HKG:0839 Income Statement

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	7,482	7,363	6,579	5,616	4,756	3,682
Revenue Growth (YoY)	7.38%	11.92%	17.15%	18.08%	29.17%	37.49%
Cost of Revenue	3,564	3,437	2,935	2,452	2,002	1,507
Gross Profit	3,918	3,926	3,644	3,164	2,754	2,175
Selling, General & Admin	1,496	1,362	1,155	957	894	643
Other Operating Expenses	-	-	-	-	-	20
Operating Expenses	1,496	1,362	1,155	957	894	663
Operating Income	2,422	2,564	2,489	2,207	1,860	1,512
Interest Expense	-506	-487	-472	-469	-308	-162
Interest & Investment Income	92	99	101	77	61	43
Currency Exchange Gain (Loss)	-17	-17	26	-66	-123	33
Other Non Operating Income (Expenses)	507	383	282	239	248	193
EBT Excluding Unusual Items	2,498	2,542	2,426	1,988	1,738	1,619
Impairment of Goodwill	-1,583	-1,583	-1,139	-206	-70	-59
Gain (Loss) on Sale of Investments	12	12	11	33	15	9
Gain (Loss) on Sale of Assets	-22	-22	-26	-2	-13	25
Asset Writedown	-123	-123	-772	-252	-	-
Other Unusual Items	-	-	-	-	299	-83
Pretax Income	782	826	500	1,561	1,969	1,511
Income Tax Expense	529	320	-2	20	33	39
Earnings From Continuing Operations	253	506	502	1,541	1,936	1,472
Net Income to Company	253	506	502	1,541	1,936	1,472
Minority Interest in Earnings	514	471	-84	-161	-91	-28
Net Income	767	977	418	1,380	1,845	1,444
Net Income to Common	767	977	418	1,380	1,845	1,444
Net Income Growth	144.27%	133.73%	-69.71%	-25.20%	27.77%	128.05%
Shares Outstanding (Basic)	2,794	2,751	2,592	2,495	2,395	2,220
Shares Outstanding (Diluted)	2,794	2,751	2,592	2,499	2,503	2,404
Shares Change (YoY)	4.52%	6.13%	3.72%	-0.16%	4.12%	17.87%
EPS (Basic)	0.27	0.36	0.16	0.55	0.77	0.65
EPS (Diluted)	0.27	0.36	0.16	0.55	0.62	0.54
EPS Growth	133.71%	120.22%	-70.80%	-10.60%	14.31%	74.02%
Free Cash Flow	-	933	81	1,028	582	-311
Free Cash Flow Per Share	-	0.34	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	52.37%	53.32%	55.39%	56.34%	57.91%	59.07%
Operating Margin	32.37%	34.82%	37.83%	39.30%	39.11%	41.07%
Profit Margin	10.25%	13.27%	6.35%	24.57%	38.79%	39.22%
Free Cash Flow Margin	-	12.67%	1.23%	18.30%	12.24%	-8.45%
EBITDA	3,417	3,546	3,282	2,874	2,419	1,881
EBITDA Margin	45.67%	48.16%	49.89%	51.18%	50.86%	51.09%
D&A For EBITDA	995	982	793	667	559	369
EBIT	2,422	2,564	2,489	2,207	1,860	1,512
EBIT Margin	32.37%	34.82%	37.83%	39.30%	39.11%	41.07%
Effective Tax Rate	67.65%	38.74%	-	1.28%	1.68%	2.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.