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Neusoft Education Technology Co. Limited (HK:9616)
:9616
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.04B | ¥ 1.81B | ¥ 1.55B | ¥ 1.36B | ¥ 1.10B |
| Gross Profit | ¥ 968.55M | ¥ 865.08M | ¥ 666.74M | ¥ 591.43M | ¥ 421.09M |
| Operating Income | ¥ 656.53M | ¥ 664.67M | ¥ 597.79M | ¥ 446.18M | ¥ 206.62M |
| EBITDA | ¥ 893.43M | ¥ 870.29M | ¥ 788.88M | ¥ 594.36M | ¥ 318.52M |
| Net Income | ¥ 465.62M | ¥ 429.54M | ¥ 385.39M | ¥ 284.22M | ¥ 74.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89B | ¥ 1.78B | ¥ 1.57B | ¥ 1.36B | ¥ 1.46B |
| Total Assets | ¥ 7.36B | ¥ 6.69B | ¥ 5.99B | ¥ 5.40B | ¥ 4.11B |
| Total Debt | ¥ 3.14B | ¥ 2.76B | ¥ 2.43B | ¥ 2.22B | ¥ 1.21B |
| Net Debt | ¥ 1.47B | ¥ 1.05B | ¥ 1.24B | ¥ 987.62M | ¥ -216.37M |
| Total Liabilities | ¥ 5.04B | ¥ 4.63B | ¥ 4.26B | ¥ 3.90B | ¥ 2.32B |
| Stockholders' Equity | ¥ 2.31B | ¥ 2.06B | ¥ 1.73B | ¥ 1.50B | ¥ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 179.09M | ¥ 190.62M | ¥ 244.70M | ¥ -380.57M | ¥ 166.20M |
| Operating Cash Flow | ¥ 702.36M | ¥ 735.90M | ¥ 797.24M | ¥ 721.68M | ¥ 574.82M |
| Investing Cash Flow | ¥ -668.90M | ¥ -320.31M | ¥ -790.35M | ¥ -1.23B | ¥ -657.47M |
| Financing Cash Flow | ¥ -78.31M | ¥ 108.09M | ¥ -60.14M | ¥ 323.22M | ¥ 978.10M |