Hailiang Education Group Inc. / Fundamentals
Income statement
- Net revenue
€127.11M - Cost of goods sold
€84.75M - Gross profit
€42.36M - SG&A expenses
€10.13M - R&D expenses
€0.00 - EBITDA
€41.42M - D&A
€4.30M - EBIT
€36.56M - Interest expenses
€205.48K - EBT
€38.48M - Tax expenses
€8.15M - Net income
€30.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.52M - Changes in working capital
-€38.69M - Operating cash flow
-€18.15M - Capex
€48.08M - Other investing cash flow
€6.02M - Net investing cash flow
€41.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
-€11.20K - Net change in cash
€23.54M - Cash at end of period
€0.00 - Free cash flow
€29.93M
Balance sheet
- Cash and cash equivalents
€81.51M - Cash and short-term investments
€286.13M - Total receivables
€8.45M - Inventory
€0.00 - Other current assets
€6.81M - Total current assets
€301.39M - Property, plant & equipment
€142.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.06M - Total non-current assets
€156.77M - Total assets
€458.16M - Accounts payable
€34.38M - Short-term debt
€340.99K - Other current liabilities
€15.62M - Total current liabilities
€209.95M - Long-term debt
€2.74M - Deferred tax liabilities
€607.66K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.70M - Total liabilities
€213.66M - Common stock
€32.28K - Retained earnings
€153.53M - Other equity
€47.36M - Total equity
€243.40M - Total liabilities and shareholders' equity
€457.06M
Company information
- Market capitalization
€0.00 - Employees
2.3K - Enterprise Value
-€198.12M
Company ratios
- Gross margin
-
33.3% Much better than peer group: -14.0% - EBITDA margin
-
32.6% Much better than peer group: -626.2% - EBIT margin
-
28.8% Much better than peer group: -613.7% - EBT margin
-
30.3% Much better than peer group: -614.1% - Net margin
-
24.1% Much better than peer group: -617.1% - ROE
-
12.6% Much worse than peer group: 82.3% - ROA
-
6.7% Much better than peer group: -55.2% - Asset turnover
-
27.7% Much worse than peer group: 340.9% - FCF margin
-
-52.1% Much better than peer group: -450.9% - FCF yield
0.0% - Efficiency ratio
67.4% - Net sales per employee
-
€56.44K - Net income per employee
-
€13.60K