First High-School Education Group Co., Ltd. (FHSEY)
OTCMKTS
· Delayed Price · Currency is USD
0.0853
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
FHSEY 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Operating Revenue | 277.77 | 266.25 | 342.51 | 337.31 | 306.25 | 264.06 | Upgrade
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| Other Revenue | -22.28 | - | - | - | - | - | Upgrade
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| Revenue | 255.48 | 266.25 | 342.51 | 337.31 | 306.25 | 264.06 | Upgrade
|
| Revenue Growth (YoY) | -19.24% | -22.26% | 1.54% | 10.14% | 15.98% | 4.09% | Upgrade
|
| Cost of Revenue | 195.16 | 194.99 | 213.58 | 206.45 | 164.35 | 142.53 | Upgrade
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| Gross Profit | 60.32 | 71.26 | 128.93 | 130.86 | 141.89 | 121.53 | Upgrade
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| Selling, General & Admin | 86.72 | 61.04 | 57.69 | 53.28 | 49.88 | 53.83 | Upgrade
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| Other Operating Expenses | -0.41 | -0.41 | -2.03 | -0.58 | -4.28 | -6.61 | Upgrade
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| Operating Expenses | 86.32 | 60.63 | 55.66 | 52.71 | 45.61 | 47.22 | Upgrade
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| Operating Income | -26 | 10.63 | 73.27 | 78.14 | 96.29 | 74.31 | Upgrade
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| Interest Expense | -5.17 | -6.37 | -9.55 | -9.55 | -5.75 | -2.65 | Upgrade
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| Interest & Investment Income | 1.16 | 1.45 | 1.42 | 1.13 | 1.12 | 0.98 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.06 | -0.92 | -0.47 | -3.06 | Upgrade
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| Other Non Operating Income (Expenses) | 2.32 | 0.9 | 0.76 | 3.64 | 1.74 | -10.2 | Upgrade
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| EBT Excluding Unusual Items | -27.69 | 6.61 | 65.85 | 72.44 | 92.93 | 59.38 | Upgrade
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| Asset Writedown | -50.93 | -52.04 | - | - | - | - | Upgrade
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| Pretax Income | -78.62 | -45.43 | 65.85 | 72.44 | 92.93 | 59.38 | Upgrade
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| Income Tax Expense | -0.64 | -0.87 | 20.11 | 14.92 | 14.03 | 5.37 | Upgrade
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| Earnings From Continuing Operations | -77.98 | -44.56 | 45.74 | 57.52 | 78.9 | 54.01 | Upgrade
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| Earnings From Discontinued Operations | -18.12 | -26.08 | -7.33 | -4.83 | 2.02 | -22.32 | Upgrade
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| Net Income to Company | -96.1 | -70.64 | 38.41 | 52.69 | 80.92 | 31.69 | Upgrade
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| Minority Interest in Earnings | -1.55 | -1.55 | -1.08 | - | -0.1 | -0.09 | Upgrade
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| Net Income | -97.64 | -72.19 | 37.33 | 52.69 | 80.82 | 31.61 | Upgrade
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| Net Income to Common | -97.64 | -72.19 | 37.33 | 52.69 | 80.82 | 31.61 | Upgrade
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| Net Income Growth | - | - | -29.17% | -34.80% | 155.71% | - | Upgrade
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| Shares Outstanding (Basic) | 29 | 29 | 29 | 28 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 31 | 29 | 23 | 23 | Upgrade
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| Shares Change (YoY) | -2.09% | -6.01% | 7.71% | 21.69% | - | 3.79% | Upgrade
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| EPS (Basic) | -3.37 | -2.49 | 1.29 | 1.88 | 3.44 | 1.35 | Upgrade
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| EPS (Diluted) | -3.64 | -2.49 | 1.21 | 1.84 | 3.44 | 1.35 | Upgrade
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| EPS Growth | - | - | -34.17% | -46.47% | 155.71% | - | Upgrade
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| Free Cash Flow | - | 147.08 | -4.94 | 64.16 | 71.33 | 71.26 | Upgrade
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| Free Cash Flow Per Share | - | 5.08 | -0.16 | 2.24 | 3.04 | 3.03 | Upgrade
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| Dividend Per Share | - | - | 0.302 | - | - | - | Upgrade
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| Gross Margin | 23.61% | 26.76% | 37.64% | 38.79% | 46.33% | 46.02% | Upgrade
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| Operating Margin | -10.17% | 3.99% | 21.39% | 23.17% | 31.44% | 28.14% | Upgrade
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| Profit Margin | -38.22% | -27.11% | 10.90% | 15.62% | 26.39% | 11.97% | Upgrade
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| Free Cash Flow Margin | - | 55.24% | -1.44% | 19.02% | 23.29% | 26.99% | Upgrade
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| EBITDA | -12.63 | 23.53 | 85.25 | 91.74 | 107.61 | 83.87 | Upgrade
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| EBITDA Margin | -4.94% | 8.84% | 24.89% | 27.20% | 35.14% | 31.76% | Upgrade
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| D&A For EBITDA | 13.36 | 12.9 | 11.98 | 13.59 | 11.33 | 9.56 | Upgrade
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| EBIT | -26 | 10.63 | 73.27 | 78.14 | 96.29 | 74.31 | Upgrade
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| EBIT Margin | -10.17% | 3.99% | 21.39% | 23.17% | 31.44% | 28.14% | Upgrade
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| Effective Tax Rate | - | - | 30.54% | 20.60% | 15.10% | 9.04% | Upgrade
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| Advertising Expenses | - | 3.06 | 1.3 | 2.99 | 6.4 | 4.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.