China General Education Group Limited
China General Education Group Limited (2175.HK) Financial Performance & Income Statement Overview
Review China General Education Group Limited (2175.HK) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
China General Education Group Limited (2175.HK) Income Statement & Financial Overview
Access detailed annual and quarterly income data for China General Education Group Limited 2175.HK financial performance.
| 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 |
The company's financials show resilient growth, with revenue advancing from $71.84M in Q3 2023 to $147.08M in Q4 2024. Gross profit remained healthy with margins at 53% in Q4 2024 compared to 57% in Q3 2023. Operating income hit $35.24M last quarter, sustaining a consistent 24% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $53.93M. Net income dropped to $40.79M, while earnings per share reached $0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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