China East Education Holdings Limited (HKG:0667)

HKG:0667 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,319	4,116	3,979	3,819	4,140	3,649
Revenue Growth (YoY)	7.74%	3.46%	4.18%	-7.75%	13.45%	-6.57%
Cost of Revenue	2,002	2,002	2,070	1,928	2,028	1,680
Gross Profit	2,317	2,115	1,908	1,891	2,112	1,969
Selling, General & Admin	1,489	1,482	1,566	1,459	1,530	1,399
Research & Development	11.39	12.35	17.37	21.53	30.8	43.78
Operating Expenses	1,500	1,494	1,584	1,480	1,561	1,443
Operating Income	816.62	620.27	324.7	411.04	551.34	526.27
Interest Expense	-111.22	-118.04	-139.3	-156.17	-161.12	-146.05
Interest & Investment Income	63.41	80.98	101.07	63.61	75.83	112.45
Currency Exchange Gain (Loss)	3.28	12.76	24.28	143.43	-73.66	-166.5
Other Non Operating Income (Expenses)	43.41	38.77	38.19	43.8	55.03	55.73
EBT Excluding Unusual Items	815.5	634.74	348.93	505.7	447.41	381.89
Gain (Loss) on Sale of Investments	50.72	50.72	20.41	-2.11	21.3	39.58
Gain (Loss) on Sale of Assets	-29.61	-38.12	-5.04	-9.26	0.34	0.64
Other Unusual Items	7.07	7.07	3.7	3.69	-0.28	21.64
Pretax Income	843.68	654.42	368.01	498.02	468.78	443.75
Income Tax Expense	199.65	141.82	95.39	130.5	166.61	186.13
Earnings From Continuing Operations	644.03	512.6	272.62	367.53	302.17	257.61
Net Income	644.03	512.6	272.62	367.53	302.17	257.61
Net Income to Common	644.03	512.6	272.62	367.53	302.17	257.61
Net Income Growth	89.25%	88.02%	-25.82%	21.63%	17.29%	-69.61%
Shares Outstanding (Basic)	2,184	2,179	2,179	2,175	2,192	2,193
Shares Outstanding (Diluted)	2,207	2,185	2,204	2,196	2,276	2,285
Shares Change (YoY)	0.95%	-0.89%	0.38%	-3.50%	-0.39%	10.05%
EPS (Basic)	0.29	0.24	0.13	0.17	0.14	0.12
EPS (Diluted)	0.29	0.23	0.12	0.17	0.13	0.11
EPS Growth	87.33%	89.65%	-26.06%	25.98%	17.73%	-72.38%
Free Cash Flow	846.44	704.27	233.75	-329.65	214.79	779.44
Free Cash Flow Per Share	0.38	0.32	0.11	-0.15	0.09	0.34
Dividend Per Share	0.210	0.210	0.182	0.179	0.208	0.111
Dividend Growth	15.38%	15.38%	1.68%	-13.94%	87.39%	-41.58%
Gross Margin	53.64%	51.37%	47.96%	49.52%	51.02%	53.96%
Operating Margin	18.91%	15.07%	8.16%	10.76%	13.32%	14.42%
Profit Margin	14.91%	12.45%	6.85%	9.62%	7.30%	7.06%
Free Cash Flow Margin	19.60%	17.11%	5.88%	-8.63%	5.19%	21.36%
EBITDA	1,131	933.84	641.19	730.52	864.87	850.13
EBITDA Margin	26.20%	22.69%	16.12%	19.13%	20.89%	23.30%
D&A For EBITDA	314.88	313.56	316.5	319.49	313.53	323.86
EBIT	816.62	620.27	324.7	411.04	551.34	526.27
EBIT Margin	18.91%	15.07%	8.16%	10.76%	13.32%	14.42%
Effective Tax Rate	23.66%	21.67%	25.92%	26.20%	35.54%	41.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.