Neusoft Education Technology Co. Limited(HK:9616)
HK$1.74+0.01 (+0.58%)
HK:9616
Neusoft Education Technology Co. Limited financials statements
HK$1.74
At close:+0.01 (+0.58%)
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Neusoft Education Technology Co. Limited (9616) Financial Statements
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Neusoft Education Technology Co. Limited Financial Overview
Neusoft Education Technology Co. Limited's market cap is currently ¥1.12B. The company's EPS TTM is ¥0.62; its P/E ratio is 2.38; and it has a dividend yield of 16.05%. Neusoft Education Technology Co. Limited 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 | ¥ 2.04B | ¥ 2.04B | ¥ 1.81B | ¥ 1.55B | ¥ 1.36B |
| Gross Profit | ¥ 902.86M | ¥ 968.55M | ¥ 865.08M | ¥ 666.74M | ¥ 591.43M |
| Operating Income | ¥ 615.53M | ¥ 656.53M | ¥ 664.67M | ¥ 597.79M | ¥ 446.18M |
| EBITDA | ¥ 862.35M | ¥ 948.62M | ¥ 870.29M | ¥ 788.88M | ¥ 594.36M |
| Net Income | ¥ 394.32M | ¥ 465.62M | ¥ 429.54M | ¥ 385.39M | ¥ 284.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.85B | ¥ 1.89B | ¥ 1.78B | ¥ 1.57B | ¥ 1.36B |
| Total Assets | ¥ 7.56B | ¥ 7.36B | ¥ 6.69B | ¥ 5.99B | ¥ 5.40B |
| Total Debt | ¥ 3.32B | ¥ 3.14B | ¥ 2.76B | ¥ 2.43B | ¥ 2.22B |
| Net Debt | ¥ 1.93B | ¥ 1.47B | ¥ 1.05B | ¥ 1.24B | ¥ 987.62M |
| Total Liabilities | ¥ 5.06B | ¥ 5.04B | ¥ 4.63B | ¥ 4.26B | ¥ 3.90B |
| Stockholders' Equity | ¥ 2.48B | ¥ 2.31B | ¥ 2.06B | ¥ 1.73B | ¥ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 286.42M | ¥ 179.09M | ¥ 190.62M | ¥ 244.70M | ¥ -380.57M |
| Operating Cash Flow | ¥ 839.99M | ¥ 702.36M | ¥ 735.90M | ¥ 797.24M | ¥ 721.68M |
| Investing Cash Flow | ¥ -857.73M | ¥ -668.90M | ¥ -320.31M | ¥ -790.35M | ¥ -1.23B |
| Financing Cash Flow | ¥ -295.80M | ¥ -78.31M | ¥ 108.09M | ¥ -60.14M | ¥ 323.22M |
Currency in CNY
