HKG:2175 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	328.57	329.79	331.14	323.21	305.88	289.26
Revenue Growth (YoY)	-0.47%	-0.41%	2.45%	5.66%	5.75%	6.71%
Cost of Revenue	193.32	188.25	173.61	148.3	141.71	117.34
Gross Profit	135.25	141.54	157.53	174.9	164.17	171.93
Selling, General & Admin	67.51	69.55	67.66	61.76	70.4	61.76
Operating Expenses	67.51	69.55	67.66	61.76	70.4	61.76
Operating Income	67.74	72	89.87	113.14	93.78	110.17
Interest Expense	-0.02	-0.07	-0.14	-0.12	-0.05	-
Interest & Investment Income	7.96	7.96	13.27	18.93	17.1	12.2
Other Non Operating Income (Expenses)	7.66	4.27	4.6	5.3	-0.3	4.18
EBT Excluding Unusual Items	83.35	84.16	107.59	137.25	110.53	126.55
Gain (Loss) on Sale of Investments	0.3	0.3	0.83	0.01	-2.78	3.38
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.02	-0	-0.56	-0.18
Other Unusual Items	0.03	0.03	0.01	-	-4	-
Pretax Income	83.65	84.47	108.42	137.26	103.19	129.76
Income Tax Expense	8.13	8.13	-	-	-	-
Earnings From Continuing Operations	75.52	76.33	108.42	137.26	103.19	129.76
Net Income	75.52	76.33	108.42	137.26	103.19	129.76
Net Income to Common	75.52	76.33	108.42	137.26	103.19	129.76
Net Income Growth	-18.41%	-29.59%	-21.01%	33.02%	-20.48%	-9.11%
Shares Outstanding (Basic)	464	468	468	468	491	391
Shares Outstanding (Diluted)	464	468	468	468	491	391
Shares Change (YoY)	-0.79%	-	-	-4.66%	25.42%	4.38%
EPS (Basic)	0.16	0.16	0.23	0.29	0.21	0.33
EPS (Diluted)	0.16	0.16	0.23	0.29	0.21	0.33
EPS Growth	-17.76%	-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	41.16%	42.92%	47.57%	54.12%	53.67%	59.44%
Operating Margin	20.62%	21.83%	27.14%	35.00%	30.66%	38.09%
Profit Margin	22.98%	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	103.51	108.31	129.49	150.85	127.41	145.19
EBITDA Margin	31.50%	32.84%	39.10%	46.67%	41.65%	50.19%
D&A For EBITDA	35.77	36.31	39.62	37.71	33.63	35.02
EBIT	67.74	72	89.87	113.14	93.78	110.17
EBIT Margin	20.62%	21.83%	27.14%	35.00%	30.66%	38.09%
Effective Tax Rate	9.72%	9.63%	-	-	-	-

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