HK Stock MarketDetailed Quotes
01565 VIRSCEND EDU
- 0.200
- -0.003-1.48%
Market Closed Jan 17 16:08 CST
617.75MMarket Cap12.50P/E (TTM)
0.201High0.195Low425.00KVolume0.201Open0.203Pre Close84.11KTurnover0.01%Turnover Ratio12.50P/E (Static)3.09BShares0.33552wk High0.67P/B617.75MFloat Cap0.10052wk Low0.02Dividend TTM3.09BShs Float5.530Historical High0.011Dividend LFY2.96%Amplitude0.087Historical Low0.197Avg Price1000Lot Size8.50%Div YieldTTM5.50%Div Yield LFY
VIRSCEND EDU Key Stats
All
YOY
| (FY)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 9.72%59.59M | 41.85%39.77M | 1,128.29%54.32M | 177.58%28.04M | 100.25%4.42M | -94.37%10.1M | ---1.8B | -26.09%179.48M | -44.26%229.6M | 1.39%242.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -203.68%-3.06M | -140.58%-2.07M | 46.94%-1.01M | 57.59%-860K | 78.65%-1.9M | 71.85%-2.03M | ---8.88M | 46.46%-7.2M | -18.35%-35.35M | -30.66%-13.45M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --2.33M | -21.73%1.32M | 8.21%2.6M | -67.15%1.68M |
| Impairment and provisions: | 9.58%3.32M | ---- | -43.55%3.03M | ---- | -87.95%5.36M | ---- | --44.5M | ---- | 51.84%12.72M | ---- |
| -Other impairments and provisions | 9.58%3.32M | ---- | -43.55%3.03M | ---- | -87.95%5.36M | ---- | --44.5M | ---- | 51.84%12.72M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.8M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.8M | ---- |
| Asset sale loss (gain): | ---- | -40.50%72K | -111.86%-1.48M | --121K | 40.66%12.49M | ---- | --8.88M | ---- | -512.50%-1.49M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 87.02%-1.48M | ---- | ---11.42M | ---- | ---- | ---- | ---1.44M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -40.50%72K | ---- | --121K | 169.22%23.91M | ---- | --8.88M | ---- | -111.39%-41K | ---- |
| Depreciation and amortization: | 13.87%150.32M | 12.52%75.34M | 5.39%132M | 0.20%66.96M | -39.92%125.25M | -53.60%66.82M | --208.46M | 40.87%144.03M | 30.66%209.33M | 33.36%102.24M |
| -Depreciation | ---- | 31.86%60.78M | ---- | 10.93%46.09M | ---- | -58.70%41.55M | --131.8M | 24.68%100.61M | 27.41%170.44M | 23.73%80.7M |
| -Amortization of intangible assets | -51.74%9.75M | -56.15%4.9M | -10.46%20.21M | -0.90%11.18M | 48.61%22.57M | -42.91%11.28M | --15.19M | 4,475.46%19.77M | 1,119.25%8.11M | 64.89%432K |
| -Other depreciation and amortization | -59.49%-6.09M | ---- | -99.37%-3.82M | ---- | ---1.91M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 26.67%126.25M | 33.76%66.39M | 15.31%99.68M | 31.46%49.63M | -39.86%86.44M | -63.37%37.76M | --143.74M | 80.57%103.08M | 110.37%166.11M | 28.34%57.09M |
| Special items | 916.28%9.18M | 94.66%-67K | -479.38%-1.12M | -1,235.11%-1.26M | -100.01%-194K | 99.61%-94K | --1.56B | -613.41%-23.99M | 29.76%-3.72M | -57.77%-3.36M |
| Operating profit before the change of operating capital | 21.09%345.6M | 25.80%179.44M | 23.08%285.41M | 26.72%142.63M | 43.79%231.88M | -71.63%112.56M | --161.26M | 2.50%396.72M | -12.61%548.02M | 9.58%387.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 72.22%-45K | 64.44%-32K | -1,900.00%-162K | -25.00%-90K | -94.44%9K | 47.83%-72K | --162K | -545.16%-138K | 52.33%-92K | --31K |
| Accounts receivable (increase)decrease | 153.78%117.1M | ---- | -216.32%-217.75M | ---- | --187.2M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 116.62%32.7M | 113.87%4.53M | 104.81%15.1M | -206.47%-32.64M | -2,427.40%-314.04M | 11.51%30.65M | --13.49M | -65.40%27.49M | -20.40%91.88M | 1,079.30%79.44M |
| prepayments (increase)decrease | ---- | 91.90%-1.45M | ---- | -151.98%-17.89M | ---- | 120.68%34.43M | ---100.98M | -330.24%-166.5M | 15.80%29.04M | 217.92%72.32M |
| Special items for working capital changes | -111.82%-21.5M | -114.93%-259.51M | 19.69%181.91M | 29.70%-120.74M | -80.26%151.98M | 67.80%-171.75M | --769.96M | 20.15%-533.47M | 2.81%153.82M | -234.50%-668.12M |
| Adjustment items for working capital changes | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 79.15%473.86M | -168.11%-77.03M | 2.91%264.5M | -594.34%-28.73M | -69.54%257.03M | 102.11%5.81M | --843.89M | -113.38%-275.9M | -10.29%822.66M | -253.87%-129.3M |
| Other taxs | 59.31%-5.49M | -570.40%-3.15M | -1,769.63%-13.48M | 194.23%669K | 97.14%-721K | 85.96%-710K | ---25.21M | -17.39%-5.06M | -9.09%-4.31M | -54.69%-4.31M |
| Interest received - operating | 385.69%3.06M | 162.67%1.77M | 34.69%629K | 139.36%675K | -29.77%467K | -89.20%282K | --665K | 364.77%2.61M | -1.58%2.61M | 4.46%562K |
| Net cash from operations | 87.33%471.43M | -186.29%-78.41M | -2.00%251.65M | -608.67%-27.39M | -68.66%256.77M | 101.93%5.38M | --819.35M | -109.21%-278.35M | -10.35%820.97M | -262.68%-133.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 60.00%296K | -73.62%377K | --185K | -89.30%1.43M | ---- | --13.35M | ---- | 188.50%41.4M | ---- |
| Loan receivable (increase) decrease | ---36.59M | ---- | ---- | ---- | 64.07%-36.46M | ---- | ---101.47M | -157.91%-15.28M | 34.11%-49.57M | 121.51%26.39M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.25%11.42M | --11.42M |
| Sale of fixed assets | ---- | ---- | --7.02M | ---- | ---- | ---- | --112K | ---- | 2,025.93%574K | --8K |
| Purchase of fixed assets | 9.47%-116.39M | 30.87%-19.03M | 31.53%-128.56M | 64.47%-27.53M | 31.99%-187.76M | 76.34%-77.48M | ---276.06M | 15.12%-327.53M | -4.73%-866.5M | -347.24%-385.88M |
| Purchase of intangible assets | -71.35%-317K | 29.02%-318K | 97.65%-185K | ---448K | -2,764.36%-7.88M | ---- | ---275K | -141.94%-675K | 58.21%-40.68M | 70.82%-279K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.27M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.90%-214.53M | ---- |
| Recovery of cash from investments | 78.46%35.8M | 239.85%24M | -36.35%20.06M | --7.06M | --31.52M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -25.61%-38.79M | -325.45%-9.3M | -4.31%-30.88M | ---2.19M | -11.85%-29.6M | ---- | ---26.46M | ---- | ---- | 97.83%-5.8M |
| Other items in the investment business | ---- | 392.86%69K | -12,950.00%-2.06M | --14K | 100.00%16K | ---- | ---770.15M | -95.65%254K | -73.95%1.62M | --5.85M |
| Adjustment items of investment business | ---- | ---- | ---7.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -10.65%-156.28M | 81.31%-4.28M | 38.25%-141.24M | 70.45%-22.9M | 80.30%-228.73M | 77.43%-77.48M | ---1.16B | 1.46%-343.23M | 19.68%-1.14B | 44.81%-348.3M |
| Net cash before financing | 185.43%315.15M | -64.43%-82.69M | 293.75%110.41M | 30.25%-50.29M | 108.21%28.04M | 88.40%-72.1M | ---341.61M | -29.13%-621.58M | 36.85%-314.56M | 12.37%-481.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.30%931.8M | -6.36%595M | 201.43%1.67B | 148.85%635.44M | -58.83%555.01M | -78.40%255.35M | --1.35B | 12.55%1.18B | 43.77%1.97B | 68.14%1.05B |
| Refund | 21.62%-1.01B | 4.22%-656.79M | -106.05%-1.29B | -26.90%-685.73M | 30.15%-626.95M | 17.76%-540.39M | ---897.53M | -84.71%-657.05M | -68.59%-855.92M | -81.96%-355.72M |
| Interest paid - financing | -15.82%-126.25M | -12.27%-59.64M | -24.29%-109.01M | -19.26%-53.13M | 35.31%-87.7M | 56.98%-44.55M | ---135.58M | -29.68%-103.54M | -47.76%-172.74M | -105.13%-79.84M |
| Dividends paid - financing | ---56.48M | ---30.88M | ---- | ---- | ---122.82M | ---122.82M | ---- | ---- | 3.59%-214.98M | ---800K |
| Absorb investment income | ---- | ---- | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 145.90%11.58M | ---- | -320.67%-25.24M | ---- | 62.52%-6M | ---- | ---16.01M | ---- | ---43.25M | ---- |
| Other items of the financing business | -125.12%-2.03M | -59.77%-12.75M | -59.52%8.09M | -141.17%-7.98M | 221.55%19.99M | 693.84%19.38M | --6.22M | ---3.26M | 103.09%8.25M | ---- |
| Adjustment item of financing business | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- |
| Net cash from financing operations | -200.51%-258.49M | -49.49%-167.38M | 195.29%257.17M | 74.19%-111.97M | -235.29%-269.89M | -209.32%-433.78M | --199.49M | -35.22%396.79M | 174.16%693.97M | 60.62%612.55M |
| Effect of rate | 124.31%105K | 229.03%120K | 30.32%-432K | -138.91%-93K | -2,484.62%-620K | 119.07%239K | --26K | -3,380.56%-1.25M | 176.47%39K | -50.00%-36K |
| Net Cash | -84.59%56.66M | -54.12%-250.07M | 251.99%367.58M | 67.93%-162.25M | -70.17%-241.85M | -125.05%-505.87M | ---142.12M | -271.34%-224.79M | 254.89%379.41M | 178.13%131.2M |
| Begining period cash | 94.32%756.41M | 94.32%756.41M | -38.38%389.27M | -38.38%389.27M | -18.36%631.74M | -18.36%631.74M | --773.83M | 96.21%773.83M | -38.32%394.39M | -38.32%394.39M |
| Cash at the end | 7.50%813.18M | 123.19%506.47M | 94.32%756.41M | 79.95%226.92M | -38.38%389.27M | -76.98%126.1M | --631.74M | 4.23%547.79M | 96.21%773.83M | 11.48%525.55M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.23%547.79M | ---- | 11.48%525.55M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.23%547.79M | ---- | 11.48%525.55M |
| 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 | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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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