China General Education Group Limited (HKG:2175)
Hong Kong
· Delayed Price · Currency is HKD 2.960
+0.050 (1.72%)
Apr 29, 2025, 4:08 PM HKT
HKG:2175 Income Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Revenue | 331.14 | 323.21 | 305.88 | 289.26 | 271.08 | Upgrade
|
| Revenue Growth (YoY) | 2.45% | 5.66% | 5.75% | 6.71% | 1.81% | Upgrade
|
| Cost of Revenue | 173.61 | 148.3 | 141.71 | 117.34 | 107.15 | Upgrade
|
| Gross Profit | 157.53 | 174.9 | 164.17 | 171.93 | 163.94 | Upgrade
|
| Selling, General & Admin | 67.66 | 61.76 | 70.4 | 61.76 | 40.06 | Upgrade
|
| Operating Expenses | 67.66 | 61.76 | 70.4 | 61.76 | 40.06 | Upgrade
|
| Operating Income | 89.87 | 113.14 | 93.78 | 110.17 | 123.88 | Upgrade
|
| Interest Expense | -0.14 | -0.12 | -0.05 | - | - | Upgrade
|
| Interest & Investment Income | 13.98 | 18.93 | 17.1 | 12.2 | 9.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.6 | 5.3 | -0.3 | 4.18 | 7.3 | Upgrade
|
| EBT Excluding Unusual Items | 108.31 | 137.25 | 110.53 | 126.55 | 141.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.01 | -2.78 | 3.38 | 1.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0 | -0.56 | -0.18 | -0.07 | Upgrade
|
| Other Unusual Items | - | - | -4 | - | - | Upgrade
|
| Pretax Income | 108.42 | 137.26 | 103.19 | 129.76 | 142.74 | Upgrade
|
| Earnings From Continuing Operations | 108.42 | 137.26 | 103.19 | 129.76 | 142.74 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.03 | Upgrade
|
| Net Income | 108.42 | 137.26 | 103.19 | 129.76 | 142.76 | Upgrade
|
| Net Income to Common | 108.42 | 137.26 | 103.19 | 129.76 | 142.76 | Upgrade
|
| Net Income Growth | -21.01% | 33.02% | -20.48% | -9.11% | 3.75% | Upgrade
|
| Shares Outstanding (Basic) | 468 | 468 | 491 | 391 | 375 | Upgrade
|
| Shares Outstanding (Diluted) | 468 | 468 | 491 | 391 | 375 | Upgrade
|
| Shares Change (YoY) | - | -4.66% | 25.42% | 4.38% | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.29 | 0.21 | 0.33 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.29 | 0.21 | 0.33 | 0.38 | Upgrade
|
| EPS Growth | -21.01% | 39.52% | -36.60% | -12.92% | - | Upgrade
|
| Free Cash Flow | -73.18 | -83.23 | -44.73 | 255.65 | -59.73 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.18 | -0.09 | 0.65 | -0.16 | Upgrade
|
| Gross Margin | 47.57% | 54.12% | 53.67% | 59.44% | 60.47% | Upgrade
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| Operating Margin | 27.14% | 35.00% | 30.66% | 38.09% | 45.70% | Upgrade
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| Profit Margin | 32.74% | 42.47% | 33.73% | 44.86% | 52.66% | Upgrade
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| Free Cash Flow Margin | -22.10% | -25.75% | -14.62% | 88.38% | -22.03% | Upgrade
|
| EBITDA | 129.49 | 150.85 | 127.41 | 145.19 | 160.45 | Upgrade
|
| EBITDA Margin | 39.10% | 46.67% | 41.65% | 50.19% | 59.19% | Upgrade
|
| D&A For EBITDA | 39.62 | 37.71 | 33.63 | 35.02 | 36.57 | Upgrade
|
| EBIT | 89.87 | 113.14 | 93.78 | 110.17 | 123.88 | Upgrade
|
| EBIT Margin | 27.14% | 35.00% | 30.66% | 38.09% | 45.70% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.