Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
331.14M | 323.20M | 305.88M | 289.26M | 271.08M | Gross Profit |
157.53M | 174.90M | 164.17M | 171.93M | 163.94M | EBIT |
0.00 | 118.69M | 94.79M | 106.79M | 122.29M | EBITDA |
154.99M | 180.52M | 141.79M | 168.54M | 160.45M | Net Income Common Stockholders |
108.42M | 137.26M | 103.19M | 129.76M | 142.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
766.02M | 823.86M | 860.42M | 1.07B | 400.78M | Total Assets |
2.05B | 1.96B | 1.85B | 1.89B | 1.17B | Total Debt |
19.06M | 19.50M | 0.00 | 0.00 | 0.00 | Net Debt |
-676.84M | -794.34M | -860.42M | -594.69M | -89.13M | Total Liabilities |
239.17M | 252.77M | 282.28M | 311.26M | 103.06M | Stockholders Equity |
1.82B | 1.71B | 1.56B | 1.57B | 1.07B |
Cash Flow | Free Cash Flow | |||
-73.25M | -85.61M | -51.86M | 254.84M | -64.43M | Operating Cash Flow |
198.86M | 79.81M | 65.56M | 351.40M | -25.44M | Investing Cash Flow |
-315.00M | -152.41M | 314.80M | -228.09M | -105.58M | Financing Cash Flow |
-1.23M | 19.00M | -124.08M | 384.04M | 8.32M |
China General Education Group Limited announced new arrangements for disseminating corporate communications to its shareholders. Starting May 16, 2025, the company will primarily use electronic means to share these communications, with printed versions available upon request. This move aims to streamline communication and encourage shareholders to provide functional email addresses for efficient information dissemination.
China General Education Group Limited has announced a shift to electronic dissemination of corporate communications, in line with updated Hong Kong Stock Exchange listing rules effective from December 31, 2023. This move eliminates the routine mailing of printed communications to non-registered holders, encouraging stakeholders to access information online, which may enhance operational efficiency and align with digital transformation trends in the industry.
China General Education Group Limited announced its unaudited consolidated interim results for the six months ended 28 February 2025, reporting a slight decrease in revenue to RMB 183,057,000 from RMB 184,056,000 in the previous year. The company’s profit for the period was RMB 51,767,000, down from RMB 67,626,000, reflecting increased administrative expenses. Despite the decline in profit, the company maintained a stable earnings per share, indicating resilience in its operations amidst financial challenges.
China General Education Group Limited announced the resignation of its Chief Financial Officer, Ms. Xu Yanjie, due to personal health reasons, effective April 29, 2025. Ms. Wang Donghua has been appointed as the new CFO, bringing over 25 years of experience in auditing and finance, having previously served as the finance manager of Shanxi Tongshi Tiancai Educational Technology Co., Ltd. This change in leadership is expected to leverage Ms. Wang’s extensive experience to strengthen the company’s financial management and strategic direction.
China General Education Group Limited has announced an upcoming board meeting scheduled for April 29, 2025. The meeting will address the approval of the company’s consolidated interim results for the six months ending February 28, 2025, and consider the payment of an interim dividend. This announcement could impact the company’s financial strategy and shareholder returns.