China Xinhua Education Group Limited (HKG:2779)
Hong Kong · Delayed Price · Currency is HKD 0.3450
+0.0100 (2.99%)
Oct 16, 2026, 3:51 PM HKT
HKG:2779 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 660.29 | 658.03 | 648.08 | 642.66 | 625.48 | 565.39 | |
Revenue Growth | 0.82% | 1.54% | 0.84% | 2.75% | 10.63% | 18.07% |
Cost of Revenue | 367.65 | 322.11 | 255.82 | 264.7 | 256.77 | 195.25 |
Gross Profit | 292.64 | 335.92 | 392.26 | 377.96 | 368.71 | 370.13 |
Selling, General & Admin | 29.07 | 42.77 | 90.42 | 84.12 | 166.27 | 78.42 |
Other Operating Expenses | -29.48 | -42.28 | -34.58 | -21.27 | -37.11 | -70.5 |
Operating Expenses | -0.41 | 0.49 | 55.84 | 62.85 | 129.16 | 7.92 |
Operating Income | 293.05 | 335.44 | 336.42 | 315.11 | 239.54 | 362.21 |
Interest Expense | -11.16 | -12.17 | -13.31 | -14.29 | -15.79 | -17.41 |
Interest & Investment Income | 23.45 | 22.8 | 14.35 | 12.35 | 15.65 | 12.82 |
EBT Excluding Unusual Items | 329.18 | 346.06 | 337.46 | 313.16 | 239.4 | 357.61 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.27 |
Pretax Income | 329.18 | 346.06 | 337.46 | 313.16 | 239.4 | 357.34 |
Income Tax Expense | 9.45 | 8.01 | 7.24 | 6.06 | 3.89 | 2.86 |
Net Income | 319.73 | 338.05 | 330.22 | 307.1 | 235.51 | 354.48 |
Net Income to Common | 319.73 | 338.05 | 330.22 | 307.1 | 235.51 | 354.48 |
Net Income Growth | -14.38% | 2.37% | 7.53% | 30.40% | -33.56% | 8.97% |
Shares Outstanding (Basic) | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 |
Shares Outstanding (Diluted) | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.20 | 0.21 | 0.21 | 0.19 | 0.15 | 0.22 |
EPS (Diluted) | 0.20 | 0.21 | 0.21 | 0.19 | 0.15 | 0.22 |
EPS Growth | -14.38% | 2.37% | 7.53% | 30.40% | -33.56% | 8.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 260.24 | 330.82 | 454.34 | 368.22 | 384.34 | 417.07 |
Free Cash Flow Per Share | 0.16 | 0.21 | 0.28 | 0.23 | 0.24 | 0.26 |
Dividend Per Share | - | - | - | 0.057 | 0.058 | 0.088 |
Dividend Growth | - | - | - | -1.14% | -33.93% | 44.26% |
Gross Margin | 44.32% | 51.05% | 60.53% | 58.81% | 58.95% | 65.46% |
Operating Margin | 44.38% | 50.98% | 51.91% | 49.03% | 38.30% | 64.06% |
Profit Margin | 48.42% | 51.37% | 50.95% | 47.79% | 37.65% | 62.70% |
Free Cash Flow Margin | 39.41% | 50.28% | 70.10% | 57.30% | 61.45% | 73.77% |
EBITDA | 339.95 | 390.82 | 385.8 | 375.18 | 301.63 | 420.48 |
EBITDA Margin | 51.48% | 59.39% | 59.53% | 58.38% | 48.22% | 74.37% |
D&A For EBITDA | 46.9 | 55.38 | 49.38 | 60.07 | 62.09 | 58.27 |
EBIT | 293.05 | 335.44 | 336.42 | 315.11 | 239.54 | 362.21 |
EBIT Margin | 44.38% | 50.98% | 51.91% | 49.03% | 38.30% | 64.06% |
Effective Tax Rate | 2.87% | 2.31% | 2.15% | 1.94% | 1.63% | 0.80% |