HKG:1593 Income Statement

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	600.7	599.45	563.33	514.96	327.12
Revenue Growth (YoY)	0.21%	6.41%	9.39%	57.42%	13.57%
Cost of Revenue	434.18	411.09	334.86	332.15	201.55
Gross Profit	166.52	188.36	228.47	182.8	125.58
Selling, General & Admin	152.32	143.46	147.55	123.11	85.79
Other Operating Expenses	18.13	-62.68	-31.24	-8.23	12.1
Operating Expenses	172.97	80.14	114.18	116.96	97.88
Operating Income	-6.45	108.22	114.29	65.84	27.69
Interest Expense	-116.03	-112.74	-78.21	-58.94	-54.62
Interest & Investment Income	1.1	0.37	0.56	1.09	1.23
Currency Exchange Gain (Loss)	-0.02	-0.09	-0.87	-0.4	-1.77
Other Non Operating Income (Expenses)	-1.19	-0.9	-2.52	4.66	-
EBT Excluding Unusual Items	-122.6	-5.15	33.25	12.25	-27.47
Impairment of Goodwill	-193.29	-	-	-	-
Gain (Loss) on Sale of Investments	-1.53	-0.01	0	-42.52	2.36
Gain (Loss) on Sale of Assets	-0.44	-0.75	-	-	-
Asset Writedown	-95.51	-	-	-	-
Legal Settlements	-1.19	22.31	-	-	-
Other Unusual Items	1.74	-	-	-	-
Pretax Income	-412.82	16.4	33.26	-30.27	-25.11
Income Tax Expense	-0.81	1.04	-0.42	7.71	2.97
Net Income	-412.01	15.37	33.67	-37.99	-28.08
Net Income to Common	-412.01	15.37	33.67	-37.99	-28.08
Net Income Growth	-	-54.36%	-	-	-
Shares Outstanding (Basic)	965	960	960	960	960
Shares Outstanding (Diluted)	965	986	986	960	960
Shares Change (YoY)	-2.11%	-	2.72%	-	-
EPS (Basic)	-0.43	0.02	0.04	-0.04	-0.03
EPS (Diluted)	-0.43	0.02	0.03	-0.04	-0.03
EPS Growth	-	-46.64%	-	-	-
Free Cash Flow	-31.64	-385.92	-523.34	-69.33	-246.24
Free Cash Flow Per Share	-0.03	-0.39	-0.53	-0.07	-0.26
Gross Margin	27.72%	31.42%	40.56%	35.50%	38.39%
Operating Margin	-1.07%	18.05%	20.29%	12.78%	8.47%
Profit Margin	-68.59%	2.56%	5.98%	-7.38%	-8.58%
Free Cash Flow Margin	-5.27%	-64.38%	-92.90%	-13.46%	-75.27%
EBITDA	116.74	207.92	207.02	148.76	87.36
EBITDA Margin	19.43%	34.68%	36.75%	28.89%	26.71%
D&A For EBITDA	123.19	99.7	92.73	82.92	59.66
EBIT	-6.45	108.22	114.29	65.84	27.69
EBIT Margin	-1.07%	18.05%	20.29%	12.78%	8.47%
Effective Tax Rate	-	6.32%	-	-	-
Advertising Expenses	4.21	4.95	13.74	29.13	-

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