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South China Vocational Education Group Co., Ltd. (6913) Financial Statements
South China Vocational Education Group Co., Ltd. Financial Overview
South China Vocational Education Group Co., Ltd.'s market cap is currently $198.77M. The company's EPS TTM is $-0.07; its P/E ratio is -1.89; and it has a dividend yield of 22.15%. South China Vocational 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 | $ 791.76M | $ 683.62M | $ 556.20M | $ 516.28M | $ 499.62M |
| Gross Profit | $ 228.19M | $ 189.94M | $ 176.50M | $ 196.84M | $ 201.61M |
| Operating Income | $ 113.91M | $ 59.83M | $ 68.21M | $ 99.73M | $ 88.41M |
| EBITDA | $ 136.71M | $ 134.82M | $ 221.53M | $ 248.63M | $ 260.43M |
| Net Income | $ -59.62M | $ 90.89M | $ 112.40M | $ 142.61M | $ 153.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 559.83M | $ 364.22M | $ 423.52M | $ 248.98M | $ 552.44M |
| Total Assets | $ 2.92B | $ 2.53B | $ 2.47B | $ 2.34B | $ 2.28B |
| Total Debt | $ 519.82M | $ 284.48M | $ 322.31M | $ 342.51M | $ 416.80M |
| Net Debt | $ 40.02M | $ 5.29M | $ -99.11M | $ 95.20M | $ -65.59M |
| Total Liabilities | $ 1.36B | $ 873.22M | $ 814.53M | $ 798.59M | $ 823.45M |
| Stockholders' Equity | $ 1.56B | $ 1.66B | $ 1.65B | $ 1.54B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 43.08M | $ -7.54M | $ 51.27M | $ 110.65M | $ 42.98M |
| Operating Cash Flow | $ 230.19M | $ 285.34M | $ 268.24M | $ 308.42M | $ 195.85M |
| Investing Cash Flow | $ -188.85M | $ -296.98M | $ -63.95M | $ -352.62M | $ -260.09M |
| Financing Cash Flow | $ 133.24M | $ -128.65M | $ -30.41M | $ -190.49M | $ 258.18M |
Currency in CNY
