tiprankstipranks
Trending News
More News >
China Xinhua Education Group Limited (HK:2779)
:2779
Hong Kong Market
Advertisement

China Xinhua Education Group Limited (2779) Financial Statements

Compare
0 Followers

China Xinhua Education Group Limited Financial Overview

China Xinhua Education Group Limited's market cap is currently HK$965.15M. The company's EPS TTM is HK$0.079; its P/E ratio is 2.70; and it has a dividend yield of 10.53%. China Xinhua Education Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 648.08M¥ 642.66M¥ 625.48M¥ 565.39M¥ 478.85M
Gross Profit¥ 392.26M¥ 377.96M¥ 368.70M¥ 370.13M¥ 311.06M
Operating Income¥ 350.77M¥ 327.46M¥ 255.20M¥ 374.75M¥ 340.53M
EBITDA¥ 396.49M¥ 393.12M¥ 324.39M¥ 440.83M¥ 401.70M
Net Income¥ 330.22M¥ 307.10M¥ 235.51M¥ 354.48M¥ 325.29M
Balance Sheet
Cash & Short-Term Investments¥ 689.88M¥ 524.64M¥ 322.07M¥ 475.89M¥ 890.84M
Total Assets¥ 4.85B¥ 4.48B¥ 4.19B¥ 3.96B¥ 3.55B
Total Debt¥ 601.85M¥ 546.25M¥ 496.12M¥ 456.73M¥ 315.98M
Net Debt¥ -88.03M¥ 21.61M¥ 174.05M¥ -19.16M¥ -420.30M
Total Liabilities¥ 1.13B¥ 1.01B¥ 957.52M¥ 896.87M¥ 729.88M
Stockholders' Equity¥ 3.72B¥ 3.46B¥ 3.23B¥ 3.07B¥ 2.82B
Cash Flow
Free Cash Flow¥ 452.35M¥ 364.25M¥ 383.69M¥ 413.74M¥ 303.67M
Operating Cash Flow¥ 480.43M¥ 391.37M¥ 428.95M¥ 453.77M¥ 403.37M
Investing Cash Flow¥ -531.75M¥ -281.36M¥ -467.96M¥ -844.45M¥ -914.92M
Financing Cash Flow¥ -51.56M¥ -57.48M¥ -140.88M¥ 28.36M¥ -107.20M
Currency in CNY

China Xinhua Education Group Limited Earnings and Revenue History

China Xinhua Education Group Limited Debt to Assets

China Xinhua Education Group Limited Cash Flow

China Xinhua Education Group Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis