China Beststudy Education Group

Symbol: 3978.HK

HKSE

3.43

HKD

Market price today

  • 25.4464

    P/E Ratio

  • 4.9530

    PEG Ratio

  • 2.79B

    MRK Cap

  • 0.00%

    DIV Yield

China Beststudy Education Group (3978-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Beststudy Education Group (3978.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 Beststudy Education Group, 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
TTM202320222021202020192018201720162015

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

0395.3338.2686.4
1491
1076.4
986.4
733.8
686.6
628.2

balance-sheet.row.short-term-investments

0113.343.3180.3
30.2
880
518.3
571.6
161.2
115.9

balance-sheet.row.net-receivables

0000
0
3.4
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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887.7
1088.9
1.2
0.8
0.2
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balance-sheet.row.total-current-assets

0512.1414.6772
1611.6
1288.7
1137.5
867.7
833.9
836.8

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

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189.9
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33.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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10.9
9.6
10.6
10.4
10.4

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

024.32429.3
25.6
10.9
9.6
10.6
10.4
10.4

balance-sheet.row.long-term-investments

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473.1
333.6
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balance-sheet.row.tax-assets

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

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518.3
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115.9

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

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302.2
171.3
140.6
83.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1439.6
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974.5
920.2

balance-sheet.row.account-payables

00.50.70.3
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balance-sheet.row.short-term-debt

051.454.6420.4
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225.9
0
0
0
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balance-sheet.row.tax-payables

045.518.941.7
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42.2
28.6
22.7
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balance-sheet.row.long-term-debt-total

0139144.9150.2
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0
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Deferred Revenue Non Current

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

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balance-sheet.row.other-current-liab

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686.2
508.5
561.1

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

0139144.9150.2
145
733.5
41.2
15
12
6.6

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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927.9
959.4
0
0
0
0

balance-sheet.row.total-liab

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2388.2
1234.9
817.5
701.2
520.5
567.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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428.1
282.5
78.7
123.8
356.6
310.2

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

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

0-219.5208.7208.7
248.4
301.5
702.8
268.7
151.2
93.9

balance-sheet.row.total-stockholders-equity

0498407.9350.8
798.3
797.3
623.1
254.5
389.8
300.1

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

01046.4869.71318.7
3184.1
2765
1439.6
1039
974.5
920.2

balance-sheet.row.minority-interest

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83.2
64.2
52.4

balance-sheet.row.total-equity

0496.4405.9350.6
795.9
796.7
622.1
337.8
454.1
352.5

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

0---
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Total Investments

0208.9157.7413.7
503.3
1213.7
91.8
86.1
79.5
30.8

balance-sheet.row.total-debt

0190.4199.5570.6
1276.9
959.4
0
0
0
0

balance-sheet.row.net-debt

0-91.54.4359.4
583.1
763
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Cash Flow Statement

The financial landscape of China Beststudy Education Group 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
TTM20222021202020192018201720162015

cash-flows.row.net-income

056.3-325129.7
135.5
108.7
103.1
85.8
109

cash-flows.row.depreciation-and-amortization

095.5297.3281.8
269.7
43.8
25.9
17.7
23.2

cash-flows.row.deferred-income-tax

0125.5500.7-112.8
-207.3
-75.9
-47.7
-5.9
-30.5

cash-flows.row.stock-based-compensation

00.7-5.915.9
30.1
6.5
26
0.4
1.2

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

0-126.3-494.896.9
177.2
119.1
138.1
76.7
95.6

cash-flows.row.account-receivables

0000
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0000
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cash-flows.row.other-non-cash-items

0-183.7-25.739.4
222.8
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
0
0

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

0-44.1-129.5-59.3
-98.7
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-76.5
-29.6
-13

cash-flows.row.acquisitions-net

00.6-198.9-12
-59.2
11
15.7
-66.7
-32

cash-flows.row.purchases-of-investments

0-70.3-1088.5-1684.3
-2404.9
-2039.2
-2451
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-1512.5

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

0549.513621818.3
1828.4
2120.1
2053
777.6
1522.6

cash-flows.row.other-investing-activites

014.8-13.1-17.4
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0.4
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cash-flows.row.net-cash-used-for-investing-activites

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-61.3
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

004.60.1
44.1
280.2
13.7
42.4
0.4

cash-flows.row.common-stock-repurchased

00-78.3-78.5
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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-22.7
14.8
239.7
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-434.6-361.31.4
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157.5
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37
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cash-flows.row.effect-of-forex-changes-on-cash

000.1-0.1
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0.5
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cash-flows.row.net-change-in-cash

0-16.1-482.6497.3
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298.2
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13.9
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cash-flows.row.cash-at-end-of-period

0195.1211.2693.7
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468
169.8
526.2
512.3

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

0211.2693.7196.4
468
169.8
526.2
512.3
519.1

cash-flows.row.operating-cash-flow

0-31.9-53.4450.8
628.1
201.5
238.4
169.6
190.1

cash-flows.row.capital-expenditure

0-44.1-129.5-59.3
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-13

cash-flows.row.free-cash-flow

0-76-182.9391.5
529.3
47.9
162
140
177.2

Income Statement Row

China Beststudy Education Group's revenue saw a change of NaN% compared with the previous period. The gross profit of 3978.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
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

0489.3491.11898.6
1687.8
1831.7
1473.7
1141.7
896.1
760

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

0259.5318.11169.3
1091.2
1064
875.7
659
519.8
444.4

income-statement-row.row.gross-profit

0229.9173.1729.3
596.6
767.6
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482.8
376.3
315.6

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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-3.2
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income-statement-row.row.operating-expenses

0113.2147.2974.6
417.6
569.8
482.2
403.8
281.8
221

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

0372.6465.32143.9
1508.8
1633.9
1357.9
1062.8
801.6
665.4

income-statement-row.row.interest-income

013.918.428.2
36
41
1.2
7.7
5.1
8.4

income-statement-row.row.interest-expense

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53
48
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18.2
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-17.736.7-459.5
121.1
-40.4
26.4
67.1
-6.5
31.1

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

0---
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-
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-

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

014.817.413.7
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income-statement-row.row.total-operating-expenses

0-17.736.7-459.5
121.1
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67.1
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31.1

income-statement-row.row.interest-expense

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53
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-40.7
18.2
-19.8

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

081.818.675.6
74.4
71.8
43.8
25.9
17.7
23.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
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-

income-statement-row.row.operating-income

0130.47.5186.1
21.9
197.2
81.4
45.7
92.4
77.9

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

0112.844.2-273.5
143
156.8
107.8
112.8
85.9
109

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

022.99.852.1
15.2
21.9
34.7
37.4
27.8
38.5

income-statement-row.row.net-income

091.256.3-325
129.7
135.5
54.9
49
46.4
59.2

Frequently Asked Question

What is China Beststudy Education Group (3978.HK) total assets?

China Beststudy Education Group (3978.HK) total assets is 1046376000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.470.

What is company free cash flow?

The free cash flow is 0.364.

What is enterprise net profit margin?

The net profit margin is 0.186.

What is firm total revenue?

The total revenue is 0.269.

What is China Beststudy Education Group (3978.HK) net profit (net income)?

The net profit (net income) is 91246000.000.

What is firm total debt?

The total debt is 190416000.000.

What is operating expences number?

The operating expences are 113165000.000.

What is company cash figure?

Enretprise cash is 0.000.