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China General Education Group Limited (HK:2175)
:2175
Hong Kong Market

China General Education Group Limited (2175) Financial Statements

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China General Education Group Limited Financial Overview

China General Education Group Limited's market cap is currently HK$1.41B. The company's EPS TTM is HK$0.057; its P/E ratio is 11.85; China General Education Group Limited is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 326.21M¥ 331.14M¥ 323.20M¥ 305.88M¥ 289.26M
Gross Profit¥ 140.01M¥ 157.53M¥ 174.90M¥ 164.17M¥ 171.93M
Operating Income¥ 71.22M¥ 89.87M¥ 118.69M¥ 94.79M¥ 110.17M
EBITDA¥ 126.55M¥ 154.99M¥ 180.52M¥ 141.79M¥ 168.54M
Net Income¥ 75.50M¥ 108.42M¥ 137.26M¥ 103.19M¥ 129.76M
Balance Sheet
Cash & Short-Term Investments¥ 490.75M¥ 766.02M¥ 823.86M¥ 860.42M¥ 1.07B
Total Assets¥ 2.19B¥ 2.05B¥ 1.96B¥ 1.85B¥ 1.89B
Total Debt¥ 34.16M¥ 19.06M¥ 19.50M¥ 795.00K¥ 0.00
Net Debt¥ -456.60M¥ -676.84M¥ -794.34M¥ -860.42M¥ -594.69M
Total Liabilities¥ 292.84M¥ 239.17M¥ 252.77M¥ 282.28M¥ 311.26M
Stockholders' Equity¥ 1.89B¥ 1.82B¥ 1.71B¥ 1.56B¥ 1.57B
Cash Flow
Free Cash Flow¥ -301.90M¥ -73.25M¥ -85.61M¥ -51.86M¥ 254.84M
Operating Cash Flow¥ 115.36M¥ 198.86M¥ 79.81M¥ 65.56M¥ 351.40M
Investing Cash Flow¥ -334.92M¥ -315.00M¥ -152.41M¥ 314.80M¥ -228.09M
Financing Cash Flow¥ 14.49M¥ -1.23M¥ 19.00M¥ -124.08M¥ 384.04M
Currency in CNY

China General Education Group Limited Earnings and Revenue History

China General Education Group Limited Debt to Assets

China General Education Group Limited Cash Flow

China General Education Group Limited Forecast EPS vs Actual EPS