HKG:1756 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	1,445	1,269	1,083	907.76	881.66
Revenue Growth (YoY)	13.95%	17.10%	19.34%	2.96%	15.78%
Cost of Revenue	722.82	602.21	458.7	425.61	411.14
Gross Profit	722.62	666.32	624.6	482.15	470.51
Selling, General & Admin	227.58	168.54	166.28	135.12	129.27
Other Operating Expenses	-58.16	-51.5	-38.17	-36.76	-36.89
Operating Expenses	169.42	117.04	128.12	98.36	92.37
Operating Income	553.2	549.28	496.49	383.79	378.14
Interest Expense	-70.46	-90.59	-98.57	-104.49	-63.54
Interest & Investment Income	1.03	3.76	5.7	6.08	9.64
Currency Exchange Gain (Loss)	-0.08	-2.84	-5.07	-6.17	-18.24
EBT Excluding Unusual Items	483.68	459.61	398.55	279.21	305.99
Gain (Loss) on Sale of Assets	0.01	-0.68	-0.43	-0.47	-0.07
Asset Writedown	14.42	28.67	0.1	0.2	14.56
Legal Settlements	-2.25	-	-	-	-
Other Unusual Items	-	-	-	-	-150.85
Pretax Income	495.86	487.6	398.22	278.94	169.63
Income Tax Expense	37.57	36.51	5.18	19.16	26.17
Net Income	458.29	451.09	393.05	259.78	143.46
Net Income to Common	458.29	451.09	393.05	259.78	143.46
Net Income Growth	1.60%	14.77%	51.30%	81.09%	-53.22%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	-	-	-	-	5.82%
EPS (Basic)	0.38	0.38	0.33	0.22	0.12
EPS (Diluted)	0.38	0.38	0.33	0.22	0.12
EPS Growth	1.60%	14.77%	51.30%	81.09%	-55.79%
Free Cash Flow	385.97	153.99	126.79	-97.98	-438.95
Free Cash Flow Per Share	0.32	0.13	0.11	-0.08	-0.37
Dividend Per Share	-	-	-	-	0.041
Dividend Growth	-	-	-	-	-63.82%
Gross Margin	49.99%	52.53%	57.66%	53.11%	53.37%
Operating Margin	38.27%	43.30%	45.83%	42.28%	42.89%
Profit Margin	31.71%	35.56%	36.28%	28.62%	16.27%
Free Cash Flow Margin	26.70%	12.14%	11.70%	-10.79%	-49.79%
EBITDA	757.7	719.69	636.92	499.09	457.75
EBITDA Margin	52.42%	56.73%	58.79%	54.98%	51.92%
D&A For EBITDA	204.5	170.41	140.43	115.3	79.61
EBIT	553.2	549.28	496.49	383.79	378.14
EBIT Margin	38.27%	43.30%	45.83%	42.28%	42.89%
Effective Tax Rate	7.58%	7.49%	1.30%	6.87%	15.43%

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