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China Yuhua Education Corp. Ltd. (HK:6169)
:6169
Hong Kong Market

China Yuhua Education Corp. Ltd. (6169) Financial Statements

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China Yuhua Education Corp. Ltd. Financial Overview

China Yuhua Education Corp. Ltd.'s market cap is currently HK$1.39B. The company's EPS TTM is HK$0.119; its P/E ratio is 2.76; China Yuhua Education Corp. Ltd. is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.49B¥ 2.38B¥ 2.38B¥ 2.26B¥ 2.03B
Gross Profit¥ 982.30M¥ 1.15B¥ 1.42B¥ 1.52B¥ 1.25B
Operating Income¥ 430.10M¥ 1.13B¥ 1.14B¥ 1.76B¥ 521.98M
EBITDA¥ 1.11B¥ 1.25B¥ 1.31B¥ 1.94B¥ 699.25M
Net Income¥ 398.74M¥ 1.13B¥ 1.13B¥ 1.69B¥ 38.64M
Balance Sheet
Cash & Short-Term Investments¥ 2.09B¥ 2.37B¥ 4.24B¥ 1.66B¥ 2.23B
Total Assets¥ 12.54B¥ 11.99B¥ 11.49B¥ 8.91B¥ 9.72B
Total Debt¥ 2.16B¥ 2.29B¥ 2.45B¥ 2.54B¥ 3.48B
Net Debt¥ 67.27M¥ -85.42M¥ -1.79B¥ 883.40M¥ 1.31B
Total Liabilities¥ 5.01B¥ 4.99B¥ 5.67B¥ 5.13B¥ 5.63B
Stockholders' Equity¥ 7.49B¥ 6.95B¥ 5.79B¥ 3.76B¥ 3.63B
Cash Flow
Free Cash Flow¥ -219.66M¥ -1.84B¥ 1.87B¥ 1.76B¥ 684.36M
Operating Cash Flow¥ 1.69B¥ 418.87M¥ 2.18B¥ 2.00B¥ 987.87M
Investing Cash Flow¥ -1.88B¥ -2.32B¥ -294.29M¥ -847.97M¥ -355.22M
Financing Cash Flow¥ -83.91M¥ -15.17M¥ 644.31M¥ -1.67B¥ -564.13M
Currency in CNY

China Yuhua Education Corp. Ltd. Earnings and Revenue History

China Yuhua Education Corp. Ltd. Debt to Assets

China Yuhua Education Corp. Ltd. Cash Flow

China Yuhua Education Corp. Ltd. Forecast EPS vs Actual EPS

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