China Gingko Education Group Company Limited (HKG:1851)
Hong Kong · Delayed Price · Currency is HKD 7.02
-0.06 (-0.85%)
Sep 4, 2026, 4:08 PM HKT
HKG:1851 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 417.88 | 400.68 | 372.69 | 354.86 | 286.19 | 226.74 | |
Revenue Growth | 10.25% | 7.51% | 5.02% | 23.99% | 26.22% | 28.17% |
Cost of Revenue | 205.39 | 179.24 | 162.72 | 141.75 | 123.96 | 122.82 |
Gross Profit | 212.49 | 221.44 | 209.96 | 213.11 | 162.24 | 103.92 |
Selling, General & Admin | 52.96 | 54.58 | 59.28 | 56.35 | 57.11 | 55.37 |
Other Operating Expenses | -5.78 | -3.88 | -4.52 | -5.47 | -4.3 | -1.45 |
Operating Expenses | 47.18 | 50.7 | 54.76 | 50.88 | 52.81 | 53.92 |
Operating Income | 165.31 | 170.74 | 155.2 | 162.23 | 109.43 | 50 |
Interest Expense | -7.83 | -7.35 | -3.48 | -15.62 | -29.12 | -9.6 |
Interest & Investment Income | 0.49 | 0.46 | 1.84 | 0.97 | 0.39 | 0.34 |
Currency Exchange Gain (Loss) | -0.83 | -0.83 | 0.28 | 1.25 | 4.59 | -1.17 |
EBT Excluding Unusual Items | 157.14 | 163.02 | 153.84 | 148.83 | 85.28 | 39.57 |
Gain (Loss) on Sale of Investments | 0.16 | 0.16 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -0.01 | -0.07 | -0.08 | -0.1 |
Pretax Income | 157.17 | 163.05 | 153.83 | 148.76 | 85.2 | 39.47 |
Income Tax Expense | 1.07 | 0.48 | 0.63 | 0.73 | 0.2 | 0.79 |
Net Income | 156.1 | 162.57 | 153.21 | 148.03 | 85.01 | 38.68 |
Net Income to Common | 156.1 | 162.57 | 153.21 | 148.03 | 85.01 | 38.68 |
Net Income Growth | 6.30% | 6.11% | 3.50% | 74.14% | 119.75% | 128.52% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.31 | 0.33 | 0.31 | 0.30 | 0.17 | 0.08 |
EPS (Diluted) | 0.31 | 0.33 | 0.31 | 0.30 | 0.17 | 0.08 |
EPS Growth | 6.30% | 6.11% | 3.50% | 74.14% | 119.75% | 128.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.9 | 121.85 | 99.02 | 97.67 | 58.82 | 39.09 |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.20 | 0.20 | 0.12 | 0.08 |
Gross Margin | 50.85% | 55.27% | 56.34% | 60.05% | 56.69% | 45.83% |
Operating Margin | 39.56% | 42.61% | 41.64% | 45.72% | 38.23% | 22.05% |
Profit Margin | 37.36% | 40.57% | 41.11% | 41.72% | 29.70% | 17.06% |
Free Cash Flow Margin | 13.38% | 30.41% | 26.57% | 27.52% | 20.55% | 17.24% |
EBITDA | 214.67 | 219.53 | 198.8 | 204.32 | 145.06 | 81.72 |
EBITDA Margin | 51.37% | 54.79% | 53.34% | 57.58% | 50.69% | 36.04% |
D&A For EBITDA | 49.36 | 48.78 | 43.6 | 42.09 | 35.63 | 31.72 |
EBIT | 165.31 | 170.74 | 155.2 | 162.23 | 109.43 | 50 |
EBIT Margin | 39.56% | 42.61% | 41.64% | 45.72% | 38.23% | 22.05% |
Effective Tax Rate | 0.68% | 0.29% | 0.41% | 0.49% | 0.23% | 1.99% |