China Education Group Holdings Limited (HKG:0839)
Hong Kong
· Delayed Price · Currency is HKD 2.820
+0.010 (0.35%)
Mar 9, 2026, 4:08 PM HKT
HKG:0839 Income Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 7,363 | 6,579 | 5,616 | 4,756 | 3,682 | Upgrade
|
| Revenue Growth (YoY) | 11.92% | 17.15% | 18.08% | 29.17% | 37.49% | Upgrade
|
| Cost of Revenue | 3,437 | 2,935 | 2,452 | 2,002 | 1,507 | Upgrade
|
| Gross Profit | 3,926 | 3,644 | 3,164 | 2,754 | 2,175 | Upgrade
|
| Selling, General & Admin | 1,362 | 1,155 | 957 | 894 | 643 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 20 | Upgrade
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| Operating Expenses | 1,362 | 1,155 | 957 | 894 | 663 | Upgrade
|
| Operating Income | 2,564 | 2,489 | 2,207 | 1,860 | 1,512 | Upgrade
|
| Interest Expense | -487 | -472 | -469 | -308 | -162 | Upgrade
|
| Interest & Investment Income | 99 | 101 | 77 | 61 | 43 | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | 26 | -66 | -123 | 33 | Upgrade
|
| Other Non Operating Income (Expenses) | 383 | 282 | 239 | 248 | 193 | Upgrade
|
| EBT Excluding Unusual Items | 2,542 | 2,426 | 1,988 | 1,738 | 1,619 | Upgrade
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| Impairment of Goodwill | -1,583 | -1,139 | -206 | -70 | -59 | Upgrade
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| Gain (Loss) on Sale of Investments | 12 | 11 | 33 | 15 | 9 | Upgrade
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| Gain (Loss) on Sale of Assets | -22 | -26 | -2 | -13 | 25 | Upgrade
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| Asset Writedown | -123 | -772 | -252 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 299 | -83 | Upgrade
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| Pretax Income | 826 | 500 | 1,561 | 1,969 | 1,511 | Upgrade
|
| Income Tax Expense | 320 | -2 | 20 | 33 | 39 | Upgrade
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| Earnings From Continuing Operations | 506 | 502 | 1,541 | 1,936 | 1,472 | Upgrade
|
| Net Income to Company | 506 | 502 | 1,541 | 1,936 | 1,472 | Upgrade
|
| Minority Interest in Earnings | 471 | -84 | -161 | -91 | -28 | Upgrade
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| Net Income | 977 | 418 | 1,380 | 1,845 | 1,444 | Upgrade
|
| Net Income to Common | 977 | 418 | 1,380 | 1,845 | 1,444 | Upgrade
|
| Net Income Growth | 133.73% | -69.71% | -25.20% | 27.77% | 128.05% | Upgrade
|
| Shares Outstanding (Basic) | 2,751 | 2,592 | 2,495 | 2,395 | 2,220 | Upgrade
|
| Shares Outstanding (Diluted) | 2,751 | 2,592 | 2,499 | 2,503 | 2,404 | Upgrade
|
| Shares Change (YoY) | 6.13% | 3.72% | -0.16% | 4.12% | 17.87% | Upgrade
|
| EPS (Basic) | 0.36 | 0.16 | 0.55 | 0.77 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.16 | 0.55 | 0.62 | 0.54 | Upgrade
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| EPS Growth | 120.22% | -70.80% | -10.60% | 14.31% | 74.02% | Upgrade
|
| Free Cash Flow | 933 | 81 | 1,028 | 582 | -311 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.03 | 0.41 | 0.23 | -0.13 | Upgrade
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| Dividend Per Share | - | 0.290 | 0.299 | 0.336 | 0.331 | Upgrade
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| Dividend Growth | - | -2.88% | -10.90% | 1.29% | 37.40% | Upgrade
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| Gross Margin | 53.32% | 55.39% | 56.34% | 57.91% | 59.07% | Upgrade
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| Operating Margin | 34.82% | 37.83% | 39.30% | 39.11% | 41.07% | Upgrade
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| Profit Margin | 13.27% | 6.35% | 24.57% | 38.79% | 39.22% | Upgrade
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| Free Cash Flow Margin | 12.67% | 1.23% | 18.30% | 12.24% | -8.45% | Upgrade
|
| EBITDA | 3,546 | 3,282 | 2,874 | 2,419 | 1,881 | Upgrade
|
| EBITDA Margin | 48.16% | 49.89% | 51.18% | 50.86% | 51.09% | Upgrade
|
| D&A For EBITDA | 982 | 793 | 667 | 559 | 369 | Upgrade
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| EBIT | 2,564 | 2,489 | 2,207 | 1,860 | 1,512 | Upgrade
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| EBIT Margin | 34.82% | 37.83% | 39.30% | 39.11% | 41.07% | Upgrade
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| Effective Tax Rate | 38.74% | - | 1.28% | 1.68% | 2.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.