China General Education Group Limited

Symbol: 2175.HK

HKSE

3.34

HKD

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.69B

    MRK Cap

  • 0.00%

    DIV Yield

China General Education Group Limited (2175-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China General Education Group Limited (2175.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China General Education Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2021202020192018

balance-sheet.row.cash-and-short-term-investments

2039.291067.8400.8441.9
360.6

balance-sheet.row.short-term-investments

564.72473.2311.7230.1
60

balance-sheet.row.net-receivables

0000
0

balance-sheet.row.inventory

0000
0

balance-sheet.row.other-current-assets

44.06000
53.7

balance-sheet.row.total-current-assets

2105.71090.2420.5489.2
414.3

balance-sheet.row.property-plant-equipment-net

1451.87698.1650.3655.1
609.6

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

97.0497101.4100.8
81

balance-sheet.row.goodwill-and-intangible-assets

105.5797101.4100.8
81

balance-sheet.row.long-term-investments

0000
0

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

57.25000
0

balance-sheet.row.total-non-current-assets

1614.69795.2751.7756
690.6

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

3720.391885.41172.31245.1
1105

balance-sheet.row.account-payables

0000
0

balance-sheet.row.short-term-debt

0.78000
0

balance-sheet.row.tax-payables

8.314.14.13.1
2.7

balance-sheet.row.long-term-debt-total

0.4000
0

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

226.51000
326.6

balance-sheet.row.total-non-current-liabilities

0.4000
0

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

1.18000
0

balance-sheet.row.total-liab

538.95311.3103.1329.2
326.6

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

0.07000
0

balance-sheet.row.retained-earnings

0000
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0

balance-sheet.row.other-total-stockholders-equity

3181.371574.100
778.4

balance-sheet.row.total-stockholders-equity

3181.431574.11069.2916
778.4

balance-sheet.row.total-liabilities-and-stockholders-equity

3720.391885.41172.31245.1
1105

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

3181.431574.11069.2916
778.4

balance-sheet.row.total-liabilities-and-total-equity

3720.39---
-

Total Investments

564.72473.2311.7230.1
60

balance-sheet.row.total-debt

1.18000
0

balance-sheet.row.net-debt

-1473.39-594.7-89.1-211.8
-300.6

Cash Flow Statement

The financial landscape of China General Education Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2021202020192018

cash-flows.row.net-income

0129.8142.7137.6
144.8

cash-flows.row.depreciation-and-amortization

038.840.239.3
32.5

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

0197.7-197.1-27.5
195.9

cash-flows.row.account-receivables

0000
0

cash-flows.row.inventory

0000
0

cash-flows.row.account-payables

0000
0

cash-flows.row.other-working-capital

0000
0

cash-flows.row.other-non-cash-items

0-14.9-11.2-7.7
-1.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-96.6-39-100.5
-54.9

cash-flows.row.acquisitions-net

0118.210.8
-3.2

cash-flows.row.purchases-of-investments

0-2349.8-1540-1445
-791.8

cash-flows.row.sales-maturities-of-investments

02191.714601275
731.8

cash-flows.row.other-investing-activites

015.65.227.1
3

cash-flows.row.net-cash-used-for-investing-activites

0-228.1-105.6-232.6
-115.1

cash-flows.row.debt-repayment

0000
0

cash-flows.row.common-stock-issued

0401.100
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

0-17.18.32.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

03848.32.2
0

cash-flows.row.effect-of-forex-changes-on-cash

0-1.800
0

cash-flows.row.net-change-in-cash

0505.6-122.7-88.8
256.6

cash-flows.row.cash-at-end-of-period

0594.789.1211.8
300.6

cash-flows.row.cash-at-beginning-of-period

089.1211.8300.6
44

cash-flows.row.operating-cash-flow

0351.4-25.4141.6
371.8

cash-flows.row.capital-expenditure

0-96.6-39-100.5
-54.9

cash-flows.row.free-cash-flow

0254.8-64.441.1
316.8

Income Statement Row

China General Education Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 2175.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2021202020192018

income-statement-row.row.total-revenue

0289.3271.1266.3
267.4

income-statement-row.row.cost-of-revenue

0117.3107.1108.5
96.3

income-statement-row.row.gross-profit

0171.9163.9157.8
171.1

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

0425.323.5
21.7

income-statement-row.row.operating-expenses

061.840.138.2
34.8

income-statement-row.row.cost-and-expenses

0179.1147.2146.7
131.2

income-statement-row.row.interest-income

012.2108.1
5.6

income-statement-row.row.interest-expense

0000
0

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

02320.418
8.5

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

0425.323.5
21.7

income-statement-row.row.total-operating-expenses

02320.418
8.5

income-statement-row.row.interest-expense

0000
0

income-statement-row.row.depreciation-and-amortization

038.840.239.3
32.5

income-statement-row.row.ebitda-caps

0---
-

income-statement-row.row.operating-income

0106.8122.3119.6
136.2

income-statement-row.row.income-before-tax

0129.8142.7137.6
144.8

income-statement-row.row.income-tax-expense

0-23-20.5-18
8.5

income-statement-row.row.net-income

0129.8142.8137.6
144.8

Frequently Asked Question

What is China General Education Group Limited (2175.HK) total assets?

China General Education Group Limited (2175.HK) total assets is 1885381000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is China General Education Group Limited (2175.HK) net profit (net income)?

The net profit (net income) is 129759000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 61758000.000.

What is company cash figure?

Enretprise cash is 0.000.