China Beststudy Education Group
Символ: 3978.HK
HKSE
3.04
HKDПазарна цена днес
23.8159
Съотношение P/E
4.6470
Коефициент PEG
2.58B
MRK Cap
- 0.00%
Доходност на DIV
China Beststudy Education Group (3978-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1515.94 | 395.3 | 338.2 | 686.4 | |||||||||
balance-sheet.row.short-term-investments | 292.37 | 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 | 545.56 | 0.5 | 176.1 | 380.5 | |||||||||
balance-sheet.row.total-current-assets | 1906.24 | 512.1 | 414.6 | 772 | |||||||||
balance-sheet.row.property-plant-equipment-net | 904.67 | 255.3 | 252.1 | 244 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 104.86 | 24.3 | 24 | 29.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104.86 | 24.3 | 24 | 29.3 | |||||||||
balance-sheet.row.long-term-investments | 550.89 | 208.9 | 114.4 | 233.4 | |||||||||
balance-sheet.row.tax-assets | 171.16 | 45.8 | 46.5 | 35.1 | |||||||||
balance-sheet.row.other-non-current-assets | -125.36 | 0 | -46.5 | -35.1 | |||||||||
balance-sheet.row.total-non-current-assets | 1606.22 | 534.3 | 390.5 | 506.7 | |||||||||
balance-sheet.row.other-assets | 158.34 | 0 | 64.6 | 39.9 | |||||||||
balance-sheet.row.total-assets | 3670.8 | 1046.4 | 869.7 | 1318.7 | |||||||||
balance-sheet.row.account-payables | 0.93 | 0 | 0.7 | 0.3 | |||||||||
balance-sheet.row.short-term-debt | 323.12 | 51.4 | 54.6 | 420.4 | |||||||||
balance-sheet.row.tax-payables | 116.29 | 45.5 | 18.9 | 41.7 | |||||||||
balance-sheet.row.long-term-debt-total | 498.66 | 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 | 1385.52 | 359.5 | 318.2 | 817.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 498.66 | 139 | 144.9 | 150.2 | |||||||||
balance-sheet.row.other-liabilities | -144.93 | 0 | -144.9 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 726.28 | 190.4 | 199.5 | 237.4 | |||||||||
balance-sheet.row.total-liab | 1837.55 | 549.9 | 318.9 | 968 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 1.21 | 0.3 | 0.3 | 0.3 | |||||||||
balance-sheet.row.retained-earnings | 685.51 | 219.5 | 165.5 | 108.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 598.64 | 497.7 | 33.4 | 33.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 406.67 | -219.5 | 208.7 | 208.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 1692.03 | 498 | 407.9 | 350.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3670.8 | 1046.4 | 869.7 | 1318.7 | |||||||||
balance-sheet.row.minority-interest | -3.69 | -1.6 | -2 | -0.2 | |||||||||
balance-sheet.row.total-equity | 1688.33 | 496.4 | 405.9 | 350.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3670.8 | - | - | - | |||||||||
Total Investments | 729.91 | 208.9 | 157.7 | 413.7 | |||||||||
balance-sheet.row.total-debt | 821.78 | 190.4 | 199.5 | 570.6 | |||||||||
balance-sheet.row.net-debt | -130.21 | -91.5 | 4.4 | 359.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 147.53 | 56.3 | -325 | 129.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 135.33 | 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 | 1.3 | 0.7 | -5.9 | 15.9 | ||||||||
cash-flows.row.change-in-working-capital | -46.52 | -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 | -46.52 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | -208.87 | -183.7 | -25.7 | 39.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 27.55 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.46 | -44.1 | -129.5 | -59.3 | ||||||||
cash-flows.row.acquisitions-net | -0.1 | 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 | 420.09 | 14.8 | -13.1 | -17.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 370.53 | 450.5 | -67.9 | 45.2 | ||||||||
cash-flows.row.debt-repayment | -319.84 | -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 | -156.85 | -337.3 | -28.4 | 297.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -444.69 | -434.6 | -361.3 | 1.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 406.24 | 0 | 0.1 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 359.62 | -16.1 | -482.6 | 497.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 834.6 | 195.1 | 211.2 | 693.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 474.97 | 211.2 | 693.7 | 196.4 | ||||||||
cash-flows.row.operating-cash-flow | 27.55 | -31.9 | -53.4 | 450.8 | ||||||||
cash-flows.row.capital-expenditure | -49.46 | -44.1 | -129.5 | -59.3 | ||||||||
cash-flows.row.free-cash-flow | -21.92 | -76 | -182.9 | 391.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 980.45 | 489.3 | 491.1 | 1898.6 | |||||||||
income-statement-row.row.cost-of-revenue | 577.53 | 259.5 | 318.1 | 1169.3 | |||||||||
income-statement-row.row.gross-profit | 402.92 | 229.9 | 173.1 | 729.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 69.53 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 146.58 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 14.8 | 17.4 | 13.7 | |||||||||
income-statement-row.row.operating-expenses | 269.11 | 113.2 | 147.2 | 974.6 | |||||||||
income-statement-row.row.cost-and-expenses | 846.63 | 372.6 | 465.3 | 2143.9 | |||||||||
income-statement-row.row.interest-income | 23.19 | 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 | 58.53 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 15.3 | -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 | 15.3 | -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 | 37.28 | 81.8 | 18.6 | 75.6 | |||||||||
income-statement-row.row.ebitda-caps | 178.99 | - | - | - | |||||||||
income-statement-row.row.operating-income | 141.71 | 130.4 | 7.5 | 186.1 | |||||||||
income-statement-row.row.income-before-tax | 157.01 | 112.8 | 44.2 | -273.5 | |||||||||
income-statement-row.row.income-tax-expense | 55.24 | 22.9 | 9.8 | 52.1 | |||||||||
income-statement-row.row.net-income | 147.53 | 91.2 | 56.3 | -325 |
Често задавани въпроси
Какво е China Beststudy Education Group (3978.HK) общи активи?
China Beststudy Education Group (3978.HK) общите активи са 1046376000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 489314000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.104.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.104.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.186.
Какъв е общият приход на предприятието?
Общият приход е 0.267.
Каква е China Beststudy Education Group (3978.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 91246000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 190416000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 113165000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 281928000.000.