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China Kepei Education Group Limited (HK:1890)
:1890
Hong Kong Market

China Kepei Education Group Limited (1890) Financial Statements

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China Kepei Education Group Limited Financial Overview

China Kepei Education Group Limited's market cap is currently HK$2.79B. The company's EPS TTM is HK$0.22595787012; its P/E ratio is 3.23; and it has a dividend yield of 5.04%. China Kepei Education Group Limited is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Dec 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
Currency in CNY

China Kepei Education Group Limited Earnings and Revenue History

China Kepei Education Group Limited Debt to Assets

China Kepei Education Group Limited Cash Flow

China Kepei Education Group Limited Forecast EPS vs Actual EPS

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