China Education Group Holdings Limited (HKG: 0839)

China Education Group Holdings Income Statement

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	6,579	6,579	5,616	4,756	3,682	2,678
Revenue Growth (YoY)	17.15%	17.15%	18.08%	29.17%	37.49%	37.00%
Cost of Revenue	2,935	2,935	2,452	2,002	1,507	1,077
Gross Profit	3,644	3,644	3,164	2,754	2,175	1,601
Selling, General & Admin	1,155	1,155	957	894	643	507.19
Other Operating Expenses	-	-	-	-	20	27.76
Operating Expenses	1,155	1,155	957	894	663	534.95
Operating Income	2,489	2,489	2,207	1,860	1,512	1,066
Interest Expense	-472	-472	-469	-308	-162	-92.61
Interest & Investment Income	101	101	77	61	43	18.36
Currency Exchange Gain (Loss)	26	26	-66	-123	33	42.96
Other Non Operating Income (Expenses)	282	282	239	248	193	113.28
EBT Excluding Unusual Items	2,426	2,426	1,988	1,738	1,619	1,148
Impairment of Goodwill	-1,139	-1,139	-206	-70	-59	-
Gain (Loss) on Sale of Investments	11	11	33	15	9	18.27
Gain (Loss) on Sale of Assets	-26	-26	-2	-13	25	-2.3
Asset Writedown	-772	-772	-252	-	-	-
Other Unusual Items	-	-	-	299	-83	-434.42
Pretax Income	500	500	1,561	1,969	1,511	729.58
Income Tax Expense	-2	-2	20	33	39	19.23
Earnings From Continuing Operations	502	502	1,541	1,936	1,472	710.35
Net Income to Company	502	502	1,541	1,936	1,472	710.35
Minority Interest in Earnings	-84	-84	-161	-91	-28	-77.15
Net Income	418	418	1,380	1,845	1,444	633.2
Net Income to Common	418	418	1,380	1,845	1,444	633.2
Net Income Growth	-69.71%	-69.71%	-25.20%	27.77%	128.05%	6.85%
Shares Outstanding (Basic)	2,592	2,592	2,495	2,395	2,220	2,024
Shares Outstanding (Diluted)	2,592	2,592	2,499	2,503	2,404	2,040
Shares Change (YoY)	3.72%	3.72%	-0.16%	4.12%	17.87%	0.37%
EPS (Basic)	0.16	0.16	0.55	0.77	0.65	0.31
EPS (Diluted)	0.16	0.16	0.55	0.62	0.54	0.31
EPS Growth	-70.80%	-70.80%	-10.60%	14.31%	74.03%	6.48%
Free Cash Flow	81	81	1,028	582	-311	67.18
Free Cash Flow Per Share	0.03	0.03	0.41	0.23	-0.13	0.03
Dividend Per Share	0.290	0.290	0.299	0.336	0.331	0.241
Dividend Growth	-2.88%	-2.88%	-10.90%	1.29%	37.40%	111.42%
Gross Margin	55.39%	55.39%	56.34%	57.91%	59.07%	59.78%
Operating Margin	37.83%	37.83%	39.30%	39.11%	41.06%	39.81%
Profit Margin	6.35%	6.35%	24.57%	38.79%	39.22%	23.64%
Free Cash Flow Margin	1.23%	1.23%	18.30%	12.24%	-8.45%	2.51%
EBITDA	3,282	3,282	2,874	2,419	1,881	1,339
EBITDA Margin	49.89%	49.89%	51.18%	50.86%	51.09%	49.99%
D&A For EBITDA	793	793	667	559	369	272.66
EBIT	2,489	2,489	2,207	1,860	1,512	1,066
EBIT Margin	37.83%	37.83%	39.30%	39.11%	41.06%	39.81%
Effective Tax Rate	-	-	1.28%	1.68%	2.58%	2.64%

Source: S&P Capital IQ. Standard template. Financial Sources.