China Gingko Education Group Company Limited (1851.HK)

HKD 0.79

(-4.82%)

Net Debt Summary of China Gingko Education Group Company Limited

China Gingko Education Group Company Limited's latest annual net debt in 2023 was 124.23 Million CNY , down -38.32% from previous year.
China Gingko Education Group Company Limited's latest quarterly net debt in 2024 Q2 was 270.43 Million CNY , up 0.54% from previous quarter.
China Gingko Education Group Company Limited reported annual net debt of 201.43 Million CNY in 2022, down -13.68% from previous year.
China Gingko Education Group Company Limited reported annual net debt of 233.35 Million CNY in 2021, down -5.57% from previous year.
China Gingko Education Group Company Limited reported quarterly net debt of 270.43 Million CNY for 2024 Q1, up 117.68% from previous quarter.
China Gingko Education Group Company Limited reported quarterly net debt of 328.5 Million CNY for 2023 Q2, up 0.15% from previous quarter.

Annual Net Debt Chart of China Gingko Education Group Company Limited (2023 - 2015)

Historical Annual Net Debt of China Gingko Education Group Company Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	124.23 Million CNY	-38.32%
2022	201.43 Million CNY	-13.68%
2021	233.35 Million CNY	-5.57%
2020	247.11 Million CNY	25.98%
2019	196.14 Million CNY	2029.45%
2018	-10.16 Million CNY	84.8%
2017	-66.86 Million CNY	-52.2%
2016	-43.93 Million CNY	-98.11%
2015	-22.17 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	270.43 Million CNY	0.54%
2024 Q1	270.43 Million CNY	117.68%
2023 Q2	328.5 Million CNY	0.15%
2023 FY	124.23 Million CNY	-38.32%
2023 Q4	124.23 Million CNY	0.13%
2023 Q3	124.07 Million CNY	-62.23%
2023 Q1	328.01 Million CNY	62.84%
2022 Q1	372.39 Million CNY	59.58%
2022 FY	201.43 Million CNY	-13.68%
2022 Q2	372.96 Million CNY	0.15%
2022 Q4	201.43 Million CNY	0.3%
2022 Q3	200.82 Million CNY	-46.15%
2021 Q4	233.35 Million CNY	0.28%
2021 FY	233.35 Million CNY	-5.57%
2021 Q2	355.42 Million CNY	0.21%
2021 Q3	232.69 Million CNY	-34.53%
2021 Q1	354.68 Million CNY	43.53%
2020 FY	247.11 Million CNY	25.98%
2020 Q1	289.42 Million CNY	47.55%
2020 Q4	247.11 Million CNY	0.42%
2020 Q3	246.09 Million CNY	-15.29%
2020 Q2	290.51 Million CNY	0.38%
2019 Q2	6.27 Million CNY	0.0%
2019 Q1	6.27 Million CNY	161.68%
2019 Q4	196.14 Million CNY	0.0%
2019 FY	196.14 Million CNY	2029.45%
2019 Q3	196.14 Million CNY	3028.36%
2018 Q3	-10.16 Million CNY	-200.61%
2018 FY	-10.16 Million CNY	84.8%
2018 Q4	-10.16 Million CNY	0.0%
2018 Q2	10.1 Million CNY	-68.28%
2018 Q1	31.84 Million CNY	147.63%
2017 FY	-66.86 Million CNY	-52.2%
2017 Q3	-66.86 Million CNY	0.0%
2017 Q4	-66.86 Million CNY	0.0%
2016 FY	-43.93 Million CNY	-98.11%
2015 FY	-22.17 Million CNY	0.0%

Peer Net Debt Comparison of China Gingko Education Group Company Limited

Name	Net Debt	Net Debt Difference
The Cross-Harbour (Holdings) Limited	-2.14 Billion HKD	105.779%
Hong Kong Education (Int'l) Investments Limited	8.34 Million HKD	-1388.058%
Goldway Education Group Limited	-7.99 Million HKD	1654.53%
SDM Education Group Holdings Limited	329.19 Million HKD	62.26%