China Education Group Holdings Limited (HKG:0839)

HKG:0839 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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	6,968	6,579	5,616	4,756	3,682	2,678
Revenue Growth (YoY)	13.76%	17.15%	18.08%	29.17%	37.49%	36.99%
Cost of Revenue	3,185	2,935	2,452	2,002	1,507	1,077
Gross Profit	3,783	3,644	3,164	2,754	2,175	1,601
Selling, General & Admin	1,251	1,155	957	894	643	507.19
Other Operating Expenses	-	-	-	-	20	27.76
Operating Expenses	1,251	1,155	957	894	663	534.95
Operating Income	2,532	2,489	2,207	1,860	1,512	1,066
Interest Expense	-492	-472	-469	-308	-162	-92.61
Interest & Investment Income	100	101	77	61	43	18.36
Currency Exchange Gain (Loss)	-35	26	-66	-123	33	42.96
Other Non Operating Income (Expenses)	286	282	239	248	193	113.28
EBT Excluding Unusual Items	2,391	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	465	500	1,561	1,969	1,511	729.58
Income Tax Expense	60	-2	20	33	39	19.23
Earnings From Continuing Operations	405	502	1,541	1,936	1,472	710.35
Net Income to Company	405	502	1,541	1,936	1,472	710.35
Minority Interest in Earnings	-91	-84	-161	-91	-28	-77.15
Net Income	314	418	1,380	1,845	1,444	633.2
Net Income to Common	314	418	1,380	1,845	1,444	633.2
Net Income Growth	-78.70%	-69.71%	-25.20%	27.77%	128.05%	6.85%
Shares Outstanding (Basic)	2,673	2,592	2,495	2,395	2,220	2,024
Shares Outstanding (Diluted)	2,673	2,592	2,499	2,503	2,404	2,040
Shares Change (YoY)	4.60%	3.72%	-0.16%	4.12%	17.87%	0.37%
EPS (Basic)	0.12	0.16	0.55	0.77	0.65	0.31
EPS (Diluted)	0.12	0.16	0.55	0.62	0.54	0.31
EPS Growth	-79.63%	-70.80%	-10.60%	14.31%	74.02%	6.48%
Free Cash Flow	604	81	1,028	582	-311	67.18
Free Cash Flow Per Share	0.23	0.03	0.41	0.23	-0.13	0.03
Dividend Per Share	0.103	0.290	0.299	0.336	0.331	0.241
Dividend Growth	-68.17%	-2.88%	-10.90%	1.29%	37.40%	111.42%
Gross Margin	54.29%	55.39%	56.34%	57.91%	59.07%	59.78%
Operating Margin	36.34%	37.83%	39.30%	39.11%	41.07%	39.81%
Profit Margin	4.51%	6.35%	24.57%	38.79%	39.22%	23.64%
Free Cash Flow Margin	8.67%	1.23%	18.30%	12.24%	-8.45%	2.51%
EBITDA	3,423	3,282	2,874	2,419	1,881	1,339
EBITDA Margin	49.13%	49.89%	51.18%	50.86%	51.09%	49.99%
D&A For EBITDA	891	793	667	559	369	272.66
EBIT	2,532	2,489	2,207	1,860	1,512	1,066
EBIT Margin	36.34%	37.83%	39.30%	39.11%	41.07%	39.81%
Effective Tax Rate	12.90%	-	1.28%	1.68%	2.58%	2.64%

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.