Chen Lin Education Group Holdings Limited (HKG:1593)
Hong Kong · Delayed Price · Currency is HKD 1.240
0.00 (0.00%)
May 7, 2026, 4:08 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 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 |
| 601.23 | 600.7 | 599.45 | 563.33 | 514.96 | 327.12 | |
Revenue Growth (YoY) | -0.48% | 0.21% | 6.41% | 9.39% | 57.42% | 13.57% |
Cost of Revenue | 455.6 | 434.18 | 411.09 | 334.86 | 332.15 | 201.55 |
Gross Profit | 145.63 | 166.52 | 188.36 | 228.47 | 182.8 | 125.58 |
Selling, General & Admin | 160.96 | 152.32 | 143.46 | 147.55 | 123.11 | 85.79 |
Other Operating Expenses | 26.4 | 18.13 | -62.68 | -31.24 | -8.23 | 12.1 |
Operating Expenses | 190.56 | 172.97 | 80.14 | 114.18 | 116.96 | 97.88 |
Operating Income | -44.94 | -6.45 | 108.22 | 114.29 | 65.84 | 27.69 |
Interest Expense | -105.86 | -116.03 | -112.74 | -78.21 | -58.94 | -54.62 |
Interest & Investment Income | 1.1 | 1.1 | 0.37 | 0.56 | 1.09 | 1.23 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.09 | -0.87 | -0.4 | -1.77 |
Other Non Operating Income (Expenses) | -1.21 | -1.19 | -0.9 | -2.52 | 4.66 | - |
EBT Excluding Unusual Items | -150.93 | -122.6 | -5.15 | 33.25 | 12.25 | -27.47 |
Impairment of Goodwill | -193.29 | -193.29 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.53 | -1.53 | -0.01 | 0 | -42.52 | 2.36 |
Gain (Loss) on Sale of Assets | -0.44 | -0.44 | -0.75 | - | - | - |
Asset Writedown | -95.51 | -95.51 | - | - | - | - |
Legal Settlements | -1.19 | -1.19 | 22.31 | - | - | - |
Other Unusual Items | 1.74 | 1.74 | - | - | - | - |
Pretax Income | -441.15 | -412.82 | 16.4 | 33.26 | -30.27 | -25.11 |
Income Tax Expense | -0.93 | -0.81 | 1.04 | -0.42 | 7.71 | 2.97 |
Net Income | -440.22 | -412.01 | 15.37 | 33.67 | -37.99 | -28.08 |
Net Income to Common | -440.22 | -412.01 | 15.37 | 33.67 | -37.99 | -28.08 |
Net Income Growth | - | - | -54.36% | - | - | - |
Shares Outstanding (Basic) | 966 | 965 | 960 | 960 | 960 | 960 |
Shares Outstanding (Diluted) | 966 | 965 | 986 | 986 | 960 | 960 |
Shares Change (YoY) | -1.63% | -2.11% | - | 2.72% | - | - |
EPS (Basic) | -0.46 | -0.43 | 0.02 | 0.04 | -0.04 | -0.03 |
EPS (Diluted) | -0.46 | -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 | 24.22% | 27.72% | 31.42% | 40.56% | 35.50% | 38.39% |
Operating Margin | -7.47% | -1.07% | 18.05% | 20.29% | 12.78% | 8.47% |
Profit Margin | -73.22% | -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 | 83.11 | 116.74 | 207.92 | 207.02 | 148.76 | 87.36 |
EBITDA Margin | 13.82% | 19.43% | 34.68% | 36.75% | 28.89% | 26.71% |
D&A For EBITDA | 128.05 | 123.19 | 99.7 | 92.73 | 82.92 | 59.66 |
EBIT | -44.94 | -6.45 | 108.22 | 114.29 | 65.84 | 27.69 |
EBIT Margin | -7.47% | -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.