China Beststudy Education Group(HK:3978)
HK$2.32-0.02 (-1.07%)
HK:3978
China Beststudy Education Group financials statements
HK$2.32
At close:-0.02 (-1.07%)
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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 ¥1.73B. The company's EPS TTM is ¥0.41; its P/E ratio is 4.80; and it has a dividend yield of 12.83%. China Beststudy Education Group 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 | ¥ 1.90B | ¥ 1.10B | ¥ 489.31M | ¥ 491.13M | ¥ 1.90B |
| Gross Profit | ¥ 863.86M | ¥ 510.12M | ¥ 229.86M | ¥ 173.06M | ¥ 729.35M |
| Operating Income | ¥ 391.70M | ¥ 246.84M | ¥ 134.35M | ¥ -3.81M | ¥ 183.09M |
| EBITDA | ¥ 526.44M | ¥ 337.96M | ¥ 203.56M | ¥ 109.22M | ¥ 482.88M |
| Net Income | ¥ 301.47M | ¥ 192.45M | ¥ 91.25M | ¥ 56.29M | ¥ -325.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 740.27M | ¥ 395.27M | ¥ 338.21M | ¥ 686.41M |
| Total Assets | ¥ 2.29B | ¥ 1.84B | ¥ 1.05B | ¥ 869.68M | ¥ 1.32B |
| Total Debt | ¥ 336.22M | ¥ 285.30M | ¥ 190.42M | ¥ 199.53M | ¥ 570.60M |
| Net Debt | ¥ -561.03M | ¥ -226.71M | ¥ -91.51M | ¥ 4.44M | ¥ 359.42M |
| Total Liabilities | ¥ 1.44B | ¥ 1.18B | ¥ 549.94M | ¥ 463.79M | ¥ 968.05M |
| Stockholders' Equity | ¥ 834.52M | ¥ 653.71M | ¥ 498.01M | ¥ 407.86M | ¥ 350.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 491.85M | ¥ 772.11M | ¥ 273.60M | ¥ -76.04M | ¥ -182.90M |
| Operating Cash Flow | ¥ 593.22M | ¥ 824.44M | ¥ 291.17M | ¥ -31.95M | ¥ -53.43M |
| Investing Cash Flow | ¥ -44.10M | ¥ -485.01M | ¥ -144.52M | ¥ 450.46M | ¥ -67.85M |
| Financing Cash Flow | ¥ -232.94M | ¥ -109.33M | ¥ -59.77M | ¥ -434.58M | ¥ -361.33M |
Currency in CNY
