China 21st Century Education Group Limited (HKG:1598)
Hong Kong · Delayed Price · Currency is HKD 0.1110
-0.0010 (-0.89%)
At close: Mar 18, 2025
HKG:1598 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 469.25 | 420.03 | 311.91 | 308.77 | 253.8 | 234.24 | |
Revenue Growth (YoY) | 30.64% | 34.66% | 1.02% | 21.66% | 8.35% | 15.96% |
Cost of Revenue | 277.15 | 255.07 | 165.52 | 181.94 | 131.52 | 112.93 |
Gross Profit | 192.1 | 164.96 | 146.38 | 126.83 | 122.29 | 121.31 |
Selling, General & Admin | 111.36 | 108.93 | 86.77 | 89.1 | 69.46 | 52.54 |
Operating Expenses | 111.7 | 108.93 | 86.77 | 89.1 | 69.46 | 52.54 |
Operating Income | 80.4 | 56.03 | 59.62 | 37.73 | 52.83 | 68.77 |
Interest Expense | -58.97 | -42.39 | -35.27 | -26.06 | -10.9 | -7.42 |
Interest & Investment Income | 11.03 | 14.07 | 19.51 | 17.17 | 18.17 | 12.43 |
Currency Exchange Gain (Loss) | -3.06 | -3.06 | -17.39 | 9.22 | 1.98 | - |
Other Non Operating Income (Expenses) | 18.79 | 21.98 | 9.34 | -4.82 | 14.48 | 11.96 |
EBT Excluding Unusual Items | 48.19 | 46.64 | 35.83 | 33.24 | 76.56 | 85.72 |
Merger & Restructuring Charges | - | - | - | - | - | -0.23 |
Impairment of Goodwill | -8.49 | -8.49 | -8.63 | -13.64 | - | - |
Gain (Loss) on Sale of Investments | -3.39 | 0.92 | - | 11.41 | -0.47 | -0.74 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | -0.14 | -0.08 |
Asset Writedown | - | - | - | -3.17 | - | - |
Other Unusual Items | 0.09 | 0.09 | 0.22 | 0.55 | 3.18 | - |
Pretax Income | 36.43 | 39.16 | 27.41 | 28.39 | 79.12 | 84.66 |
Income Tax Expense | -0.82 | -0.68 | 0.7 | -0.35 | 0.35 | 1.91 |
Earnings From Continuing Operations | 37.25 | 39.84 | 26.72 | 28.74 | 78.77 | 82.75 |
Minority Interest in Earnings | 0.04 | 0.08 | 0.58 | 0.44 | -1.59 | -0.17 |
Net Income | 37.28 | 39.91 | 27.3 | 29.18 | 77.18 | 82.59 |
Net Income to Common | 37.28 | 39.91 | 27.3 | 29.18 | 77.18 | 82.59 |
Net Income Growth | 9.63% | 46.19% | -6.44% | -62.19% | -6.54% | 18.96% |
Shares Outstanding (Basic) | 1,141 | 1,141 | 1,142 | 1,139 | 1,186 | 1,219 |
Shares Outstanding (Diluted) | 1,142 | 1,142 | 1,142 | 1,140 | 1,186 | 1,219 |
Shares Change (YoY) | -0.24% | -0.03% | 0.17% | -3.88% | -2.66% | 13.84% |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.07 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.07 |
EPS Growth | 9.94% | 46.32% | -6.64% | -60.65% | -3.98% | 4.50% |
Free Cash Flow | 99.04 | -83.91 | -219.55 | -61.53 | 32.89 | 28.36 |
Free Cash Flow Per Share | 0.09 | -0.07 | -0.19 | -0.05 | 0.03 | 0.02 |
Dividend Per Share | - | - | 0.007 | 0.005 | 0.013 | 0.020 |
Dividend Growth | - | - | 37.90% | -61.18% | -33.38% | - |
Gross Margin | 40.94% | 39.27% | 46.93% | 41.08% | 48.18% | 51.79% |
Operating Margin | 17.13% | 13.34% | 19.11% | 12.22% | 20.81% | 29.36% |
Profit Margin | 7.95% | 9.50% | 8.75% | 9.45% | 30.41% | 35.26% |
Free Cash Flow Margin | 21.11% | -19.98% | -70.39% | -19.93% | 12.96% | 12.11% |
EBITDA | 133.1 | 101.4 | 89.26 | 64.23 | 72.03 | 82.7 |
EBITDA Margin | 28.36% | 24.14% | 28.62% | 20.80% | 28.38% | 35.30% |
D&A For EBITDA | 52.7 | 45.37 | 29.64 | 26.5 | 19.2 | 13.93 |
EBIT | 80.4 | 56.03 | 59.62 | 37.73 | 52.83 | 68.77 |
EBIT Margin | 17.13% | 13.34% | 19.11% | 12.22% | 20.81% | 29.36% |
Effective Tax Rate | - | - | 2.54% | - | 0.44% | 2.26% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.