Doushen (Beijing) Education & Technology INC. (SHE: 300010)
China
· Delayed Price · Currency is CNY 7.78
+0.07 (0.91%)
Jan 27, 2025, 3:04 PM CST
Doushen (Beijing) Education & Technology INC. 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 | 903.43 | 986.14 | 998.01 | 1,102 | 1,370 | 1,966 | Upgrade
|
| Other Revenue | 6.67 | 6.67 | 15.36 | 19.89 | 15.84 | 12.99 | Upgrade
|
| Revenue | 910.1 | 992.81 | 1,013 | 1,122 | 1,386 | 1,979 | Upgrade
|
| Revenue Growth (YoY) | -12.74% | -2.03% | -9.69% | -19.05% | -29.97% | 1.38% | Upgrade
|
| Cost of Revenue | 596.11 | 704.38 | 727.94 | 818.54 | 939.03 | 1,182 | Upgrade
|
| Gross Profit | 313.99 | 288.44 | 285.43 | 303.58 | 447.13 | 797.8 | Upgrade
|
| Selling, General & Admin | 341.75 | 355.27 | 376.4 | 374.59 | 534.25 | 508.76 | Upgrade
|
| Research & Development | 34.09 | 41.61 | 66.78 | 88.76 | 110.3 | 78.39 | Upgrade
|
| Other Operating Expenses | 8.92 | 5.51 | -0.34 | -2.98 | 6.57 | 8.05 | Upgrade
|
| Operating Expenses | 387 | 475.27 | 509.69 | 574.57 | 755.96 | 660.95 | Upgrade
|
| Operating Income | -73 | -186.84 | -224.26 | -271 | -308.83 | 136.85 | Upgrade
|
| Interest Expense | -84.31 | -163.04 | -152.36 | -122.93 | -100.98 | -79.99 | Upgrade
|
| Interest & Investment Income | 634.13 | 611.4 | 37.02 | 24.34 | 1.11 | 4.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.03 | -0.03 | 1.24 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.79 | -79.79 | -75.97 | -101.85 | -27.45 | -57.2 | Upgrade
|
| EBT Excluding Unusual Items | 416.02 | 181.73 | -415.61 | -471.47 | -434.91 | 4.35 | Upgrade
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| Impairment of Goodwill | -5.59 | -5.59 | -40.66 | -223.09 | -2,099 | -43.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -39.28 | -39.28 | -55.02 | 46.88 | -97.96 | 63.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | 0.93 | -0.55 | 40.37 | -0.23 | 1.87 | Upgrade
|
| Asset Writedown | -52.2 | -54.14 | -193.27 | -18.6 | -44.44 | -2.83 | Upgrade
|
| Other Unusual Items | -81.33 | -82.47 | -55.95 | -19.02 | 34.29 | 10.52 | Upgrade
|
| Pretax Income | 238.69 | 1.17 | -761.06 | -644.92 | -2,642 | 33.11 | Upgrade
|
| Income Tax Expense | -2.67 | -25.3 | -51.09 | 66.01 | 64.93 | -7.33 | Upgrade
|
| Earnings From Continuing Operations | 241.36 | 26.47 | -709.97 | -710.93 | -2,707 | 40.44 | Upgrade
|
| Minority Interest in Earnings | 2.07 | 5.12 | 23.03 | 118.61 | 140.38 | -17.95 | Upgrade
|
| Net Income | 243.43 | 31.6 | -686.94 | -592.32 | -2,567 | 22.49 | Upgrade
|
| Net Income to Common | 243.43 | 31.6 | -686.94 | -592.32 | -2,567 | 22.49 | Upgrade
|
| Shares Outstanding (Basic) | 2,703 | 1,859 | 1,863 | 868 | 868 | 868 | Upgrade
|
| Shares Outstanding (Diluted) | 2,703 | 1,859 | 1,863 | 868 | 868 | 868 | Upgrade
|
| Shares Change (YoY) | 45.14% | -0.22% | 114.49% | 0.01% | 0.02% | -0.39% | Upgrade
|
| EPS (Basic) | 0.09 | 0.02 | -0.37 | -0.68 | -2.96 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.02 | -0.37 | -0.68 | -2.96 | 0.03 | Upgrade
|
| Free Cash Flow | 118.81 | 57.59 | 51.53 | 54.82 | -96.05 | 48.49 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.06 | -0.11 | 0.06 | Upgrade
|
| Gross Margin | 34.50% | 29.05% | 28.17% | 27.05% | 32.26% | 40.31% | Upgrade
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| Operating Margin | -8.02% | -18.82% | -22.13% | -24.15% | -22.28% | 6.91% | Upgrade
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| Profit Margin | 26.75% | 3.18% | -67.79% | -52.79% | -185.15% | 1.14% | Upgrade
|
| Free Cash Flow Margin | 13.05% | 5.80% | 5.09% | 4.89% | -6.93% | 2.45% | Upgrade
|
| EBITDA | -117.18 | -166.27 | -117.37 | -200.14 | -139.71 | 266.17 | Upgrade
|
| EBITDA Margin | -12.88% | -16.75% | -11.58% | -17.84% | -10.08% | 13.45% | Upgrade
|
| D&A For EBITDA | -44.18 | 20.57 | 106.89 | 70.86 | 169.12 | 129.32 | Upgrade
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| EBIT | -73 | -186.84 | -224.26 | -271 | -308.83 | 136.85 | Upgrade
|
| EBIT Margin | -8.02% | -18.82% | -22.13% | -24.15% | -22.28% | 6.91% | Upgrade
|
| Revenue as Reported | 910.1 | 992.81 | 1,013 | 1,122 | 1,386 | 1,979 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.