China General Education Group Limited
China General Education Group Limited (2175.HK) Financial Performance & Income Statement Overview
Explore the financials of China General Education Group Limited (2175.HK), including yearly and quarterly data on income, cash flow, and balance sheets.
China General Education Group Limited (2175.HK) Income Statement & Financial Overview
View the income breakdown for China General Education Group Limited 2175.HK across both annual and quarterly reports.
| 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 |
Over the last four quarters, China General Education Group Limited achieved steady financial progress, growing revenue from $71.84M in Q3 2023 to $147.08M in Q4 2024. Gross profit stayed firm with margins at 53% in Q4 2024 versus 57% in Q3 2023. Operating income totaled $35.24M in Q4 2024, maintaining a 24% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $53.93M. Net income dropped to $40.79M, with EPS at $0.09. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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