China Kepei Education Group Limited (1890.HK)

HKD 1.3

(-1.52%)

Net Debt Summary of China Kepei Education Group Limited

China Kepei Education Group Limited's latest annual net debt in 2023 was 859.57 Million CNY , down -17.17% from previous year.
China Kepei Education Group Limited's latest quarterly net debt in 2023 FY was 859.57 Million CNY , down -17.17% from previous quarter.
China Kepei Education Group Limited reported annual net debt of 1.03 Billion CNY in 2022, up 184.46% from previous year.
China Kepei Education Group Limited reported annual net debt of -1.22 Billion CNY in 2021, down -62.12% from previous year.
China Kepei Education Group Limited reported quarterly net debt of 985.55 Million CNY for 2023 Q2, up 187.96% from previous quarter.
China Kepei Education Group Limited reported quarterly net debt of -1.12 Billion CNY for 2023 Q1, down -207.97% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	859.57 Million CNY	-17.17%
2022	1.03 Billion CNY	184.46%
2021	-1.22 Billion CNY	-62.12%
2020	-757.88 Million CNY	24.3%
2019	-1 Billion CNY	-10338.1%
2018	9.77 Million CNY	169.56%
2017	-14.05 Million CNY	-107.17%
2016	196.02 Million CNY	125.18%
2015	87.04 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	859.57 Million CNY	-17.17%
2023 Q2	985.55 Million CNY	187.96%
2023 Q1	-1.12 Billion CNY	-207.97%
2023 Q4	859.57 Million CNY	0.0%
2022 Q4	1.03 Billion CNY	186.45%
2022 Q3	-1.2 Billion CNY	-333.7%
2022 Q2	513.64 Million CNY	135.3%
2022 Q1	-1.45 Billion CNY	0.0%
2022 FY	1.03 Billion CNY	184.46%
2021 Q3	66.54 Million CNY	104.76%
2021 FY	-1.22 Billion CNY	-62.12%
2021 Q2	-1.39 Billion CNY	-84.35%
2021 Q1	-757.88 Million CNY	41.44%
2020 Q2	-863.15 Million CNY	13.79%
2020 Q4	-1.29 Billion CNY	-176.88%
2020 FY	-757.88 Million CNY	24.3%
2020 Q3	-467.41 Million CNY	45.85%
2020 Q1	-1 Billion CNY	9.95%
2019 Q4	-1.11 Billion CNY	-11.77%
2019 FY	-1 Billion CNY	-10338.1%
2019 Q3	-994.64 Million CNY	10.07%
2019 Q2	-1.1 Billion CNY	-11409.82%
2019 Q1	9.77 Million CNY	-81.14%
2018 Q4	51.86 Million CNY	0.0%
2018 FY	9.77 Million CNY	169.56%
2018 Q2	- CNY	0.0%
2017 FY	-14.05 Million CNY	-107.17%
2016 FY	196.02 Million CNY	125.18%
2015 FY	87.04 Million CNY	0.0%

Peer Net Debt Comparison of China Kepei Education Group Limited

Name	Net Debt	Net Debt Difference
The Cross-Harbour (Holdings) Limited	-2.14 Billion HKD	139.986%
Hong Kong Education (Int'l) Investments Limited	8.34 Million HKD	-10195.544%
Goldway Education Group Limited	-7.99 Million HKD	10855.443%
SDM Education Group Holdings Limited	329.19 Million HKD	-161.116%