69%
Net Current Assets (Including Current Investments)
-320.49
1,033.53
-1,354.02
-131.01%
Total Current Assets Excluding Current Investments
654.17
2,395.61
-1,741.44
-72.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,245.87
2,730.28
515.59
18.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
447.31
20.65
426.66
2,066.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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