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01565 VIRSCEND EDU

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Trading May 14 15:11 CST
667.17MMarket Cap9.82P/E (TTM)

VIRSCEND EDU Key Stats

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YOY yoy
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(Q6)Feb 28, 2025
(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
Cash flow from operating activities
Earning before tax
62.22%64.52M
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
-883.52%-1.8B
-26.09%179.48M
-44.26%229.6M
Profit adjustment
Interest (income) - adjustment
-17.83%-2.44M
-203.68%-3.06M
-140.58%-2.07M
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
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-10.44%2.33M
-21.73%1.32M
8.21%2.6M
Impairment and provisions:
----
9.58%3.32M
----
-43.55%3.03M
----
-87.95%5.36M
----
249.77%44.5M
----
51.84%12.72M
-Other impairments and provisions
----
9.58%3.32M
----
-43.55%3.03M
----
-87.95%5.36M
----
249.77%44.5M
----
51.84%12.72M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
---31.8M
-Other fair value changes
----
----
----
----
----
----
----
----
----
---31.8M
Asset sale loss (gain):
----
----
----
----
--121K
40.66%12.49M
----
698.11%8.88M
----
-512.50%-1.49M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---11.42M
----
----
----
---1.44M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--121K
169.22%23.91M
----
21,763.41%8.88M
----
-111.39%-41K
Depreciation and amortization:
-1.94%73.88M
13.87%150.32M
12.52%75.34M
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
-Depreciation
----
----
----
----
10.93%46.09M
----
-58.70%41.55M
----
24.68%100.61M
27.41%170.44M
-Amortization of intangible assets
-1.49%4.83M
-51.74%9.75M
-56.15%4.9M
-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
-Other depreciation and amortization
----
-59.49%-6.09M
----
-99.37%-3.82M
----
---1.91M
----
----
----
----
Financial expense
-13.25%57.6M
26.67%126.25M
33.76%66.39M
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
Special items
17,520.00%881K
452.07%9.18M
100.40%5K
-1,243.30%-2.61M
-1,235.11%-1.26M
-100.01%-194K
99.61%-94K
42,124.66%1.56B
-613.41%-23.99M
29.76%-3.72M
Operating profit before the change of operating capital
8.36%194.43M
21.09%345.6M
25.80%179.44M
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
Change of operating capital
Inventory (increase) decrease
203.13%33K
72.22%-45K
64.44%-32K
-1,900.00%-162K
-25.00%-90K
-94.44%9K
47.83%-72K
276.09%162K
-545.16%-138K
52.33%-92K
Accounts receivable (increase)decrease
703.59%8.75M
153.78%117.1M
---1.45M
-216.32%-217.75M
----
285.37%187.2M
----
---100.98M
----
----
Accounts payable increase (decrease)
-731.76%-28.6M
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
-85.31%13.49M
-65.40%27.49M
-20.40%91.88M
prepayments (increase)decrease
----
----
----
----
-151.98%-17.89M
----
120.68%34.43M
----
-330.24%-166.5M
15.80%29.04M
Special items for working capital changes
27.91%-187.08M
-111.82%-21.5M
-114.93%-259.51M
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
Adjustment items for working capital changes
----
----
--1K
----
----
----
----
----
----
----
Cash  from business operations
83.82%-12.47M
79.15%473.86M
-168.11%-77.03M
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
Other taxs
-17.99%-3.71M
59.31%-5.49M
-570.40%-3.15M
-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
Interest received - operating
-25.89%1.31M
385.69%3.06M
162.67%1.77M
34.69%629K
139.36%675K
-29.77%467K
-89.20%282K
-74.54%665K
364.77%2.61M
-1.58%2.61M
Net cash from operations
81.04%-14.86M
87.33%471.43M
-186.29%-78.41M
-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
Cash flow from investment activities
Interest received - investment
279.73%1.12M
----
60.00%296K
-73.62%377K
--185K
-89.30%1.43M
----
-67.74%13.35M
----
188.50%41.4M
Loan receivable (increase) decrease
----
---36.59M
----
----
----
64.07%-36.46M
----
-104.70%-101.47M
-157.91%-15.28M
34.11%-49.57M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-72.25%11.42M
Sale of fixed assets
----
----
----
--7.02M
----
----
----
-80.49%112K
----
2,025.93%574K
Purchase of fixed assets
-41.81%-26.99M
9.47%-116.39M
30.87%-19.03M
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
Purchase of intangible assets
540.25%1.4M
-71.35%-317K
29.02%-318K
97.65%-185K
---448K
-2,764.36%-7.88M
----
99.32%-275K
-141.94%-675K
58.21%-40.68M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---19.27M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
54.90%-214.53M
Recovery of cash from investments
18.11%28.35M
78.46%35.8M
239.85%24M
-36.35%20.06M
--7.06M
--31.52M
----
----
----
----
Cash on investment
-459.00%-51.97M
-25.61%-38.79M
-325.45%-9.3M
-4.31%-30.88M
---2.19M
-11.85%-29.6M
----
---26.46M
----
----
Other items in the investment business
-1,889.86%-1.24M
----
392.86%69K
-12,950.00%-2.06M
--14K
100.00%16K
----
-47,523.09%-770.15M
-95.65%254K
-73.95%1.62M
Adjustment items of investment business
----
----
----
---7.02M
----
----
----
----
----
----
Net cash from investment operations
-1,052.51%-49.32M
-10.65%-156.28M
81.31%-4.28M
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
Net cash before financing
22.38%-64.18M
185.43%315.15M
-64.43%-82.69M
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
Cash flow from financing activities
New borrowing
-43.70%335M
-44.30%931.8M
-6.36%595M
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
Refund
32.24%-445.07M
21.62%-1.01B
4.22%-656.79M
-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
Interest paid - financing
13.45%-51.62M
-15.82%-126.25M
-12.27%-59.64M
-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
Dividends paid - financing
30.93%-21.33M
---56.48M
---30.88M
----
----
---122.82M
---122.82M
----
----
3.59%-214.98M
Absorb investment income
----
----
----
--5.76M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
145.90%11.58M
----
-320.67%-25.24M
----
62.52%-6M
----
62.98%-16.01M
----
---43.25M
Other items of the financing business
64.71%-4.5M
-125.12%-2.03M
-59.77%-12.75M
-59.52%8.09M
-141.17%-7.98M
221.55%19.99M
693.84%19.38M
-24.66%6.22M
---3.26M
103.09%8.25M
Adjustment item of financing business
----
----
---1K
----
----
----
----
----
----
--2.11M
Net cash from financing operations
-13.24%-189.54M
-200.51%-258.49M
-49.49%-167.38M
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
Effect of rate
-174.17%-89K
124.31%105K
229.03%120K
30.32%-432K
-138.91%-93K
-2,484.62%-620K
119.07%239K
-33.33%26K
-3,380.56%-1.25M
176.47%39K
Net Cash
-1.46%-253.72M
-84.59%56.66M
-54.12%-250.07M
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
Begining period cash
7.50%813.18M
94.32%756.41M
94.32%756.41M
-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
Cash at the end
10.44%559.37M
7.50%813.18M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
4.23%547.79M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
4.23%547.79M
----
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
(Q6)Feb 28, 2025(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
Cash flow from operating activities
Earning before tax 62.22%64.52M9.72%59.59M41.85%39.77M1,128.29%54.32M177.58%28.04M100.25%4.42M-94.37%10.1M-883.52%-1.8B-26.09%179.48M-44.26%229.6M
Profit adjustment
Interest (income) - adjustment -17.83%-2.44M-203.68%-3.06M-140.58%-2.07M46.94%-1.01M57.59%-860K78.65%-1.9M71.85%-2.03M74.88%-8.88M46.46%-7.2M-18.35%-35.35M
Attributable subsidiary (profit) loss -----------------------------10.44%2.33M-21.73%1.32M8.21%2.6M
Impairment and provisions: ----9.58%3.32M-----43.55%3.03M-----87.95%5.36M----249.77%44.5M----51.84%12.72M
-Other impairments and provisions ----9.58%3.32M-----43.55%3.03M-----87.95%5.36M----249.77%44.5M----51.84%12.72M
Revaluation surplus: ---------------------------------------31.8M
-Other fair value changes ---------------------------------------31.8M
Asset sale loss (gain): ------------------121K40.66%12.49M----698.11%8.88M-----512.50%-1.49M
-Loss (gain) from sale of subsidiary company -----------------------11.42M---------------1.44M
-Loss (gain) on sale of property, machinery and equipment ------------------121K169.22%23.91M----21,763.41%8.88M-----111.39%-41K
Depreciation and amortization: -1.94%73.88M13.87%150.32M12.52%75.34M5.39%132M0.20%66.96M-39.92%125.25M-53.60%66.82M-0.42%208.46M40.87%144.03M30.66%209.33M
-Depreciation ----------------10.93%46.09M-----58.70%41.55M----24.68%100.61M27.41%170.44M
-Amortization of intangible assets -1.49%4.83M-51.74%9.75M-56.15%4.9M-10.46%20.21M-0.90%11.18M48.61%22.57M-42.91%11.28M87.32%15.19M4,475.46%19.77M1,119.25%8.11M
-Other depreciation and amortization -----59.49%-6.09M-----99.37%-3.82M-------1.91M----------------
Financial expense -13.25%57.6M26.67%126.25M33.76%66.39M15.31%99.68M31.46%49.63M-39.86%86.44M-63.37%37.76M-13.47%143.74M80.57%103.08M110.37%166.11M
Special items 17,520.00%881K452.07%9.18M100.40%5K-1,243.30%-2.61M-1,235.11%-1.26M-100.01%-194K99.61%-94K42,124.66%1.56B-613.41%-23.99M29.76%-3.72M
Operating profit before the change of operating capital 8.36%194.43M21.09%345.6M25.80%179.44M23.08%285.41M26.72%142.63M43.79%231.88M-71.63%112.56M-70.57%161.26M2.50%396.72M-12.61%548.02M
Change of operating capital
Inventory (increase) decrease 203.13%33K72.22%-45K64.44%-32K-1,900.00%-162K-25.00%-90K-94.44%9K47.83%-72K276.09%162K-545.16%-138K52.33%-92K
Accounts receivable (increase)decrease 703.59%8.75M153.78%117.1M---1.45M-216.32%-217.75M----285.37%187.2M-------100.98M--------
Accounts payable increase (decrease) -731.76%-28.6M116.62%32.7M113.87%4.53M104.81%15.1M-206.47%-32.64M-2,427.40%-314.04M11.51%30.65M-85.31%13.49M-65.40%27.49M-20.40%91.88M
prepayments (increase)decrease -----------------151.98%-17.89M----120.68%34.43M-----330.24%-166.5M15.80%29.04M
Special items for working capital changes 27.91%-187.08M-111.82%-21.5M-114.93%-259.51M19.69%181.91M29.70%-120.74M-80.26%151.98M67.80%-171.75M400.56%769.96M20.15%-533.47M2.81%153.82M
Adjustment items for working capital changes ----------1K----------------------------
Cash  from business operations 83.82%-12.47M79.15%473.86M-168.11%-77.03M2.91%264.5M-594.34%-28.73M-69.54%257.03M102.11%5.81M2.58%843.89M-113.38%-275.9M-10.29%822.66M
Other taxs -17.99%-3.71M59.31%-5.49M-570.40%-3.15M-1,769.63%-13.48M194.23%669K97.14%-721K85.96%-710K-485.14%-25.21M-17.39%-5.06M-9.09%-4.31M
Interest received - operating -25.89%1.31M385.69%3.06M162.67%1.77M34.69%629K139.36%675K-29.77%467K-89.20%282K-74.54%665K364.77%2.61M-1.58%2.61M
Net cash from operations 81.04%-14.86M87.33%471.43M-186.29%-78.41M-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
Cash flow from investment activities
Interest received - investment 279.73%1.12M----60.00%296K-73.62%377K--185K-89.30%1.43M-----67.74%13.35M----188.50%41.4M
Loan receivable (increase) decrease -------36.59M------------64.07%-36.46M-----104.70%-101.47M-157.91%-15.28M34.11%-49.57M
Decrease in deposits (increase) -------------------------------------72.25%11.42M
Sale of fixed assets --------------7.02M-------------80.49%112K----2,025.93%574K
Purchase of fixed assets -41.81%-26.99M9.47%-116.39M30.87%-19.03M31.53%-128.56M64.47%-27.53M31.99%-187.76M76.34%-77.48M68.14%-276.06M15.12%-327.53M-4.73%-866.5M
Purchase of intangible assets 540.25%1.4M-71.35%-317K29.02%-318K97.65%-185K---448K-2,764.36%-7.88M----99.32%-275K-141.94%-675K58.21%-40.68M
Sale of subsidiaries ---------------------------------------19.27M
Acquisition of subsidiaries ------------------------------------54.90%-214.53M
Recovery of cash from investments 18.11%28.35M78.46%35.8M239.85%24M-36.35%20.06M--7.06M--31.52M----------------
Cash on investment -459.00%-51.97M-25.61%-38.79M-325.45%-9.3M-4.31%-30.88M---2.19M-11.85%-29.6M-------26.46M--------
Other items in the investment business -1,889.86%-1.24M----392.86%69K-12,950.00%-2.06M--14K100.00%16K-----47,523.09%-770.15M-95.65%254K-73.95%1.62M
Adjustment items of investment business ---------------7.02M------------------------
Net cash from investment operations -1,052.51%-49.32M-10.65%-156.28M81.31%-4.28M38.25%-141.24M70.45%-22.9M80.30%-228.73M77.43%-77.48M-2.24%-1.16B1.46%-343.23M19.68%-1.14B
Net cash before financing 22.38%-64.18M185.43%315.15M-64.43%-82.69M293.75%110.41M30.25%-50.29M108.21%28.04M88.40%-72.1M-8.60%-341.61M-29.13%-621.58M36.85%-314.56M
Cash flow from financing activities
New borrowing -43.70%335M-44.30%931.8M-6.36%595M201.43%1.67B148.85%635.44M-58.83%555.01M-78.40%255.35M-31.59%1.35B12.55%1.18B43.77%1.97B
Refund 32.24%-445.07M21.62%-1.01B4.22%-656.79M-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
Interest paid - financing 13.45%-51.62M-15.82%-126.25M-12.27%-59.64M-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
Dividends paid - financing 30.93%-21.33M---56.48M---30.88M-----------122.82M---122.82M--------3.59%-214.98M
Absorb investment income --------------5.76M------------------------
Pledged bank deposit (increase) decrease ----145.90%11.58M-----320.67%-25.24M----62.52%-6M----62.98%-16.01M-------43.25M
Other items of the financing business 64.71%-4.5M-125.12%-2.03M-59.77%-12.75M-59.52%8.09M-141.17%-7.98M221.55%19.99M693.84%19.38M-24.66%6.22M---3.26M103.09%8.25M
Adjustment item of financing business -----------1K--------------------------2.11M
Net cash from financing operations -13.24%-189.54M-200.51%-258.49M-49.49%-167.38M195.29%257.17M74.19%-111.97M-235.29%-269.89M-209.32%-433.78M-71.25%199.49M-35.22%396.79M174.16%693.97M
Effect of rate -174.17%-89K124.31%105K229.03%120K30.32%-432K-138.91%-93K-2,484.62%-620K119.07%239K-33.33%26K-3,380.56%-1.25M176.47%39K
Net Cash -1.46%-253.72M-84.59%56.66M-54.12%-250.07M251.99%367.58M67.93%-162.25M-70.17%-241.85M-125.05%-505.87M-137.46%-142.12M-271.34%-224.79M254.89%379.41M
Begining period cash 7.50%813.18M94.32%756.41M94.32%756.41M-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
Cash at the end 10.44%559.37M7.50%813.18M123.19%506.47M94.32%756.41M79.95%226.92M-38.38%389.27M-76.98%126.1M-18.36%631.74M4.23%547.79M96.21%773.83M
Cash balance analysis
Cash and bank balance --------------------------------4.23%547.79M----
Cash and cash equivalent balance --------------------------------4.23%547.79M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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