Shanghai Gench Education Group Limited (1525.HK)

Name: Shanghai Gench Education Group Limited Financial Statements
Creator: Quarter Results

Consumer Defensive | Education Training Services

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$534M

Net Income

$162M

Operating Margin

39.1%

Free Cash Flow

$116M

Debt / Assets

41.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Shanghai Gench Education Group Limited (1525.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	534,054,000	534,054,000	267,027,000	217,210,000
Cost of Revenue	216,850,000	216,850,000	108,425,000	112,679,500
Gross Profit	317,204,000	317,204,000	158,602,000	104,530,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	108,406,000	108,406,000	54,203,000	80,723,500
Operating Expenses	108,406,000	108,406,000	54,203,000	80,723,500
Operating Income	208,798,000	208,798,000	104,399,000	23,807,000
Interest Expense	0	13,029,000	0	0
Income Before Tax	212,334,000	212,334,000	106,167,000	28,320,500
Income Tax Expense	50,273,000	50,273,000	25,136,500	6,440,000
Net Income	162,061,000	162,061,000	81,030,500	21,880,500
Per Share
EPS	0.42	0.42	0.21	0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Shanghai Gench Education Group Limited (1525.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	969,854,000	929,885,000	790,114,000	683,580,000	554,895,000
Cost of Revenue	429,960,000	355,508,000	285,131,000	261,904,000	219,485,000
Gross Profit	539,894,000	574,377,000	504,983,000	421,676,000	335,410,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	244,783,000	202,977,000	200,787,000	146,203,000	109,843,000
Operating Expenses	253,147,000	205,582,000	189,416,000	144,283,000	88,369,000
Operating Income	286,747,000	368,795,000	329,754,000	277,393,000	247,041,000
Interest Expense	27,126,000	24,807,000	25,069,000	45,940,000	55,761,000
Income Before Tax	298,331,000	379,332,000	305,306,000	243,379,000	198,006,000
Income Tax Expense	74,713,000	95,967,000	80,374,000	64,367,000	4,950,000
Net Income	223,618,000	283,365,000	224,932,000	179,012,000	193,056,000
Per Share
EPS	0.57	0.72	0.56	0.44	0.47
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Shanghai Gench Education Group Limited (1525.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	330,399,000	506,107,000	617,520,000	488,735,000
Short Term Investments	473,168,000	340,516,000	0	0
Net Receivables	16,936,000	9,590,000	9,203,000	0
Inventory	0	0	105,000	0
Total Current Assets	830,568,000	871,148,000	754,897,000	501,796,000
Property Plant Equipment	2,998,700,000	2,924,120,000	2,705,563,000	2,681,931,000
Goodwill and Intangibles	7,787,000	4,848,000	751,000	1,027,000
Total Assets	3,975,262,000	3,802,502,000	3,474,441,000	3,242,794,000
Liabilities
Account Payables	0	0	304,000	0
Short Term Debt	163,846,000	73,903,000	50,000,000	42,000,000
Total Current Liabilities	978,993,000	936,893,000	784,613,000	658,766,000
Long Term Debt	668,712,000	688,028,000	724,403,000	742,280,000
Total Liabilities	1,658,132,000	1,632,673,000	1,513,600,000	1,414,555,000
Shareholders Equity
Retained Earnings	1,934,508,000	1,710,890,000	1,427,525,000	0
Total Shareholders Equity	2,317,130,000	2,169,829,000	1,960,841,000	1,828,239,000

Balance sheet annual history for Shanghai Gench Education Group Limited (1525.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	330,399,000	506,107,000	617,520,000	488,735,000	546,293,000
Short Term Investments	473,168,000	340,516,000	0	0	168,328,000
Net Receivables	16,936,000	9,590,000	9,203,000	0	0
Inventory	0	0	105,000	0	0
Total Current Assets	830,568,000	871,148,000	754,897,000	501,796,000	722,131,000
Property Plant Equipment	2,998,700,000	2,924,120,000	2,705,563,000	2,681,931,000	2,661,054,000
Goodwill and Intangibles	7,787,000	4,848,000	751,000	1,027,000	1,097,000
Total Assets	3,975,262,000	3,802,502,000	3,474,441,000	3,242,794,000	3,384,282,000
Liabilities
Account Payables	0	0	304,000	0	0
Short Term Debt	163,846,000	73,903,000	50,000,000	42,000,000	411,822,000
Total Current Liabilities	978,993,000	936,893,000	784,613,000	658,766,000	882,937,000
Long Term Debt	668,712,000	688,028,000	724,403,000	742,280,000	712,780,000
Total Liabilities	1,658,132,000	1,632,673,000	1,513,600,000	1,414,555,000	1,621,895,000
Shareholders Equity
Retained Earnings	1,934,508,000	1,710,890,000	1,427,525,000	0	0
Total Shareholders Equity	2,317,130,000	2,169,829,000	1,960,841,000	1,828,239,000	1,762,387,000

Cash flow quarterly history for Shanghai Gench Education Group Limited (1525.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	298,331,000	379,332,000	305,306,000	179,012,000
Depreciation & Amortization	118,983,000	96,301,000	71,468,000	66,761,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-2,471,000	50,916,000	109,327,000	73,913,000
Operating Cash Flow	308,950,000	467,747,000	435,258,000	412,239,000
Investing Activities
Capital Expenditure	-192,473,000	-255,465,000	-168,742,000	-139,717,000
Investments	0	-253,068,000	-168,742,000	-139,218,000
Investing Cash Flow	-476,387,000	-464,185,000	-174,421,000	32,308,000
Financing Activities
Debt Repayment	70,500,000	-15,304,000	-42,000,000	-1,335,602,000
Common Stock Issued/Repurchased	-2,560,000	-3,706,000	-67,105,999	-46,538,000
Dividends Paid	-72,135,000	-72,231,000	-70,175,000	-61,671,000
Financing Cash Flow	-36,649,000	-114,488,000	-141,829,000	-497,378,000
Summary
Free Cash Flow	116,477,000	212,282,000	266,516,000	272,522,000
Net Change in Cash	-205,708,000	-111,413,000	128,785,000	-57,558,000

Cash flow annual history for Shanghai Gench Education Group Limited (1525.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	298,331,000	379,332,000	305,306,000	179,012,000	193,056,000
Depreciation & Amortization	118,983,000	96,301,000	71,468,000	66,761,000	71,124,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-2,471,000	50,916,000	109,327,000	73,913,000	42,333,000
Operating Cash Flow	308,950,000	467,747,000	435,258,000	412,239,000	206,457,000
Investing Activities
Capital Expenditure	-192,473,000	-255,465,000	-168,742,000	-139,717,000	-344,721,000
Investments	0	-253,068,000	-168,742,000	-139,218,000	-344,721,000
Investing Cash Flow	-476,387,000	-464,185,000	-174,421,000	32,308,000	-487,905,000
Financing Activities
Debt Repayment	70,500,000	-15,304,000	-42,000,000	-1,335,602,000	-562,500,000
Common Stock Issued/Repurchased	-2,560,000	-3,706,000	-67,105,999	-46,538,000	535,782,000
Dividends Paid	-72,135,000	-72,231,000	-70,175,000	-61,671,000	-34,489,000
Financing Cash Flow	-36,649,000	-114,488,000	-141,829,000	-497,378,000	492,874,000
Summary
Free Cash Flow	116,477,000	212,282,000	266,516,000	272,522,000	-138,264,000
Net Change in Cash	-205,708,000	-111,413,000	128,785,000	-57,558,000	211,426,000