Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
642.66M | 625.48M | 565.39M | 478.85M | 437.73M | Gross Profit |
377.96M | 368.70M | 370.13M | 311.06M | 261.22M | EBIT |
327.46M | 255.20M | 374.75M | 340.53M | 274.60M | EBITDA |
393.12M | 324.39M | 440.83M | 401.70M | 334.63M | Net Income Common Stockholders |
307.10M | 235.51M | 354.48M | 325.29M | 270.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
524.64M | 322.07M | 475.89M | 890.84M | 1.38B | Total Assets |
4.48B | 4.19B | 3.96B | 3.55B | 3.29B | Total Debt |
546.25M | 496.12M | 456.73M | 315.98M | 330.00M | Net Debt |
21.61M | 174.05M | -19.16M | -420.30M | -1.05B | Total Liabilities |
1.01B | 957.52M | 896.87M | 729.88M | 675.41M | Stockholders Equity |
3.46B | 3.23B | 3.07B | 2.82B | 2.62B |
Cash Flow | Free Cash Flow | |||
364.25M | 383.69M | 413.74M | 303.67M | 90.95M | Operating Cash Flow |
391.37M | 428.95M | 453.77M | 403.37M | 152.76M | Investing Cash Flow |
-281.36M | -467.96M | -844.45M | -914.92M | -907.18M | Financing Cash Flow |
-57.48M | -140.88M | 28.36M | -107.20M | 250.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$916.89M | 2.52 | 9.21% | 10.90% | -1.33% | 4.95% | |
71 Outperform | HK$1.73B | 3.38 | 5.49% | ― | 1.44% | -65.90% | |
61 Neutral | $6.59B | 11.77 | 3.06% | 3.98% | 2.56% | -20.85% | |
53 Neutral | HK$262.14M | 2.41 | 16.80% | 45.45% | -41.24% | -36.17% |
China Xinhua Education Group Limited has announced its annual general meeting scheduled for June 26, 2025, where key resolutions will be discussed, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. The meeting will also address the authorization for the board to issue additional shares, which could impact the company’s capital structure and shareholder value.
China Xinhua Education Group Limited announced its annual results for the year ended December 31, 2024, reporting a slight increase in revenue by 0.8% to RMB 648,078,000. The company also saw a 7.5% rise in profit for the year, reaching RMB 330,219,000, and an adjusted net profit increase of 9.0%. These results indicate a positive financial performance, reflecting the company’s stable operations and potential for growth in the education sector.
China Xinhua Education Group Limited has announced a board meeting scheduled for March 31, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, reflecting the company’s ongoing commitment to shareholder returns and financial transparency.