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China General Education Group Limited
2175.HK•HKSE
Consumer Defensive
Education & Training Services
HK$2.11
HK$-0.07(-3.21%)
China General Education Group Limited (2175.HK) Financial Performance & Income Statement Overview
Review China General Education Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.45%
↑ 2.45%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-21.01%
↓ 21.01%
Operating Cash Flow Growth
149.15%
↑ 149.15%
Operating Margin
27.14%
↑ 27.14%
Gross Margin
47.57%
↑ 47.57%
Net Profit Margin
32.74%
↑ 32.74%
ROE
6.04%
↑ 6.04%
ROIC
4.90%
↑ 4.90%
China General Education Group Limited (2175.HK) Income Statement & Financial Overview
Review China General Education Group Limited's (2175.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $147.08M | $184.06M | $71.84M | $71.84M |
| Cost of Revenue | $68.49M | $105.12M | $31.02M | $31.02M |
| Gross Profit | $78.60M | $78.93M | $40.82M | $40.82M |
| Gross Profit Ratio | $0.53 | $0.43 | $0.57 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $43.36M | $24.30M | $19.22M | $19.22M |
| Operating Expenses | $43.36M | $11.24M | $18.18M | $18.18M |
| Total Costs & Expenses | $111.84M | $129.43M | $49.20M | $49.20M |
| Interest Income | $0.00 | $68000.00 | $6.08M | $6.08M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $18.69M | $20.93M | $10.03M | $10.03M |
| EBITDA | $53.93M | $75.56M | $31.63M | $31.63M |
| EBITDA Ratio | $0.37 | $0.41 | $0.44 | $0.44 |
| Operating Income | $35.24M | $54.63M | $21.60M | $21.60M |
| Operating Income Ratio | $0.24 | $0.30 | $0.30 | $0.30 |
| Other Income/Expenses (Net) | $5.55M | $13.00M | $7.12M | $7.12M |
| Income Before Tax | $40.79M | $67.63M | $28.72M | $28.72M |
| Income Before Tax Ratio | $0.28 | $0.37 | $0.40 | $0.40 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $40.79M | $67.63M | $28.72M | $28.72M |
| Net Income Ratio | $0.28 | $0.37 | $0.40 | $0.40 |
| EPS | $0.09 | $0.14 | $0.06 | $0.06 |
| Diluted EPS | $0.09 | $0.14 | $0.06 | $0.06 |
| Weighted Avg Shares Outstanding | $468.04M | $483.04M | $463.55M | $463.55M |
| Weighted Avg Shares Outstanding (Diluted) | $468.04M | $483.04M | $463.54M | $463.54M |
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