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China Gingko Education Group Co., Ltd. (HK:1851)
:1851
Hong Kong Market
1851
China Gingko Education Group Co., Ltd.
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China Gingko Education Group Co., Ltd. (1851) Financial Statements

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China Gingko Education Group Co., Ltd. Financial Overview

China Gingko Education Group Co., Ltd.'s market cap is currently HK$2.51B. The company's EPS TTM is HK$0.136; its P/E ratio is 8.99; China Gingko Education Group Co., Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 390.31M¥ 372.69M¥ 354.86M¥ 286.19M¥ 226.74M
Gross Profit¥ 215.71M¥ 209.96M¥ 213.11M¥ 162.24M¥ 103.92M
Operating Income¥ 162.54M¥ 155.47M¥ 163.40M¥ 113.94M¥ 48.73M
EBITDA¥ 162.54M¥ 197.29M¥ 209.19M¥ 152.80M¥ 83.94M
Net Income¥ 158.36M¥ 153.21M¥ 148.03M¥ 85.01M¥ 38.68M
Balance Sheet
Cash & Short-Term Investments¥ 250.80M¥ 273.87M¥ 215.71M¥ 199.85M¥ 156.31M
Total Assets¥ 1.60B¥ 1.59B¥ 1.46B¥ 1.41B¥ 1.20B
Total Debt¥ 180.57M¥ 311.01M¥ 339.95M¥ 401.29M¥ 389.66M
Net Debt¥ -63.04M¥ 39.29M¥ 124.24M¥ 201.43M¥ 233.36M
Total Liabilities¥ 494.69M¥ 648.53M¥ 674.70M¥ 772.22M¥ 649.93M
Stockholders' Equity¥ 1.10B¥ 937.91M¥ 784.70M¥ 636.67M¥ 551.66M
Cash Flow
Free Cash Flow¥ 111.31M¥ 97.50M¥ 96.36M¥ 58.63M¥ 37.70M
Operating Cash Flow¥ 198.54M¥ 205.69M¥ 237.36M¥ 212.00M¥ 119.35M
Investing Cash Flow¥ -137.00M¥ -108.18M¥ -140.99M¥ -153.37M¥ -76.66M
Financing Cash Flow¥ -127.18M¥ -41.77M¥ -81.75M¥ -19.67M¥ -37.75M
Currency in CNY

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

Income Statement >

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

Balance Sheet >

China Gingko Education Group Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >