01752.HK
Top Education Group Ltd
HKSE · Consumer Defensive · Education & Training Services · AU
HKD 0.10
−6.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 66.6M | 34.3M | 29.0M | 26.8M | 18.7M |
| Cost of Revenue | 36.6M | 18.7M | 16.3M | 15.1M | 11.1M |
| Gross Profit | 30.0M | 15.5M | 12.8M | 11.8M | 7.6M |
| Operating Expenses | |||||
| R&D Expense | 1.7M | — | — | 1.9M | 1.7M |
| SG&A Expense | 25.0M | 12.7M | 11.4M | 10.0M | 9.3M |
| General & Admin Expense | 18.3M | 9.4M | 8.3M | 7.3M | 7.3M |
| Selling & Marketing Expense | 6.6M | 3.4M | 3.1M | 2.8M | 2.0M |
| Other Expenses | (1.7M) | — | (25.0K) | (2.1M) | — |
| Total Operating Expenses | 25.0M | 12.7M | 11.4M | 9.9M | 11.0M |
| Cost and Expenses | 61.6M | 31.4M | 27.7M | 24.9M | 22.1M |
| Operating Income (EBIT) | 5.0M | 2.8M | 1.4M | (200.0K) | (3.4M) |
| Non-Operating | |||||
| Interest Income | 4.4M | 2.0M | 2.0M | 513.0K | 58.0K |
| Interest Expense | 306.0K | — | 725.0K | 786.0K | 835.0K |
| Net Interest Income | 3.3M | 2.0M | 1.2M | (273.0K) | (777.0K) |
| Other Non-Op Income/Expense | 3.6M | 2.1M | 1.4M | 2.0M | 1.7M |
| Non-Operating Income (excl Interest) | — | — | (2.1M) | (1.9M) | (341.0K) |
| EBT (Pre-Tax Income) | 8.6M | 4.9M | 2.7M | 1.8M | (1.6M) |
| Income Tax Expense | 2.7M | 1.6M | 804.0K | 702.0K | (308.0K) |
| Bottom Line | |||||
| Net Income | 6.1M | 3.4M | 1.9M | 1.1M | (1.3M) |
| Earnings from Cont. Ops | 5.9M | 3.3M | 1.9M | 1.1M | (1.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.1M | 3.4M | 1.9M | 1.1M | (1.3M) |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.00) |
| Diluted EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.00) |
| Revenue Per Share | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 |
| Shares | |||||
| Basic Shares Outstanding | 2.3B | 2.5B | 2.5B | 2.5B | 2.4B |
| Diluted Shares Outstanding | 2.3B | 2.5B | 2.5B | 2.5B | 2.4B |
| Profitability Metrics | |||||
| EBITDA | 20.3M | 3.9M | 8.4M | 7.8M | 4.2M |
| D&A | 15.3M | 1.1M | 5.0M | 5.2M | 5.0M |
| EBIT | 5.0M | 2.8M | 3.4M | 2.6M | (801.0K) |
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 Dec 1, 2025