HKG:2001 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	2,599	2,412	2,119	1,922	1,497
Revenue Growth (YoY)	7.78%	13.81%	10.27%	28.34%	38.34%
Cost of Revenue	1,676	1,536	1,313	1,171	830.29
Gross Profit	923.03	876.14	806	750.42	667.16
Selling, General & Admin	170.31	153.98	131.54	116.4	104.88
Operating Expenses	170.31	153.98	131.54	116.4	104.88
Operating Income	752.72	722.16	674.46	634.02	562.28
Interest Expense	-115.79	-127.87	-143.58	-114.67	-142.1
Interest & Investment Income	24.76	21.23	22.29	23.15	32.6
Currency Exchange Gain (Loss)	-	1.04	-24.95	-41.69	-1.77
Other Non Operating Income (Expenses)	311.33	296.5	316.48	246.83	226.85
EBT Excluding Unusual Items	973.02	913.06	844.7	747.64	677.86
Gain (Loss) on Sale of Investments	22.58	-	1.14	-	-
Pretax Income	995.6	913.06	845.84	747.64	677.86
Income Tax Expense	166.44	156.99	142.55	117.43	86.06
Earnings From Continuing Operations	829.16	756.07	703.29	630.21	591.8
Net Income to Company	829.16	756.07	703.29	630.21	591.8
Minority Interest in Earnings	-	-	-	-10.21	-23.97
Net Income	829.16	756.07	703.29	620	567.82
Net Income to Common	829.16	756.07	703.29	620	567.82
Net Income Growth	9.67%	7.51%	13.43%	9.19%	116.43%
Shares Outstanding (Basic)	1,686	1,554	1,557	1,570	1,578
Shares Outstanding (Diluted)	1,686	1,554	1,557	1,580	1,693
Shares Change (YoY)	8.47%	-0.18%	-1.48%	-6.64%	9.81%
EPS (Basic)	0.49	0.49	0.45	0.39	0.36
EPS (Diluted)	0.49	0.49	0.45	0.39	0.34
EPS Growth	1.10%	8.10%	14.65%	16.18%	104.75%
Free Cash Flow	636.16	854.44	807.5	969.35	431.12
Free Cash Flow Per Share	0.38	0.55	0.52	0.61	0.26
Dividend Per Share	-	-	0.215	0.199	0.137
Dividend Growth	-	-	8.04%	45.26%	117.46%
Gross Margin	35.51%	36.33%	38.03%	39.05%	44.55%
Operating Margin	28.96%	29.94%	31.83%	32.99%	37.55%
Profit Margin	31.90%	31.35%	33.19%	32.26%	37.92%
Free Cash Flow Margin	24.47%	35.43%	38.10%	50.44%	28.79%
EBITDA	1,024	968.21	885.22	814.11	709.25
EBITDA Margin	39.39%	40.15%	41.77%	42.36%	47.36%
D&A For EBITDA	271.09	246.05	210.76	180.1	146.97
EBIT	752.72	722.16	674.46	634.02	562.28
EBIT Margin	28.96%	29.94%	31.83%	32.99%	37.55%
Effective Tax Rate	16.72%	17.19%	16.85%	15.71%	12.70%

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