China General Education Group Limited (HKG:2175)
Hong Kong · Delayed Price · Currency is HKD 2.800
+0.050 (1.82%)
Jun 18, 2026, 1:00 PM 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 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 |
| 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 | 4.54 | 7.96 | 13.27 | 18.93 | 17.1 | 12.2 |
Other Non Operating Income (Expenses) | 11.07 | 4.27 | 4.6 | 5.3 | -0.3 | 4.18 |
EBT Excluding Unusual Items | 83.34 | 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) | 468 | 468 | 468 | 468 | 491 | 391 |
Shares Outstanding (Diluted) | 468 | 468 | 468 | 468 | 491 | 391 |
Shares Change (YoY) | - | - | - | -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 | -18.41% | -29.59% | -21.01% | 39.52% | -36.60% | -12.92% |
Free Cash Flow | -367.79 | -301.05 | -73.18 | -83.23 | -44.73 | 255.65 |
Free Cash Flow Per Share | -0.79 | -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 | -111.94% | -91.28% | -22.10% | -25.75% | -14.62% | 88.38% |
EBITDA | 103.91 | 108.31 | 129.49 | 150.85 | 127.41 | 145.19 |
EBITDA Margin | 31.62% | 32.84% | 39.10% | 46.67% | 41.65% | 50.19% |
D&A For EBITDA | 36.17 | 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% | - | - | - | - |