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China Education Group Holdings Limited (HK:0839)
:0839
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.58B | ¥ 5.62B | ¥ 4.76B | ¥ 3.68B | ¥ 2.68B |
| Gross Profit | ¥ 3.64B | ¥ 3.16B | ¥ 2.75B | ¥ 2.18B | ¥ 1.60B |
| Operating Income | ¥ 2.85B | ¥ 2.21B | ¥ 1.86B | ¥ 1.73B | ¥ 899.13M |
| EBITDA | ¥ 1.84B | ¥ 2.87B | ¥ 2.42B | ¥ 2.09B | ¥ 1.14B |
| Net Income | ¥ 418.00M | ¥ 1.38B | ¥ 1.84B | ¥ 1.44B | ¥ 633.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.53B | ¥ 5.75B | ¥ 5.30B | ¥ 4.95B | ¥ 4.27B |
| Total Assets | ¥ 38.82B | ¥ 35.75B | ¥ 33.58B | ¥ 26.75B | ¥ 17.97B |
| Total Debt | ¥ 10.37B | ¥ 8.68B | ¥ 8.98B | ¥ 8.44B | ¥ 5.22B |
| Net Debt | ¥ 4.13B | ¥ 3.50B | ¥ 4.19B | ¥ 5.11B | ¥ 1.78B |
| Total Liabilities | ¥ 20.29B | ¥ 17.45B | ¥ 17.00B | ¥ 14.99B | ¥ 9.07B |
| Stockholders' Equity | ¥ 15.85B | ¥ 15.57B | ¥ 14.01B | ¥ 10.92B | ¥ 8.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 81.00M | ¥ 1.03B | ¥ 582.00M | ¥ -434.09M | ¥ -89.99M |
| Operating Cash Flow | ¥ 4.51B | ¥ 3.85B | ¥ 2.75B | ¥ 2.53B | ¥ 910.94M |
| Investing Cash Flow | ¥ -4.18B | ¥ -2.70B | ¥ -1.74B | ¥ -4.95B | ¥ -2.59B |
| Financing Cash Flow | ¥ 729.00M | ¥ -764.00M | ¥ 459.00M | ¥ 2.36B | ¥ 1.63B |
China Education Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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