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Minsheng Education Group Co. Ltd. (HK:1569)
:1569
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.95B | ¥ 2.35B | ¥ 2.35B | ¥ 2.39B | ¥ 1.11B |
| Gross Profit | ¥ 870.25M | ¥ 1.26B | ¥ 1.28B | ¥ 1.36B | ¥ 567.08M |
| Operating Income | ¥ 110.57M | ¥ 394.62M | ¥ 403.94M | ¥ 646.29M | ¥ 340.09M |
| EBITDA | ¥ 386.94M | ¥ 790.24M | ¥ 748.81M | ¥ 830.51M | ¥ 445.53M |
| Net Income | ¥ 1.19M | ¥ 138.87M | ¥ 490.07M | ¥ 576.89M | ¥ 131.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.63B | ¥ 3.30B | ¥ 3.65B | ¥ 2.95B | ¥ 2.63B |
| Total Assets | ¥ 11.26B | ¥ 11.37B | ¥ 11.96B | ¥ 11.44B | ¥ 9.11B |
| Total Debt | ¥ 2.36B | ¥ 2.14B | ¥ 2.36B | ¥ 1.98B | ¥ 1.90B |
| Net Debt | ¥ -158.55M | ¥ -1.05B | ¥ -1.12B | ¥ -771.30M | ¥ -723.42M |
| Total Liabilities | ¥ 5.32B | ¥ 5.42B | ¥ 6.92B | ¥ 6.65B | ¥ 4.95B |
| Stockholders' Equity | ¥ 5.04B | ¥ 5.09B | ¥ 4.82B | ¥ 4.59B | ¥ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -174.12M | ¥ 107.38M | ¥ 332.09M | ¥ 220.96M | ¥ 247.37M |
| Operating Cash Flow | ¥ 166.01M | ¥ 552.32M | ¥ 719.84M | ¥ 830.47M | ¥ 457.26M |
| Investing Cash Flow | ¥ -316.55M | ¥ -355.24M | ¥ -235.92M | ¥ -362.10M | ¥ -631.38M |
| Financing Cash Flow | ¥ -518.42M | ¥ -489.57M | ¥ 227.22M | ¥ -328.64M | ¥ 1.38B |