Dashan Education Holdings Limited (HKG:9986)
1.880
-0.340 (-15.32%)
At close: Nov 28, 2025
Dashan Education Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 112.44 | 118.49 | 54.85 | 27.67 | 352.87 | 333.04 | |
Revenue Growth (YoY) | 37.47% | 116.01% | 98.22% | -92.16% | 5.96% | -13.19% |
Cost of Revenue | 80.28 | 84.6 | 45.85 | 18.72 | 235.44 | 228.25 |
Gross Profit | 32.15 | 33.89 | 9.01 | 8.96 | 117.43 | 104.79 |
Selling, General & Admin | 94.03 | 63.94 | 47.99 | 39.82 | 103.84 | 95.99 |
Operating Expenses | 94.03 | 63.94 | 47.99 | 39.82 | 103.84 | 95.99 |
Operating Income | -61.88 | -30.05 | -38.98 | -30.86 | 13.59 | 8.8 |
Interest Expense | -0.88 | -0.73 | -0.54 | -0.23 | -7.17 | -7.92 |
Interest & Investment Income | 1.01 | 1.01 | 0.58 | 1.05 | 6.55 | 4.15 |
Earnings From Equity Investments | -2.83 | -4.99 | -6.92 | -0.14 | - | - |
Currency Exchange Gain (Loss) | -1.24 | 0.38 | 0.79 | 1.78 | -1.76 | -6.54 |
Other Non Operating Income (Expenses) | 5.63 | 7.27 | -9.12 | 0.07 | -0.76 | 4.42 |
EBT Excluding Unusual Items | -60.2 | -27.1 | -54.19 | -28.34 | 10.45 | 2.93 |
Gain (Loss) on Sale of Investments | -0.95 | -6.47 | -1.48 | 0.57 | -1.39 | - |
Gain (Loss) on Sale of Assets | -6.45 | 1.07 | 0.08 | 0.38 | -48.46 | -0.1 |
Asset Writedown | -2.54 | -0.76 | - | -4.04 | -16.33 | -2.41 |
Other Unusual Items | - | - | - | - | - | 4.26 |
Pretax Income | -70.13 | -33.27 | -55.58 | -31.42 | -55.73 | 4.68 |
Income Tax Expense | 0.6 | 0.37 | -1.08 | -0.02 | 1.06 | 2.62 |
Earnings From Continuing Operations | -70.73 | -33.64 | -54.51 | -31.4 | -56.8 | 2.05 |
Minority Interest in Earnings | 12.61 | 8.77 | 4.52 | 0.86 | 0.37 | - |
Net Income | -58.12 | -24.87 | -49.99 | -30.55 | -56.42 | 2.05 |
Net Income to Common | -58.12 | -24.87 | -49.99 | -30.55 | -56.42 | 2.05 |
Net Income Growth | - | - | - | - | - | -95.81% |
Shares Outstanding (Basic) | 767 | 771 | 771 | 771 | 772 | 676 |
Shares Outstanding (Diluted) | 767 | 771 | 771 | 771 | 772 | 693 |
Shares Change (YoY) | -0.49% | - | - | -0.22% | 11.46% | 20.76% |
EPS (Basic) | -0.08 | -0.03 | -0.06 | -0.04 | -0.07 | 0.00 |
EPS (Diluted) | -0.08 | -0.03 | -0.06 | -0.04 | -0.07 | -0.02 |
Free Cash Flow | -20.02 | 1.63 | 10.03 | -87.53 | -86.84 | 54.5 |
Free Cash Flow Per Share | -0.03 | 0.00 | 0.01 | -0.11 | -0.11 | 0.08 |
Gross Margin | 28.60% | 28.60% | 16.42% | 32.37% | 33.28% | 31.46% |
Operating Margin | -55.04% | -25.36% | -71.05% | -111.52% | 3.85% | 2.64% |
Profit Margin | -51.69% | -20.98% | -91.12% | -110.39% | -15.99% | 0.62% |
Free Cash Flow Margin | -17.81% | 1.37% | 18.28% | -316.30% | -24.61% | 16.36% |
EBITDA | -56.28 | -24.04 | -33.05 | -27.7 | 48.86 | 41.11 |
EBITDA Margin | -50.05% | -20.29% | -60.25% | -100.08% | 13.85% | 12.35% |
D&A For EBITDA | 5.61 | 6.01 | 5.92 | 3.17 | 35.27 | 32.31 |
EBIT | -61.88 | -30.05 | -38.98 | -30.86 | 13.59 | 8.8 |
EBIT Margin | -55.04% | -25.36% | -71.05% | -111.52% | 3.85% | 2.64% |
Effective Tax Rate | - | - | - | - | - | 56.10% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.