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China Beststudy Education Group (HK:3978)
:3978
Hong Kong Market
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China Beststudy Education Group (3978) Financial Statements

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China Beststudy Education Group Financial Overview

China Beststudy Education Group's market cap is currently HK$4.16B. The company's EPS TTM is HK$0.199; its P/E ratio is 20.02; and it has a dividend yield of 0.40%. China Beststudy Education Group is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.10B¥ 489.31M¥ 491.13M¥ 1.90B¥ 1.69B
Gross Profit¥ 510.12M¥ 229.86M¥ 173.06M¥ 729.35M¥ 596.62M
Operating Income¥ 246.84M¥ 134.35M¥ 7.50M¥ 186.06M¥ 21.91M
EBITDA¥ 267.68M¥ 203.56M¥ 26.14M¥ 89.33M¥ 96.33M
Net Income¥ 192.45M¥ 91.25M¥ 56.29M¥ -325.03M¥ 129.68M
Balance Sheet
Cash & Short-Term Investments¥ 740.27M¥ 395.27M¥ 338.21M¥ 686.41M¥ 1.49B
Total Assets¥ 1.84B¥ 1.05B¥ 869.68M¥ 1.32B¥ 3.18B
Total Debt¥ 285.30M¥ 190.42M¥ 199.53M¥ 570.60M¥ 1.28B
Net Debt¥ -226.71M¥ -91.51M¥ 4.44M¥ 359.42M¥ 583.13M
Total Liabilities¥ 1.18B¥ 549.94M¥ 318.87M¥ 968.05M¥ 2.39B
Stockholders' Equity¥ 653.71M¥ 498.01M¥ 407.86M¥ 350.85M¥ 798.34M
Cash Flow
Free Cash Flow¥ 772.11M¥ 273.60M¥ -76.04M¥ -182.90M¥ 391.53M
Operating Cash Flow¥ 824.44M¥ 291.17M¥ -31.95M¥ -53.43M¥ 450.82M
Investing Cash Flow¥ 0.00¥ -144.52M¥ 450.46M¥ -67.85M¥ 45.23M
Financing Cash Flow¥ -109.33M¥ -59.77M¥ -434.58M¥ -361.33M¥ 1.38M
Currency in CNY

China Beststudy Education Group Earnings and Revenue History

China Beststudy Education Group Debt to Assets

China Beststudy Education Group Cash Flow

China Beststudy Education Group Forecast EPS vs Actual EPS

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