China East Education Holdings Limited(HK:0667)
HK$4.03-0.02 (-3.59%)
HK:0667
China East Education Holdings Limited financials statements
HK$4.03
At close:-0.02 (-3.59%)
Want to see HK:0667 full AI Analyst Report?
China East Education Holdings Limited (0667) Financial Statements
3 Followers
China East Education Holdings Limited Financial Overview
China East Education Holdings Limited's market cap is currently ¥8.93B. The company's EPS TTM is ¥0.36; its P/E ratio is 9.52; and it has a dividend yield of 7.45%. China East Education Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.62B | ¥ 4.12B | ¥ 3.98B | ¥ 3.82B | ¥ 4.14B |
| Gross Profit | ¥ 2.55B | ¥ 2.11B | ¥ 1.91B | ¥ 1.89B | ¥ 2.11B |
| Operating Income | ¥ 978.63M | ¥ 620.27M | ¥ 324.70M | ¥ 411.04M | ¥ 551.34M |
| EBITDA | ¥ 1.57B | ¥ 1.21B | ¥ 945.06M | ¥ 1.05B | ¥ 1.17B |
| Net Income | ¥ 756.09M | ¥ 512.60M | ¥ 272.62M | ¥ 367.53M | ¥ 302.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.91B | ¥ 3.50B | ¥ 3.43B | ¥ 3.83B | ¥ 4.97B |
| Total Assets | ¥ 10.23B | ¥ 9.48B | ¥ 9.29B | ¥ 9.47B | ¥ 9.64B |
| Total Debt | ¥ 1.49B | ¥ 1.42B | ¥ 1.57B | ¥ 1.80B | ¥ 1.69B |
| Net Debt | ¥ -480.42M | ¥ -44.65M | ¥ 57.85M | ¥ 360.42M | ¥ -519.01M |
| Total Liabilities | ¥ 4.04B | ¥ 3.73B | ¥ 3.68B | ¥ 3.77B | ¥ 3.90B |
| Stockholders' Equity | ¥ 6.16B | ¥ 5.75B | ¥ 5.61B | ¥ 5.70B | ¥ 5.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.02B | ¥ 597.99M | ¥ 182.65M | ¥ -329.65M | ¥ 214.79M |
| Operating Cash Flow | ¥ 1.59B | ¥ 1.24B | ¥ 1.02B | ¥ 621.72M | ¥ 977.85M |
| Investing Cash Flow | ¥ -369.34M | ¥ -551.72M | ¥ -187.86M | ¥ -638.34M | ¥ -627.61M |
| Financing Cash Flow | ¥ -712.18M | ¥ -755.84M | ¥ -776.95M | ¥ -879.86M | ¥ -1.06B |
Currency in CNY
