Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 331.14M | 323.20M | 305.88M | 289.26M | 271.08M |
Gross Profit | 157.53M | 174.90M | 164.17M | 171.93M | 163.94M |
EBITDA | 154.99M | 180.52M | 141.79M | 168.54M | 160.45M |
Net Income | 108.42M | 137.26M | 103.19M | 129.76M | 142.76M |
Balance Sheet | |||||
Total Assets | 2.05B | 1.96B | 1.85B | 1.89B | 1.17B |
Cash, Cash Equivalents and Short-Term Investments | 766.02M | 823.86M | 860.42M | 1.07B | 400.78M |
Total Debt | 19.06M | 19.50M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 239.17M | 252.77M | 282.28M | 311.26M | 103.06M |
Stockholders Equity | 1.82B | 1.71B | 1.56B | 1.57B | 1.07B |
Cash Flow | |||||
Free Cash Flow | -73.25M | -85.61M | -51.86M | 254.84M | -64.43M |
Operating Cash Flow | 198.86M | 79.81M | 65.56M | 351.40M | -25.44M |
Investing Cash Flow | -315.00M | -152.41M | 314.80M | -228.09M | -105.58M |
Financing Cash Flow | -1.23M | 19.00M | -124.08M | 384.04M | 8.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | HK$1.36B | 4.01 | 10.97% | ― | 10.10% | -21.18% | |
77 Outperform | HK$1.60B | 2.13 | 7.59% | ― | 1.93% | ― | |
75 Outperform | HK$2.15B | 2.51 | 18.95% | 7.99% | 9.07% | 5.93% | |
73 Outperform | HK$1.17B | 4.63 | 9.98% | 7.02% | 2.12% | -23.09% | |
61 Neutral | HK$985.76M | 10.15 | 5.09% | ― | -0.48% | -26.92% | |
53 Neutral | C$5.27B | 3.92 | -2.52% | 3.52% | 18.46% | 5.48% |
China General Education Group Limited has released a supplemental announcement regarding its 2024 Annual Report, specifically focusing on the details of its new Restricted Share Unit (RSU) Scheme. The RSU Scheme is designed to incentivize employees, advisors, consultants, and other contributors to the company’s growth by granting them share units. The scheme allows the Board to select participants and grant RSUs without a maximum entitlement limit, subject to the company’s listing rules. The announcement clarifies that no RSUs have been granted yet, and the maximum number of shares that can be awarded under the scheme remains unchanged. This initiative is expected to align the interests of key stakeholders with the company’s long-term growth objectives.
China General Education Group Limited announced new arrangements for disseminating corporate communications to its shareholders. Starting May 16, 2025, the company will primarily use electronic means to share these communications, with printed versions available upon request. This move aims to streamline communication and encourage shareholders to provide functional email addresses for efficient information dissemination.
China General Education Group Limited has announced a shift to electronic dissemination of corporate communications, in line with updated Hong Kong Stock Exchange listing rules effective from December 31, 2023. This move eliminates the routine mailing of printed communications to non-registered holders, encouraging stakeholders to access information online, which may enhance operational efficiency and align with digital transformation trends in the industry.