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

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$3.03B. The company's EPS TTM is HK$0.168; its P/E ratio is 21.28; and it has a dividend yield of 0.98%. China Beststudy Education Group is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 489.31M¥ 491.13M¥ 1.90B¥ 1.69B¥ 1.83B
Gross Profit¥ 229.86M¥ 173.06M¥ 729.35M¥ 596.62M¥ 767.62M
Operating Income¥ 134.35M¥ 7.50M¥ 186.06M¥ 21.91M¥ 197.21M
EBITDA¥ 203.56M¥ 26.14M¥ 89.33M¥ 96.33M¥ 268.96M
Net Income¥ 91.25M¥ 56.29M¥ -325.03M¥ 129.68M¥ 135.55M
Balance Sheet
Cash & Short-Term Investments¥ 395.27M¥ 338.21M¥ 686.41M¥ 1.49B¥ 1.08B
Total Assets¥ 1.05B¥ 869.68M¥ 1.32B¥ 3.18B¥ 2.77B
Total Debt¥ 190.42M¥ 199.53M¥ 570.60M¥ 1.28B¥ 959.38M
Net Debt¥ -91.51M¥ 4.44M¥ 359.42M¥ 583.13M¥ 762.98M
Total Liabilities¥ 549.94M¥ 318.87M¥ 968.05M¥ 2.39B¥ 1.23B
Stockholders' Equity¥ 498.01M¥ 407.86M¥ 350.85M¥ 798.34M¥ 797.33M
Cash Flow
Free Cash Flow¥ 273.60M¥ -76.04M¥ -182.90M¥ 391.53M¥ 529.34M
Operating Cash Flow¥ 291.17M¥ -31.95M¥ -53.43M¥ 450.82M¥ 628.06M
Investing Cash Flow¥ -144.52M¥ 450.46M¥ -67.85M¥ 45.23M¥ -736.64M
Financing Cash Flow¥ -59.77M¥ -434.58M¥ -361.33M¥ 1.38M¥ -168.17M
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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