Offcn Education Technology Co., Ltd. (SHE: 002607)
China
· Delayed Price · Currency is CNY 3.540
+0.070 (2.02%)
Nov 15, 2024, 10:38 AM CST
Offcn Education Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,482 | 3,047 | 4,802 | 6,860 | 11,139 | 9,119 | Upgrade
|
| Other Revenue | 38.98 | 38.98 | 22.97 | 51.44 | 63.59 | 56.8 | Upgrade
|
| Revenue | 2,521 | 3,086 | 4,825 | 6,912 | 11,202 | 9,176 | Upgrade
|
| Revenue Growth (YoY) | -29.91% | -36.03% | -30.19% | -38.30% | 22.08% | 47.12% | Upgrade
|
| Cost of Revenue | 1,138 | 1,416 | 2,980 | 4,994 | 4,567 | 3,813 | Upgrade
|
| Gross Profit | 1,383 | 1,670 | 1,845 | 1,918 | 6,635 | 5,364 | Upgrade
|
| Selling, General & Admin | 1,014 | 1,193 | 2,295 | 3,421 | 3,092 | 2,581 | Upgrade
|
| Research & Development | 216.52 | 281.82 | 592.21 | 901.47 | 1,051 | 697.94 | Upgrade
|
| Other Operating Expenses | 21.09 | 18.71 | 8.58 | -33.23 | -302.86 | 50.41 | Upgrade
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| Operating Expenses | 1,244 | 1,498 | 2,899 | 4,291 | 3,840 | 3,330 | Upgrade
|
| Operating Income | 138.27 | 172.55 | -1,054 | -2,373 | 2,795 | 2,034 | Upgrade
|
| Interest Expense | -112.5 | -38.23 | -82.9 | -274.73 | -172.11 | -107.85 | Upgrade
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| Interest & Investment Income | 1.18 | 1.93 | 17.77 | 137.51 | 289.69 | 261.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -126.09 | -177.66 | -170.32 | -281.6 | -291.76 | -99.11 | Upgrade
|
| EBT Excluding Unusual Items | -99.15 | -41.41 | -1,289 | -2,792 | 2,620 | 2,088 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6.03 | -21.49 | 20.98 | 1.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.83 | 1.88 | -9.5 | -0.17 | 0.21 | 0.18 | Upgrade
|
| Asset Writedown | -96.71 | -96.71 | -0 | - | - | - | Upgrade
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| Other Unusual Items | 2.74 | 4.05 | 22.67 | 44.34 | 19.45 | -0.87 | Upgrade
|
| Pretax Income | -177.29 | -132.19 | -1,282 | -2,769 | 2,661 | 2,089 | Upgrade
|
| Income Tax Expense | 106.01 | 77.24 | -181.03 | -399.65 | 356.81 | 284.78 | Upgrade
|
| Earnings From Continuing Operations | -283.3 | -209.43 | -1,101 | -2,370 | 2,304 | 1,805 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
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| Net Income | -283.31 | -209.43 | -1,101 | -2,370 | 2,304 | 1,805 | Upgrade
|
| Net Income to Common | -283.31 | -209.43 | -1,101 | -2,370 | 2,304 | 1,805 | Upgrade
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| Net Income Growth | - | - | - | - | 27.70% | 56.52% | Upgrade
|
| Shares Outstanding (Basic) | 6,647 | 6,981 | 6,117 | 6,236 | 6,228 | 6,223 | Upgrade
|
| Shares Outstanding (Diluted) | 6,647 | 6,981 | 6,117 | 6,236 | 6,228 | 6,223 | Upgrade
|
| Shares Change (YoY) | 12.49% | 14.13% | -1.91% | 0.12% | 0.09% | 18.74% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.18 | -0.38 | 0.37 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.18 | -0.38 | 0.37 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | 27.59% | 31.82% | Upgrade
|
| Free Cash Flow | 153.04 | -803.11 | 680.43 | -5,465 | 3,557 | 1,754 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.12 | 0.11 | -0.88 | 0.57 | 0.28 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.240 | Upgrade
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| Dividend Growth | - | - | - | - | - | 4.35% | Upgrade
|
| Gross Margin | 54.84% | 54.12% | 38.24% | 27.75% | 59.23% | 58.45% | Upgrade
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| Operating Margin | 5.48% | 5.59% | -21.84% | -34.33% | 24.95% | 22.16% | Upgrade
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| Profit Margin | -11.24% | -6.79% | -22.82% | -34.28% | 20.57% | 19.67% | Upgrade
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| Free Cash Flow Margin | 6.07% | -26.02% | 14.10% | -79.07% | 31.76% | 19.12% | Upgrade
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| EBITDA | 264.04 | 307.09 | -907.46 | -2,232 | 2,896 | 2,112 | Upgrade
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| EBITDA Margin | 10.47% | 9.95% | -18.81% | -32.29% | 25.85% | 23.02% | Upgrade
|
| D&A For EBITDA | 125.77 | 134.54 | 146.23 | 141.24 | 101.06 | 78.82 | Upgrade
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| EBIT | 138.27 | 172.55 | -1,054 | -2,373 | 2,795 | 2,034 | Upgrade
|
| EBIT Margin | 5.48% | 5.59% | -21.84% | -34.33% | 24.95% | 22.16% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 13.41% | 13.63% | Upgrade
|
| Revenue as Reported | 2,521 | 3,086 | 4,825 | 6,912 | 11,202 | 9,176 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.