tiprankstipranks
Virscend Education Company Limited (HK:1565)
:1565
Hong Kong Market

Virscend Education Company Limited (1565) Financial Statements

Compare
0 Followers

Virscend Education Company Limited Financial Overview

Virscend Education Company Limited's market cap is currently HK$636.28M. The company's EPS TTM is HK$0.016; its P/E ratio is 12.88; and it has a dividend yield of 3.88%. Virscend Education Company Limited is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Sep 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue¥ 551.12M¥ 380.32M¥ 1.84B¥ 1.49B¥ 1.17B
Gross Profit¥ 167.61M¥ -984.00K¥ 663.18M¥ 577.20M¥ 501.27M
Operating Income¥ 79.44M¥ -145.64M¥ -20.86M¥ 493.32M¥ 409.62M
EBITDA¥ 206.61M¥ 73.89M¥ 604.37M¥ 653.53M¥ 541.38M
Net Income¥ 3.89M¥ -263.23M¥ 225.47M¥ 397.14M¥ 356.37M
Balance Sheet
Cash & Short-Term Investments¥ 413.81M¥ 658.20M¥ 773.83M¥ 405.81M¥ 691.96M
Total Assets¥ 3.97B¥ 4.92B¥ 7.59B¥ 6.33B¥ 4.94B
Total Debt¥ 1.43B¥ 0.00¥ 3.39B¥ 2.16B¥ 1.08B
Net Debt¥ 1.04B¥ -631.74M¥ 2.61B¥ 1.77B¥ 442.61M
Total Liabilities¥ 3.17B¥ 4.06B¥ 4.81B¥ 3.58B¥ 2.10B
Stockholders' Equity¥ 808.89M¥ 863.61M¥ 2.73B¥ 2.73B¥ 2.81B
Cash Flow
Free Cash Flow¥ 61.13M¥ 814.92M¥ -86.21M¥ -8.98M¥ 461.21M
Operating Cash Flow¥ 256.77M¥ 1.23B¥ 820.97M¥ 915.72M¥ 712.63M
Investing Cash Flow¥ -228.73M¥ -1.74B¥ -1.14B¥ -1.41B¥ -253.95M
Financing Cash Flow¥ -269.89M¥ 299.23M¥ 693.97M¥ 253.13M¥ -106.11M
Currency in CNY

Virscend Education Company Limited Earnings and Revenue History

Virscend Education Company Limited Debt to Assets

Virscend Education Company Limited Cash Flow

Virscend Education Company Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis