02175.HK
China General Education Group Limited
HKSE · Consumer Defensive · Education & Training Services · CN
HKD 2.45
−1.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 665.4M | 326.2M | 331.1M | 323.2M | 305.9M |
| Cost of Revenue | 372.5M | 186.2M | 173.6M | 148.3M | 141.7M |
| Gross Profit | 292.8M | 140.0M | 157.5M | 174.9M | 164.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 137.8M | 67.4M | 67.7M | 61.8M | 70.4M |
| General & Admin Expense | 110.4M | 67.1M | 67.4M | 61.5M | 70.1M |
| Selling & Marketing Expense | 328.0K | 283.0K | 288.0K | 268.0K | 272.0K |
| Other Expenses | 3.9M | 1.4M | (7.0K) | (5.5M) | (1.0M) |
| Total Operating Expenses | 141.8M | 68.8M | 67.7M | 56.2M | 69.4M |
| Cost and Expenses | 514.3M | 255.0M | 241.3M | 204.8M | 211.1M |
| Operating Income (EBIT) | 151.1M | 71.2M | 89.9M | 118.7M | 94.8M |
| Non-Operating | |||||
| Interest Income | 20.9M | 7.9M | 14.0M | 18.9M | 17.1M |
| Interest Expense | 14.7K | 67.3K | 143.0K | 117.0K | 50.0K |
| Net Interest Income | 11.3M | 7.8M | 13.8M | 18.8M | 17.0M |
| Other Non-Op Income/Expense | 27.1M | 12.3M | 18.5M | 18.6M | 8.4M |
| Non-Operating Income (excl Interest) | — | (12.5M) | (18.7M) | (18.7M) | (8.4M) |
| EBT (Pre-Tax Income) | 178.2M | 83.5M | 108.4M | 137.3M | 103.2M |
| Income Tax Expense | 8.1M | 8.0M | — | — | — |
| Bottom Line | |||||
| Net Income | 166.3M | 75.5M | 108.4M | 137.3M | 103.2M |
| Earnings from Cont. Ops | 166.3M | 75.5M | 108.4M | 137.3M | 103.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 166.3M | 75.5M | 108.4M | 137.3M | 103.2M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.16 | HK$0.23 | HK$0.29 | HK$0.21 |
| Diluted EPS | HK$0.35 | HK$0.16 | HK$0.23 | HK$0.29 | HK$0.21 |
| Revenue Per Share | HK$1.32 | HK$0.70 | HK$0.71 | HK$0.69 | HK$0.62 |
| Shares | |||||
| Basic Shares Outstanding | 505.5M | 468.0M | 468.0M | 468.0M | 490.9M |
| Diluted Shares Outstanding | 505.5M | 468.0M | 468.0M | 468.0M | 490.9M |
| Profitability Metrics | |||||
| EBITDA | 241.9M | 126.5M | 155.0M | 180.5M | 141.8M |
| D&A | 82.3M | 42.9M | 46.4M | 43.1M | 38.6M |
| EBIT | 159.5M | 83.6M | 108.6M | 137.4M | 103.2M |
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