02001.HK
China New Higher Education Group Limited
HKSE · Consumer Defensive · Education & Training Services · CN
HKD 0.53
+0.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 2.6B | 2.4B | 2.1B | 1.9B |
| Cost of Revenue | 2.1B | 1.7B | 1.5B | 1.3B | 1.2B |
| Gross Profit | 1.2B | 913.0M | 876.1M | 806.0M | 750.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 3.9M | 2.3M |
| SG&A Expense | 209.4M | 168.5M | 154.0M | 131.5M | 116.4M |
| General & Admin Expense | 129.7M | 128.9M | 113.4M | 95.7M | 87.7M |
| Selling & Marketing Expense | 38.9M | 41.4M | 40.6M | 35.8M | 28.7M |
| Other Expenses | — | — | (30.9M) | 48.1M | (179.3M) |
| Total Operating Expenses | 209.4M | 168.5M | 123.1M | (53.9M) | (62.9M) |
| Cost and Expenses | 2.3B | 1.8B | 1.7B | 1.3B | 1.1B |
| Operating Income (EBIT) | 979.5M | 744.5M | 753.0M | 930.3M | 845.6M |
| Non-Operating | |||||
| Interest Income | 40.3M | 24.5M | 20.6M | 21.6M | 22.1M |
| Interest Expense | 164.2M | 114.5M | 127.9M | 143.6M | 114.7M |
| Net Interest Income | (124.2M) | (90.0M) | (107.3M) | (122.0M) | (92.5M) |
| Other Non-Op Income/Expense | 301.6M | 240.2M | 160.0M | (84.5M) | (97.9M) |
| Non-Operating Income (excl Interest) | (162.0M) | (355.0M) | (287.9M) | — | — |
| EBT (Pre-Tax Income) | 1.3B | 984.8M | 913.1M | 845.8M | 747.6M |
| Income Tax Expense | 219.3M | 164.6M | 157.0M | 142.6M | 117.4M |
| Bottom Line | |||||
| Net Income | 1.1B | 820.2M | 756.1M | 703.3M | 620.0M |
| Earnings from Cont. Ops | 1.1B | 820.2M | 756.1M | 703.3M | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.1B | 820.2M | 756.1M | 703.3M | 620.0M |
| Per Share | |||||
| Basic EPS | HK$0.62 | HK$0.38 | HK$0.49 | HK$0.45 | HK$0.39 |
| Diluted EPS | HK$0.62 | HK$0.38 | HK$0.49 | HK$0.45 | HK$0.39 |
| Revenue Per Share | HK$1.68 | HK$1.52 | HK$1.55 | HK$1.36 | HK$1.22 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 1.7B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 2.0B | 1.7B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 1.4B | 1.4B | 930.3M | 1.1B |
| D&A | 385.7M | 333.4M | 310.3M | 270.2M | 239.3M |
| EBIT | 1.1B | 1.1B | 1.0B | 989.4M | 845.6M |
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