HKG:2175 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	329.79	331.14	323.21	305.88	289.26
Revenue Growth (YoY)	-0.41%	2.45%	5.66%	5.75%	6.71%
Cost of Revenue	188.25	173.61	148.3	141.71	117.34
Gross Profit	141.54	157.53	174.9	164.17	171.93
Selling, General & Admin	69.55	67.66	61.76	70.4	61.76
Operating Expenses	69.55	67.66	61.76	70.4	61.76
Operating Income	72	89.87	113.14	93.78	110.17
Interest Expense	-0.07	-0.14	-0.12	-0.05	-
Interest & Investment Income	7.96	13.27	18.93	17.1	12.2
Other Non Operating Income (Expenses)	4.27	4.6	5.3	-0.3	4.18
EBT Excluding Unusual Items	84.16	107.59	137.25	110.53	126.55
Gain (Loss) on Sale of Investments	0.3	0.83	0.01	-2.78	3.38
Gain (Loss) on Sale of Assets	-0.03	-0.02	-0	-0.56	-0.18
Other Unusual Items	0.03	0.01	-	-4	-
Pretax Income	84.47	108.42	137.26	103.19	129.76
Income Tax Expense	8.13	-	-	-	-
Earnings From Continuing Operations	76.33	108.42	137.26	103.19	129.76
Net Income	76.33	108.42	137.26	103.19	129.76
Net Income to Common	76.33	108.42	137.26	103.19	129.76
Net Income Growth	-29.59%	-21.01%	33.02%	-20.48%	-9.11%
Shares Outstanding (Basic)	468	468	468	491	391
Shares Outstanding (Diluted)	468	468	468	491	391
Shares Change (YoY)	-	-	-4.66%	25.42%	4.38%
EPS (Basic)	0.16	0.23	0.29	0.21	0.33
EPS (Diluted)	0.16	0.23	0.29	0.21	0.33
EPS Growth	-29.59%	-21.01%	39.52%	-36.60%	-12.92%
Free Cash Flow	-301.05	-73.18	-83.23	-44.73	255.65
Free Cash Flow Per Share	-0.64	-0.16	-0.18	-0.09	0.65
Gross Margin	42.92%	47.57%	54.12%	53.67%	59.44%
Operating Margin	21.83%	27.14%	35.00%	30.66%	38.09%
Profit Margin	23.15%	32.74%	42.47%	33.73%	44.86%
Free Cash Flow Margin	-91.28%	-22.10%	-25.75%	-14.62%	88.38%
EBITDA	108.31	129.49	150.85	127.41	145.19
EBITDA Margin	32.84%	39.10%	46.67%	41.65%	50.19%
D&A For EBITDA	36.31	39.62	37.71	33.63	35.02
EBIT	72	89.87	113.14	93.78	110.17
EBIT Margin	21.83%	27.14%	35.00%	30.66%	38.09%
Effective Tax Rate	9.63%	-	-	-	-

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