HKG:1969 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	1,791	1,631	1,498	1,309	1,042
Revenue Growth (YoY)	9.75%	8.91%	14.42%	25.64%	48.33%
Cost of Revenue	819.9	675.99	607.91	482.49	410.56
Gross Profit	970.71	955.5	890.06	826.7	631.44
Selling, General & Admin	201.86	193.91	179.49	203.49	191.4
Other Operating Expenses	-84.95	-92.8	-55.71	-33.3	-38.59
Operating Expenses	116.92	100.62	123.78	170.18	152.81
Operating Income	853.8	854.89	766.27	656.52	478.63
Interest Expense	-62.97	-95.72	-124.55	-135.8	-95.46
Interest & Investment Income	52.45	35.99	28.36	16.11	4.9
Currency Exchange Gain (Loss)	1.96	-8.32	16.74	18.62	-24.93
EBT Excluding Unusual Items	845.24	786.84	686.83	555.45	363.14
Gain (Loss) on Sale of Assets	1.71	0.08	1.34	-	-
Other Unusual Items	-	-	-	-	246.81
Pretax Income	846.94	786.91	688.18	555.45	609.95
Income Tax Expense	11.4	8.74	3.78	3.19	3.03
Net Income	835.55	778.17	684.39	552.26	606.93
Net Income to Common	835.55	778.17	684.39	552.26	606.93
Net Income Growth	7.37%	13.70%	23.93%	-9.01%	329.43%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,231	1,232	1,230	1,224	1,217
Shares Change (YoY)	-0.05%	0.11%	0.55%	0.58%	0.59%
EPS (Basic)	0.70	0.65	0.57	0.46	0.51
EPS (Diluted)	0.60	0.63	0.56	0.45	0.50
EPS Growth	-4.76%	12.50%	24.44%	-10.00%	324.54%
Free Cash Flow	785.57	710.91	652.3	869.33	191.87
Free Cash Flow Per Share	0.64	0.58	0.53	0.71	0.16
Dividend Per Share	-	0.183	0.053	0.100	-
Dividend Growth	-	245.47%	-47.00%	-	-
Gross Margin	54.21%	58.57%	59.42%	63.15%	60.60%
Operating Margin	47.68%	52.40%	51.15%	50.15%	45.93%
Profit Margin	46.66%	47.70%	45.69%	42.18%	58.25%
Free Cash Flow Margin	43.87%	43.57%	43.55%	66.40%	18.41%
EBITDA	1,114	1,102	977.56	860.55	628.86
EBITDA Margin	62.21%	67.57%	65.26%	65.73%	60.35%
D&A For EBITDA	260.09	247.47	211.29	204.03	150.23
EBIT	853.8	854.89	766.27	656.52	478.63
EBIT Margin	47.68%	52.40%	51.15%	50.15%	45.93%
Effective Tax Rate	1.35%	1.11%	0.55%	0.57%	0.50%

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