Hailiang Education Group Inc
NASDAQ:HLG
Income Statement
Earnings Waterfall
Hailiang Education Group Inc
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-728.7m
CNY
|
Gross Profit
|
647.2m
CNY
|
Operating Expenses
|
-34.4m
CNY
|
Operating Income
|
612.7m
CNY
|
Other Expenses
|
-377.6m
CNY
|
Net Income
|
235.1m
CNY
|
Income Statement
Hailiang Education Group Inc
Dec-2014 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
223
N/A
|
392
+76%
|
422
+8%
|
474
+12%
|
737
+56%
|
1 027
+39%
|
1 326
+29%
|
1 228
-7%
|
1 662
+35%
|
1 376
-17%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(154)
|
(252)
|
(291)
|
(353)
|
(499)
|
(580)
|
(834)
|
(657)
|
(941)
|
(729)
|
|
Gross Profit |
70
N/A
|
140
+101%
|
132
-6%
|
120
-9%
|
238
+98%
|
447
+88%
|
492
+10%
|
571
+16%
|
722
+26%
|
647
-10%
|
|
Operating Income | |||||||||||
Operating Expenses |
(23)
|
(40)
|
(43)
|
(62)
|
3
|
8
|
2
|
(20)
|
(50)
|
(34)
|
|
Selling, General & Administrative |
(26)
|
(42)
|
(45)
|
(50)
|
(47)
|
(60)
|
(84)
|
(66)
|
(98)
|
0
|
|
Other Operating Expenses |
3
|
2
|
2
|
(12)
|
50
|
68
|
86
|
47
|
48
|
(34)
|
|
Operating Income |
47
N/A
|
101
+116%
|
89
-12%
|
59
-34%
|
241
+311%
|
455
+89%
|
494
+8%
|
551
+12%
|
672
+22%
|
613
-9%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
4
|
5
|
6
|
5
|
10
|
13
|
20
|
20
|
30
|
35
|
|
Non-Reccuring Items |
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
51
N/A
|
106
+109%
|
79
-26%
|
64
-19%
|
251
+292%
|
468
+87%
|
514
+10%
|
571
+11%
|
702
+23%
|
648
-8%
|
|
Net Income | |||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(53)
|
(122)
|
(143)
|
(152)
|
(182)
|
(165)
|
|
Income from Continuing Operations |
51
|
106
|
79
|
64
|
198
|
346
|
371
|
419
|
520
|
482
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
4
|
4
|
6
|
(3)
|
(4)
|
1
|
|
Net Income (Common) |
51
N/A
|
106
+109%
|
79
-26%
|
64
-19%
|
202
+216%
|
374
+85%
|
401
+7%
|
440
+10%
|
540
+23%
|
235
-56%
|
|
EPS (Diluted) |
0.13
N/A
|
0.29
+123%
|
0.17
-41%
|
0.18
+6%
|
0.49
+172%
|
0.91
+86%
|
0.97
+7%
|
1.06
+9%
|
1.3
+23%
|
0.57
-56%
|