China Education Group Holdings Limited
China Education Group Holdings Limited (0839.HK) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for China Education Group Holdings Limited (0839.HK), covering cash flow, earnings, and balance sheets.
China Education Group Holdings Limited (0839.HK) Income Statement & Financial Overview
View the income breakdown for China Education Group Holdings Limited 0839.HK across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.65B | $1.65B | $1.64B | $1.64B |
| Cost of Revenue | $745.00M | $745.00M | $722.50M | $722.50M |
| Gross Profit | $902.50M | $902.50M | $919.50M | $919.50M |
| Gross Profit Ratio | $0.55 | $0.55 | $0.56 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $295.00M | $295.00M | $282.50M | $282.50M |
| Operating Expenses | $295.00M | $295.00M | $282.50M | $194.00M |
| Total Costs & Expenses | $1.04B | $1.04B | $1.005B | $916.50M |
| Interest Income | $0.00 | $0.00 | $84.00M | $84.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $206.50M | $206.50M | $166.75M | $166.75M |
| EBITDA | $814.00M | $814.00M | $803.75M | $803.75M |
| EBITDA Ratio | $0.49 | $0.49 | $0.49 | $0.49 |
| Operating Income | $607.50M | $607.50M | $637.00M | $637.00M |
| Operating Income Ratio | $0.37 | $0.37 | $0.39 | $0.39 |
| Other Income/Expenses (Net) | -$999.00M | -$999.00M | $4.50M | $4.50M |
| Income Before Tax | -$391.50M | -$391.50M | $641.50M | $641.50M |
| Income Before Tax Ratio | -$0.24 | -$0.24 | $0.39 | $0.39 |
| Income Tax Expense | $48.50M | $48.50M | $47.50M | $47.50M |
| Net Income | -$326.50M | -$326.50M | $535.50M | $535.50M |
| Net Income Ratio | -$0.20 | -$0.20 | $0.33 | $0.33 |
| EPS | -$0.12 | -$0.12 | $0.21 | $0.21 |
| Diluted EPS | -$0.12 | -$0.12 | $0.21 | $0.21 |
| Weighted Avg Shares Outstanding | $2.63B | $2.63B | $2.55B | $2.55B |
| Weighted Avg Shares Outstanding (Diluted) | $2.63B | $2.63B | $2.55B | $2.55B |
Over the last four quarters, China Education Group Holdings Limited achieved steady financial progress, growing revenue from $1.64B in Q1 2024 to $1.65B in Q4 2024. Gross profit stayed firm with margins at 55% in Q4 2024 versus 56% in Q1 2024. Operating income totaled $607.50M in Q4 2024, maintaining a 37% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $814.00M. Net income rose to -$326.50M, with EPS at -$0.12. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan