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China Kepei Education Group Limited (HK:1890)
:1890
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.69B | ¥ 1.52B | ¥ 1.44B | ¥ 1.01B | ¥ 867.25M |
| Gross Profit | ¥ 948.57M | ¥ 874.73M | ¥ 903.02M | ¥ 636.41M | ¥ 606.06M |
| Operating Income | ¥ 794.03M | ¥ 837.62M | ¥ 800.94M | ¥ 453.07M | ¥ 502.63M |
| EBITDA | ¥ 1.13B | ¥ 837.62M | ¥ 978.50M | ¥ 563.77M | ¥ 648.34M |
| Net Income | ¥ 827.85M | ¥ 743.29M | ¥ 704.23M | ¥ 408.23M | ¥ 564.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 1.07B | ¥ 1.21B | ¥ 1.31B | ¥ 1.45B |
| Total Assets | ¥ 7.61B | ¥ 7.42B | ¥ 7.37B | ¥ 6.75B | ¥ 4.42B |
| Total Debt | ¥ 914.59M | ¥ 1.76B | ¥ 2.24B | ¥ 0.00 | ¥ 536.32M |
| Net Debt | ¥ -195.79M | ¥ 859.58M | ¥ 1.04B | ¥ -1.23B | ¥ -757.89M |
| Total Liabilities | ¥ 2.49B | ¥ 3.02B | ¥ 3.62B | ¥ 3.51B | ¥ 1.24B |
| Stockholders' Equity | ¥ 5.12B | ¥ 4.39B | ¥ 3.75B | ¥ 2.72B | ¥ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 839.96M | ¥ 687.55M | ¥ 695.76M | ¥ -275.47M | ¥ 405.43M |
| Operating Cash Flow | ¥ 1.21B | ¥ 996.96M | ¥ 1.27B | ¥ 182.98M | ¥ 636.24M |
| Investing Cash Flow | ¥ -95.47M | ¥ -575.47M | ¥ -1.58B | ¥ -1.24B | ¥ -650.72M |
| Financing Cash Flow | ¥ -897.22M | ¥ -718.86M | ¥ 307.83M | ¥ 957.02M | ¥ 221.15M |