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China Education Group Holdings Limited (HK:0839)
:0839
Hong Kong Market

China Education Group Holdings Limited (0839) Financial Statements

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China Education Group Holdings Limited Financial Overview

China Education Group Holdings Limited's market cap is currently HK$6.59B. The company's EPS TTM is HK$0.193; its P/E ratio is 13.93; and it has a dividend yield of 13.09%. China Education Group Holdings Limited is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 6.58B¥ 5.62B¥ 4.76B¥ 3.68B¥ 2.68B
Gross Profit¥ 3.64B¥ 3.16B¥ 2.75B¥ 2.18B¥ 1.60B
Operating Income¥ 0.00¥ 2.21B¥ 2.29B¥ 1.63B¥ 899.13M
EBITDA¥ 1.84B¥ 2.87B¥ 2.92B¥ 2.09B¥ 1.14B
Net Income¥ 418.00M¥ 1.38B¥ 1.84B¥ 1.44B¥ 633.20M
Balance Sheet
Cash & Short-Term Investments¥ 6.53B¥ 5.75B¥ 5.01B¥ 4.95B¥ 4.27B
Total Assets¥ 38.82B¥ 35.75B¥ 33.58B¥ 26.75B¥ 17.97B
Total Debt¥ 10.37B¥ 8.68B¥ 8.98B¥ 8.44B¥ 5.22B
Net Debt¥ 4.13B¥ 3.50B¥ 4.19B¥ 5.11B¥ 1.78B
Total Liabilities¥ 20.29B¥ 17.45B¥ 17.00B¥ 14.99B¥ 9.07B
Stockholders' Equity¥ 15.85B¥ 15.57B¥ 14.01B¥ 10.92B¥ 8.57B
Cash Flow
Free Cash Flow¥ 81.00M¥ 1.03B¥ 582.00M¥ -434.09M¥ -89.99M
Operating Cash Flow¥ 4.51B¥ 3.85B¥ 2.75B¥ 2.53B¥ 910.94M
Investing Cash Flow¥ -4.18B¥ -2.70B¥ -1.74B¥ -4.95B¥ -2.59B
Financing Cash Flow¥ 729.00M¥ -764.00M¥ 459.00M¥ 2.36B¥ 1.63B
Currency in CNY

China Education Group Holdings Limited Earnings and Revenue History

China Education Group Holdings Limited Debt to Assets

China Education Group Holdings Limited Cash Flow

China Education Group Holdings Limited Forecast EPS vs Actual EPS

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