Offcn Education Technology Co., Ltd. (SHE:002607)
China flag China · Delayed Price · Currency is CNY
2.950
-0.010 (-0.34%)
Apr 29, 2025, 2:45 PM CST

SHE:002607 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
2,3752,5643,0474,8026,86011,139
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Other Revenue
62.7562.7538.9822.9751.4463.59
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Revenue
2,4382,6273,0864,8256,91211,202
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Revenue Growth (YoY)
-17.66%-14.89%-36.03%-30.19%-38.30%22.08%
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Cost of Revenue
975.461,0591,4162,9804,9944,567
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Gross Profit
1,4631,5671,6701,8451,9186,635
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Selling, General & Admin
878.52954.881,1932,2953,4213,092
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Research & Development
204.35206.94281.82592.21901.471,051
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Other Operating Expenses
20.5820.5418.718.58-33.23-302.86
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Operating Expenses
1,1091,1881,4982,8994,2913,840
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Operating Income
354.12379.51172.55-1,054-2,3732,795
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Interest Expense
-126.54-118.32-38.23-82.9-274.73-172.11
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Interest & Investment Income
6.126.121.9317.77137.51289.69
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Other Non Operating Income (Expenses)
33.3940.63-177.66-170.32-281.6-291.76
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EBT Excluding Unusual Items
267.09307.95-41.41-1,289-2,7922,620
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Gain (Loss) on Sale of Investments
-4.48-4.48--6.03-21.4920.98
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Gain (Loss) on Sale of Assets
13.0213.171.88-9.5-0.170.21
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Asset Writedown
-14.7-14.7-96.71-0--
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Other Unusual Items
-14.43-14.054.0522.6744.3419.45
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Pretax Income
246.5287.88-132.19-1,282-2,7692,661
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Income Tax Expense
105.48104.0777.24-181.03-399.65356.81
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Earnings From Continuing Operations
141.02183.82-209.43-1,101-2,3702,304
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Minority Interest in Earnings
-0.14-0.14000.010.03
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Net Income
140.88183.68-209.43-1,101-2,3702,304
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Net Income to Common
140.88183.68-209.43-1,101-2,3702,304
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Net Income Growth
-----27.70%
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Shares Outstanding (Basic)
-6,1236,9816,1176,2366,228
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Shares Outstanding (Diluted)
-6,1236,9816,1176,2366,228
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Shares Change (YoY)
--12.30%14.13%-1.91%0.12%0.09%
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EPS (Basic)
-0.03-0.03-0.18-0.380.37
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EPS (Diluted)
-0.03-0.03-0.18-0.380.37
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EPS Growth
-----27.59%
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Free Cash Flow
451.67550.89-803.11680.43-5,4653,557
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Free Cash Flow Per Share
-0.09-0.120.11-0.880.57
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Gross Margin
59.99%59.66%54.12%38.24%27.75%59.23%
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Operating Margin
14.52%14.45%5.59%-21.84%-34.33%24.95%
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Profit Margin
5.78%6.99%-6.79%-22.82%-34.28%20.57%
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Free Cash Flow Margin
18.52%20.97%-26.02%14.10%-79.07%31.75%
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EBITDA
464.74495.05307.78-907.46-2,2322,896
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EBITDA Margin
19.06%18.85%9.97%-18.81%-32.29%25.85%
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D&A For EBITDA
110.62115.54135.23146.23141.24101.06
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EBIT
354.12379.51172.55-1,054-2,3732,795
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EBIT Margin
14.52%14.45%5.59%-21.84%-34.33%24.95%
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Effective Tax Rate
42.79%36.15%---13.41%
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Revenue as Reported
2,4382,6273,0864,8256,91211,202
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.