South China Vocational Education Group Co., Ltd. (6913) Financial Statements

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South China Vocational Education Group Co., Ltd. Financial Overview

South China Vocational Education Group Co., Ltd.'s market cap is currently HK$241.45M. The company's EPS TTM is HK$-0.05; its P/E ratio is -5.83; and it has a dividend yield of 11.00%. South China Vocational Education Group Co., Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 791.76M	¥ 683.62M	¥ 556.20M	¥ 516.28M	¥ 499.62M
Gross Profit	¥ 228.19M	¥ 189.94M	¥ 176.50M	¥ 196.84M	¥ 201.61M
Operating Income	¥ 113.91M	¥ 59.83M	¥ 68.21M	¥ 99.73M	¥ 88.41M
EBITDA	¥ 87.20M	¥ 94.00M	¥ 221.53M	¥ 248.63M	¥ 260.43M
Net Income	¥ -59.62M	¥ 90.89M	¥ 112.40M	¥ 142.61M	¥ 153.94M
Balance Sheet
Cash & Short-Term Investments	¥ 559.83M	¥ 364.22M	¥ 423.52M	¥ 248.98M	¥ 552.44M
Total Assets	¥ 2.92B	¥ 2.53B	¥ 2.47B	¥ 2.34B	¥ 2.28B
Total Debt	¥ 519.82M	¥ 284.48M	¥ 322.31M	¥ 342.51M	¥ 416.80M
Net Debt	¥ 40.02M	¥ 5.29M	¥ -99.11M	¥ 95.20M	¥ -65.59M
Total Liabilities	¥ 1.36B	¥ 873.22M	¥ 814.53M	¥ 798.59M	¥ 823.45M
Stockholders' Equity	¥ 1.56B	¥ 1.66B	¥ 1.65B	¥ 1.54B	¥ 1.46B
Cash Flow
Free Cash Flow	¥ 43.08M	¥ -7.54M	¥ 51.27M	¥ 110.65M	¥ 42.98M
Operating Cash Flow	¥ 230.19M	¥ 285.34M	¥ 268.24M	¥ 308.42M	¥ 195.85M
Investing Cash Flow	¥ -188.85M	¥ -296.98M	¥ -63.95M	¥ -352.62M	¥ -260.09M
Financing Cash Flow	¥ 133.24M	¥ -128.65M	¥ -30.41M	¥ -190.49M	¥ 258.18M

Currency in CNY

South China Vocational Education Group Co., Ltd. Earnings and Revenue History

Income Statement >

South China Vocational Education Group Co., Ltd. Debt to Assets

Balance Sheet >

South China Vocational Education Group Co., Ltd. Cash Flow

Cash Flow >

South China Vocational Education Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >