HK Stock MarketDetailed Quotes

01565 VIRSCEND EDU

Watchlist
  • 0.167
  • +0.002+1.21%
Market Closed Apr 26 16:08 CST
515.82MMarket Cap11.93P/E (TTM)

VIRSCEND EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
1,128.29%54.32M
177.58%28.04M
100.25%4.42M
-94.37%10.1M
-883.52%-1.8B
-26.09%179.48M
-44.26%229.6M
1.39%242.84M
11.48%411.93M
8.54%239.5M
Profit adjustment
Interest (income) - adjustment
46.94%-1.01M
57.59%-860K
78.65%-1.9M
71.85%-2.03M
74.88%-8.88M
46.46%-7.2M
-18.35%-35.35M
-30.66%-13.45M
-4,059.75%-29.87M
-2,884.64%-10.3M
Attributable subsidiary (profit) loss
----
----
----
----
-10.44%2.33M
-21.73%1.32M
8.21%2.6M
-67.15%1.68M
11.52%2.4M
386.34%5.13M
Impairment and provisions:
-43.55%3.03M
--0
-87.95%5.36M
--0
249.77%44.5M
--0
51.84%12.72M
--0
16.04%8.38M
--0
-Other impairments and provisions
-43.55%3.03M
----
-87.95%5.36M
----
249.77%44.5M
----
51.84%12.72M
----
16.04%8.38M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
---31.8M
--0
--0
--0
-Other fair value changes
----
----
----
----
----
----
---31.8M
----
----
----
Asset sale loss (gain):
-110.70%-1.34M
--121K
40.66%12.49M
--0
698.11%8.88M
--0
-512.50%-1.49M
--0
350.00%360K
381.82%53K
-Loss (gain) from sale of subsidiary company
87.02%-1.48M
----
---11.42M
----
----
----
---1.44M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-99.39%145K
--121K
169.22%23.91M
----
21,763.41%8.88M
----
-111.39%-41K
----
350.00%360K
381.82%53K
Depreciation and amortization:
5.39%132M
0.20%66.96M
-39.92%125.25M
-53.60%66.82M
-0.42%208.46M
40.87%144.03M
30.66%209.33M
33.36%102.24M
21.59%160.21M
43.35%76.66M
-Depreciation
10.53%115.61M
0.42%55.77M
-45.88%104.59M
-55.30%55.54M
-3.95%193.27M
22.05%124.26M
26.12%201.22M
33.26%101.81M
21.52%159.55M
43.23%76.4M
-Amortization of intangible assets
-10.46%20.21M
-0.90%11.18M
48.61%22.57M
-42.91%11.28M
87.32%15.19M
4,475.46%19.77M
1,119.25%8.11M
64.89%432K
41.79%665K
89.86%262K
-Other depreciation and amortization
-99.37%-3.82M
----
---1.91M
----
----
----
----
----
----
----
Financial expense
15.31%99.68M
31.46%49.63M
-39.86%86.44M
-63.37%37.76M
-13.47%143.74M
80.57%103.08M
110.37%166.11M
28.34%57.09M
55.98%78.96M
91.58%44.48M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
91.89%-186K
Special items
-554.12%-1.27M
-1,235.11%-1.26M
-100.01%-194K
99.61%-94K
42,124.66%1.56B
-613.41%-23.99M
29.76%-3.72M
-57.77%-3.36M
-54.74%-5.29M
-43.41%-2.13M
Operating profit before the change of operating capital
23.08%285.41M
26.72%142.63M
43.79%231.88M
-71.63%112.56M
-70.57%161.26M
2.50%396.72M
-12.61%548.02M
9.58%387.03M
14.70%627.09M
20.02%353.21M
Change of operating capital
Inventory (increase) decrease
-1,900.00%-162K
-25.00%-90K
-94.44%9K
47.83%-72K
276.09%162K
-545.16%-138K
52.33%-92K
--31K
---193K
----
Accounts receivable (increase)decrease
-216.32%-217.75M
----
285.37%187.2M
----
---100.98M
----
----
----
----
----
Accounts payable increase (decrease)
104.81%15.1M
-206.47%-32.64M
-2,427.40%-314.04M
11.51%30.65M
-85.31%13.49M
-65.40%27.49M
-20.40%91.88M
1,079.30%79.44M
156.38%115.43M
-106.99%-8.11M
prepayments (increase)decrease
----
-151.98%-17.89M
----
120.68%34.43M
----
-330.24%-166.5M
15.80%29.04M
217.92%72.32M
882.83%25.07M
-764.96%-61.33M
Special items for working capital changes
----
----
----
----
----
----
----
----
---1K
----
Cash  from business operations
2.91%264.5M
-594.34%-28.73M
-69.54%257.03M
102.11%5.81M
2.58%843.89M
-113.38%-275.9M
-10.29%822.66M
-253.87%-129.3M
28.31%917.01M
-73.15%84.03M
Other taxs
-1,769.63%-13.48M
194.23%669K
97.14%-721K
85.96%-710K
-485.14%-25.21M
-17.39%-5.06M
-9.09%-4.31M
-54.69%-4.31M
-41.44%-3.95M
-51.19%-2.79M
Interest received - operating
34.69%629K
139.36%675K
-29.77%467K
-89.20%282K
-74.54%665K
364.77%2.61M
-1.58%2.61M
4.46%562K
269.64%2.65M
55.94%538K
Special items of business
19.69%181.91M
29.70%-120.74M
-80.26%151.98M
67.80%-171.75M
400.56%769.96M
20.15%-533.47M
2.81%153.82M
-234.50%-668.12M
18.57%149.62M
-121.27%-199.74M
Net cash from operations
-2.00%251.65M
-608.67%-27.39M
-68.66%256.77M
101.93%5.38M
-0.20%819.35M
-109.21%-278.35M
-10.35%820.97M
-262.68%-133.05M
28.50%915.72M
-73.75%81.79M
Cash flow from investment activities
Interest received - investment
-73.62%377K
--185K
-89.30%1.43M
----
-67.74%13.35M
----
188.50%41.4M
----
1,798.15%14.35M
--9.78M
Loan receivable (increase) decrease
----
----
64.07%-36.46M
----
-104.70%-101.47M
-157.91%-15.28M
34.11%-49.57M
121.51%26.39M
53.21%-75.23M
---122.64M
Decrease in deposits (increase)
----
----
----
----
----
----
-72.25%11.42M
--11.42M
-80.85%41.15M
----
Sale of fixed assets
----
----
----
----
-80.49%112K
----
2,025.93%574K
--8K
-97.04%27K
----
Purchase of fixed assets
31.53%-128.56M
64.47%-27.53M
31.99%-187.76M
76.34%-77.48M
68.14%-276.06M
15.12%-327.53M
-4.73%-866.5M
-347.24%-385.88M
-171.31%-827.38M
19.31%-86.28M
Purchase of intangible assets
97.65%-185K
---448K
-2,764.36%-7.88M
----
99.32%-275K
-141.94%-675K
58.21%-40.68M
70.82%-279K
-7,035.34%-97.33M
-290.20%-956K
Sale of subsidiaries
----
----
----
----
----
----
---19.27M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
54.90%-214.53M
----
---475.63M
---164.17M
Recovery of cash from investments
-36.35%20.06M
--7.06M
--31.52M
----
----
----
----
----
----
----
Cash on investment
-4.31%-30.88M
---2.19M
-11.85%-29.6M
----
---26.46M
----
----
97.83%-5.8M
----
-251.61%-266.8M
Other items in the investment business
-12,950.00%-2.06M
--14K
100.00%16K
----
-47,523.09%-770.15M
-95.65%254K
-73.95%1.62M
--5.85M
-22.09%6.23M
----
Net cash from investment operations
38.25%-141.24M
70.45%-22.9M
80.30%-228.73M
77.43%-77.48M
-2.24%-1.16B
1.46%-343.23M
19.68%-1.14B
44.81%-348.3M
-456.73%-1.41B
-494.41%-631.07M
Net cash before financing
293.75%110.41M
30.25%-50.29M
108.21%28.04M
88.40%-72.1M
-8.60%-341.61M
-29.13%-621.58M
36.85%-314.56M
12.37%-481.35M
-208.59%-498.08M
-367.49%-549.28M
Cash flow from financing activities
New borrowing
201.43%1.67B
148.85%635.44M
-58.83%555.01M
-78.40%255.35M
-31.59%1.35B
12.55%1.18B
43.77%1.97B
68.14%1.05B
4.87%1.37B
-5.79%624.6M
Refund
-106.05%-1.29B
-26.90%-685.73M
30.15%-626.95M
17.76%-540.39M
-4.86%-897.53M
-84.71%-657.05M
-68.59%-855.92M
-81.96%-355.72M
55.70%-507.7M
72.43%-195.5M
Interest paid - financing
-24.29%-109.01M
-19.26%-53.13M
35.31%-87.7M
56.98%-44.55M
21.51%-135.58M
-29.68%-103.54M
-47.76%-172.74M
-105.13%-79.84M
-124.93%-116.91M
-52.14%-38.92M
Dividends paid - financing
----
----
---122.82M
---122.82M
----
----
3.59%-214.98M
---800K
-3.65%-222.99M
----
Absorb investment income
--5.76M
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-320.67%-25.24M
----
62.52%-6M
----
62.98%-16.01M
----
---43.25M
----
----
----
Other items of the financing business
-75.44%4.56M
-145.94%-8.56M
118.69%18.57M
175.65%18.63M
-1,304.39%-99.4M
-1,765.23%-24.62M
103.06%8.25M
85.03%-1.32M
---269.88M
---8.82M
Adjustment item of financing business
----
----
----
----
----
----
--2.11M
----
----
----
Net cash from financing operations
195.29%257.17M
74.19%-111.97M
-235.29%-269.89M
-209.32%-433.78M
-71.25%199.49M
-35.22%396.79M
174.16%693.97M
60.62%612.55M
338.55%253.13M
632.74%381.36M
Effect of rate
30.32%-432K
-138.91%-93K
-2,484.62%-620K
119.07%239K
-33.33%26K
-3,380.56%-1.25M
176.47%39K
-50.00%-36K
99.30%-51K
22.58%-24K
Net Cash
251.99%367.58M
67.93%-162.25M
-70.17%-241.85M
-125.05%-505.87M
-137.46%-142.12M
-271.34%-224.79M
254.89%379.41M
178.13%131.2M
-169.48%-244.96M
-225.54%-167.92M
Begining period cash
-38.38%389.27M
-38.38%389.27M
-18.36%631.74M
-18.36%631.74M
96.21%773.83M
96.21%773.83M
-38.32%394.39M
-38.32%394.39M
117.40%639.39M
117.40%639.39M
Cash at the end
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
10.19%471.44M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
4.23%547.79M
----
11.48%525.55M
----
--471.44M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
4.23%547.79M
--0
11.48%525.55M
--0
--471.44M
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 1,128.29%54.32M177.58%28.04M100.25%4.42M-94.37%10.1M-883.52%-1.8B-26.09%179.48M-44.26%229.6M1.39%242.84M11.48%411.93M8.54%239.5M
Profit adjustment
Interest (income) - adjustment 46.94%-1.01M57.59%-860K78.65%-1.9M71.85%-2.03M74.88%-8.88M46.46%-7.2M-18.35%-35.35M-30.66%-13.45M-4,059.75%-29.87M-2,884.64%-10.3M
Attributable subsidiary (profit) loss -----------------10.44%2.33M-21.73%1.32M8.21%2.6M-67.15%1.68M11.52%2.4M386.34%5.13M
Impairment and provisions: -43.55%3.03M--0-87.95%5.36M--0249.77%44.5M--051.84%12.72M--016.04%8.38M--0
-Other impairments and provisions -43.55%3.03M-----87.95%5.36M----249.77%44.5M----51.84%12.72M----16.04%8.38M----
Revaluation surplus: --0--0--0--0--0--0---31.8M--0--0--0
-Other fair value changes ---------------------------31.8M------------
Asset sale loss (gain): -110.70%-1.34M--121K40.66%12.49M--0698.11%8.88M--0-512.50%-1.49M--0350.00%360K381.82%53K
-Loss (gain) from sale of subsidiary company 87.02%-1.48M-------11.42M---------------1.44M------------
-Loss (gain) on sale of property, machinery and equipment -99.39%145K--121K169.22%23.91M----21,763.41%8.88M-----111.39%-41K----350.00%360K381.82%53K
Depreciation and amortization: 5.39%132M0.20%66.96M-39.92%125.25M-53.60%66.82M-0.42%208.46M40.87%144.03M30.66%209.33M33.36%102.24M21.59%160.21M43.35%76.66M
-Depreciation 10.53%115.61M0.42%55.77M-45.88%104.59M-55.30%55.54M-3.95%193.27M22.05%124.26M26.12%201.22M33.26%101.81M21.52%159.55M43.23%76.4M
-Amortization of intangible assets -10.46%20.21M-0.90%11.18M48.61%22.57M-42.91%11.28M87.32%15.19M4,475.46%19.77M1,119.25%8.11M64.89%432K41.79%665K89.86%262K
-Other depreciation and amortization -99.37%-3.82M-------1.91M----------------------------
Financial expense 15.31%99.68M31.46%49.63M-39.86%86.44M-63.37%37.76M-13.47%143.74M80.57%103.08M110.37%166.11M28.34%57.09M55.98%78.96M91.58%44.48M
Exchange Loss (gain) ------------------------------------91.89%-186K
Special items -554.12%-1.27M-1,235.11%-1.26M-100.01%-194K99.61%-94K42,124.66%1.56B-613.41%-23.99M29.76%-3.72M-57.77%-3.36M-54.74%-5.29M-43.41%-2.13M
Operating profit before the change of operating capital 23.08%285.41M26.72%142.63M43.79%231.88M-71.63%112.56M-70.57%161.26M2.50%396.72M-12.61%548.02M9.58%387.03M14.70%627.09M20.02%353.21M
Change of operating capital
Inventory (increase) decrease -1,900.00%-162K-25.00%-90K-94.44%9K47.83%-72K276.09%162K-545.16%-138K52.33%-92K--31K---193K----
Accounts receivable (increase)decrease -216.32%-217.75M----285.37%187.2M-------100.98M--------------------
Accounts payable increase (decrease) 104.81%15.1M-206.47%-32.64M-2,427.40%-314.04M11.51%30.65M-85.31%13.49M-65.40%27.49M-20.40%91.88M1,079.30%79.44M156.38%115.43M-106.99%-8.11M
prepayments (increase)decrease -----151.98%-17.89M----120.68%34.43M-----330.24%-166.5M15.80%29.04M217.92%72.32M882.83%25.07M-764.96%-61.33M
Special items for working capital changes -----------------------------------1K----
Cash  from business operations 2.91%264.5M-594.34%-28.73M-69.54%257.03M102.11%5.81M2.58%843.89M-113.38%-275.9M-10.29%822.66M-253.87%-129.3M28.31%917.01M-73.15%84.03M
Other taxs -1,769.63%-13.48M194.23%669K97.14%-721K85.96%-710K-485.14%-25.21M-17.39%-5.06M-9.09%-4.31M-54.69%-4.31M-41.44%-3.95M-51.19%-2.79M
Interest received - operating 34.69%629K139.36%675K-29.77%467K-89.20%282K-74.54%665K364.77%2.61M-1.58%2.61M4.46%562K269.64%2.65M55.94%538K
Special items of business 19.69%181.91M29.70%-120.74M-80.26%151.98M67.80%-171.75M400.56%769.96M20.15%-533.47M2.81%153.82M-234.50%-668.12M18.57%149.62M-121.27%-199.74M
Net cash from operations -2.00%251.65M-608.67%-27.39M-68.66%256.77M101.93%5.38M-0.20%819.35M-109.21%-278.35M-10.35%820.97M-262.68%-133.05M28.50%915.72M-73.75%81.79M
Cash flow from investment activities
Interest received - investment -73.62%377K--185K-89.30%1.43M-----67.74%13.35M----188.50%41.4M----1,798.15%14.35M--9.78M
Loan receivable (increase) decrease --------64.07%-36.46M-----104.70%-101.47M-157.91%-15.28M34.11%-49.57M121.51%26.39M53.21%-75.23M---122.64M
Decrease in deposits (increase) -------------------------72.25%11.42M--11.42M-80.85%41.15M----
Sale of fixed assets -----------------80.49%112K----2,025.93%574K--8K-97.04%27K----
Purchase of fixed assets 31.53%-128.56M64.47%-27.53M31.99%-187.76M76.34%-77.48M68.14%-276.06M15.12%-327.53M-4.73%-866.5M-347.24%-385.88M-171.31%-827.38M19.31%-86.28M
Purchase of intangible assets 97.65%-185K---448K-2,764.36%-7.88M----99.32%-275K-141.94%-675K58.21%-40.68M70.82%-279K-7,035.34%-97.33M-290.20%-956K
Sale of subsidiaries ---------------------------19.27M------------
Acquisition of subsidiaries ------------------------54.90%-214.53M-------475.63M---164.17M
Recovery of cash from investments -36.35%20.06M--7.06M--31.52M----------------------------
Cash on investment -4.31%-30.88M---2.19M-11.85%-29.6M-------26.46M--------97.83%-5.8M-----251.61%-266.8M
Other items in the investment business -12,950.00%-2.06M--14K100.00%16K-----47,523.09%-770.15M-95.65%254K-73.95%1.62M--5.85M-22.09%6.23M----
Net cash from investment operations 38.25%-141.24M70.45%-22.9M80.30%-228.73M77.43%-77.48M-2.24%-1.16B1.46%-343.23M19.68%-1.14B44.81%-348.3M-456.73%-1.41B-494.41%-631.07M
Net cash before financing 293.75%110.41M30.25%-50.29M108.21%28.04M88.40%-72.1M-8.60%-341.61M-29.13%-621.58M36.85%-314.56M12.37%-481.35M-208.59%-498.08M-367.49%-549.28M
Cash flow from financing activities
New borrowing 201.43%1.67B148.85%635.44M-58.83%555.01M-78.40%255.35M-31.59%1.35B12.55%1.18B43.77%1.97B68.14%1.05B4.87%1.37B-5.79%624.6M
Refund -106.05%-1.29B-26.90%-685.73M30.15%-626.95M17.76%-540.39M-4.86%-897.53M-84.71%-657.05M-68.59%-855.92M-81.96%-355.72M55.70%-507.7M72.43%-195.5M
Interest paid - financing -24.29%-109.01M-19.26%-53.13M35.31%-87.7M56.98%-44.55M21.51%-135.58M-29.68%-103.54M-47.76%-172.74M-105.13%-79.84M-124.93%-116.91M-52.14%-38.92M
Dividends paid - financing -----------122.82M---122.82M--------3.59%-214.98M---800K-3.65%-222.99M----
Absorb investment income --5.76M------------------------------------
Pledged bank deposit (increase) decrease -320.67%-25.24M----62.52%-6M----62.98%-16.01M-------43.25M------------
Other items of the financing business -75.44%4.56M-145.94%-8.56M118.69%18.57M175.65%18.63M-1,304.39%-99.4M-1,765.23%-24.62M103.06%8.25M85.03%-1.32M---269.88M---8.82M
Adjustment item of financing business --------------------------2.11M------------
Net cash from financing operations 195.29%257.17M74.19%-111.97M-235.29%-269.89M-209.32%-433.78M-71.25%199.49M-35.22%396.79M174.16%693.97M60.62%612.55M338.55%253.13M632.74%381.36M
Effect of rate 30.32%-432K-138.91%-93K-2,484.62%-620K119.07%239K-33.33%26K-3,380.56%-1.25M176.47%39K-50.00%-36K99.30%-51K22.58%-24K
Net Cash 251.99%367.58M67.93%-162.25M-70.17%-241.85M-125.05%-505.87M-137.46%-142.12M-271.34%-224.79M254.89%379.41M178.13%131.2M-169.48%-244.96M-225.54%-167.92M
Begining period cash -38.38%389.27M-38.38%389.27M-18.36%631.74M-18.36%631.74M96.21%773.83M96.21%773.83M-38.32%394.39M-38.32%394.39M117.40%639.39M117.40%639.39M
Cash at the end 94.32%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%394.39M10.19%471.44M
Cash balance analysis
Cash and bank balance --------------------4.23%547.79M----11.48%525.55M------471.44M
Cash and cash equivalent balance --0--0--0--0--04.23%547.79M--011.48%525.55M--0--471.44M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg