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JH Educational Technology INC. (HK:1935)
:1935
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 980.84M | ¥ 873.35M | ¥ 819.36M | ¥ 684.60M | ¥ 561.31M |
| Gross Profit | ¥ 627.23M | ¥ 567.97M | ¥ 514.08M | ¥ 420.68M | ¥ 334.33M |
| Operating Income | ¥ 490.63M | ¥ 466.68M | ¥ 435.18M | ¥ 371.76M | ¥ 294.61M |
| EBITDA | ¥ 544.12M | ¥ 576.18M | ¥ 483.94M | ¥ 413.74M | ¥ 334.07M |
| Net Income | ¥ 312.82M | ¥ 388.20M | ¥ 366.73M | ¥ 326.04M | ¥ 265.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.08B | ¥ 2.10B | ¥ 1.51B | ¥ 1.28B | ¥ 1.15B |
| Total Assets | ¥ 4.71B | ¥ 4.16B | ¥ 3.53B | ¥ 3.01B | ¥ 2.65B |
| Total Debt | ¥ 249.00K | ¥ 647.00K | ¥ 234.00K | ¥ 568.00K | ¥ 451.00K |
| Net Debt | ¥ -1.60B | ¥ -2.00B | ¥ -1.50B | ¥ -1.23B | ¥ -1.15B |
| Total Liabilities | ¥ 865.23M | ¥ 760.59M | ¥ 606.19M | ¥ 578.37M | ¥ 463.55M |
| Stockholders' Equity | ¥ 3.01B | ¥ 2.70B | ¥ 2.33B | ¥ 1.95B | ¥ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 540.21M | ¥ 657.20M | ¥ 461.35M | ¥ 236.67M | ¥ 328.15M |
| Operating Cash Flow | ¥ 659.00M | ¥ 733.74M | ¥ 643.54M | ¥ 522.34M | ¥ 441.47M |
| Investing Cash Flow | ¥ -1.06B | ¥ -218.41M | ¥ -379.86M | ¥ -288.98M | ¥ 310.01M |
| Financing Cash Flow | ¥ -420.00K | ¥ -22.02M | ¥ -948.00K | ¥ -150.19M | ¥ -110.94M |