HKG:2001 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
Revenue	2,636	2,599	2,412	2,119	1,922	1,497
Revenue Growth (YoY)	4.88%	7.78%	13.81%	10.27%	28.34%	38.34%
Cost of Revenue	1,719	1,676	1,536	1,313	1,171	830.29
Gross Profit	917.79	923.03	876.14	806	750.42	667.16
Selling, General & Admin	162.81	170.31	153.98	131.54	116.4	104.88
Operating Expenses	162.81	170.31	153.98	131.54	116.4	104.88
Operating Income	754.98	752.72	722.16	674.46	634.02	562.28
Interest Expense	-106.78	-115.79	-127.87	-143.58	-114.67	-142.1
Interest & Investment Income	24.76	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)	284	311.33	296.5	316.48	246.83	226.85
EBT Excluding Unusual Items	956.96	973.02	913.06	844.7	747.64	677.86
Gain (Loss) on Sale of Investments	22.58	22.58	-	1.14	-	-
Pretax Income	979.54	995.6	913.06	845.84	747.64	677.86
Income Tax Expense	147.33	166.44	156.99	142.55	117.43	86.06
Earnings From Continuing Operations	832.21	829.16	756.07	703.29	630.21	591.8
Net Income to Company	832.21	829.16	756.07	703.29	630.21	591.8
Minority Interest in Earnings	-	-	-	-	-10.21	-23.97
Net Income	832.21	829.16	756.07	703.29	620	567.82
Net Income to Common	832.21	829.16	756.07	703.29	620	567.82
Net Income Growth	4.90%	9.67%	7.51%	13.43%	9.19%	116.43%
Shares Outstanding (Basic)	1,888	1,686	1,554	1,557	1,570	1,578
Shares Outstanding (Diluted)	1,888	1,686	1,554	1,557	1,580	1,693
Shares Change (YoY)	21.94%	8.47%	-0.18%	-1.48%	-6.64%	9.81%
EPS (Basic)	0.44	0.49	0.49	0.45	0.39	0.36
EPS (Diluted)	0.44	0.49	0.49	0.45	0.39	0.34
EPS Growth	-13.98%	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	34.81%	35.51%	36.33%	38.03%	39.05%	44.55%
Operating Margin	28.64%	28.96%	29.94%	31.83%	32.99%	37.55%
Profit Margin	31.57%	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	1,018	1,024	968.21	885.22	814.11	709.25
EBITDA Margin	38.61%	39.39%	40.15%	41.77%	42.36%	47.36%
D&A For EBITDA	262.8	271.09	246.05	210.76	180.1	146.97
EBIT	754.98	752.72	722.16	674.46	634.02	562.28
EBIT Margin	28.64%	28.96%	29.94%	31.83%	32.99%	37.55%
Effective Tax Rate	15.04%	16.72%	17.19%	16.85%	15.71%	12.70%

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