HK Stock MarketDetailed Quotes

01565 VIRSCEND EDU

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  • 0.215
  • +0.009+4.37%
Market Closed Nov 15 16:08 CST
664.08MMarket Cap15.36P/E (TTM)

VIRSCEND EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
88.60%215K
662.50%183K
8.57%114K
-27.27%24K
-75.86%105K
-88.89%33K
168.52%435K
53.89%297K
--162K
--193K
Accounts receivable
-76.13%673K
63.42%1.96M
-51.65%2.82M
-7.69%1.2M
--5.83M
--1.3M
----
----
----
----
Related party payments receivable
----
----
----
----
5,266.46%608.83M
3,484.64%618.03M
512.58%11.35M
57.51%17.24M
-76.02%1.85M
86.35%10.95M
Advance deposits and other receivables
150.61%168.01M
309.58%230.47M
33.49%67.04M
-30.80%56.27M
-73.23%50.22M
-1.58%81.31M
-54.60%187.61M
-84.05%82.61M
-29.03%413.26M
123.51%517.87M
Cash and equivalents
123.19%506.47M
94.32%756.41M
79.95%226.92M
-38.38%389.27M
-76.98%126.1M
-18.36%631.74M
4.23%547.79M
96.21%773.83M
11.48%525.55M
-38.32%394.39M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
-78.28%11.42M
Financial assets at fair value-current assets
5.03%20.66M
44.07%35.36M
--19.67M
-7.25%24.54M
----
--26.46M
----
----
----
----
Total current assets
119.87%696.02M
117.35%1.02B
-59.98%316.56M
-65.32%471.3M
5.88%791.09M
55.48%1.36B
-20.58%747.18M
-6.51%873.98M
-15.56%940.82M
0.57%934.82M
Non-current assets
Property, plant and equipment
4.60%2.68B
8.00%2.64B
-0.19%2.56B
3.69%2.45B
-48.07%2.56B
-47.64%2.36B
12.79%4.94B
9.41%4.51B
23.97%4.38B
16.29%4.12B
Advance payment
----
69.69%61.46M
----
--36.22M
----
----
----
----
----
----
Long-term receivables
----
----
----
----
----
--22.51M
----
----
----
----
Associated company interest
----
----
----
----
----
----
-16.02%45.84M
----
1.66%54.58M
----
Secured deposits-non-current assets
77.08%68.21M
----
--38.52M
----
----
--30.22M
----
----
----
----
Other investments
----
----
----
----
----
----
----
-11.74%44.54M
----
-14.20%50.47M
Intangible assets
-12.98%91.28M
-17.41%95.86M
-22.44%104.89M
-16.28%116.07M
-0.11%135.23M
-10.25%138.64M
4,814.12%135.38M
5,212.07%154.48M
-6.32%2.76M
29.42%2.91M
Goodwill
0.00%104.3M
0.00%104.3M
0.00%104.3M
0.00%104.3M
0.00%104.3M
0.00%104.3M
--104.3M
--104.3M
----
----
Deferred tax assets
--2.01M
--2.01M
----
----
----
----
----
----
----
----
Other illiquid assets
----
-98.10%3.14M
-75.71%43.1M
-36.63%165.42M
-72.00%177.46M
-62.29%261.02M
3,271.53%633.85M
574.84%692.11M
-32.71%18.8M
237.62%102.56M
Total non-current assets
1.74%3.53B
0.46%3.51B
-3.76%3.47B
-1.83%3.49B
-48.46%3.6B
-46.97%3.56B
25.09%6.99B
24.42%6.71B
34.43%5.59B
34.68%5.4B
Total assets
11.62%4.22B
14.35%4.54B
-13.88%3.78B
-19.37%3.97B
-43.21%4.39B
-35.17%4.92B
18.51%7.74B
19.85%7.59B
23.86%6.53B
28.26%6.33B
Liabilities
Current liabilities
Accounts payable
62.03%2.36M
19.60%1.62M
-69.55%1.46M
-60.19%1.35M
-93.34%4.79M
-95.76%3.4M
22.50%71.99M
106.00%80.06M
--58.77M
--38.86M
Tax payable
9.05%28.42M
17.58%28.64M
-36.70%26.06M
-0.77%24.36M
30.06%41.17M
-23.63%24.55M
19.16%31.66M
19.50%32.15M
-0.18%26.57M
-0.27%26.9M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
9,418.68%2.06B
189.75%19.16M
98.36%21.66M
30.69%6.61M
-67.14%10.92M
Other payables and accrued expenses
184.59%145.79M
-6.23%145.99M
-71.15%51.23M
-21.14%155.68M
-45.85%177.55M
-11.88%197.4M
-10.37%327.9M
-37.00%224.02M
1.95%365.85M
49.84%355.59M
Bank loans and overdrafts
-7.65%774.38M
39.37%897.87M
75.78%838.51M
76.36%644.22M
-74.44%477.02M
-78.39%365.29M
66.39%1.87B
83.15%1.69B
86.61%1.12B
94.73%923M
Financial lease liabilities-current liabilities
9.01%3.76M
504.34%3.48M
590.60%3.45M
-53.17%576K
-99.01%500K
-93.62%1.23M
220.76%50.67M
28.53%19.27M
--15.8M
--14.99M
Deferred income-current liabilities
25.00%85K
-56.99%83K
-40.35%68K
69.30%193K
-96.45%114K
-96.53%114K
-26.39%3.21M
51.52%3.29M
286.70%4.36M
4.58%2.17M
Special items of current liabilities
-81.15%912K
-73.28%1.29M
-9.14%4.84M
-9.14%4.84M
--5.33M
--5.33M
----
----
----
----
Total current liabilities
8.18%1.38B
35.58%1.76B
32.04%1.27B
-58.00%1.29B
-66.79%963.24M
-1.47%3.08B
61.70%2.9B
40.06%3.13B
20.92%1.79B
50.38%2.23B
Net current assets
28.84%-679.77M
11.22%-731.18M
-454.90%-955.26M
52.24%-823.55M
92.00%-172.15M
23.54%-1.72B
-152.50%-2.15B
-73.56%-2.26B
-131.10%-852.62M
-133.61%-1.3B
Total assets less current liabilities
13.36%2.85B
4.06%2.78B
-26.77%2.51B
45.52%2.67B
-29.08%3.43B
-58.82%1.84B
2.15%4.84B
8.83%4.46B
25.01%4.74B
18.73%4.1B
Non-current liabilities
Long-term bank loan
78.37%1.44B
55.83%1.22B
-18.65%808.83M
-19.26%782.46M
-45.05%994.2M
-33.64%969.07M
19.21%1.81B
42.90%1.46B
39.58%1.52B
68.08%1.02B
Payments payable to related parties-non-current liabilities
-39.39%435.98M
-36.73%591.19M
-55.82%719.31M
--934.35M
--1.63B
----
----
----
--127.5M
--108.17M
Financial lease liabilities-non-current liabilities
-53.87%2.34M
643.08%3.38M
--5.07M
--455K
----
----
-30.11%139.71M
6.87%215.89M
--199.88M
--202.01M
Deferred income-non-current liabilities
----
----
----
-18.73%1.12M
-68.92%1.28M
-73.62%1.37M
-43.27%4.12M
-45.78%5.2M
-3.93%7.26M
9.71%9.59M
Special items of non-current liabilities
-21.98%118M
-20.40%123.03M
--151.25M
3,432.15%154.57M
----
7.78%4.38M
----
--4.06M
----
----
Total non-current liabilities
18.68%2B
3.42%1.94B
-35.79%1.68B
92.13%1.87B
34.33%2.62B
-42.16%974.82M
5.44%1.95B
25.63%1.69B
69.19%1.85B
117.54%1.34B
Total liabilities
14.16%3.37B
16.56%3.69B
-17.58%2.96B
-21.94%3.17B
-26.09%3.59B
-15.72%4.06B
33.12%4.85B
34.64%4.81B
41.42%3.65B
70.08%3.58B
Total assets less total liabilities
2.54%849.15M
5.56%842.77M
2.53%828.07M
-7.26%798.34M
-72.01%807.63M
-68.95%860.86M
0.04%2.89B
0.65%2.77B
7.06%2.88B
-2.78%2.75B
Total equity and non-current liabilities
13.36%2.85B
4.06%2.78B
-26.77%2.51B
45.52%2.67B
-29.08%3.43B
-58.82%1.84B
2.15%4.84B
8.83%4.46B
25.01%4.74B
18.73%4.1B
Equity
Share capital
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
Reserve
1.11%815.23M
4.00%814.16M
2.67%806.29M
-6.53%782.84M
-72.08%785.29M
-68.97%837.56M
-0.76%2.81B
-0.15%2.7B
7.18%2.83B
-2.88%2.7B
Shareholders' Equity
1.07%841.28M
3.87%840.21M
2.59%832.34M
-6.34%808.89M
-71.42%811.34M
-68.32%863.61M
-0.76%2.84B
-0.15%2.73B
7.11%2.86B
-2.85%2.73B
Non-controlling interest
284.10%7.86M
124.27%2.56M
-15.21%-4.27M
-282.94%-10.55M
-108.07%-3.71M
-105.94%-2.76M
98.22%45.93M
90.17%46.4M
1.38%23.17M
5.54%24.4M
Total equity
2.54%849.15M
5.56%842.77M
2.53%828.07M
-7.26%798.34M
-72.01%807.63M
-68.95%860.86M
0.04%2.89B
0.65%2.77B
7.06%2.88B
-2.78%2.75B
Total equity and total liabilities
11.62%4.22B
14.35%4.54B
-13.88%3.78B
-19.37%3.97B
-43.21%4.39B
-35.17%4.92B
18.51%7.74B
19.85%7.59B
23.86%6.53B
28.26%6.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 88.60%215K662.50%183K8.57%114K-27.27%24K-75.86%105K-88.89%33K168.52%435K53.89%297K--162K--193K
Accounts receivable -76.13%673K63.42%1.96M-51.65%2.82M-7.69%1.2M--5.83M--1.3M----------------
Related party payments receivable ----------------5,266.46%608.83M3,484.64%618.03M512.58%11.35M57.51%17.24M-76.02%1.85M86.35%10.95M
Advance deposits and other receivables 150.61%168.01M309.58%230.47M33.49%67.04M-30.80%56.27M-73.23%50.22M-1.58%81.31M-54.60%187.61M-84.05%82.61M-29.03%413.26M123.51%517.87M
Cash and equivalents 123.19%506.47M94.32%756.41M79.95%226.92M-38.38%389.27M-76.98%126.1M-18.36%631.74M4.23%547.79M96.21%773.83M11.48%525.55M-38.32%394.39M
Fixed time deposit-current assets -------------------------------------78.28%11.42M
Financial assets at fair value-current assets 5.03%20.66M44.07%35.36M--19.67M-7.25%24.54M------26.46M----------------
Total current assets 119.87%696.02M117.35%1.02B-59.98%316.56M-65.32%471.3M5.88%791.09M55.48%1.36B-20.58%747.18M-6.51%873.98M-15.56%940.82M0.57%934.82M
Non-current assets
Property, plant and equipment 4.60%2.68B8.00%2.64B-0.19%2.56B3.69%2.45B-48.07%2.56B-47.64%2.36B12.79%4.94B9.41%4.51B23.97%4.38B16.29%4.12B
Advance payment ----69.69%61.46M------36.22M------------------------
Long-term receivables ----------------------22.51M----------------
Associated company interest -------------------------16.02%45.84M----1.66%54.58M----
Secured deposits-non-current assets 77.08%68.21M------38.52M----------30.22M----------------
Other investments -----------------------------11.74%44.54M-----14.20%50.47M
Intangible assets -12.98%91.28M-17.41%95.86M-22.44%104.89M-16.28%116.07M-0.11%135.23M-10.25%138.64M4,814.12%135.38M5,212.07%154.48M-6.32%2.76M29.42%2.91M
Goodwill 0.00%104.3M0.00%104.3M0.00%104.3M0.00%104.3M0.00%104.3M0.00%104.3M--104.3M--104.3M--------
Deferred tax assets --2.01M--2.01M--------------------------------
Other illiquid assets -----98.10%3.14M-75.71%43.1M-36.63%165.42M-72.00%177.46M-62.29%261.02M3,271.53%633.85M574.84%692.11M-32.71%18.8M237.62%102.56M
Total non-current assets 1.74%3.53B0.46%3.51B-3.76%3.47B-1.83%3.49B-48.46%3.6B-46.97%3.56B25.09%6.99B24.42%6.71B34.43%5.59B34.68%5.4B
Total assets 11.62%4.22B14.35%4.54B-13.88%3.78B-19.37%3.97B-43.21%4.39B-35.17%4.92B18.51%7.74B19.85%7.59B23.86%6.53B28.26%6.33B
Liabilities
Current liabilities
Accounts payable 62.03%2.36M19.60%1.62M-69.55%1.46M-60.19%1.35M-93.34%4.79M-95.76%3.4M22.50%71.99M106.00%80.06M--58.77M--38.86M
Tax payable 9.05%28.42M17.58%28.64M-36.70%26.06M-0.77%24.36M30.06%41.17M-23.63%24.55M19.16%31.66M19.50%32.15M-0.18%26.57M-0.27%26.9M
Amounts payable to associated parties-current liabilities --------------------9,418.68%2.06B189.75%19.16M98.36%21.66M30.69%6.61M-67.14%10.92M
Other payables and accrued expenses 184.59%145.79M-6.23%145.99M-71.15%51.23M-21.14%155.68M-45.85%177.55M-11.88%197.4M-10.37%327.9M-37.00%224.02M1.95%365.85M49.84%355.59M
Bank loans and overdrafts -7.65%774.38M39.37%897.87M75.78%838.51M76.36%644.22M-74.44%477.02M-78.39%365.29M66.39%1.87B83.15%1.69B86.61%1.12B94.73%923M
Financial lease liabilities-current liabilities 9.01%3.76M504.34%3.48M590.60%3.45M-53.17%576K-99.01%500K-93.62%1.23M220.76%50.67M28.53%19.27M--15.8M--14.99M
Deferred income-current liabilities 25.00%85K-56.99%83K-40.35%68K69.30%193K-96.45%114K-96.53%114K-26.39%3.21M51.52%3.29M286.70%4.36M4.58%2.17M
Special items of current liabilities -81.15%912K-73.28%1.29M-9.14%4.84M-9.14%4.84M--5.33M--5.33M----------------
Total current liabilities 8.18%1.38B35.58%1.76B32.04%1.27B-58.00%1.29B-66.79%963.24M-1.47%3.08B61.70%2.9B40.06%3.13B20.92%1.79B50.38%2.23B
Net current assets 28.84%-679.77M11.22%-731.18M-454.90%-955.26M52.24%-823.55M92.00%-172.15M23.54%-1.72B-152.50%-2.15B-73.56%-2.26B-131.10%-852.62M-133.61%-1.3B
Total assets less current liabilities 13.36%2.85B4.06%2.78B-26.77%2.51B45.52%2.67B-29.08%3.43B-58.82%1.84B2.15%4.84B8.83%4.46B25.01%4.74B18.73%4.1B
Non-current liabilities
Long-term bank loan 78.37%1.44B55.83%1.22B-18.65%808.83M-19.26%782.46M-45.05%994.2M-33.64%969.07M19.21%1.81B42.90%1.46B39.58%1.52B68.08%1.02B
Payments payable to related parties-non-current liabilities -39.39%435.98M-36.73%591.19M-55.82%719.31M--934.35M--1.63B--------------127.5M--108.17M
Financial lease liabilities-non-current liabilities -53.87%2.34M643.08%3.38M--5.07M--455K---------30.11%139.71M6.87%215.89M--199.88M--202.01M
Deferred income-non-current liabilities -------------18.73%1.12M-68.92%1.28M-73.62%1.37M-43.27%4.12M-45.78%5.2M-3.93%7.26M9.71%9.59M
Special items of non-current liabilities -21.98%118M-20.40%123.03M--151.25M3,432.15%154.57M----7.78%4.38M------4.06M--------
Total non-current liabilities 18.68%2B3.42%1.94B-35.79%1.68B92.13%1.87B34.33%2.62B-42.16%974.82M5.44%1.95B25.63%1.69B69.19%1.85B117.54%1.34B
Total liabilities 14.16%3.37B16.56%3.69B-17.58%2.96B-21.94%3.17B-26.09%3.59B-15.72%4.06B33.12%4.85B34.64%4.81B41.42%3.65B70.08%3.58B
Total assets less total liabilities 2.54%849.15M5.56%842.77M2.53%828.07M-7.26%798.34M-72.01%807.63M-68.95%860.86M0.04%2.89B0.65%2.77B7.06%2.88B-2.78%2.75B
Total equity and non-current liabilities 13.36%2.85B4.06%2.78B-26.77%2.51B45.52%2.67B-29.08%3.43B-58.82%1.84B2.15%4.84B8.83%4.46B25.01%4.74B18.73%4.1B
Equity
Share capital 0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M
Reserve 1.11%815.23M4.00%814.16M2.67%806.29M-6.53%782.84M-72.08%785.29M-68.97%837.56M-0.76%2.81B-0.15%2.7B7.18%2.83B-2.88%2.7B
Shareholders' Equity 1.07%841.28M3.87%840.21M2.59%832.34M-6.34%808.89M-71.42%811.34M-68.32%863.61M-0.76%2.84B-0.15%2.73B7.11%2.86B-2.85%2.73B
Non-controlling interest 284.10%7.86M124.27%2.56M-15.21%-4.27M-282.94%-10.55M-108.07%-3.71M-105.94%-2.76M98.22%45.93M90.17%46.4M1.38%23.17M5.54%24.4M
Total equity 2.54%849.15M5.56%842.77M2.53%828.07M-7.26%798.34M-72.01%807.63M-68.95%860.86M0.04%2.89B0.65%2.77B7.06%2.88B-2.78%2.75B
Total equity and total liabilities 11.62%4.22B14.35%4.54B-13.88%3.78B-19.37%3.97B-43.21%4.39B-35.17%4.92B18.51%7.74B19.85%7.59B23.86%6.53B28.26%6.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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