China East Education Holdings Limited (HKG:0667)

HKG:0667 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,116	3,979	3,819	4,140	3,649
Revenue Growth (YoY)	3.46%	4.18%	-7.75%	13.45%	-6.57%
Cost of Revenue	2,002	2,070	1,928	2,028	1,680
Gross Profit	2,115	1,908	1,891	2,112	1,969
Selling, General & Admin	1,482	1,566	1,459	1,530	1,399
Research & Development	12.35	17.37	21.53	30.8	43.78
Operating Expenses	1,494	1,584	1,480	1,561	1,443
Operating Income	620.27	324.7	411.04	551.34	526.27
Interest Expense	-118.04	-139.3	-156.17	-161.12	-146.05
Interest & Investment Income	80.98	101.07	63.61	75.83	112.45
Currency Exchange Gain (Loss)	12.76	24.28	143.43	-73.66	-166.5
Other Non Operating Income (Expenses)	38.77	38.19	43.8	55.03	55.73
EBT Excluding Unusual Items	634.74	348.93	505.7	447.41	381.89
Gain (Loss) on Sale of Investments	50.72	20.41	-2.11	21.3	39.58
Gain (Loss) on Sale of Assets	-38.12	-5.04	-9.26	0.34	0.64
Other Unusual Items	7.07	3.7	3.69	-0.28	21.64
Pretax Income	654.42	368.01	498.02	468.78	443.75
Income Tax Expense	141.82	95.39	130.5	166.61	186.13
Earnings From Continuing Operations	512.6	272.62	367.53	302.17	257.61
Net Income	512.6	272.62	367.53	302.17	257.61
Net Income to Common	512.6	272.62	367.53	302.17	257.61
Net Income Growth	88.02%	-25.82%	21.63%	17.29%	-69.61%
Shares Outstanding (Basic)	2,179	2,179	2,175	2,192	2,193
Shares Outstanding (Diluted)	2,185	2,204	2,196	2,276	2,285
Shares Change (YoY)	-0.89%	0.38%	-3.50%	-0.39%	10.05%
EPS (Basic)	0.24	0.13	0.17	0.14	0.12
EPS (Diluted)	0.23	0.12	0.17	0.13	0.11
EPS Growth	89.65%	-26.06%	25.98%	17.73%	-72.38%
Free Cash Flow	704.27	233.75	-329.65	214.79	779.44
Free Cash Flow Per Share	0.32	0.11	-0.15	0.09	0.34
Dividend Per Share	0.210	0.182	0.179	0.208	0.111
Dividend Growth	15.38%	1.68%	-13.94%	87.39%	-41.58%
Gross Margin	51.37%	47.96%	49.52%	51.02%	53.96%
Operating Margin	15.07%	8.16%	10.76%	13.32%	14.42%
Profit Margin	12.45%	6.85%	9.62%	7.30%	7.06%
Free Cash Flow Margin	17.11%	5.88%	-8.63%	5.19%	21.36%
EBITDA	933.84	641.19	730.52	864.87	850.13
EBITDA Margin	22.69%	16.12%	19.13%	20.89%	23.30%
D&A For EBITDA	313.56	316.5	319.49	313.53	323.86
EBIT	620.27	324.7	411.04	551.34	526.27
EBIT Margin	15.07%	8.16%	10.76%	13.32%	14.42%
Effective Tax Rate	21.67%	25.92%	26.20%	35.54%	41.95%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.