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Bojun Education Company Limited (HK:1758)
:1758
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 374.68M | ¥ 429.76M | ¥ 81.31M | ¥ 33.60M | ¥ 0.00 |
| Gross Profit | ¥ 144.68M | ¥ 204.90M | ¥ 11.92M | ¥ 16.77M | ¥ -23.70M |
| Operating Income | ¥ -41.92M | ¥ 60.92M | ¥ -26.29M | ¥ -17.89M | ¥ -55.17M |
| EBITDA | ¥ 54.89M | ¥ 191.32M | ¥ -15.11M | ¥ -9.07M | ¥ -37.60M |
| Net Income | ¥ -129.62M | ¥ -39.57M | ¥ 51.05M | ¥ -9.40M | ¥ -629.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 189.91M | ¥ 225.80M | ¥ 346.55M | ¥ 155.07M | ¥ 93.21M |
| Total Assets | ¥ 3.90B | ¥ 4.02B | ¥ 4.06B | ¥ 1.17B | ¥ 1.20B |
| Total Debt | ¥ 1.95B | ¥ 1.50B | ¥ 1.51B | ¥ 160.84M | ¥ 832.73M |
| Net Debt | ¥ 1.81B | ¥ 1.28B | ¥ 1.16B | ¥ 5.77M | ¥ 739.52M |
| Total Liabilities | ¥ 3.17B | ¥ 3.50B | ¥ 3.52B | ¥ 989.84M | ¥ 1.11B |
| Stockholders' Equity | ¥ 68.78M | ¥ 198.41M | ¥ 237.68M | ¥ 179.26M | ¥ 84.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -272.07M | ¥ -169.23M | ¥ 7.88M | ¥ -114.06M | ¥ -72.18M |
| Operating Cash Flow | ¥ 5.22M | ¥ 175.25M | ¥ 13.12M | ¥ 25.86M | ¥ 127.68M |
| Investing Cash Flow | ¥ -326.82M | ¥ -385.81M | ¥ 346.54M | ¥ -53.74M | ¥ -472.41M |
| Financing Cash Flow | ¥ 236.40M | ¥ 89.91M | ¥ -168.54M | ¥ 89.45M | ¥ 20.84M |