Chen Lin Education Group Holdings Limited
HKEX:1593.HK
1.4 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q3 | 2018 Q2 | 2017 Q3 | 2017 Q2 | 2016 Q3 | 2016 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 160.835 | 160.835 | 113.86 | 113.86 | 143.619 | 143.619 | 102.483 | 102.483 | 81.225 | 81.225 | 62.79 | 62.79 | 68.199 | 68.199 | 62.773 | 62.773 | 53.741 | 53.741 | 45.724 | 45.724 | 41.51 | 41.51 |
Cost of Revenue
| 97.488 | 97.488 | 64.864 | 64.864 | 90.874 | 90.874 | 50.052 | 50.052 | 30.487 | 30.487 | 19.707 | 19.707 | 23.632 | 23.632 | 19.976 | 19.976 | 15.415 | 15.415 | 13.195 | 13.195 | 13.453 | 13.453 |
Gross Profit
| 63.348 | 63.348 | 48.996 | 48.996 | 52.745 | 52.745 | 52.431 | 52.431 | 50.738 | 50.738 | 43.083 | 43.083 | 44.567 | 44.567 | 42.797 | 42.797 | 38.326 | 38.326 | 32.529 | 32.529 | 28.057 | 28.057 |
Gross Profit Ratio
| 0.394 | 0.394 | 0.43 | 0.43 | 0.367 | 0.367 | 0.512 | 0.512 | 0.625 | 0.625 | 0.686 | 0.686 | 0.653 | 0.653 | 0.682 | 0.682 | 0.713 | 0.713 | 0.711 | 0.711 | 0.676 | 0.676 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 28.877 | 28.877 | 23.207 | 23.207 | 23.783 | 23.783 | 18.497 | 18.497 | 19.383 | 19.383 | 19.764 | 19.764 | 26.652 | 26.652 | 16.591 | 16.591 | 5.643 | 5.643 | 1.395 | 1.395 | 1.291 | 1.291 |
Selling & Marketing Expenses
| 3.755 | 3.755 | 8.275 | 8.275 | 6.292 | 6.292 | 6.455 | 6.455 | 4.54 | 4.54 | 1.124 | 1.124 | 2.224 | 2.224 | 2.225 | 2.225 | 3.058 | 3.058 | 2.135 | 2.135 | 3.006 | 3.006 |
SG&A
| 35.556 | 35.556 | 28.826 | 28.826 | 32.73 | 32.73 | 26.404 | 26.404 | 25.727 | 25.727 | 22.959 | 22.959 | 32.383 | 32.383 | 18.816 | 18.816 | 8.701 | 8.701 | 3.53 | 3.53 | 4.297 | 4.297 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.419 | -18.419 | -7.265 | -7.265 | -2.609 | -2.609 | -3.662 | -3.662 |
Operating Expenses
| 32.295 | 32.295 | 37.076 | 37.076 | 50.876 | 50.876 | 22.432 | 22.432 | 24.168 | 24.168 | 20.862 | 20.862 | 17.966 | 17.966 | 0.397 | 0.397 | 1.436 | 1.436 | 0.921 | 0.921 | 0.636 | 0.636 |
Operating Income
| 31.05 | 31.05 | 13.513 | 13.513 | 21.735 | 21.735 | 29.566 | 29.566 | 30.083 | 30.083 | 21.346 | 21.346 | 23.592 | 23.592 | 29.791 | 29.791 | 29.1 | 29.1 | 26.018 | 26.018 | 20.983 | 20.983 |
Operating Income Ratio
| 0.193 | 0.193 | 0.119 | 0.119 | 0.151 | 0.151 | 0.288 | 0.288 | 0.37 | 0.37 | 0.34 | 0.34 | 0.346 | 0.346 | 0.475 | 0.475 | 0.541 | 0.541 | 0.569 | 0.569 | 0.505 | 0.505 |
Total Other Income Expenses Net
| -20.567 | -20.567 | -12.18 | -12.18 | -38.203 | -38.203 | -11.36 | -11.36 | -7.508 | -7.508 | -4.487 | -4.487 | -2.13 | -2.13 | -5.451 | -5.451 | -6.039 | -6.039 | -7.627 | -7.627 | -10.141 | -10.141 |
Income Before Tax
| 10.483 | 10.483 | 1.333 | 1.333 | -16.468 | -16.468 | 18.207 | 18.207 | 22.576 | 22.576 | 16.859 | 16.859 | 21.462 | 21.462 | 24.34 | 24.34 | 23.061 | 23.061 | 18.391 | 18.391 | 10.842 | 10.842 |
Income Before Tax Ratio
| 0.065 | 0.065 | 0.012 | 0.012 | -0.115 | -0.115 | 0.178 | 0.178 | 0.278 | 0.278 | 0.268 | 0.268 | 0.315 | 0.315 | 0.388 | 0.388 | 0.429 | 0.429 | 0.402 | 0.402 | 0.261 | 0.261 |
Income Tax Expense
| 0 | 0 | 2.412 | 2.412 | 1.445 | 1.445 | 0.269 | 0.269 | 0.28 | 0.28 | 0.425 | 0.425 | 4.998 | 4.998 | 3.447 | 3.447 | 2.253 | 2.253 | 0.898 | 0.898 | 0.556 | 0.556 |
Net Income
| 10.483 | 10.483 | -1.079 | -1.079 | -17.914 | -17.914 | 17.938 | 17.938 | 22.296 | 22.296 | 16.433 | 16.433 | 16.465 | 16.465 | 20.893 | 20.893 | 20.809 | 20.809 | 17.493 | 17.493 | 10.286 | 10.286 |
Net Income Ratio
| 0.065 | 0.065 | -0.009 | -0.009 | -0.125 | -0.125 | 0.175 | 0.175 | 0.274 | 0.274 | 0.262 | 0.262 | 0.241 | 0.241 | 0.333 | 0.333 | 0.387 | 0.387 | 0.383 | 0.383 | 0.248 | 0.248 |
EPS
| 0.01 | 0.01 | -0.001 | -0.001 | -0.02 | -0.02 | 0.018 | 0.019 | 0.023 | 0.023 | 0.015 | 0.015 | 0.021 | 0.021 | 0.029 | 0.029 | 0.021 | 0.021 | 0.018 | 0.018 | 0.01 | 0.01 |
EPS Diluted
| 0.011 | 0.011 | -0.001 | -0.001 | -0.019 | -0.019 | 0.018 | 0.019 | 0.023 | 0.023 | 0.017 | 0.017 | 0.022 | 0.022 | 0.029 | 0.029 | 0.021 | 0.021 | 0.018 | 0.018 | 0.01 | 0.01 |
EBITDA
| 58.184 | 58.184 | 34.598 | 34.598 | 42.135 | 42.135 | 42.347 | 42.347 | 38.2 | 38.2 | 29.278 | 29.278 | 31.255 | 31.255 | 37.355 | 37.355 | 34.958 | 34.958 | 31.599 | 31.599 | 26.648 | 26.648 |
EBITDA Ratio
| 0.362 | 0.362 | 0.304 | 0.304 | 0.293 | 0.293 | 0.413 | 0.413 | 0.47 | 0.47 | 0.466 | 0.466 | 0.458 | 0.458 | 0.595 | 0.595 | 0.65 | 0.65 | 0.691 | 0.691 | 0.642 | 0.642 |