China Chunlai Education Group Co., Ltd. (HKG: 1969)
Hong Kong
· Delayed Price · Currency is HKD 4.300
-0.010 (-0.23%)
Nov 15, 2024, 4:08 PM HKT
China Chunlai Education Group Income Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
| Revenue | 1,563 | 1,498 | 1,309 | 1,042 | 702.49 | 559.38 | Upgrade
|
| Revenue Growth (YoY) | 11.47% | 14.42% | 25.64% | 48.33% | 25.58% | 14.68% | Upgrade
|
| Cost of Revenue | 650.43 | 607.91 | 482.49 | 410.56 | 332.92 | 265.73 | Upgrade
|
| Gross Profit | 912.74 | 890.06 | 826.7 | 631.44 | 369.58 | 293.65 | Upgrade
|
| Selling, General & Admin | 182.41 | 179.49 | 203.49 | 191.4 | 142.03 | 134.39 | Upgrade
|
| Other Operating Expenses | -77.17 | -55.71 | -33.3 | -38.59 | -33.26 | -33.62 | Upgrade
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| Operating Expenses | 105.24 | 123.78 | 170.18 | 152.81 | 108.78 | 100.77 | Upgrade
|
| Operating Income | 807.49 | 766.27 | 656.52 | 478.63 | 260.8 | 192.88 | Upgrade
|
| Interest Expense | -110.46 | -124.55 | -135.8 | -95.46 | -92.33 | -60.56 | Upgrade
|
| Interest & Investment Income | 28.36 | 28.36 | 16.11 | 4.9 | 4.59 | 14.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.04 | 16.74 | 18.62 | -24.93 | -19.59 | 22.84 | Upgrade
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| EBT Excluding Unusual Items | 739.43 | 686.83 | 555.45 | 363.14 | 153.47 | 169.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.78 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.34 | 1.34 | - | - | - | -0.01 | Upgrade
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| Other Unusual Items | - | - | - | 246.81 | -4.48 | - | Upgrade
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| Pretax Income | 740.78 | 688.18 | 555.45 | 609.95 | 148.21 | 169.31 | Upgrade
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| Income Tax Expense | 3.28 | 3.78 | 3.19 | 3.03 | 6.87 | 4.58 | Upgrade
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| Net Income | 737.49 | 684.39 | 552.26 | 606.93 | 141.33 | 164.73 | Upgrade
|
| Net Income to Common | 737.49 | 684.39 | 552.26 | 606.93 | 141.33 | 164.73 | Upgrade
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| Net Income Growth | 16.58% | 23.93% | -9.01% | 329.43% | -14.21% | 38.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,190 | Upgrade
|
| Shares Outstanding (Diluted) | 1,231 | 1,230 | 1,224 | 1,217 | 1,209 | 1,192 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.55% | 0.59% | 0.59% | 1.45% | 35.75% | Upgrade
|
| EPS (Basic) | 0.61 | 0.57 | 0.46 | 0.51 | 0.12 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.56 | 0.45 | 0.50 | 0.12 | 0.14 | Upgrade
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| EPS Growth | 17.65% | 24.44% | -10.00% | 324.53% | -14.91% | 2.19% | Upgrade
|
| Free Cash Flow | 498.76 | 652.3 | 869.33 | 191.87 | -466.61 | -158.75 | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.53 | 0.71 | 0.16 | -0.39 | -0.13 | Upgrade
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| Dividend Per Share | 0.145 | 0.053 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 44.84% | -47.00% | - | - | - | - | Upgrade
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| Gross Margin | 58.39% | 59.42% | 63.15% | 60.60% | 52.61% | 52.50% | Upgrade
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| Operating Margin | 51.66% | 51.15% | 50.15% | 45.93% | 37.12% | 34.48% | Upgrade
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| Profit Margin | 47.18% | 45.69% | 42.18% | 58.25% | 20.12% | 29.45% | Upgrade
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| Free Cash Flow Margin | 31.91% | 43.55% | 66.40% | 18.41% | -66.42% | -28.38% | Upgrade
|
| EBITDA | 1,017 | 977.56 | 860.55 | 628.86 | 373.98 | 268.3 | Upgrade
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| EBITDA Margin | 65.08% | 65.26% | 65.73% | 60.35% | 53.24% | 47.96% | Upgrade
|
| D&A For EBITDA | 209.88 | 211.29 | 204.03 | 150.23 | 113.18 | 75.43 | Upgrade
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| EBIT | 807.49 | 766.27 | 656.52 | 478.63 | 260.8 | 192.88 | Upgrade
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| EBIT Margin | 51.66% | 51.15% | 50.15% | 45.93% | 37.12% | 34.48% | Upgrade
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| Effective Tax Rate | 0.44% | 0.55% | 0.57% | 0.50% | 4.64% | 2.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.