China Chunlai Education Group Co., Ltd. (HKG:1969)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.010 (1.01%)
Jul 28, 2026, 4:08 PM HKT
HKG:1969 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 |
| 1,856 | 1,791 | 1,631 | 1,498 | 1,309 | 1,042 | |
Revenue Growth | 3.66% | 9.75% | 8.91% | 14.42% | 25.64% | 48.33% |
Cost of Revenue | 873.73 | 819.9 | 675.99 | 607.91 | 482.49 | 410.56 |
Gross Profit | 982.5 | 970.71 | 955.5 | 890.06 | 826.7 | 631.44 |
Selling, General & Admin | 188.43 | 201.86 | 193.91 | 179.49 | 203.49 | 191.4 |
Other Operating Expenses | -71.93 | -84.95 | -92.8 | -55.71 | -33.3 | -38.59 |
Operating Expenses | 116.49 | 116.92 | 100.62 | 123.78 | 170.18 | 152.81 |
Operating Income | 866.01 | 853.8 | 854.89 | 766.27 | 656.52 | 478.63 |
Interest Expense | -43.55 | -62.97 | -95.72 | -124.55 | -135.8 | -95.46 |
Interest & Investment Income | 52.45 | 52.45 | 35.99 | 28.36 | 16.11 | 4.9 |
Currency Exchange Gain (Loss) | -5.14 | 1.96 | -8.32 | 16.74 | 18.62 | -24.93 |
EBT Excluding Unusual Items | 869.77 | 845.24 | 786.84 | 686.83 | 555.45 | 363.14 |
Gain (Loss) on Sale of Assets | 1.71 | 1.71 | 0.08 | 1.34 | - | - |
Other Unusual Items | - | - | - | - | - | 246.81 |
Pretax Income | 871.47 | 846.94 | 786.91 | 688.18 | 555.45 | 609.95 |
Income Tax Expense | 12.7 | 11.4 | 8.74 | 3.78 | 3.19 | 3.03 |
Net Income | 858.78 | 835.55 | 778.17 | 684.39 | 552.26 | 606.93 |
Net Income to Common | 858.78 | 835.55 | 778.17 | 684.39 | 552.26 | 606.93 |
Net Income Growth | 2.78% | 7.37% | 13.70% | 23.93% | -9.01% | 329.43% |
Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Shares Outstanding (Diluted) | 1,231 | 1,231 | 1,232 | 1,230 | 1,224 | 1,217 |
Shares Change | -0.01% | -0.05% | 0.11% | 0.55% | 0.58% | 0.59% |
EPS (Basic) | 0.72 | 0.70 | 0.65 | 0.57 | 0.46 | 0.51 |
EPS (Diluted) | 0.62 | 0.60 | 0.63 | 0.56 | 0.45 | 0.50 |
EPS Growth | 3.33% | -4.76% | 12.50% | 24.44% | -10.00% | 324.54% |
Additional Metrics
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 |
Free Cash Flow | 906.35 | 785.57 | 710.91 | 652.3 | 869.33 | 191.87 |
Free Cash Flow Per Share | 0.74 | 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 | 52.93% | 54.21% | 58.57% | 59.42% | 63.15% | 60.60% |
Operating Margin | 46.65% | 47.68% | 52.40% | 51.15% | 50.15% | 45.93% |
Profit Margin | 46.26% | 46.66% | 47.70% | 45.69% | 42.18% | 58.25% |
Free Cash Flow Margin | 48.83% | 43.87% | 43.57% | 43.55% | 66.40% | 18.41% |
EBITDA | 1,137 | 1,114 | 1,102 | 977.56 | 860.55 | 628.86 |
EBITDA Margin | 61.25% | 62.21% | 67.57% | 65.26% | 65.73% | 60.35% |
D&A For EBITDA | 270.84 | 260.09 | 247.47 | 211.29 | 204.03 | 150.23 |
EBIT | 866.01 | 853.8 | 854.89 | 766.27 | 656.52 | 478.63 |
EBIT Margin | 46.65% | 47.68% | 52.40% | 51.15% | 50.15% | 45.93% |
Effective Tax Rate | 1.46% | 1.35% | 1.11% | 0.55% | 0.57% | 0.50% |