China General Education Group Limited (HKG:2175)
Hong Kong · Delayed Price · Currency is HKD 2.070
-0.020 (-0.96%)
Sep 3, 2025, 11:47 AM HKT
HKG:2175 Income Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 | 2019 - 2020 |
| 330.14 | 331.14 | 323.21 | 305.88 | 289.26 | 271.08 | Upgrade | |
Revenue Growth (YoY) | 0.73% | 2.45% | 5.66% | 5.75% | 6.71% | 1.81% | Upgrade |
Cost of Revenue | 175.46 | 173.61 | 148.3 | 141.71 | 117.34 | 107.15 | Upgrade |
Gross Profit | 154.68 | 157.53 | 174.9 | 164.17 | 171.93 | 163.94 | Upgrade |
Selling, General & Admin | 73.27 | 67.66 | 61.76 | 70.4 | 61.76 | 40.06 | Upgrade |
Operating Expenses | 73.27 | 67.66 | 61.76 | 70.4 | 61.76 | 40.06 | Upgrade |
Operating Income | 81.42 | 89.87 | 113.14 | 93.78 | 110.17 | 123.88 | Upgrade |
Interest Expense | -0.14 | -0.14 | -0.12 | -0.05 | - | - | Upgrade |
Interest & Investment Income | 9.56 | 13.98 | 18.93 | 17.1 | 12.2 | 9.97 | Upgrade |
Other Non Operating Income (Expenses) | 1.59 | 4.6 | 5.3 | -0.3 | 4.18 | 7.3 | Upgrade |
EBT Excluding Unusual Items | 92.43 | 108.31 | 137.25 | 110.53 | 126.55 | 141.15 | Upgrade |
Gain (Loss) on Sale of Investments | 0.13 | 0.13 | 0.01 | -2.78 | 3.38 | 1.66 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | -0.02 | -0 | -0.56 | -0.18 | -0.07 | Upgrade |
Other Unusual Items | - | - | - | -4 | - | - | Upgrade |
Pretax Income | 92.56 | 108.42 | 137.26 | 103.19 | 129.76 | 142.74 | Upgrade |
Earnings From Continuing Operations | 92.56 | 108.42 | 137.26 | 103.19 | 129.76 | 142.74 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 0.03 | Upgrade |
Net Income | 92.56 | 108.42 | 137.26 | 103.19 | 129.76 | 142.76 | Upgrade |
Net Income to Common | 92.56 | 108.42 | 137.26 | 103.19 | 129.76 | 142.76 | Upgrade |
Net Income Growth | -25.99% | -21.01% | 33.02% | -20.48% | -9.11% | 3.75% | Upgrade |
Shares Outstanding (Basic) | 468 | 468 | 468 | 491 | 391 | 375 | Upgrade |
Shares Outstanding (Diluted) | 468 | 468 | 468 | 491 | 391 | 375 | Upgrade |
Shares Change (YoY) | 0.48% | - | -4.66% | 25.42% | 4.38% | - | Upgrade |
EPS (Basic) | 0.20 | 0.23 | 0.29 | 0.21 | 0.33 | 0.38 | Upgrade |
EPS (Diluted) | 0.20 | 0.23 | 0.29 | 0.21 | 0.33 | 0.38 | Upgrade |
EPS Growth | -26.35% | -21.01% | 39.52% | -36.60% | -12.92% | - | Upgrade |
Free Cash Flow | -214.37 | -73.18 | -83.23 | -44.73 | 255.65 | -59.73 | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.16 | -0.18 | -0.09 | 0.65 | -0.16 | Upgrade |
Gross Margin | 46.85% | 47.57% | 54.12% | 53.67% | 59.44% | 60.47% | Upgrade |
Operating Margin | 24.66% | 27.14% | 35.00% | 30.66% | 38.09% | 45.70% | Upgrade |
Profit Margin | 28.04% | 32.74% | 42.47% | 33.73% | 44.86% | 52.66% | Upgrade |
Free Cash Flow Margin | -64.93% | -22.10% | -25.75% | -14.62% | 88.38% | -22.03% | Upgrade |
EBITDA | 118.8 | 129.49 | 150.85 | 127.41 | 145.19 | 160.45 | Upgrade |
EBITDA Margin | 35.98% | 39.10% | 46.67% | 41.65% | 50.19% | 59.19% | Upgrade |
D&A For EBITDA | 37.38 | 39.62 | 37.71 | 33.63 | 35.02 | 36.57 | Upgrade |
EBIT | 81.42 | 89.87 | 113.14 | 93.78 | 110.17 | 123.88 | Upgrade |
EBIT Margin | 24.66% | 27.14% | 35.00% | 30.66% | 38.09% | 45.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.