First High-School Education Group Co., Ltd.
DelistedCIK 1786182fmd_0HM2XC9JA912K43A3BR6KRYE9YServices · Services-Educational ServicesTemplate: Standard
Coverage: Jan 01, 2018 to Dec 31, 2023, 6 periods
Latest annual · FY2023
Millions- Total revenues
- 266
- Gross profit
- 71
- Operating income
- (41)
- Net income
- (72)
- Free cash flow
- 128
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -4.6%
- Revenue, 5 yearsFY2018 to FY2023
- +1.0%
- Net income, 5 yearsFY2018 to FY2023
- n/m
First High-School Education Group Co., Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | CN¥266.3 million | CN¥342.5 million | -22.3% | 20-F 2024-05-13 · proof |
| Gross profit | CN¥71.3 million | CN¥128.9 million | -44.7% | 20-F 2024-05-13 · proof |
| Operating income | -CN¥41.4 million | CN¥73.3 million | -156.5% | 20-F 2024-05-13 · proof |
| Net income | -CN¥72.2 million | CN¥37.3 million | -293.4% | 20-F 2024-05-13 · proof |
| Cash from operating activities | CN¥131.8 million | -CN¥85.7 million | 20-F 2024-05-13 · proof | |
| Free cash flow | CN¥128.1 million | -CN¥91.3 million | 20-F 2024-05-13 · proof | |
| Total assets | CN¥991.6 million | CN¥712.5 million | +39.2% | 20-F 2024-05-13 · proof |
| Total liabilities | CN¥836.2 million | CN¥481.8 million | +73.5% | 20-F 2024-05-13 · proof |
| Cash and cash equivalents | CN¥189.2 million | CN¥105.3 million | +79.8% | 20-F 2024-05-13 · proof |
- What was First High-School Education Group Co., Ltd.'s revenue in fiscal 2023?
- First High-School Education Group Co., Ltd. reported revenue of CN¥266.3 million for fiscal 2023 (the year ended Dec 31, 2023), against CN¥342.5 million the year before (-22.3%). Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What was First High-School Education Group Co., Ltd.'s gross profit in fiscal 2023?
- First High-School Education Group Co., Ltd. reported gross profit of CN¥71.3 million for fiscal 2023 (the year ended Dec 31, 2023), against CN¥128.9 million the year before (-44.7%). Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What was First High-School Education Group Co., Ltd.'s operating income in fiscal 2023?
- First High-School Education Group Co., Ltd. reported operating income of -CN¥41.4 million for fiscal 2023 (the year ended Dec 31, 2023), against CN¥73.3 million the year before (-156.5%). Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What was First High-School Education Group Co., Ltd.'s net income in fiscal 2023?
- First High-School Education Group Co., Ltd. reported net income of -CN¥72.2 million for fiscal 2023 (the year ended Dec 31, 2023), against CN¥37.3 million the year before (-293.4%). Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What was First High-School Education Group Co., Ltd.'s cash from operating activities in fiscal 2023?
- First High-School Education Group Co., Ltd. reported cash from operating activities of CN¥131.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -CN¥85.7 million the year before. Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What was First High-School Education Group Co., Ltd.'s free cash flow in fiscal 2023?
- First High-School Education Group Co., Ltd. reported free cash flow of CN¥128.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -CN¥91.3 million the year before. Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What are First High-School Education Group Co., Ltd.'s total assets?
- As of Dec 31, 2023, First High-School Education Group Co., Ltd. reported total assets of CN¥991.6 million, against CN¥712.5 million a year earlier (+39.2%). Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What are First High-School Education Group Co., Ltd.'s total liabilities?
- As of Dec 31, 2023, First High-School Education Group Co., Ltd. reported total liabilities of CN¥836.2 million, against CN¥481.8 million a year earlier (+73.5%). Source: the 20-F filed with the SEC on May 13, 2024. SEC
- What are First High-School Education Group Co., Ltd.'s cash and cash equivalents?
- As of Dec 31, 2023, First High-School Education Group Co., Ltd. reported cash and cash equivalents of CN¥189.2 million, against CN¥105.3 million a year earlier (+79.8%). Source: the 20-F filed with the SEC on May 13, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1786182&period_type=annual&limit=5"Information only, not investment advice.