tiprankstipranks
Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Hong Kong Market
1593
Chen Lin Education Group Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:1593 full AI Analyst Report?

Chen Lin Education Group Holdings Ltd. (1593) Financial Statements

0 Followers

Chen Lin Education Group Holdings Ltd. Financial Overview

Chen Lin Education Group Holdings Ltd.'s market cap is currently HK$1.22B. The company's EPS TTM is HK$0; its P/E ratio is -21.54; Chen Lin Education Group Holdings Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 22Aug 21Dec 20Dec 19
Income Statement
Total Revenue¥ 594.17M¥ 514.96M¥ 327.12M¥ 288.03M¥ 251.09M
Gross Profit¥ 164.71M¥ 182.80M¥ 125.58M¥ 187.64M¥ 171.19M
Operating Income¥ 10.87M¥ 78.26M¥ 27.69M¥ 100.66M¥ 120.50M
EBITDA¥ -151.00M¥ 180.66M¥ 87.36M¥ 159.01M¥ 157.45M
Net Income¥ -408.00M¥ -37.98M¥ -28.08M¥ 77.46M¥ 83.57M
Balance Sheet
Cash & Short-Term Investments¥ 152.39M¥ 286.30M¥ 356.96M¥ 451.28M¥ 415.72M
Total Assets¥ 4.06B¥ 3.38B¥ 2.75B¥ 2.02B¥ 1.48B
Total Debt¥ 2.50B¥ 1.47B¥ 0.00¥ 727.76M¥ 433.00M
Net Debt¥ 2.35B¥ 1.18B¥ -314.46M¥ 372.16M¥ 17.28M
Total Liabilities¥ 3.62B¥ 2.56B¥ 1.91B¥ 1.14B¥ 691.90M
Stockholders' Equity¥ 439.43M¥ 811.08M¥ 332.53M¥ 876.38M¥ 789.80M
Cash Flow
Free Cash Flow¥ -40.60M¥ -120.46M¥ -246.24M¥ -68.69M¥ 42.35M
Operating Cash Flow¥ 141.00M¥ 474.12M¥ -39.87M¥ 125.32M¥ 183.27M
Investing Cash Flow¥ -211.51M¥ -566.07M¥ -542.39M¥ -490.76M¥ -135.05M
Financing Cash Flow¥ -67.21M¥ 63.61M¥ 518.94M¥ 307.35M¥ 328.99M
Currency in CNY

Chen Lin Education Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Chen Lin Education Group Holdings Ltd. Debt to Assets

Balance Sheet >

Chen Lin Education Group Holdings Ltd. Cash Flow

Cash Flow >

Chen Lin Education Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >