China Beststudy Education Group
Symbole: 3978.HK
HKSE
3.43
HKDPrix du marché aujourd'hui
25.4464
Ratio P/E
4.9530
Ratio PEG
2.79B
Cap MRK
- 0.00%
Rendement DIV
China Beststudy Education Group (3978-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de China Beststudy Education Group (3978.HK) de l'actif total?
China Beststudy Education Group (3978.HK) Le total des actifs est 1046376000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.470.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.364.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.186.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.269.
Qu'est-ce que China Beststudy Education Group (3978.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 91246000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 190416000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 113165000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.