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Hope Education Group Co., Ltd. (HK:1765)
:1765
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.28B | ¥ 3.73B | ¥ 3.58B | ¥ 3.04B | ¥ 2.32B |
| Gross Profit | ¥ 1.80B | ¥ 1.57B | ¥ 1.68B | ¥ 1.40B | ¥ 1.18B |
| Operating Income | ¥ 785.59M | ¥ 747.43M | ¥ 1.04B | ¥ 842.03M | ¥ 167.72M |
| EBITDA | ¥ 1.44B | ¥ 1.61B | ¥ 1.56B | ¥ 1.33B | ¥ 509.56M |
| Net Income | ¥ 416.04M | ¥ 609.56M | ¥ 210.10M | ¥ 444.64M | ¥ 605.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.60B | ¥ 2.65B | ¥ 2.83B | ¥ 2.77B | ¥ 4.44B |
| Total Assets | ¥ 24.04B | ¥ 22.28B | ¥ 22.30B | ¥ 22.31B | ¥ 19.87B |
| Total Debt | ¥ 5.01B | ¥ 5.56B | ¥ 5.84B | ¥ 6.43B | ¥ 5.17B |
| Net Debt | ¥ 1.62B | ¥ 2.91B | ¥ 3.01B | ¥ 3.66B | ¥ 732.88M |
| Total Liabilities | ¥ 13.57B | ¥ 13.13B | ¥ 13.86B | ¥ 14.27B | ¥ 12.06B |
| Stockholders' Equity | ¥ 10.48B | ¥ 9.15B | ¥ 8.44B | ¥ 8.05B | ¥ 7.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 429.82M | ¥ 187.75M | ¥ 232.03M | ¥ -969.04M | ¥ 57.54M |
| Operating Cash Flow | ¥ 1.37B | ¥ 1.49B | ¥ 1.79B | ¥ 1.41B | ¥ 1.91B |
| Investing Cash Flow | ¥ -1.00B | ¥ -972.45M | ¥ -181.06M | ¥ -2.85B | ¥ -3.71B |
| Financing Cash Flow | ¥ 85.64M | ¥ -864.12M | ¥ -1.51B | ¥ -169.05M | ¥ 3.29B |