01593.HK
Chen Lin Education Group Holdings Limited
HKSE · Consumer Defensive · Education & Training Services · CN
HKD 1.26
+6.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 730.7M | 594.2M | 599.5M | 563.3M | 515.0M |
| Cost of Revenue | 554.5M | 429.5M | 411.1M | 334.9M | 332.2M |
| Gross Profit | 176.1M | 164.7M | 188.4M | 228.5M | 182.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 203.7M | 152.3M | 143.5M | 147.6M | 123.1M |
| General & Admin Expense | 158.6M | 148.0M | 138.1M | 133.5M | 94.0M |
| Selling & Marketing Expense | 2.4M | 4.3M | 5.3M | 14.1M | 29.1M |
| Other Expenses | 152.0M | 1.5M | (83.9M) | (30.0M) | (17.9M) |
| Total Operating Expenses | 355.7M | 153.8M | 59.6M | 117.6M | 105.3M |
| Cost and Expenses | 910.2M | 583.3M | 470.7M | 452.4M | 487.4M |
| Operating Income (EBIT) | (182.1M) | 621.3K | 128.8M | 110.9M | 78.3M |
| Non-Operating | |||||
| Interest Income | 1.1M | 1.1M | 368.0K | 560.0K | 1.1M |
| Interest Expense | 104.7M | 114.8M | 112.7M | 78.2M | 58.9M |
| Net Interest Income | (156.1M) | (114.0M) | (112.4M) | (77.7M) | (57.8M) |
| Other Non-Op Income/Expense | (463.3M) | (419.0M) | (112.4M) | (77.7M) | — |
| Non-Operating Income (excl Interest) | (149.6M) | — | (368.0K) | — | — |
| EBT (Pre-Tax Income) | (645.4M) | (417.8M) | 16.4M | 33.3M | (30.3M) |
| Income Tax Expense | (453.9K) | (810.0K) | 1.0M | (417.0K) | 7.7M |
| Bottom Line | |||||
| Net Income | (644.9M) | (408.0M) | 15.4M | 33.7M | (38.0M) |
| Earnings from Cont. Ops | (645.9M) | (412.0M) | 15.4M | 33.7M | (38.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (644.9M) | (408.0M) | 15.4M | 33.7M | (38.0M) |
| Per Share | |||||
| Basic EPS | (HK$0.64) | (HK$0.43) | HK$0.02 | HK$0.04 | (HK$0.04) |
| Diluted EPS | (HK$0.65) | (HK$0.43) | HK$0.02 | HK$0.03 | (HK$0.04) |
| Revenue Per Share | HK$0.77 | HK$0.62 | HK$0.62 | HK$0.59 | HK$0.54 |
| Shares | |||||
| Basic Shares Outstanding | 952.8M | 965.3M | 960.0M | 960.0M | 960.0M |
| Diluted Shares Outstanding | 952.8M | 965.3M | 986.1M | 986.1M | 982.1M |
| Profitability Metrics | |||||
| EBITDA | (139.7M) | (150.0M) | 228.6M | 224.0M | 180.7M |
| D&A | 226.1M | 144.0M | 120.4M | 113.1M | 102.4M |
| EBIT | (365.8M) | (294.0M) | 108.2M | 110.9M | 78.3M |
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