China 21st Century Education Group Limited
HKEX:1598.HK
0.133 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 241.324 | 227.926 | 192.102 | 167.086 | 144.822 | 150.768 | 157.999 | 138.302 | 115.5 | 115.674 | 118.568 | 100.385 | 101.61 | 80.288 | 89.453 | 42.435 | 36.627 | 36.627 | 36.627 | 36.824 | 36.824 | 36.824 | 36.824 |
Kosten van de omzet
| 137.987 | 139.161 | 115.908 | 92.549 | 72.975 | 104.901 | 77.041 | 76.868 | 54.649 | 59.415 | 53.519 | 47.58 | 52.111 | 47.427 | 45.935 | 23.341 | 19.743 | 19.743 | 19.743 | 21.838 | 21.838 | 21.838 | 21.838 |
Brutowinst
| 103.337 | 88.765 | 76.194 | 74.537 | 71.847 | 45.867 | 80.958 | 61.434 | 60.851 | 56.259 | 65.049 | 52.805 | 49.499 | 32.861 | 43.518 | 19.095 | 16.884 | 16.884 | 16.884 | 14.985 | 14.985 | 14.985 | 14.985 |
Brutowinstmarge
| 0.428 | 0.389 | 0.397 | 0.446 | 0.496 | 0.304 | 0.512 | 0.444 | 0.527 | 0.486 | 0.549 | 0.526 | 0.487 | 0.409 | 0.486 | 0.45 | 0.461 | 0.461 | 0.461 | 0.407 | 0.407 | 0.407 | 0.407 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 34.592 | 47.761 | 34.886 | 40.617 | 30.082 | 36.093 | 34.715 | 32.021 | 23.764 | 24.302 | 15.192 | 23.027 | 8.447 | 17.046 | 11.721 | 4.417 | 2.569 | 2.569 | 2.569 | 1.686 | 1.686 | 1.686 | 1.686 |
Verkoop- en marketingkosten
| 10.903 | 18.051 | 8.176 | 11.637 | 4.37 | 8.748 | 9.173 | 7.061 | 6.279 | 6.414 | 5.454 | 3.388 | 4.23 | 3.834 | 4.171 | 1.041 | 1.285 | 1.285 | 1.285 | 1.303 | 1.303 | 1.303 | 1.303 |
Verkoop-, algemene en administratieve kosten
| 45.495 | 66.205 | 42.721 | 51.65 | 35.115 | 44.088 | 45.009 | 38.034 | 31.424 | 31.896 | 20.646 | 26.415 | 12.677 | 20.88 | 15.892 | 5.458 | 3.853 | 3.853 | 3.853 | 2.989 | 2.989 | 2.989 | 2.989 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -0.703 | -0.703 | 3.735 | 3.735 | 3.347 | 3.347 | 3.347 | 4.206 | 4.206 | 4.206 | 4.206 |
Bedrijfskosten
| 45.495 | 66.205 | 33.74 | 64.319 | 38.899 | 57.478 | 32.06 | 21.927 | 28.504 | 28.584 | 13.062 | 13.856 | 19.692 | 15.939 | 12.604 | 9.193 | 7.2 | 7.2 | 7.2 | 7.194 | 7.194 | 7.194 | 7.194 |
Bedrijfsresultaat
| 57.842 | 22.56 | 33.473 | 22.887 | 36.732 | 1.779 | 35.949 | 23.4 | 29.427 | 24.363 | 44.403 | 26.831 | 36.381 | 11.959 | 27.459 | 12.121 | 10.962 | 10.962 | 10.962 | 10.292 | 10.292 | 10.292 | 10.292 |
Bedrijfsresultaat ratio
| 0.24 | 0.099 | 0.174 | 0.137 | 0.254 | 0.012 | 0.228 | 0.169 | 0.255 | 0.211 | 0.374 | 0.267 | 0.358 | 0.149 | 0.307 | 0.286 | 0.299 | 0.299 | 0.299 | 0.28 | 0.28 | 0.28 | 0.28 |
Totaal overige inkomsten en kosten netto
| -27.568 | -16.403 | -0.47 | -22.595 | -9.61 | -17.383 | 8.049 | 19.363 | 6.929 | 9.573 | 6.325 | 13.705 | -6.721 | 4.256 | 1.749 | -0.765 | -0.847 | -0.847 | -0.847 | -3.24 | -3.24 | -3.24 | -3.24 |
Inkomen voor belasting
| 30.274 | 6.157 | 33.003 | 0.292 | 27.122 | -15.604 | 43.998 | 42.763 | 36.356 | 33.936 | 50.728 | 40.536 | 29.66 | 16.215 | 29.208 | 11.356 | 10.115 | 10.115 | 10.115 | 7.053 | 7.053 | 7.053 | 7.053 |
Inkomen voor belasting ratio
| 0.125 | 0.027 | 0.172 | 0.002 | 0.187 | -0.103 | 0.278 | 0.309 | 0.315 | 0.293 | 0.428 | 0.404 | 0.292 | 0.202 | 0.327 | 0.268 | 0.276 | 0.276 | 0.276 | 0.192 | 0.192 | 0.192 | 0.192 |
Belastingkosten
| 0.505 | 0.312 | 0.364 | 0.677 | 0.019 | 0.188 | 0.158 | 0.673 | 0.326 | 1.721 | 0.19 | 0.415 | 0.361 | 0.311 | 0.696 | 0.096 | 0.111 | 0.111 | 0.111 | 0.369 | 0.369 | 0.369 | 0.369 |
Nettowinst
| 30.972 | 6.311 | 33.6 | 0.409 | 26.891 | -15.244 | 44.424 | 40.923 | 36.261 | 32.047 | 50.538 | 40.121 | 29.299 | 16.526 | 28.512 | 11.26 | 10.005 | 10.005 | 10.005 | 6.684 | 6.684 | 6.684 | 6.684 |
Nettowinstmarge
| 0.128 | 0.028 | 0.175 | 0.002 | 0.186 | -0.101 | 0.281 | 0.296 | 0.314 | 0.277 | 0.426 | 0.4 | 0.288 | 0.206 | 0.319 | 0.265 | 0.273 | 0.273 | 0.273 | 0.182 | 0.182 | 0.182 | 0.182 |
WPA (Winst Per Aandeel)
| 0.027 | 0.006 | 0.029 | 0 | 0.024 | -0.013 | 0.039 | 0.035 | 0.03 | 0.026 | 0.041 | 0.033 | 0.032 | 0.02 | 0.034 | 0.009 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 |
Verwaterde WPA
| 0.027 | 0.006 | 0.029 | 0 | 0.024 | -0.013 | 0.039 | 0.035 | 0.03 | 0.026 | 0.041 | 0.033 | 0.032 | 0.02 | 0.034 | 0.009 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 |
EBITDA
| 85.632 | 47.468 | 53.932 | 39.197 | 50.058 | 16.756 | 47.476 | 32.498 | 39.528 | 31.635 | 51.06 | 32.24 | 41.702 | 17.302 | 32.929 | 14.877 | 12.525 | 12.525 | 12.525 | 12.051 | 12.051 | 12.051 | 12.051 |
EBITDA ratio
| 0.355 | 0.208 | 0.281 | 0.235 | 0.346 | 0.111 | 0.3 | 0.235 | 0.342 | 0.273 | 0.431 | 0.321 | 0.41 | 0.215 | 0.368 | 0.351 | 0.342 | 0.342 | 0.342 | 0.327 | 0.327 | 0.327 | 0.327 |