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Cathay Media and Education Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.9
2024-10-29
Market Capitalization
$1.5 B
2024-10-29
Revenue
¥782.4 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 368.3M | 747.2M | 789.7M | 838.4M | 678.4M | 759.0M | 782.4M |
| Cost of goods sold | 93.8M | 110.2M | 261.0M | 482.9M | 356.2M | 403.4M | 312.5M |
| Gross profit | 285.9M | 654.4M | 619.0M | 370.4M | 351.0M | 369.4M | 491.4M |
| Gross profit margin, % | 77.6% | 87.6% | 78.4% | 44.2% | 51.7% | 48.7% | 62.8% |
| Operating expense total | 61.6M | 73.9M | 91.1M | 98.2M | 61.9M | 142.3M | 143.6M |
| Depreciation and amortization | 78.5M | 273.4M | 184.7M | 133.8M | 73.0M | 77.8M | 88.7M |
| EBITDA | 224.2M | 580.5M | 527.8M | 272.1M | 289.2M | 227.1M | 347.8M |
| EBITDA margin, % | 60.9% | 77.7% | 66.8% | 32.5% | 42.6% | 29.9% | 44.5% |
| EBIT | 146.3M | 202.7M | 341.7M | 52.5M | 279.5M | 147.6M | 259.0M |
| EBIT margin, % | 39.7% | 27.1% | 43.3% | 6.3% | 41.2% | 19.4% | 33.1% |
| Interest income | 9.1M | 6.7M | 420.0K | 794.0K | 4.1M | 7.6M | 18.3M |
| Interest expense | 1.1M | 621.0K | 3.0M | 1.3M | 965.0K | ||
| Pre tax profit | 153.2M | 240.3M | 371.5M | 97.0M | 138.5M | (181.2M) | 117.3M |
| Income tax expense | 4.4M | 45.8M | 34.3M | 25.2M | 16.6M | (162.0K) | 364.0K |
| Net Income | 148.8M | 194.5M | 337.1M | 71.8M | 121.9M | (181.1M) | 116.9M |