Chen Lin Education Group Holdings Limited (HKG:1593)
Hong Kong · Delayed Price · Currency is HKD 1.270
+0.010 (0.79%)
Jul 16, 2025, 3:50 PM HKT
HKG:1593 Income Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 604.11 | 599.45 | 563.33 | 514.96 | 327.12 | 288.03 | Upgrade | |
Revenue Growth (YoY) | 5.30% | 6.41% | 9.39% | 57.42% | 13.57% | 14.71% | Upgrade |
Cost of Revenue | 413.65 | 411.09 | 334.86 | 332.15 | 201.55 | 100.39 | Upgrade |
Gross Profit | 190.46 | 188.36 | 228.47 | 182.8 | 125.58 | 187.64 | Upgrade |
Selling, General & Admin | 145.38 | 143.46 | 147.55 | 123.11 | 85.79 | 89.62 | Upgrade |
Other Operating Expenses | -58.92 | -48.34 | -31.24 | -8.23 | 12.1 | -12.59 | Upgrade |
Operating Expenses | 85.82 | 94.48 | 114.18 | 116.96 | 97.88 | 84.79 | Upgrade |
Operating Income | 104.64 | 93.88 | 114.29 | 65.84 | 27.69 | 102.86 | Upgrade |
Interest Expense | -98.16 | -98.4 | -78.21 | -58.94 | -54.62 | -21.88 | Upgrade |
Interest & Investment Income | 0.26 | 0.37 | 0.56 | 1.09 | 1.23 | 3.17 | Upgrade |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.87 | -0.4 | -1.77 | -2.05 | Upgrade |
Other Non Operating Income (Expenses) | -0.9 | -0.9 | -2.52 | 4.66 | - | - | Upgrade |
EBT Excluding Unusual Items | 5.75 | -5.15 | 33.25 | 12.25 | -27.47 | 82.09 | Upgrade |
Gain (Loss) on Sale of Investments | 0.02 | -0.01 | 0 | -42.52 | 2.36 | -0.61 | Upgrade |
Gain (Loss) on Sale of Assets | -0.4 | -0.75 | - | - | - | -2.62 | Upgrade |
Legal Settlements | 22.31 | 22.31 | - | - | - | - | Upgrade |
Other Unusual Items | 7.93 | - | - | - | - | - | Upgrade |
Pretax Income | 35.61 | 16.4 | 33.26 | -30.27 | -25.11 | 78.87 | Upgrade |
Income Tax Expense | 1.46 | 1.04 | -0.42 | 7.71 | 2.97 | 1.41 | Upgrade |
Net Income | 34.15 | 15.37 | 33.67 | -37.99 | -28.08 | 77.46 | Upgrade |
Net Income to Common | 34.15 | 15.37 | 33.67 | -37.99 | -28.08 | 77.46 | Upgrade |
Net Income Growth | - | -54.36% | - | - | - | -7.31% | Upgrade |
Shares Outstanding (Basic) | 958 | 960 | 960 | 960 | 960 | 960 | Upgrade |
Shares Outstanding (Diluted) | 984 | 986 | 986 | 960 | 960 | 960 | Upgrade |
Shares Change (YoY) | 2.54% | - | 2.72% | - | - | 30.90% | Upgrade |
EPS (Basic) | 0.04 | 0.02 | 0.04 | -0.04 | -0.03 | 0.08 | Upgrade |
EPS (Diluted) | 0.04 | 0.02 | 0.03 | -0.04 | -0.03 | 0.08 | Upgrade |
EPS Growth | - | -46.64% | - | - | - | -27.27% | Upgrade |
Free Cash Flow | 13.09 | -385.92 | -523.34 | -69.33 | -246.24 | -68.53 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.39 | -0.53 | -0.07 | -0.26 | -0.07 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.019 | Upgrade |
Dividend Growth | - | - | - | - | - | -0.53% | Upgrade |
Gross Margin | 31.53% | 31.42% | 40.56% | 35.50% | 38.39% | 65.15% | Upgrade |
Operating Margin | 17.32% | 15.66% | 20.29% | 12.78% | 8.47% | 35.71% | Upgrade |
Profit Margin | 5.65% | 2.56% | 5.98% | -7.38% | -8.58% | 26.89% | Upgrade |
Free Cash Flow Margin | 2.17% | -64.38% | -92.90% | -13.46% | -75.27% | -23.79% | Upgrade |
EBITDA | 212.51 | 193.58 | 207.02 | 148.76 | 87.36 | 134.95 | Upgrade |
EBITDA Margin | 35.18% | 32.29% | 36.75% | 28.89% | 26.71% | 46.85% | Upgrade |
D&A For EBITDA | 107.87 | 99.7 | 92.73 | 82.92 | 59.66 | 32.1 | Upgrade |
EBIT | 104.64 | 93.88 | 114.29 | 65.84 | 27.69 | 102.86 | Upgrade |
EBIT Margin | 17.32% | 15.66% | 20.29% | 12.78% | 8.47% | 35.71% | Upgrade |
Effective Tax Rate | 4.11% | 6.32% | - | - | - | 1.79% | Upgrade |
Advertising Expenses | - | 4.95 | 13.74 | 29.13 | - | 13.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.