HKG:1756 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	1,500	1,445	1,269	1,083	907.76	881.66
Revenue Growth (YoY)	11.18%	13.95%	17.10%	19.34%	2.96%	15.78%
Cost of Revenue	899.48	722.82	602.21	458.7	425.61	411.14
Gross Profit	600.66	722.62	666.32	624.6	482.15	470.51
Selling, General & Admin	246.85	227.58	168.54	166.28	135.12	129.27
Other Operating Expenses	-54.68	-58.16	-51.5	-38.17	-36.76	-36.89
Operating Expenses	192.17	169.42	117.04	128.12	98.36	92.37
Operating Income	408.49	553.2	549.28	496.49	383.79	378.14
Interest Expense	-61.09	-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	-0.08	-2.84	-5.07	-6.17	-18.24
EBT Excluding Unusual Items	347.32	483.68	459.61	398.55	279.21	305.99
Gain (Loss) on Sale of Assets	-0.13	0.01	-0.68	-0.43	-0.47	-0.07
Asset Writedown	6.54	14.42	28.67	0.1	0.2	14.56
Legal Settlements	-2.25	-2.25	-	-	-	-
Other Unusual Items	-	-	-	-	-	-150.85
Pretax Income	351.48	495.86	487.6	398.22	278.94	169.63
Income Tax Expense	42.81	37.57	36.51	5.18	19.16	26.17
Net Income	308.67	458.29	451.09	393.05	259.78	143.46
Net Income to Common	308.67	458.29	451.09	393.05	259.78	143.46
Net Income Growth	-33.69%	1.60%	14.77%	51.30%	81.09%	-53.22%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	-	-	-	-	-	5.82%
EPS (Basic)	0.26	0.38	0.38	0.33	0.22	0.12
EPS (Diluted)	0.26	0.38	0.38	0.33	0.22	0.12
EPS Growth	-33.69%	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	40.04%	49.99%	52.53%	57.66%	53.11%	53.37%
Operating Margin	27.23%	38.27%	43.30%	45.83%	42.28%	42.89%
Profit Margin	20.58%	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	613.67	757.7	719.69	636.92	499.09	457.75
EBITDA Margin	40.91%	52.42%	56.73%	58.79%	54.98%	51.92%
D&A For EBITDA	205.18	204.5	170.41	140.43	115.3	79.61
EBIT	408.49	553.2	549.28	496.49	383.79	378.14
EBIT Margin	27.23%	38.27%	43.30%	45.83%	42.28%	42.89%
Effective Tax Rate	12.18%	7.58%	7.49%	1.30%	6.87%	15.43%

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