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Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Hong Kong Market

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

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Chen Lin Education Group Holdings Ltd. Financial Overview

Chen Lin Education Group Holdings Ltd.'s market cap is currently HK$1.26B. The company's EPS TTM is HK$0.005; its P/E ratio is 33.87; Chen Lin Education Group Holdings Ltd. is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Sep 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue¥ 514.96M¥ 327.12M¥ 288.03M¥ 251.09M¥ 214.96M
Gross Profit¥ 182.80M¥ 125.58M¥ 187.64M¥ 171.19M¥ 153.30M
Operating Income¥ 78.26M¥ 27.69M¥ 100.66M¥ 120.50M¥ 116.29M
EBITDA¥ 180.66M¥ 87.36M¥ 159.01M¥ 157.45M¥ 143.65M
Net Income¥ -37.98M¥ -28.08M¥ 77.46M¥ 83.57M¥ 83.23M
Balance Sheet
Cash & Short-Term Investments¥ 286.30M¥ 356.96M¥ 451.28M¥ 415.72M¥ 38.51M
Total Assets¥ 3.38B¥ 2.75B¥ 2.02B¥ 1.48B¥ 864.07M
Total Debt¥ 1.47B¥ 0.00¥ 727.76M¥ 433.00M¥ 418.47M
Net Debt¥ 1.18B¥ -314.46M¥ 372.16M¥ 17.28M¥ 379.96M
Total Liabilities¥ 2.56B¥ 1.91B¥ 1.14B¥ 691.90M¥ 643.94M
Stockholders' Equity¥ 811.08M¥ 332.53M¥ 876.38M¥ 789.80M¥ 220.14M
Cash Flow
Free Cash Flow¥ -120.46M¥ -246.24M¥ -68.69M¥ 42.35M¥ 65.79M
Operating Cash Flow¥ 474.12M¥ -39.87M¥ 125.32M¥ 183.27M¥ 158.90M
Investing Cash Flow¥ -566.07M¥ -542.39M¥ -490.76M¥ -135.05M¥ -28.88M
Financing Cash Flow¥ 63.61M¥ 518.94M¥ 307.35M¥ 328.99M¥ -117.83M
Currency in CNY

Chen Lin Education Group Holdings Ltd. Earnings and Revenue History

Chen Lin Education Group Holdings Ltd. Debt to Assets

Chen Lin Education Group Holdings Ltd. Cash Flow

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

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