China Beststudy Education Group
Symbool: 3978.HK
HKSE
3.43
HKDMarktprijs vandaag
25.4464
Koers/Winst Verhouding
4.9530
Koers/Winst Groei Verhouding
2.79B
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Beststudy Education Group (3978-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is China Beststudy Education Group (3978.HK) totale activa?
China Beststudy Education Group (3978.HK) totale activa is 1046376000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.470.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.186.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.269.
Wat is China Beststudy Education Group (3978.HK) nettowinst (netto-inkomen)?
De nettowinst is 91246000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 190416000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 113165000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.