Chen Lin Education Group Holdings Limited (1593.HK)

HKD 1.39

(-0.71%)

Net Debt Summary of Chen Lin Education Group Holdings Limited

Chen Lin Education Group Holdings Limited's latest annual net debt in 2023 was 1.77 Billion CNY , up 49.9% from previous year.
Chen Lin Education Group Holdings Limited's latest quarterly net debt in 2023 FY was 1.77 Billion CNY , up 49.9% from previous quarter.
Chen Lin Education Group Holdings Limited reported annual net debt of 1.18 Billion CNY in 2022, up 476.13% from previous year.
Chen Lin Education Group Holdings Limited reported annual net debt of -314.45 Million CNY in 2021, down -184.49% from previous year.
Chen Lin Education Group Holdings Limited reported quarterly net debt of 1.77 Billion CNY for 2023 FY, up 49.9% from previous quarter.
Chen Lin Education Group Holdings Limited reported quarterly net debt of 1.59 Billion CNY for 2023 Q2, up 1335.28% from previous quarter.

Annual Net Debt Chart of Chen Lin Education Group Holdings Limited (2023 - 2016)

Historical Annual Net Debt of Chen Lin Education Group Holdings Limited (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	1.77 Billion CNY	49.9%
2022	1.18 Billion CNY	476.13%
2021	-314.45 Million CNY	-184.49%
2020	372.16 Million CNY	2053.73%
2019	17.28 Million CNY	-95.45%
2018	379.96 Million CNY	-19.5%
2017	471.99 Million CNY	-1.58%
2016	479.57 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	-128.79 Million CNY	-110.89%
2023 FY	1.77 Billion CNY	49.9%
2023 Q2	1.59 Billion CNY	1335.28%
2023 Q4	1.77 Billion CNY	0.0%
2022 Q2	1.19 Billion CNY	1099.68%
2022 FY	1.18 Billion CNY	476.13%
2022 Q4	1.18 Billion CNY	513.25%
2022 Q3	-286.2 Million CNY	-123.95%
2022 Q1	-119.54 Million CNY	0.0%
2021 Q2	-252.27 Million CNY	-167.78%
2021 Q1	372.16 Million CNY	204.66%
2021 Q3	957.36 Million CNY	479.5%
2021 FY	-314.45 Million CNY	-184.49%
2020 FY	372.16 Million CNY	2053.73%
2020 Q4	-355.59 Million CNY	-572.46%
2020 Q3	75.26 Million CNY	120.67%
2020 Q2	-364.11 Million CNY	-2207.15%
2020 Q1	17.28 Million CNY	104.16%
2019 Q4	-415.71 Million CNY	-198.86%
2019 Q2	- CNY	0.0%
2019 FY	17.28 Million CNY	-95.45%
2019 Q3	420.51 Million CNY	0.0%
2018 FY	379.96 Million CNY	-19.5%
2017 FY	471.99 Million CNY	-1.58%
2016 FY	479.57 Million CNY	0.0%

Peer Net Debt Comparison of Chen Lin Education Group Holdings Limited

Name	Net Debt	Net Debt Difference
The Cross-Harbour (Holdings) Limited	-2.14 Billion HKD	182.477%
Hong Kong Education (Int'l) Investments Limited	8.34 Million HKD	-21135.753%
Goldway Education Group Limited	-7.99 Million HKD	22284.347%
SDM Education Group Holdings Limited	329.19 Million HKD	-438.582%