Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Unit: CNY
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Gross margin 54.94% -- 53.73% 52.80% -- -- -- -- -- -- 44.38% -- 40.52% 43.92% 43.93% 45.34% -- --
Net margin 27.82% -- 19.77% 21.77% -- -- -- -- -- -- 0.74% -- -7.10% 4.05% 6.58% 9.72% -- --
ROE 30.50% -- 32.78% 26.25% -- -- -- -- -- -- 0.38% -- -2.76% 2.29% 3.86% 6.57% -- --
ROA 23.84% -- 13.75% 19.15% -- -- -- -- -- -- 0.25% -- -1.80% 1.43% 2.47% 4.22% -- --
Revenue growth -- -- 1.72% -- 21.43% -- -- -- -- -- -- -- -- -28.44% -- 49.34% 7.40% 15.90% -- --
Attributable profit growth -- -- -27.70% -- 33.70% -- -- -- -- -- -- -- -- -767.68% -- 189.11% 71.01% 75.69% -- --
Debt-to-assets 21.82% -- 58.05% 27.03% -- -- -- -- -- -- 32.36% -- 35.76% 35.83% 35.23% 33.47% -- --
Current ratio 4.05 -- 1.31 2.77 -- -- -- -- -- -- 4.25 -- 3.60 3.10 3.27 3.19 -- --
Operating cash flow / net profit 0.82 -- 1.62 1.37 -- -- -- -- -- -- 32.57 -- -4.40 10.13 3.62 2.96 -- --
Operating cash flow / revenue 22.86% -- 32.10% 29.90% -- -- -- -- -- -- 23.99% -- 31.28% 41.04% 23.79% 28.72% -- --
Unit: CNY
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Revenue 17.11M -- 17.41M 21.14M -- -- -- -- -- -- 120.57M -- 86.28M 128.85M 138.38M 160.39M -- --
Other income and gains 426.00K -- 417.00K 315.00K -- -- -- -- -- -- 8.52M -- 5.20M 1.51M 686.16K 702.25K -- --
Cost of sales 7.71M -- 8.05M 9.98M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross profit 9.40M -- 9.35M 11.16M -- -- -- -- -- -- 53.51M -- 34.96M 56.59M 60.79M 72.71M -- --
Selling and distribution expenses 635.00K -- 1.16M 1.20M -- -- -- -- -- -- 10.36M -- 9.17M 13.21M 14.70M 15.73M -- --
Administrative expenses 1.76M -- 3.59M 3.45M -- -- -- -- -- -- 45.51M -- 33.56M 34.99M 39.73M 43.78M -- --
Net finance costs -- -- -- -- -- -- -- -- -- -- -- -- 4.12M -- 3.85M 3.77M 3.45M 3.35M -- --
Income tax 2.57M -- 1.51M 2.17M -- -- -- -- -- -- 693.95K -- 1.42M 3.37M 3.83M 7.55M -- --
Operating profit 7.33M -- 4.96M 6.77M -- -- -- -- -- -- 5.42M -- -3.96M 9.90M 7.04M 13.90M -- --
Profit before tax 7.33M -- 4.96M 6.77M -- -- -- -- -- -- 1.58M -- -7.55M 8.59M 12.93M 23.13M -- --
Net profit 4.76M -- 3.44M 4.60M -- -- -- -- -- -- 888.06K -- -6.13M 5.22M 9.10M 15.59M -- --
Net profit attributable to owners 4.76M -- 3.44M 4.60M -- -- -- -- -- -- 897.77K -- -5.99M 5.34M 9.13M 16.05M -- --
Cash and cash equivalents
Unit: CNY
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Cash and cash equivalents 16.90M -- 17.96M 16.10M -- -- -- -- -- -- 143.52M -- 153.32M 200.28M 210.00M 229.67M -- --
Trade and bills receivables 519.00K -- 867.00K 1.39M -- -- -- -- -- -- 1.98M -- 2.54M 1.65M 938.71K 1.62M -- --
Inventories -- -- -- -- -- -- -- -- -- -- -- -- 412.49K -- -- -- -- -- -- -- -- -- -- --
Total current assets 17.42M -- 18.84M 17.55M -- -- -- -- -- -- 160.69M -- 174.51M 214.03M 224.69M 238.60M -- --
Total assets 19.97M -- 25.03M 24.03M -- -- -- -- -- -- 352.40M -- 341.39M 365.89M 368.72M 369.27M -- --
Total current liabilities 4.30M -- 14.37M 6.34M -- -- -- -- -- -- 37.81M -- 48.43M 68.96M 68.74M 74.83M -- --
Total liabilities 4.36M -- 14.53M 6.49M -- -- -- -- -- -- 114.04M -- 122.10M 131.09M 129.90M 123.58M -- --
Equity attributable to owners 15.61M -- 10.50M 17.53M -- -- -- -- -- -- 236.11M -- 217.29M 232.84M 236.90M 244.27M -- --
Total equity 15.61M -- 10.50M 17.53M -- -- -- -- -- -- 238.36M -- 219.29M 234.80M 238.81M 245.69M -- --
Net cash from operating activities
Unit: CNY
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Net cash from operating activities 3.91M -- 5.59M 6.32M -- -- -- -- -- -- 28.93M -- 26.99M 52.88M 32.93M 46.07M -- --
Net cash from investing activities -980.00K -- -1.87M -1.68M -- -- -- -- -- -- -34.18M -- -7.96M -3.92M -3.85M -3.23M -- --
Net cash from financing activities 0 -- -2.66M -- -6.50M -- -- -- -- -- -- -18.21M -- -2.31M -8.13M -17.93M -19.49M -- --
Net change in cash 2.93M -- 1.06M -1.86M -- -- -- -- -- -- -23.46M -- 16.72M 40.83M 11.15M 23.34M -- --
Dividends
Dividend per share (last 12 months) 0.01 HKD
Dividend yield +5.08%
Payments (last 12 months) 1
Sum of per-share cash dividends already ex-dividend, as of 2025-12-02; amounts in different currencies are not converted.
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
HKD 0.9Final
2026-12-15
2026-12-07
HKD 0.006Final
每股派港币0.006元
2025-12-02
2025-12-16
2025/12/04-2025/12/08
HKD 0.002Final
每股派港币0.002元
2024-12-03
2024-12-17
2024/12/05-2024/12/09
HKD 0.001Interim
每股派港币0.001元
2024-03-11
2024-03-26
2024/03/13-2024/03/15
HKD 0.001Final
每股派港币0.001元
2023-12-01
2023-12-18
2023/12/05-2023/12/07
HKD 0.003Final
每股派港币0.003元
2020-12-03
2020-12-18
2020/12/07-2020/12/09
HKD 0.004Final
每股派港币0.004元
2019-12-03
2019-12-18
2019/12/05-2019/12/09
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows TOP EDUCATION (01752) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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