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Cathay Media and Education Group Inc. (HK:1981)
:1981
Hong Kong Market
1981
Cathay Media and Education Group Inc.
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Cathay Media and Education Group Inc. (1981) Financial Statements

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Cathay Media and Education Group Inc. Financial Overview

Cathay Media and Education Group Inc.'s market cap is currently HK$2.85B. The company's EPS TTM is HK$-0.019; its P/E ratio is ―; and it has a dividend yield of 1.74%. Cathay Media and Education Group Inc. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 759.04M¥ 656.82M¥ 578.05M¥ 789.74M¥ 747.19M
Gross Profit¥ 277.80M¥ 317.20M¥ 276.17M¥ 353.24M¥ 372.82M
Operating Income¥ -105.65M¥ 233.03M¥ 203.51M¥ 261.93M¥ 234.25M
EBITDA¥ -102.14M¥ 305.15M¥ 290.70M¥ 311.12M¥ 282.19M
Net Income¥ -196.26M¥ 96.47M¥ 125.50M¥ 316.44M¥ 177.36M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 1.04B¥ 827.95M¥ 2.13B¥ 899.06M
Total Assets¥ 3.08B¥ 3.22B¥ 3.70B¥ 3.43B¥ 1.77B
Total Debt¥ 18.77M¥ 22.66M¥ 0.00¥ 0.00¥ 32.00M
Net Debt¥ -323.28M¥ -498.22M¥ -249.95M¥ -1.31B¥ -67.55M
Total Liabilities¥ 662.23M¥ 582.55M¥ 988.43M¥ 558.98M¥ 392.00M
Stockholders' Equity¥ 2.22B¥ 2.46B¥ 2.55B¥ 2.73B¥ 1.25B
Cash Flow
Free Cash Flow¥ 75.00M¥ 232.04M¥ -379.62M¥ 71.52M¥ 153.01M
Operating Cash Flow¥ 373.89M¥ 339.84M¥ -22.16M¥ 165.13M¥ 275.49M
Investing Cash Flow¥ -503.19M¥ 113.57M¥ -710.75M¥ -88.89M¥ -59.85M
Financing Cash Flow¥ -51.23M¥ -204.10M¥ -267.43M¥ 1.20B¥ -153.94M
Currency in CNY

Cathay Media and Education Group Inc. Earnings and Revenue History

Income Statement >

Cathay Media and Education Group Inc. Debt to Assets

Balance Sheet >

Cathay Media and Education Group Inc. Cash Flow

Cash Flow >

Cathay Media and Education Group Inc. Forecast EPS vs Actual EPS

Earnings >

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