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Shanghai Gench Education Group Limited (HK:1525)
:1525
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 969.85M | ¥ 929.88M | ¥ 790.11M | ¥ 683.58M | ¥ 554.89M |
| Gross Profit | ¥ 539.89M | ¥ 574.38M | ¥ 504.98M | ¥ 421.68M | ¥ 335.41M |
| Operating Income | ¥ 286.75M | ¥ 368.80M | ¥ 303.99M | ¥ 275.45M | ¥ 226.19M |
| EBITDA | ¥ 366.64M | ¥ 448.68M | ¥ 375.46M | ¥ 356.10M | ¥ 324.07M |
| Net Income | ¥ 223.62M | ¥ 283.37M | ¥ 224.93M | ¥ 179.01M | ¥ 193.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 811.94M | ¥ 846.62M | ¥ 617.52M | ¥ 488.74M | ¥ 714.62M |
| Total Assets | ¥ 3.98B | ¥ 3.80B | ¥ 3.47B | ¥ 3.24B | ¥ 3.38B |
| Total Debt | ¥ 832.56M | ¥ 761.93M | ¥ 774.40M | ¥ 784.28M | ¥ 1.12B |
| Net Debt | ¥ 502.16M | ¥ 255.82M | ¥ 156.88M | ¥ 295.55M | ¥ 578.31M |
| Total Liabilities | ¥ 1.66B | ¥ 1.63B | ¥ 1.51B | ¥ 1.41B | ¥ 1.62B |
| Stockholders' Equity | ¥ 2.32B | ¥ 2.17B | ¥ 1.96B | ¥ 1.83B | ¥ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 116.48M | ¥ 212.28M | ¥ 266.52M | ¥ 272.52M | ¥ -138.26M |
| Operating Cash Flow | ¥ 308.95M | ¥ 467.75M | ¥ 435.26M | ¥ 412.24M | ¥ 206.46M |
| Investing Cash Flow | ¥ -476.39M | ¥ -464.19M | ¥ -174.42M | ¥ 32.31M | ¥ -487.90M |
| Financing Cash Flow | ¥ -36.65M | ¥ -114.49M | ¥ -141.83M | ¥ -497.38M | ¥ 492.87M |