China East Education Holdings Limited
HKEX:0667.HK
2.9 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,983.324 | 2,025.631 | 1,953.023 | 1,940.493 | 1,878.529 | 2,138.254 | 2,001.446 | 2,132.017 | 1,516.875 | 2,084.224 | 1,821.082 | 976.327 | 816.241 | 1,438.713 | 816.241 | 816.241 | 712.541 | 712.541 | 712.541 | 712.541 | 583.933 | 583.933 | 583.933 | 583.933 |
Cost of Revenue
| 932.2 | 1,114.808 | 955.629 | 1,042.555 | 885.403 | 1,132.884 | 894.656 | 1,034.855 | 645.204 | 911.337 | 713.97 | 406.327 | 389.964 | 677.202 | 389.964 | 389.964 | 320.335 | 320.335 | 320.335 | 320.335 | 253.566 | 253.566 | 253.566 | 253.566 |
Gross Profit
| 1,051.124 | 910.823 | 997.394 | 897.938 | 993.126 | 1,005.37 | 1,106.79 | 1,097.162 | 871.671 | 1,172.887 | 1,107.112 | 570 | 426.277 | 761.511 | 426.277 | 426.277 | 392.207 | 392.207 | 392.207 | 392.207 | 330.366 | 330.366 | 330.366 | 330.366 |
Gross Profit Ratio
| 0.53 | 0.45 | 0.511 | 0.463 | 0.529 | 0.47 | 0.553 | 0.515 | 0.575 | 0.563 | 0.608 | 0.584 | 0.522 | 0.529 | 0.522 | 0.522 | 0.55 | 0.55 | 0.55 | 0.55 | 0.566 | 0.566 | 0.566 | 0.566 |
Reseach & Development Expenses
| 5.425 | 9.464 | 7.902 | 11.442 | 10.085 | 17.401 | 13.396 | 25.687 | 18.092 | 15.721 | 14.931 | 7.663 | 7.063 | 11.089 | 7.063 | 7.063 | 6.005 | 6.005 | 6.005 | 6.005 | 2.101 | 2.101 | 2.101 | 2.101 |
General & Administrative Expenses
| 255.812 | 273.286 | 255.894 | 266.386 | 245.773 | 288.882 | 252.874 | 304.066 | 265.684 | 292.556 | 283.75 | 149.471 | 31.476 | 185.096 | 31.476 | 31.476 | 21.964 | 21.964 | 21.964 | 21.964 | 17.572 | 17.572 | 17.572 | 17.572 |
Selling & Marketing Expenses
| 464.212 | 523.954 | 513.019 | 503.424 | 442.917 | 524.081 | 464.184 | 461.33 | 367.709 | 378.571 | 319.431 | 174.501 | 160.394 | 299.274 | 160.394 | 160.394 | 113.155 | 113.155 | 113.155 | 113.155 | 90.188 | 90.188 | 90.188 | 90.188 |
SG&A
| 720.024 | 797.24 | 768.913 | 769.81 | 688.69 | 812.963 | 717.058 | 765.396 | 633.393 | 671.127 | 603.181 | 323.972 | 191.87 | 484.37 | 191.87 | 191.87 | 135.119 | 135.119 | 135.119 | 135.119 | 107.76 | 107.76 | 107.76 | 107.76 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.198 | 75.089 | 75.089 | 75.089 | 75.089 | 61.683 | 61.683 | 61.683 | 61.683 | 49.309 | 49.309 | 49.309 | 49.309 |
Operating Expenses
| 725.449 | 806.704 | 701.561 | 688.98 | 611.498 | 826.045 | 732.043 | 972.784 | 518.696 | 542.447 | 608.11 | 321.437 | 274.021 | 455.906 | 274.021 | 274.021 | 202.807 | 202.807 | 202.807 | 202.807 | 159.17 | 159.17 | 159.17 | 159.17 |
Operating Income
| 325.675 | 104.119 | 220.579 | 116.686 | 294.351 | 175.006 | 376.336 | 306.079 | 220.186 | 486.039 | 489 | 300.261 | 170.489 | 266.052 | 170.489 | 170.489 | 203.147 | 203.147 | 203.147 | 203.147 | 174.439 | 174.439 | 174.439 | 174.439 |
Operating Income Ratio
| 0.164 | 0.051 | 0.113 | 0.06 | 0.157 | 0.082 | 0.188 | 0.144 | 0.145 | 0.233 | 0.269 | 0.308 | 0.209 | 0.185 | 0.209 | 0.209 | 0.285 | 0.285 | 0.285 | 0.285 | 0.299 | 0.299 | 0.299 | 0.299 |
Total Other Income Expenses Net
| 20.395 | -11.073 | 54.384 | 55.386 | 31.599 | -41.541 | -41.024 | -208.223 | 125.706 | 137.918 | -43.436 | -32.88 | 1.262 | 49.597 | 1.262 | 1.262 | 4.892 | 4.892 | 4.892 | 4.892 | 5.475 | 5.475 | 5.475 | 5.475 |
Income Before Tax
| 346.07 | 93.046 | 274.963 | 172.072 | 325.95 | 133.465 | 335.312 | 97.856 | 345.892 | 623.957 | 445.564 | 267.38 | 171.751 | 315.649 | 171.751 | 171.751 | 208.039 | 208.039 | 208.039 | 208.039 | 179.914 | 179.914 | 179.914 | 179.914 |
Income Before Tax Ratio
| 0.174 | 0.046 | 0.141 | 0.089 | 0.174 | 0.062 | 0.168 | 0.046 | 0.228 | 0.299 | 0.245 | 0.274 | 0.21 | 0.219 | 0.21 | 0.21 | 0.292 | 0.292 | 0.292 | 0.292 | 0.308 | 0.308 | 0.308 | 0.308 |
Income Tax Expense
| 74.557 | 24.259 | 71.128 | 46.819 | 83.676 | 64.349 | 102.262 | 82.759 | 103.375 | 88.626 | 133.077 | 55.426 | 42.966 | 98.9 | 42.966 | 42.966 | 42.741 | 42.741 | 42.741 | 42.741 | 33.07 | 33.07 | 33.07 | 33.07 |
Net Income
| 271.513 | 68.787 | 203.835 | 125.253 | 242.274 | 69.116 | 233.05 | 15.097 | 242.517 | 535.331 | 312.487 | 211.955 | 128.785 | 216.749 | 128.785 | 128.785 | 165.298 | 165.298 | 165.298 | 165.298 | 146.845 | 146.845 | 146.845 | 146.845 |
Net Income Ratio
| 0.137 | 0.034 | 0.104 | 0.065 | 0.129 | 0.032 | 0.116 | 0.007 | 0.16 | 0.257 | 0.172 | 0.217 | 0.158 | 0.151 | 0.158 | 0.158 | 0.232 | 0.232 | 0.232 | 0.232 | 0.251 | 0.251 | 0.251 | 0.251 |
EPS
| 0.12 | 0.031 | 0.092 | 0.057 | 0.11 | 0.031 | 0.1 | 0.007 | 0.11 | 0.23 | 0.17 | 0.1 | 0.059 | 0.035 | 0.059 | 0.059 | 0.076 | 0.076 | 0.076 | 0.076 | 0.067 | 0.067 | 0.067 | 0.067 |
EPS Diluted
| 0.12 | 0.031 | 0.092 | 0.057 | 0.11 | 0.031 | 0.1 | 0.007 | 0.11 | 0.23 | 0.17 | 0.1 | 0.059 | 0.035 | 0.059 | 0.059 | 0.076 | 0.076 | 0.076 | 0.076 | 0.067 | 0.067 | 0.067 | 0.067 |
EBITDA
| 482.893 | 260.795 | 380.399 | 277.715 | 452.808 | 340.061 | 524.808 | 476.609 | 373.518 | 599.884 | 669.42 | 436.091 | 260.601 | 447.292 | 260.601 | 260.601 | 263.768 | 263.768 | 263.768 | 263.768 | 217.799 | 217.799 | 217.799 | 217.799 |
EBITDA Ratio
| 0.243 | 0.129 | 0.195 | 0.143 | 0.241 | 0.159 | 0.262 | 0.224 | 0.246 | 0.288 | 0.368 | 0.447 | 0.319 | 0.311 | 0.319 | 0.319 | 0.37 | 0.37 | 0.37 | 0.37 | 0.373 | 0.373 | 0.373 | 0.373 |