tiprankstipranks
Trending News
More News >
China Gingko Education Group Co., Ltd. (HK:1851)
:1851
Hong Kong Market

China Gingko Education Group Co., Ltd. (1851) Financial Statements

Compare
0 Followers

China Gingko Education Group Co., Ltd. Financial Overview

China Gingko Education Group Co., Ltd.'s market cap is currently HK$735.00M. The company's EPS TTM is HK$0.332; its P/E ratio is 4.43; China Gingko Education Group Co., Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 372.69M¥ 354.86M¥ 286.19M¥ 226.74M¥ 176.90M
Gross Profit¥ 209.96M¥ 213.11M¥ 162.24M¥ 103.92M¥ 76.11M
Operating Income¥ 155.47M¥ 163.40M¥ 113.94M¥ 48.73M¥ 22.70M
EBITDA¥ 197.29M¥ 209.19M¥ 152.80M¥ 83.94M¥ 51.68M
Net Income¥ 153.21M¥ 148.03M¥ 85.01M¥ 38.68M¥ 16.93M
Balance Sheet
Cash & Short-Term Investments¥ 273.87M¥ 217.87M¥ 199.85M¥ 156.31M¥ 152.53M
Total Assets¥ 1.59B¥ 1.46B¥ 1.41B¥ 1.20B¥ 1.17B
Total Debt¥ 311.01M¥ 339.95M¥ 401.29M¥ 389.66M¥ 399.64M
Net Debt¥ 39.29M¥ 124.24M¥ 201.43M¥ 233.36M¥ 247.12M
Total Liabilities¥ 648.53M¥ 674.70M¥ 772.22M¥ 649.93M¥ 657.89M
Stockholders' Equity¥ 937.91M¥ 784.70M¥ 636.67M¥ 551.66M¥ 512.98M
Cash Flow
Free Cash Flow¥ 0.00¥ 96.36M¥ 58.63M¥ 37.70M¥ -42.39M
Operating Cash Flow¥ 0.00¥ 237.36M¥ 212.00M¥ 119.35M¥ 78.56M
Investing Cash Flow¥ 0.00¥ -140.99M¥ -153.37M¥ -76.66M¥ -95.95M
Financing Cash Flow¥ 0.00¥ -81.75M¥ -19.67M¥ -37.75M¥ -54.03M
Currency in CNY

China Gingko Education Group Co., Ltd. Earnings and Revenue History

China Gingko Education Group Co., Ltd. Debt to Assets

China Gingko Education Group Co., Ltd. Cash Flow

China Gingko Education Group Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis