Minsheng Education Group Co. Ltd.(HK:1569)
HK$0.07-0.00 (-1.45%)
HK:1569
Minsheng Education Group Co. Ltd. financials statements
HK$0.07
At close:-0.00 (-1.45%)
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Minsheng Education Group Co. Ltd. (1569) Financial Statements
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Minsheng Education Group Co. Ltd. Financial Overview
Minsheng Education Group Co. Ltd.'s market cap is currently ¥291.02M. The company's EPS TTM is ¥-0.18; its P/E ratio is -0.32; and it has a dividend yield of 4.34%. Minsheng Education Group Co. Ltd. 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 | ¥ 1.65B | ¥ 1.95B | ¥ 2.35B | ¥ 2.35B | ¥ 2.39B |
| Gross Profit | ¥ 569.28M | ¥ 870.25M | ¥ 1.26B | ¥ 1.28B | ¥ 1.36B |
| Operating Income | ¥ -157.68M | ¥ 110.57M | ¥ 394.62M | ¥ 403.94M | ¥ 646.29M |
| EBITDA | ¥ 107.04M | ¥ 424.26M | ¥ 790.24M | ¥ 808.32M | ¥ 882.19M |
| Net Income | ¥ -744.27M | ¥ 1.19M | ¥ 138.87M | ¥ 490.07M | ¥ 576.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.63B | ¥ 3.30B | ¥ 3.65B | ¥ 2.95B |
| Total Assets | ¥ 10.79B | ¥ 11.26B | ¥ 11.37B | ¥ 11.96B | ¥ 11.44B |
| Total Debt | ¥ 2.77B | ¥ 2.36B | ¥ 2.14B | ¥ 2.36B | ¥ 1.98B |
| Net Debt | ¥ 137.30M | ¥ -158.55M | ¥ -1.05B | ¥ -1.12B | ¥ -771.30M |
| Total Liabilities | ¥ 5.55B | ¥ 5.32B | ¥ 5.42B | ¥ 6.92B | ¥ 6.65B |
| Stockholders' Equity | ¥ 4.32B | ¥ 5.04B | ¥ 5.09B | ¥ 4.82B | ¥ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.63M | ¥ -174.12M | ¥ 107.38M | ¥ 332.09M | ¥ 220.96M |
| Operating Cash Flow | ¥ 294.05M | ¥ 166.01M | ¥ 552.32M | ¥ 719.84M | ¥ 830.47M |
| Investing Cash Flow | ¥ -271.41M | ¥ -316.55M | ¥ -355.24M | ¥ -235.92M | ¥ -362.10M |
| Financing Cash Flow | ¥ -299.60M | ¥ -518.42M | ¥ -489.57M | ¥ 227.22M | ¥ -328.64M |
Currency in CNY
