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
Access detailed annual and quarterly income data for China Education Group Holdings Limited 0839.HK financial performance.
| 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 |
Financial performance has remained strong, with revenue growing from $1.64B in Q1 2024 to $1.65B in Q4 2024. Gross profit continued to perform well, with margins at 55% in the latest quarter. Operating income reached $607.50M in Q4 2024, holding a steady 37% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $814.00M. Net income rose to -$326.50M, keeping EPS at -$0.12. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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