China 21st Century Education Group Limited (HKG:1598)
Hong Kong · Delayed Price · Currency is HKD 0.1110
-0.0010 (-0.89%)
Mar 18, 2025, 9:33 AM HKT
HKG:1598 Financials Overview
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 |
Revenue Revenue Growth | 469.25 | 420.03 | 311.91 | 308.77 | 253.8 | 234.24 |
Revenue Growth | 11.72% | 34.66% | 1.02% | 21.66% | 8.35% | 15.96% |
Gross Profit Gross Profit Growth | 192.1 | 164.96 | 146.38 | 126.83 | 122.29 | 121.31 |
Operating Income Operating Income Growth | 80.4 | 56.03 | 59.62 | 37.73 | 52.83 | 68.77 |
Net Income Net Income Growth | 37.28 | 39.91 | 27.3 | 29.18 | 77.18 | 82.59 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.07 |
EPS Growth | -6.58% | 46.32% | -6.64% | -60.65% | -3.98% | 4.50% |
| 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 |
Vocational Education Vocational Education Growth | 318.77 | 270.47 | 223.64 | 185.58 | 152.81 | 141.03 |
Non-vocational Education Non-vocational Education Growth | 150.48 | 149.56 | 88.27 | 123.19 | 101 | 93.21 |
Total Total Growth | 469.25 | 420.03 | 311.91 | 308.77 | 253.8 | 234.24 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 113.24 | 329.33 | 318.33 | 407.39 | 408.27 | 335.84 |
Total Debt Total Debt Growth | 969.25 | 951.86 | 761.99 | 483.42 | 253.11 | 209.78 |
Net Cash (Debt) Net Cash Growth | -856.01 | -622.53 | -443.66 | -76.02 | 155.16 | 126.06 |
Net Cash Growth | - | - | - | - | 23.08% | -69.44% |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.55 | -0.39 | -0.07 | 0.13 | 0.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 217.73 | 197.84 | 128.45 | 90.91 | 129.08 | 119.11 |
Capital Expenditures CapEx Growth | -118.69 | -281.75 | -348.01 | -152.43 | -96.2 | -90.75 |
Free Cash Flow Free Cash Flow Growth | 99.04 | -83.91 | -219.55 | -61.53 | 32.89 | 28.36 |
Free Cash Flow Growth | - | - | - | - | 15.97% | -73.89% |
| 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 |
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% |
Pretax Margin | 7.76% | 9.32% | 8.79% | 9.20% | 31.17% | 36.14% |
Profit Margin | 7.95% | 9.50% | 8.75% | 9.45% | 30.41% | 35.26% |
FCF Margin | 21.11% | -19.98% | -70.39% | -19.93% | 12.96% | 12.11% |
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.005 | 0.013 | 0.020 |
Dividend Per Share Growth | 37.90% | -61.18% | -33.38% | - |
Dividend Yield | 2.76% | 1.41% | 2.11% | 2.73% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 3.16 | 7.01 | 11.02 | 14.95 | 10.19 | 11.90 |
Forward PE | - | 5.00 | 6.22 | 4.26 | 7.72 | - |
P/FCF Ratio | 1.19 | - | - | - | 23.91 | 34.66 |
PS Ratio | 0.25 | 0.67 | 0.96 | 1.41 | 3.10 | 4.20 |