HLG
Income statement / Annual
Last year (2021), Hailiang Education Group Inc.'s total revenue was $1.38 B,
a decrease of 7.20% from the previous year.
In 2021, Hailiang Education Group Inc.'s net income was $235.09 M.
See Hailiang Education Group Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
06/30/2014 |
06/30/2013 |
06/30/2012 |
| Operating Revenue |
$1.38 B
|
$1.48 B
|
$1.50 B
|
$1.17 B
|
$853.30 M
|
$654.06 M
|
$514.79 M
|
$462.75 M
|
$436.99 M
|
$349.60 M
|
| Cost of Revenue |
$728.59 M |
$983.18 M |
$1.03 B |
$804.67 M |
$645.76 M |
$491.36 M |
$334.53 M |
$299.68 M |
$293.76 M |
$239.07 M |
| Gross Profit |
$647.20 M |
$499.42 M |
$472.12 M |
$364.67 M |
$207.54 M |
$162.70 M |
$180.26 M |
$163.07 M |
$143.23 M |
$110.53 M |
| Gross Profit Ratio |
0.47 |
0.34 |
0.31 |
0.31 |
0.24 |
0.25 |
0.35 |
0.35 |
0.33 |
0.32 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$51.32 M
|
$77.54 M
|
$72.66 M
|
$63.37 M
|
$31.11 M
|
$43.74 M
|
$33.33 M
|
$28.62 M
|
$23.08 M
|
$24.75 M
|
| Selling & Marketing
Expenses |
$29.74 M
|
$26.90 M
|
$25.00 M
|
$24.54 M
|
$21.90 M
|
$16.75 M
|
$15.54 M
|
$15.64 M
|
$17.63 M
|
$16.30 M
|
| Selling, General &
Administrative Expenses |
$81.06 M
|
$104.44 M
|
$97.66 M
|
$87.91 M
|
$53.01 M
|
$60.49 M
|
$48.87 M
|
$44.26 M
|
$40.71 M
|
$41.05 M
|
| Other Expenses |
-$46.63 M |
-$72.78 M |
-$25.44 M |
-$5.83 M |
-$6.33 M |
-$1.76 M |
-$2.46 M |
-$1.79 M |
-$4.09 M |
-$4.05 M |
| Operating Expenses |
$34.43 M |
$31.66 M |
$72.23 M |
$82.08 M |
$46.69 M |
$58.74 M |
$46.41 M |
$42.47 M |
$36.62 M |
$37.00 M |
| Cost And Expenses |
$763.01 M |
$1.01 B |
$1.10 B |
$886.76 M |
$692.44 M |
$550.09 M |
$380.94 M |
$342.15 M |
$330.38 M |
$276.06 M |
| Interest Income |
$35.99 M |
$24.83 M |
$24.47 M |
$11.72 M |
$6.71 M |
$4.91 M |
$7.23 M |
$20.15 M |
$17.19 M |
$11.79 M |
| Interest Expense |
$1.15 M |
$4.36 M |
$465,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$169.73 M
|
$165.83 M
|
$133.52 M
|
$113.57 M
|
$111.15 M
|
$65.99 M
|
$26.19 M
|
$25.05 M
|
$24.88 M
|
$22.77 M
|
| EBITDA |
$571.33 M
|
$662.95 M
|
$536.12 M
|
$402.45 M
|
$278.89 M
|
$165.42 M
|
$167.18 M
|
$165.72 M
|
$148.07 M
|
$105.80 M
|
| EBITDA Ratio |
0.42 |
0.45 |
0.36 |
0.34 |
0.33 |
0.25 |
0.32 |
0.36 |
0.34 |
0.3 |
| Operating Income Ratio
|
0.45
|
0.32
|
0.27
|
0.24
|
0.19
|
0.17
|
0.26
|
0.26
|
0.24
|
0.21
|
| Total Other
Income/Expenses Net |
$34.69 M
|
$20.76 M
|
$24.94 M
|
$16.74 M
|
$6.89 M
|
$5.75 M
|
$7.15 M
|
$20.07 M
|
$16.58 M
|
$11.58 M
|
| Income Before Tax |
$647.47 M |
$488.52 M |
$424.49 M |
$297.19 M |
$167.74 M |
$99.43 M |
$140.99 M |
$140.67 M |
$123.19 M |
$85.12 M |
| Income Before Tax Ratio
|
0.47
|
0.33
|
0.28
|
0.25
|
0.2
|
0.15
|
0.27
|
0.3
|
0.28
|
0.24
|
| Income Tax Expense |
$165.36 M |
$121.92 M |
$108.71 M |
$66.29 M |
$6.89 M |
$5.75 M |
$7.15 M |
$20.07 M |
$16.58 M |
$11.58 M |
| Net Income |
$235.09 M |
$370.83 M |
$293.42 M |
$222.59 M |
$167.74 M |
$99.43 M |
$140.99 M |
$140.67 M |
$123.19 M |
$83.03 M |
| Net Income Ratio |
0.17 |
0.25 |
0.2 |
0.19 |
0.2 |
0.15 |
0.27 |
0.3 |
0.28 |
0.24 |
| EPS |
9.12 |
14.39 |
11.38 |
8.63 |
6.53 |
3.88 |
5.82 |
5.48 |
4.8 |
3.23 |
| EPS Diluted |
9.12 |
14.39 |
11.38 |
8.63 |
6.53 |
3.88 |
5.82 |
5.48 |
4.8 |
3.23 |
| Weighted Average Shares
Out |
$25.78 M
|
$25.78 M
|
$25.78 M
|
$25.78 M
|
$25.70 M
|
$25.65 M
|
$24.24 M
|
$25.67 M
|
$25.67 M
|
$25.67 M
|
| Weighted Average Shares
Out Diluted |
$25.78 M
|
$25.78 M
|
$25.78 M
|
$25.78 M
|
$25.70 M
|
$25.65 M
|
$24.24 M
|
$25.67 M
|
$25.67 M
|
$25.67 M
|
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