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China Education Group Holdings Limited (HK:0839)
:0839
Hong Kong Market

China Education Group Holdings Limited (0839) Financial Statements

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China Education Group Holdings Limited Financial Overview

China Education Group Holdings Limited's market cap is currently HK$7.73B. The company's EPS TTM is HK$; its P/E ratio is 7.37; and it has a dividend yield of 9.49%. China Education Group Holdings Limited is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.28B¥ 6.58B¥ 5.62B¥ 4.76B¥ 3.68B
Gross Profit¥ 3.88B¥ 3.64B¥ 3.16B¥ 2.75B¥ 2.18B
Operating Income¥ 2.54B¥ 2.85B¥ 2.21B¥ 1.86B¥ 1.73B
EBITDA¥ 2.37B¥ 1.84B¥ 2.87B¥ 2.42B¥ 2.09B
Net Income¥ 966.38M¥ 418.00M¥ 1.38B¥ 1.84B¥ 1.44B
Balance Sheet
Cash & Short-Term Investments¥ 6.70B¥ 6.53B¥ 5.75B¥ 5.30B¥ 4.95B
Total Assets¥ 39.35B¥ 38.82B¥ 35.75B¥ 33.58B¥ 26.75B
Total Debt¥ 10.35B¥ 10.37B¥ 8.68B¥ 8.98B¥ 8.44B
Net Debt¥ 4.53B¥ 4.13B¥ 3.50B¥ 4.19B¥ 5.11B
Total Liabilities¥ 20.40B¥ 20.29B¥ 17.45B¥ 17.00B¥ 14.99B
Stockholders' Equity¥ 16.74B¥ 15.85B¥ 15.57B¥ 14.01B¥ 10.92B
Cash Flow
Free Cash Flow¥ 408.56M¥ 81.00M¥ 1.03B¥ 582.00M¥ -434.09M
Operating Cash Flow¥ 3.33B¥ 4.51B¥ 3.85B¥ 2.75B¥ 2.53B
Investing Cash Flow¥ -3.60B¥ -4.18B¥ -2.70B¥ -1.74B¥ -4.95B
Financing Cash Flow¥ -164.22M¥ 729.00M¥ -764.00M¥ 459.00M¥ 2.36B
Currency in CNY

China Education Group Holdings Limited Earnings and Revenue History

China Education Group Holdings Limited Debt to Assets

China Education Group Holdings Limited Cash Flow

China Education Group Holdings Limited Forecast EPS vs Actual EPS

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