Shanghai Gench Education Group Limited (1525.HK)

HKD 2.9

(0.35%)

Net Debt Summary of Shanghai Gench Education Group Limited

Shanghai Gench Education Group Limited's latest annual net debt in 2023 was 255.82 Million CNY , up 63.07% from previous year.
Shanghai Gench Education Group Limited's latest quarterly net debt in 2024 Q1 was 532.37 Million CNY , up 108.1% from previous quarter.
Shanghai Gench Education Group Limited reported annual net debt of 156.88 Million CNY in 2022, down -46.92% from previous year.
Shanghai Gench Education Group Limited reported annual net debt of 295.54 Million CNY in 2021, down -48.89% from previous year.
Shanghai Gench Education Group Limited reported quarterly net debt of 532.37 Million CNY for 2024 Q2, down 0.0% from previous quarter.
Shanghai Gench Education Group Limited reported quarterly net debt of 431.29 Million CNY for 2023 Q1, up 174.92% from previous quarter.

Annual Net Debt Chart of Shanghai Gench Education Group Limited (2023 - 2016)

Historical Annual Net Debt of Shanghai Gench Education Group Limited (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	255.82 Million CNY	63.07%
2022	156.88 Million CNY	-46.92%
2021	295.54 Million CNY	-48.89%
2020	578.3 Million CNY	-27.39%
2019	796.41 Million CNY	16.33%
2018	684.6 Million CNY	-48.44%
2017	1.32 Billion CNY	48.88%
2016	891.86 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	532.37 Million CNY	108.1%
2024 Q2	532.37 Million CNY	0.0%
2023 Q1	431.29 Million CNY	174.92%
2023 Q3	254.57 Million CNY	-40.97%
2023 Q2	431.29 Million CNY	0.0%
2023 FY	255.82 Million CNY	63.07%
2023 Q4	255.82 Million CNY	0.49%
2022 Q1	636.55 Million CNY	115.38%
2022 FY	156.88 Million CNY	-46.92%
2022 Q4	156.88 Million CNY	0.0%
2022 Q3	156.88 Million CNY	-75.35%
2022 Q2	636.55 Million CNY	0.0%
2021 Q1	646.88 Million CNY	11.86%
2021 Q3	295.54 Million CNY	-54.31%
2021 Q4	295.54 Million CNY	0.0%
2021 FY	295.54 Million CNY	-48.89%
2021 Q2	646.88 Million CNY	0.0%
2020 FY	578.3 Million CNY	-27.39%
2020 Q3	409.98 Million CNY	-44.5%
2020 Q4	578.3 Million CNY	41.06%
2020 Q1	738.74 Million CNY	-7.24%
2020 Q2	738.74 Million CNY	0.0%
2019 FY	796.41 Million CNY	16.33%
2019 Q4	796.41 Million CNY	0.0%
2019 Q3	796.41 Million CNY	-17.12%
2019 Q2	960.87 Million CNY	0.0%
2019 Q1	960.87 Million CNY	40.35%
2018 Q1	39.6 Million CNY	0.0%
2018 Q3	685.42 Million CNY	0.0%
2018 Q4	684.6 Million CNY	-0.12%
2018 FY	684.6 Million CNY	-48.44%
2017 FY	1.32 Billion CNY	48.88%
2016 FY	891.86 Million CNY	0.0%

Peer Net Debt Comparison of Shanghai Gench Education Group Limited

Name	Net Debt	Net Debt Difference
The Cross-Harbour (Holdings) Limited	-2.14 Billion HKD	111.901%
Hong Kong Education (Int'l) Investments Limited	8.34 Million HKD	-2964.127%
Goldway Education Group Limited	-7.99 Million HKD	3301.001%
SDM Education Group Holdings Limited	329.19 Million HKD	22.288%