China Beststudy Education Group
Simbols: 3978.HK
HKSE
3.43
HKDTirgus cena šodien
25.4464
P/E koeficients
4.9530
PEG koeficients
2.79B
MRK Cap
- 0.00%
DIV ienesīgums
China Beststudy Education Group (3978-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir China Beststudy Education Group (3978.HK) kopējie aktīvi?
China Beststudy Education Group (3978.HK) kopējie aktīvi ir 1046376000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.470.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.364.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.186.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.269.
Kāda ir China Beststudy Education Group (3978.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 91246000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 190416000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 113165000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.