China Education Group Holdings Limited (HKG:0839)

HKG:0839 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	7,363	6,579	5,616	4,756	3,682
Revenue Growth (YoY)	11.92%	17.15%	18.08%	29.17%	37.49%
Cost of Revenue	3,437	2,935	2,452	2,002	1,507
Gross Profit	3,926	3,644	3,164	2,754	2,175
Selling, General & Admin	1,362	1,155	957	894	643
Other Operating Expenses	-	-	-	-	20
Operating Expenses	1,362	1,155	957	894	663
Operating Income	2,564	2,489	2,207	1,860	1,512
Interest Expense	-487	-472	-469	-308	-162
Interest & Investment Income	99	101	77	61	43
Currency Exchange Gain (Loss)	-	26	-66	-123	33
Other Non Operating Income (Expenses)	356	282	239	248	193
EBT Excluding Unusual Items	2,532	2,426	1,988	1,738	1,619
Impairment of Goodwill	-1,706	-1,139	-206	-70	-59
Gain (Loss) on Sale of Investments	-	11	33	15	9
Gain (Loss) on Sale of Assets	-	-26	-2	-13	25
Asset Writedown	-	-772	-252	-	-
Other Unusual Items	-	-	-	299	-83
Pretax Income	826	500	1,561	1,969	1,511
Income Tax Expense	320	-2	20	33	39
Earnings From Continuing Operations	506	502	1,541	1,936	1,472
Net Income to Company	506	502	1,541	1,936	1,472
Minority Interest in Earnings	471	-84	-161	-91	-28
Net Income	977	418	1,380	1,845	1,444
Net Income to Common	977	418	1,380	1,845	1,444
Net Income Growth	133.73%	-69.71%	-25.20%	27.77%	128.05%
Shares Outstanding (Basic)	2,751	2,592	2,495	2,395	2,220
Shares Outstanding (Diluted)	2,751	2,592	2,499	2,503	2,404
Shares Change (YoY)	6.15%	3.72%	-0.16%	4.12%	17.87%
EPS (Basic)	0.36	0.16	0.55	0.77	0.65
EPS (Diluted)	0.36	0.16	0.55	0.62	0.54
EPS Growth	120.20%	-70.80%	-10.60%	14.31%	74.02%
Free Cash Flow	-	81	1,028	582	-311
Free Cash Flow Per Share	-	0.03	0.41	0.23	-0.13
Dividend Per Share	-	0.290	0.299	0.336	0.331
Dividend Growth	-	-2.88%	-10.90%	1.29%	37.40%
Gross Margin	53.32%	55.39%	56.34%	57.91%	59.07%
Operating Margin	34.82%	37.83%	39.30%	39.11%	41.07%
Profit Margin	13.27%	6.35%	24.57%	38.79%	39.22%
Free Cash Flow Margin	-	1.23%	18.30%	12.24%	-8.45%
EBITDA	3,357	3,282	2,874	2,419	1,881
EBITDA Margin	45.59%	49.89%	51.18%	50.86%	51.09%
D&A For EBITDA	793	793	667	559	369
EBIT	2,564	2,489	2,207	1,860	1,512
EBIT Margin	34.82%	37.83%	39.30%	39.11%	41.07%
Effective Tax Rate	38.74%	-	1.28%	1.68%	2.58%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.