China Education Group Holdings Limited (00839.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	9.3B	7.3B	6.6B	5.6B	4.8B
Cost of Revenue	4.4B	3.4B	2.9B	2.5B	2.0B
Gross Profit	4.9B	3.9B	3.6B	3.2B	2.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.8B	1.3B	1.2B	957.0M	894.0M
General & Admin Expense	1.3B	1.2B	965.0M	775.0M	724.0M
Selling & Marketing Expense	205.0M	203.0M	190.0M	182.0M	170.0M
Other Expenses	—	—	(357.0M)	—	(254.0M)
Total Operating Expenses	1.8B	1.3B	798.0M	957.0M	640.0M
Cost and Expenses	6.3B	4.7B	3.7B	3.4B	2.6B
Operating Income (EBIT)	3.0B	2.5B	2.8B	2.2B	1.9B
Non-Operating
Interest Income	90.2M	97.9M	101.0M	77.0M	61.0M
Interest Expense	496.1M	481.7M	472.0M	469.0M	308.0M
Net Interest Income	(616.3M)	(384.0M)	(371.0M)	(392.0M)	(247.0M)
Other Non-Op Income/Expense	(2.5B)	(1.7B)	(2.3B)	(646.0M)	109.0M
Non-Operating Income (excl Interest)	1.3B	1.2B	1.9B	463.0M	—
EBT (Pre-Tax Income)	575.0M	817.0M	500.0M	1.6B	2.0B
Income Tax Expense	608.9M	316.5M	(2.0M)	20.0M	33.0M
Bottom Line
Net Income	771.9M	966.4M	418.0M	1.4B	1.8B
Earnings from Cont. Ops	(33.5M)	500.5M	502.0M	1.5B	1.9B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	771.9M	966.4M	418.0M	1.4B	1.8B
Per Share
Basic EPS	HK$0.29	HK$0.35	HK$0.16	HK$0.55	HK$0.91
Diluted EPS	HK$0.29	HK$0.35	HK$0.16	HK$0.55	HK$0.91
Revenue Per Share	HK$3.32	HK$2.65	HK$2.58	HK$2.25	HK$2.35
Shares
Basic Shares Outstanding	2.8B	2.8B	2.6B	2.5B	2.0B
Diluted Shares Outstanding	2.8B	2.8B	2.6B	2.5B	2.0B
Profitability Metrics
EBITDA	3.0B	2.4B	1.8B	2.9B	2.4B
D&A	1.3B	1.1B	869.0M	667.0M	559.0M
EBIT	1.7B	1.3B	972.0M	2.2B	1.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026