China Beststudy Education Group
Symbol: 3978.HK
HKSE
3.43
HKDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 395.3 | 338.2 | 686.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 113.3 | 43.3 | 180.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 176.1 | 380.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 512.1 | 414.6 | 772 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 255.3 | 252.1 | 244 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 24.3 | 24 | 29.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.3 | 24 | 29.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 208.9 | 114.4 | 233.4 | |||||||||
balance-sheet.row.tax-assets | 0 | 45.8 | 46.5 | 35.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -46.5 | -35.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 534.3 | 390.5 | 506.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 64.6 | 39.9 | |||||||||
balance-sheet.row.total-assets | 0 | 1046.4 | 869.7 | 1318.7 | |||||||||
balance-sheet.row.account-payables | 0 | 0.5 | 0.7 | 0.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 51.4 | 54.6 | 420.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 45.5 | 18.9 | 41.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 139 | 144.9 | 150.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 359.5 | 318.2 | 817.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 139 | 144.9 | 150.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -144.9 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 190.4 | 199.5 | 237.4 | |||||||||
balance-sheet.row.total-liab | 0 | 549.9 | 318.9 | 968 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||||||
balance-sheet.row.retained-earnings | 0 | 219.5 | 165.5 | 108.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 497.7 | 33.4 | 33.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -219.5 | 208.7 | 208.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 498 | 407.9 | 350.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1046.4 | 869.7 | 1318.7 | |||||||||
balance-sheet.row.minority-interest | 0 | -1.6 | -2 | -0.2 | |||||||||
balance-sheet.row.total-equity | 0 | 496.4 | 405.9 | 350.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 208.9 | 157.7 | 413.7 | |||||||||
balance-sheet.row.total-debt | 0 | 190.4 | 199.5 | 570.6 | |||||||||
balance-sheet.row.net-debt | 0 | -91.5 | 4.4 | 359.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 56.3 | -325 | 129.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 95.5 | 297.3 | 281.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 125.5 | 500.7 | -112.8 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | -5.9 | 15.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -126.3 | -494.8 | 96.9 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -183.7 | -25.7 | 39.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.1 | -129.5 | -59.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | -198.9 | -12 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -70.3 | -1088.5 | -1684.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 549.5 | 1362 | 1818.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 14.8 | -13.1 | -17.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 450.5 | -67.9 | 45.2 | ||||||||
cash-flows.row.debt-repayment | 0 | -97.3 | -225.1 | -164.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.6 | 0.1 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -78.3 | -78.5 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -34.1 | -53.2 | ||||||||
cash-flows.row.other-financing-activites | 0 | -337.3 | -28.4 | 297.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -434.6 | -361.3 | 1.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -16.1 | -482.6 | 497.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 195.1 | 211.2 | 693.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 211.2 | 693.7 | 196.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -31.9 | -53.4 | 450.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -44.1 | -129.5 | -59.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -76 | -182.9 | 391.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 489.3 | 491.1 | 1898.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 259.5 | 318.1 | 1169.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 229.9 | 173.1 | 729.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 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 | 0 | 14.8 | 17.4 | 13.7 | |||||||||
income-statement-row.row.operating-expenses | 0 | 113.2 | 147.2 | 974.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 372.6 | 465.3 | 2143.9 | |||||||||
income-statement-row.row.interest-income | 0 | 13.9 | 18.4 | 28.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | 12.4 | 57.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.7 | 36.7 | -459.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.8 | 17.4 | 13.7 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.7 | 36.7 | -459.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | 12.4 | 57.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81.8 | 18.6 | 75.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 130.4 | 7.5 | 186.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 112.8 | 44.2 | -273.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 22.9 | 9.8 | 52.1 | |||||||||
income-statement-row.row.net-income | 0 | 91.2 | 56.3 | -325 |
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.