SDM Education Group Holdings Limited (8363.HK)

HKD 0.09

(2.33%)

Net Debt Summary of SDM Education Group Holdings Limited

SDM Education Group Holdings Limited's latest annual net debt in 2023 was 329.19 Million HKD , up 4.65% from previous year.
SDM Education Group Holdings Limited's latest quarterly net debt in 2023 FY was 440.82 Million HKD , up 1.72% from previous quarter.
SDM Education Group Holdings Limited reported annual net debt of 433.36 Million HKD in 2022, down -3.97% from previous year.
SDM Education Group Holdings Limited reported annual net debt of 451.26 Million HKD in 2021, down -9.89% from previous year.
SDM Education Group Holdings Limited reported quarterly net debt of 440.82 Million HKD for 2023 FY, up 1.72% from previous quarter.
SDM Education Group Holdings Limited reported quarterly net debt of 316.49 Million HKD for 2023 Q4, up 1205.48% from previous quarter.

Annual Net Debt Chart of SDM Education Group Holdings Limited (2023 - 2012)

Historical Annual Net Debt of SDM Education Group Holdings Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	329.19 Million HKD	4.65%
2022	433.36 Million HKD	-3.97%
2021	451.26 Million HKD	-9.89%
2020	500.78 Million HKD	40.07%
2019	357.52 Million HKD	1965.32%
2018	17.31 Million HKD	126.08%
2017	-66.37 Million HKD	-235.21%
2016	-19.8 Million HKD	28.08%
2015	-27.52 Million HKD	54.49%
2014	-60.49 Million HKD	-2662.09%
2013	2.36 Million HKD	165.66%
2012	-3.59 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	33.76 Million HKD	-91.94%
2023 FY	440.82 Million HKD	1.72%
2023 Q4	316.49 Million HKD	1205.48%
2023 Q1	25.69 Million HKD	-94.07%
2023 Q2	419.1 Million HKD	1530.81%
2022 Q2	425.23 Million HKD	1341.09%
2022 FY	433.36 Million HKD	-3.97%
2022 Q4	433.36 Million HKD	0.0%
2022 Q1	29.5 Million HKD	-93.46%
2021 Q2	482.5 Million HKD	1154.62%
2021 Q1	38.45 Million HKD	-92.32%
2021 FY	451.26 Million HKD	-9.89%
2021 Q4	451.26 Million HKD	0.0%
2020 Q4	500.78 Million HKD	0.0%
2020 Q1	116.01 Million HKD	-67.55%
2020 Q2	377.74 Million HKD	225.61%
2020 FY	500.78 Million HKD	40.07%
2019 Q1	58.55 Million HKD	238.24%
2019 Q2	149.48 Million HKD	155.3%
2019 FY	357.52 Million HKD	1965.32%
2019 Q4	357.52 Million HKD	0.0%
2018 Q2	-125.46 Million HKD	-188.83%
2018 Q1	141.24 Million HKD	312.81%
2018 FY	17.31 Million HKD	126.08%
2018 Q4	17.31 Million HKD	0.0%
2017 Q2	-73.31 Million HKD	-392.34%
2017 FY	-66.37 Million HKD	-235.21%
2017 Q4	-66.37 Million HKD	0.0%
2017 Q1	25.07 Million HKD	226.65%
2016 FY	-19.8 Million HKD	28.08%
2016 Q4	-19.8 Million HKD	0.0%
2016 Q1	39.48 Million HKD	243.42%
2016 Q2	-34.67 Million HKD	-187.82%
2015 Q4	-27.52 Million HKD	0.0%
2015 FY	-27.52 Million HKD	54.49%
2015 Q2	-37.82 Million HKD	-161.76%
2015 Q1	61.23 Million HKD	201.23%
2014 Q4	-60.49 Million HKD	0.0%
2014 Q1	52.49 Million HKD	2123.38%
2014 FY	-60.49 Million HKD	-2662.09%
2013 Q4	2.36 Million HKD	0.0%
2013 FY	2.36 Million HKD	165.66%
2013 Q1	3.59 Million HKD	0.0%
2012 FY	-3.59 Million HKD	0.0%

Peer Net Debt Comparison of SDM Education Group Holdings Limited

Name	Net Debt	Net Debt Difference
The Cross-Harbour (Holdings) Limited	-2.14 Billion HKD	115.314%
Hong Kong Education (Int'l) Investments Limited	8.34 Million HKD	-3842.903%
Goldway Education Group Limited	-7.99 Million HKD	4219.032%