Hailiang Education Group Inc. (HLG) Financials

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$14.29

north_east NA Past Year
Day's range
$14.26
Day's range
$14.3

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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