China East Education Holdings Limited (HKG:0667)
5.22
+0.12 (2.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:0667 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,616 | 4,116 | 3,979 | 3,819 | 4,140 | Upgrade
|
| Revenue Growth (YoY) | 12.14% | 3.46% | 4.18% | -7.75% | 13.45% | Upgrade
|
| Cost of Revenue | 2,064 | 2,002 | 2,070 | 1,928 | 2,028 | Upgrade
|
| Gross Profit | 2,552 | 2,115 | 1,908 | 1,891 | 2,112 | Upgrade
|
| Selling, General & Admin | 1,560 | 1,482 | 1,566 | 1,459 | 1,530 | Upgrade
|
| Research & Development | 13.46 | 12.35 | 17.37 | 21.53 | 30.8 | Upgrade
|
| Operating Expenses | 1,573 | 1,494 | 1,584 | 1,480 | 1,561 | Upgrade
|
| Operating Income | 978.63 | 620.27 | 324.7 | 411.04 | 551.34 | Upgrade
|
| Interest Expense | -110.11 | -118.04 | -139.3 | -156.17 | -161.12 | Upgrade
|
| Interest & Investment Income | 51.7 | 80.98 | 101.07 | 63.61 | 75.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.35 | 12.76 | 24.28 | 143.43 | -73.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 34.93 | 38.77 | 38.19 | 43.8 | 55.03 | Upgrade
|
| EBT Excluding Unusual Items | 937.8 | 634.74 | 348.93 | 505.7 | 447.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.04 | 50.72 | 20.41 | -2.11 | 21.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.65 | -38.12 | -5.04 | -9.26 | 0.34 | Upgrade
|
| Other Unusual Items | 4.22 | 7.07 | 3.7 | 3.69 | -0.28 | Upgrade
|
| Pretax Income | 984.4 | 654.42 | 368.01 | 498.02 | 468.78 | Upgrade
|
| Income Tax Expense | 228.31 | 141.82 | 95.39 | 130.5 | 166.61 | Upgrade
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| Earnings From Continuing Operations | 756.09 | 512.6 | 272.62 | 367.53 | 302.17 | Upgrade
|
| Net Income | 756.09 | 512.6 | 272.62 | 367.53 | 302.17 | Upgrade
|
| Net Income to Common | 756.09 | 512.6 | 272.62 | 367.53 | 302.17 | Upgrade
|
| Net Income Growth | 47.50% | 88.02% | -25.82% | 21.63% | 17.29% | Upgrade
|
| Shares Outstanding (Basic) | 2,201 | 2,179 | 2,179 | 2,175 | 2,192 | Upgrade
|
| Shares Outstanding (Diluted) | 2,238 | 2,185 | 2,204 | 2,196 | 2,276 | Upgrade
|
| Shares Change (YoY) | 2.42% | -0.89% | 0.38% | -3.50% | -0.39% | Upgrade
|
| EPS (Basic) | 0.34 | 0.24 | 0.13 | 0.17 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.23 | 0.12 | 0.17 | 0.13 | Upgrade
|
| EPS Growth | 44.03% | 89.65% | -26.06% | 25.98% | 17.73% | Upgrade
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| Free Cash Flow | 972.23 | 704.27 | 233.75 | -329.65 | 214.79 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.32 | 0.11 | -0.15 | 0.09 | Upgrade
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| Dividend Per Share | 0.260 | 0.207 | 0.182 | 0.179 | 0.208 | Upgrade
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| Dividend Growth | 25.77% | 13.59% | 1.68% | -13.94% | 87.39% | Upgrade
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| Gross Margin | 55.28% | 51.37% | 47.96% | 49.52% | 51.02% | Upgrade
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| Operating Margin | 21.20% | 15.07% | 8.16% | 10.76% | 13.32% | Upgrade
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| Profit Margin | 16.38% | 12.45% | 6.85% | 9.62% | 7.30% | Upgrade
|
| Free Cash Flow Margin | 21.06% | 17.11% | 5.88% | -8.63% | 5.19% | Upgrade
|
| EBITDA | 1,310 | 933.84 | 641.19 | 730.52 | 864.87 | Upgrade
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| EBITDA Margin | 28.38% | 22.69% | 16.12% | 19.13% | 20.89% | Upgrade
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| D&A For EBITDA | 331.12 | 313.56 | 316.5 | 319.49 | 313.53 | Upgrade
|
| EBIT | 978.63 | 620.27 | 324.7 | 411.04 | 551.34 | Upgrade
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| EBIT Margin | 21.20% | 15.07% | 8.16% | 10.76% | 13.32% | Upgrade
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| Effective Tax Rate | 23.19% | 21.67% | 25.92% | 26.20% | 35.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.