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Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Hong Kong Market
1593
Chen Lin Education Group Holdings Ltd.
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Chen Lin Education Group Holdings Ltd. (1593) Financial Statements

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Chen Lin Education Group Holdings Ltd. Financial Overview

Chen Lin Education Group Holdings Ltd.'s market cap is currently HK$1.15B. The company's EPS TTM is HK$-0.6448; its P/E ratio is -1.46; and it has a dividend yield of 0.87%. Chen Lin Education Group Holdings Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 594.17M¥ 599.45M¥ 563.33M¥ 514.96M¥ 216.05M
Gross Profit¥ 164.71M¥ 188.36M¥ 228.47M¥ 182.80M¥ 125.58M
Operating Income¥ 621.35K¥ 128.78M¥ 110.91M¥ 78.26M¥ 27.69M
EBITDA¥ -151.00M¥ 207.92M¥ 111.86M¥ 180.66M¥ 87.36M
Net Income¥ -408.00M¥ 15.37M¥ 33.67M¥ -37.98M¥ -28.08M
Balance Sheet
Cash & Short-Term Investments¥ 152.39M¥ 288.07M¥ 374.72M¥ 286.30M¥ 356.96M
Total Assets¥ 4.06B¥ 4.47B¥ 4.13B¥ 3.38B¥ 2.75B
Total Debt¥ 2.50B¥ 2.50B¥ 2.15B¥ 1.47B¥ 1.31B
Net Debt¥ 2.35B¥ 2.21B¥ 1.77B¥ 1.18B¥ 995.71M
Total Liabilities¥ 3.62B¥ 3.61B¥ 3.28B¥ 2.56B¥ 1.91B
Stockholders' Equity¥ 439.43M¥ 860.73M¥ 845.37M¥ 811.08M¥ 845.13M
Cash Flow
Free Cash Flow¥ -40.60M¥ -407.94M¥ -551.72M¥ -120.46M¥ -246.24M
Operating Cash Flow¥ 141.00M¥ 113.92M¥ 223.98M¥ 474.12M¥ -39.87M
Investing Cash Flow¥ -211.51M¥ -489.40M¥ -793.35M¥ -566.07M¥ -542.39M
Financing Cash Flow¥ -67.21M¥ 288.83M¥ 657.79M¥ 63.61M¥ 518.94M
Currency in CNY

Chen Lin Education Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Chen Lin Education Group Holdings Ltd. Debt to Assets

Balance Sheet >

Chen Lin Education Group Holdings Ltd. Cash Flow

Cash Flow >

Chen Lin Education Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >