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China New Higher Education Group Ltd (HK:2001)
:2001
Hong Kong Market

China New Higher Education Group Ltd (2001) Financial Statements

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China New Higher Education Group Ltd Financial Overview

China New Higher Education Group Ltd's market cap is currently HK$1.71B. The company's EPS TTM is HK$0.526; its P/E ratio is 2.11; and it has a dividend yield of 18.93%. China New Higher Education Group Ltd is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Dec 19
Income Statement
Total Revenue¥ 2.12B¥ 1.92B¥ 1.50B¥ 1.08B¥ 1.09B
Gross Profit¥ 806.00M¥ 750.41M¥ 667.16M¥ 432.97M¥ 542.64M
Operating Income¥ 930.29M¥ 845.58M¥ 771.48M¥ 353.79M¥ 579.67M
EBITDA¥ 930.29M¥ 1.08B¥ 951.71M¥ 482.15M¥ 716.88M
Net Income¥ 703.29M¥ 620.00M¥ 567.82M¥ 262.36M¥ 386.45M
Balance Sheet
Cash & Short-Term Investments¥ 903.85M¥ 1.10B¥ 895.88M¥ 726.27M¥ 666.51M
Total Assets¥ 9.24B¥ 9.07B¥ 7.93B¥ 5.86B¥ 6.00B
Total Debt¥ 2.72B¥ 3.33B¥ 3.01B¥ 1.90B¥ 1.49B
Net Debt¥ 1.86B¥ 2.25B¥ 2.23B¥ 1.29B¥ 927.82M
Total Liabilities¥ 5.71B¥ 5.90B¥ 4.74B¥ 3.35B¥ 3.05B
Stockholders' Equity¥ 3.53B¥ 3.18B¥ 3.01B¥ 2.32B¥ 2.49B
Cash Flow
Free Cash Flow¥ 727.71M¥ 770.88M¥ 348.74M¥ -128.24M¥ 439.69M
Operating Cash Flow¥ 1.42B¥ 1.53B¥ 728.78M¥ 68.29M¥ 830.91M
Investing Cash Flow¥ -631.99M¥ -728.87M¥ -1.02B¥ -56.30M¥ -603.62M
Financing Cash Flow¥ -1.02B¥ -500.01M¥ 460.71M¥ 61.89M¥ -18.02M
Currency in CNY

China New Higher Education Group Ltd Earnings and Revenue History

China New Higher Education Group Ltd Debt to Assets

China New Higher Education Group Ltd Cash Flow

China New Higher Education Group Ltd Forecast EPS vs Actual EPS

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