NumFin

China Beststudy Education Group

Sümbol: 3978.HK

HKSE

3.43

HKD

Turuhind täna

  • 25.4464

    P/E suhe

  • 4.9530

    PEG suhe

  • 2.79B

    MRK Cap

  • 0.00%

    DIV tootlus

China Beststudy Education Group (3978-HK) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete China Beststudy Education Group (3978.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes China Beststudy Education Group fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0
0
0
0

balance-sheet.row.inventory

0000
0
-880
0
0
0
0

balance-sheet.row.other-current-assets

00.5176.1380.5
887.7
1088.9
1.2
0.8
0.2
0.2

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

0255.3252.1244
1043.7
1095.8
189.9
69.8
33.8
22

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

024.32429.3
25.6
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

0208.9114.4233.4
473.1
333.6
-426.5
-485.6
-81.7
-85.1

balance-sheet.row.tax-assets

045.846.535.1
17.7
19
10.8
4.8
16.9
20

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

00-46.5-35.1
-17.7
-19
518.3
571.6
161.2
115.9

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

0534.3390.5506.7
1542.4
1440.4
302.2
171.3
140.6
83.3

balance-sheet.row.other-assets

0064.639.9
30
35.9
0
0
0
0

balance-sheet.row.total-assets

01046.4869.71318.7
3184.1
2765
1439.6
1039
974.5
920.2

balance-sheet.row.account-payables

00.50.70.3
0.2
0
0
0
0
0

balance-sheet.row.short-term-debt

051.454.6420.4
415.5
225.9
0
0
0
0

balance-sheet.row.tax-payables

045.518.941.7
27.2
42.2
28.6
22.7
30.4
31.2

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

0139144.9150.2
145
733.5
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0

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

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0359.5318.2817.6
1526.7
1009
776.3
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

00-144.90
716.3
-733.5
0
0
0
0

balance-sheet.row.capital-lease-obligations

0190.4199.5237.4
927.9
959.4
0
0
0
0

balance-sheet.row.total-liab

0549.9318.9968
2388.2
1234.9
817.5
701.2
520.5
567.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
0.3
0.2
0.2
0.2

balance-sheet.row.retained-earnings

0219.5165.5108.6
428.1
282.5
78.7
123.8
356.6
310.2

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

0497.733.433.2
121.6
213
-158.7
-138.1
-118.2
-104.2

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

0-1.6-2-0.2
-2.5
-0.7
-1
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---
-
-
-
-
-
-

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
-468
-162.2
-525.4
-512.3

Rahavoogude aruanne

China Beststudy Education Group finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

0000
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0

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

0-183.7-25.739.4
222.8
-0.7
-7
-5.1
-8.4

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

0000
0
0
0
0
0

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

0-44.1-129.5-59.3
-98.7
-153.6
-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
-828.9
-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
-2.2
0.4
58.3
-43.5
-7.3

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

0450.5-67.945.2
-736.6
-61.3
-400.6
-191.1
-42.2

cash-flows.row.debt-repayment

0-97.3-225.1-164.4
-159.6
0
0
-122
0

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
-4.7
0
0
-122.6
-122

cash-flows.row.dividends-paid

00-34.1-53.2
-120.2
-100
-220
-0.6
-30.8

cash-flows.row.other-financing-activites

0-337.3-28.4297.3
72.2
-22.7
14.8
239.7
-3.3

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

0-434.6-361.31.4
-168.2
157.5
-191.5
37
-155.6

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

000.1-0.1
5.1
0.5
-2.7
-1.6
0.9

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

0-16.1-482.6497.3
-271.6
298.2
-356.4
13.9
-6.8

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

0195.1211.2693.7
196.4
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
-98.7
-153.6
-76.5
-29.6
-13

cash-flows.row.free-cash-flow

0-76-182.9391.5
529.3
47.9
162
140
177.2

Kasumiaruande rida

China Beststudy Education Group tulud muutusid võrreldes eelmise perioodiga NaN%. 3978.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
598
482.8
376.3
315.6

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

0000
0
0
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

014.817.413.7
-3.2
-44.3
-42.9
-3.9
-2.2
-4.1

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

0912.457.8
53
48
-8.3
-40.7
18.2
-19.8

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

0---
-
-
-
-
-
-

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---
-
-
-
-
-
-

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

014.817.413.7
-3.2
-44.3
-42.9
-3.9
-2.2
-4.1

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

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

income-statement-row.row.interest-expense

0912.457.8
53
48
-8.3
-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---
-
-
-
-
-
-

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
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Korduma kippuv küsimus

Mis on China Beststudy Education Group (3978.HK) koguvara?

China Beststudy Education Group (3978.HK) koguvara on 1046376000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.470.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.364.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.186.

Mis on ettevõtte kogutulu?

Kogutulu on 0.269.

Mis on China Beststudy Education Group (3978.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 91246000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 190416000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 113165000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.