China New Higher Education Group Limited (HKG:2001)
Hong Kong · Delayed Price · Currency is HKD 0.5900
0.00 (0.00%)
Jul 28, 2026, 3:59 PM HKT
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 |
| 2,636 | 2,599 | 2,412 | 2,119 | 1,922 | 1,497 | |
Revenue Growth | 1.42% | 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 | 24.22 | 24.76 | 21.23 | 22.29 | 23.15 | 32.6 |
Currency Exchange Gain (Loss) | 7.92 | - | 1.04 | -24.95 | -41.69 | -1.77 |
Other Non Operating Income (Expenses) | 276.62 | 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 | 0.37% | 9.67% | 7.51% | 13.43% | 9.19% | 116.43% |
Shares Outstanding (Basic) | 1,897 | 1,686 | 1,554 | 1,557 | 1,570 | 1,578 |
Shares Outstanding (Diluted) | 1,897 | 1,686 | 1,554 | 1,557 | 1,580 | 1,693 |
Shares Change | 12.54% | 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 | -10.82% | 1.10% | 8.10% | 14.65% | 16.18% | 104.75% |
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 | 619.12 | 636.16 | 854.44 | 807.5 | 969.35 | 431.12 |
Free Cash Flow Per Share | 0.33 | 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 | 23.48% | 24.47% | 35.43% | 38.10% | 50.44% | 28.79% |
EBITDA | 1,040 | 1,024 | 968.21 | 885.22 | 814.11 | 709.25 |
EBITDA Margin | 39.45% | 39.39% | 40.15% | 41.77% | 42.36% | 47.36% |
D&A For EBITDA | 285.1 | 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% |