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China Education Group Holdings Limited
0839.HK•HKSE
Consumer Defensive
Education & Training Services
HK$2.76
HK$-0.12(-4.17%)
China Education Group Holdings Limited (0839.HK) Financial Performance & Income Statement Overview
Review China Education Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.15%
↑ 17.15%
Operating Income Growth
28.95%
↑ 28.95%
Net Income Growth
-69.71%
↓ 69.71%
Operating Cash Flow Growth
17.39%
↑ 17.39%
Operating Margin
37.83%
↑ 37.83%
Gross Margin
55.39%
↑ 55.39%
Net Profit Margin
6.35%
↑ 6.35%
ROE
2.60%
↑ 2.60%
ROIC
8.75%
↑ 8.75%
China Education Group Holdings Limited (0839.HK) Income Statement & Financial Overview
Review China Education Group Holdings Limited's (0839.HK) income statement with detailed quarterly and annual figures.
| 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 |
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