01593.HK
Chen Lin Education Group Holdings Limited
HKSE · Consumer Defensive · Education & Training Services · CN
HKD 1.10
+3.77%Income statement
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 759.2M | 594.2M | 563.3M | 515.0M | 327.1M |
| Cost of Revenue | 540.4M | 429.5M | 334.9M | 332.2M | 201.5M |
| Gross Profit | 279.3M | 164.7M | 228.5M | 182.8M | 125.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 194.4M | 153.8M | 147.6M | 123.1M | 85.8M |
| General & Admin Expense | 103.8M | 148.0M | 133.5M | 94.0M | 85.0M |
| Selling & Marketing Expense | 6.9M | 4.3M | 14.1M | 29.1M | 709.5K |
| Other Expenses | (19.0M) | — | (2.1M) | (17.9M) | — |
| Total Operating Expenses | 172.1M | 153.8M | 114.2M | 105.3M | 97.3M |
| Cost and Expenses | 648.0M | 583.3M | 449.1M | 437.4M | 104.2M |
| Operating Income (EBIT) | 44.2M | 10.9M | 110.9M | 78.3M | 27.7M |
| Non-Operating | |||||
| Interest Income | 1.2M | 1.1M | 560.0K | 1.1M | — |
| Interest Expense | 178.1M | 114.8M | 78.2M | 58.9M | 53.4M |
| Net Interest Income | (158.6M) | (114.0M) | (77.7M) | (57.8M) | (53.4M) |
| Other Non-Op Income/Expense | (453.6M) | (419.0M) | (77.7M) | (108.5M) | (52.8M) |
| Non-Operating Income (excl Interest) | 301.9M | 304.4M | — | — | — |
| EBT (Pre-Tax Income) | (409.4M) | (408.0M) | 33.3M | (30.3M) | (25.1M) |
| Income Tax Expense | 851.3K | 801.2K | (417.0K) | 7.7M | 3.0M |
| Bottom Line | |||||
| Net Income | (409.4M) | (408.0M) | 33.7M | (38.0M) | (28.1M) |
| Earnings from Cont. Ops | (410.4M) | (409.0M) | 33.7M | (38.0M) | (28.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (412.1M) | (408.0M) | 33.7M | (38.0M) | (28.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.45) | (HK$0.43) | HK$0.04 | (HK$0.04) | (HK$0.03) |
| Diluted EPS | (HK$0.45) | (HK$0.43) | HK$0.03 | (HK$0.04) | (HK$0.03) |
| Revenue Per Share | HK$0.80 | HK$0.62 | HK$0.59 | HK$0.54 | HK$0.35 |
| Shares | |||||
| Basic Shares Outstanding | 952.8M | 965.3M | 960.0M | 960.0M | 936.0M |
| Diluted Shares Outstanding | 952.8M | 965.3M | 986.1M | 982.1M | 960.0M |
| Profitability Metrics | |||||
| EBITDA | (131.7M) | (151.0M) | 111.9M | 180.7M | 87.4M |
| D&A | 161.6M | 142.4M | 950.0K | 102.4M | 59.7M |
| EBIT | (293.0M) | (294.0M) | 110.9M | 78.3M | 27.7M |
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