Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.49B | 2.38B | 2.38B | 2.26B | 2.03B | Gross Profit |
982.30M | 1.15B | 1.42B | 1.52B | 1.25B | EBIT |
430.10M | 1.13B | 1.14B | 1.76B | 521.98M | EBITDA |
1.11B | 1.25B | 1.31B | 1.94B | 699.25M | Net Income Common Stockholders |
398.74M | 1.13B | 1.13B | 1.69B | 38.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.09B | 2.37B | 4.24B | 1.66B | 2.23B | Total Assets |
12.54B | 11.99B | 11.49B | 8.91B | 9.72B | Total Debt |
2.16B | 2.29B | 2.45B | 2.54B | 3.48B | Net Debt |
67.27M | -85.42M | -1.79B | 883.40M | 1.31B | Total Liabilities |
5.01B | 4.99B | 5.67B | 5.13B | 5.63B | Stockholders Equity |
7.49B | 6.95B | 5.79B | 3.76B | 3.63B |
Cash Flow | Free Cash Flow | |||
-219.66M | -1.84B | 1.87B | 1.76B | 684.36M | Operating Cash Flow |
1.69B | 418.87M | 2.18B | 2.00B | 987.87M | Investing Cash Flow |
-1.88B | -2.32B | -294.29M | -847.97M | -355.22M | Financing Cash Flow |
-83.91M | -15.17M | 644.31M | -1.67B | -564.13M |
China Yuhua Education Corporation Limited announced its unaudited consolidated interim results for the six months ending February 28, 2025, reporting a 7.2% increase in revenue to RMB 1,278,104,000 and a significant 108.7% rise in adjusted net profit attributable to owners, reaching RMB 434,529,000. The company attributes these gains to improved operational efficiencies and strategic acquisitions, enhancing its market positioning and providing valuable insights for stakeholders regarding its financial health and growth trajectory.
China Yuhua Education Corporation Limited has announced a board meeting scheduled for April 30, 2025. The meeting’s agenda includes approving the interim results for the six months ending February 28, 2025, and considering the payment of an interim dividend, which could impact the company’s financial strategy and stakeholder interests.
China Yuhua Education Corporation Limited has announced its audited consolidated annual results for the year ended 31 August 2024, reporting a revenue increase of 4.4% to RMB 2,485,293,000. However, the company’s gross profit and adjusted net profit saw significant declines of 14.4% and 48.3%, respectively. The company also successfully reached an agreement with an ad-hoc group of bondholders, who hold more than 85% of the company’s bonds, ensuring the bonds will be fully settled. This agreement is expected to support the company’s future endeavors and stabilize its financial standing.
China Yuhua Education Corporation Limited has announced a Board meeting scheduled for February 27, 2025, to approve its 2024 Annual Results and discuss the potential payment of a final dividend. Trading in the company’s shares on the Hong Kong Stock Exchange remains suspended since December 2, 2024, pending the release of these results, urging caution among shareholders and investors.
China Yuhua Education Corporation Limited has announced amendments to the terms of its 0.90% convertible bonds due 2024, which include an application for the listing and permission to deal in the shares issued upon conversion. Following a redemption of bonds, the company has approximately HK$483,868,386 in outstanding principal amount. The conversion price has been set at HK$0.733 per share, representing a significant premium over the current market price, and allowing the issuance of 660,000,000 conversion shares without needing specific shareholder approval.