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China Vocational Education Holdings Limited (HK:1756)
:1756
Hong Kong Market

China Vocational Education Holdings Limited (1756) Financial Statements

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China Vocational Education Holdings Limited Financial Overview

China Vocational Education Holdings Limited's market cap is currently HK$696.00M. The company's EPS TTM is HK$0.211; its P/E ratio is 1.41; China Vocational Education Holdings Limited is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.27B¥ 1.08B¥ 907.76M¥ 881.66M¥ 761.48M
Gross Profit¥ 666.32M¥ 624.60M¥ 482.15M¥ 470.51M¥ 452.58M
Operating Income¥ 573.65M¥ 496.02M¥ 384.04M¥ 224.44M¥ 354.29M
EBITDA¥ 798.55M¥ 682.45M¥ 541.39M¥ 350.71M¥ 474.15M
Net Income¥ 451.09M¥ 393.05M¥ 259.78M¥ 143.46M¥ 306.67M
Balance Sheet
Cash & Short-Term Investments¥ 840.88M¥ 985.51M¥ 803.85M¥ 887.20M¥ 865.06M
Total Assets¥ 7.50B¥ 7.27B¥ 6.67B¥ 6.33B¥ 5.06B
Total Debt¥ 2.24B¥ 2.45B¥ 2.45B¥ 2.32B¥ 1.77B
Net Debt¥ 1.40B¥ 1.46B¥ 1.65B¥ 1.44B¥ 902.89M
Total Liabilities¥ 3.68B¥ 3.91B¥ 3.77B¥ 3.64B¥ 2.38B
Stockholders' Equity¥ 3.82B¥ 3.37B¥ 2.90B¥ 2.69B¥ 2.68B
Cash Flow
Free Cash Flow¥ 91.61M¥ 126.79M¥ -97.98M¥ -438.95M¥ -448.61M
Operating Cash Flow¥ 677.38M¥ 696.89M¥ 507.46M¥ 709.53M¥ 16.76M
Investing Cash Flow¥ -585.57M¥ -569.42M¥ -593.76M¥ -1.15B¥ -471.75M
Financing Cash Flow¥ -236.42M¥ 54.34M¥ 9.62M¥ 475.17M¥ 871.71M
Currency in CNY

China Vocational Education Holdings Limited Earnings and Revenue History

China Vocational Education Holdings Limited Debt to Assets

China Vocational Education Holdings Limited Cash Flow

China Vocational Education Holdings Limited Forecast EPS vs Actual EPS

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