Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China
· Delayed Price · Currency is CNY 15.27
+0.14 (0.93%)
At close: Jun 3, 2025, 2:57 PM CST
SHE:300192 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 787.72 | 791.97 | 766.68 | 786.65 | 845.81 | 840.95 | Upgrade
|
| Other Revenue | 3.17 | 3.17 | 4.56 | 7.99 | 11.79 | 7.86 | Upgrade
|
| Revenue | 790.89 | 795.14 | 771.25 | 794.65 | 857.59 | 848.81 | Upgrade
|
| Revenue Growth (YoY) | 0.24% | 3.10% | -2.94% | -7.34% | 1.03% | -11.47% | Upgrade
|
| Cost of Revenue | 528.14 | 530.71 | 515.62 | 551.03 | 583.39 | 487.6 | Upgrade
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| Gross Profit | 262.76 | 264.43 | 255.63 | 243.62 | 274.2 | 361.21 | Upgrade
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| Selling, General & Admin | 73.61 | 73.41 | 78.77 | 120.03 | 154.55 | 115.06 | Upgrade
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| Research & Development | 18.96 | 17.34 | 17.47 | 15.59 | 16.55 | 14.74 | Upgrade
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| Other Operating Expenses | 1.5 | 1.61 | 3.23 | 3.57 | 3.62 | 2.01 | Upgrade
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| Operating Expenses | 94.42 | 93.4 | 99.67 | 138.96 | 174.76 | 131.69 | Upgrade
|
| Operating Income | 168.34 | 171.03 | 155.96 | 104.66 | 99.44 | 229.53 | Upgrade
|
| Interest Expense | -2.04 | -1.77 | -2.96 | -3.45 | -12.63 | -19.6 | Upgrade
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| Interest & Investment Income | 10.12 | 10.36 | 10.98 | 5.77 | 6.1 | 6.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.14 | -0.53 | 3.07 | -1.01 | -2.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.6 | -2.16 | -5.27 | -9.94 | -2.76 | Upgrade
|
| EBT Excluding Unusual Items | 176.38 | 179.15 | 161.29 | 104.77 | 81.96 | 210.74 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -478.98 | -36.15 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.8 | - | - | -7.49 | -23.3 | -0.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.34 | -0.89 | 1.9 | -0.17 | 0.29 | Upgrade
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| Asset Writedown | -0.16 | -0.1 | -0.16 | -0.4 | -16.33 | -0 | Upgrade
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| Legal Settlements | -1.21 | -1.21 | -0.03 | -0.08 | -0.05 | -1.21 | Upgrade
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| Other Unusual Items | 0.85 | 0.85 | 0.78 | 0.54 | 1.88 | 0.58 | Upgrade
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| Pretax Income | 174.13 | 179.03 | 160.98 | 99.24 | -434.99 | 173.96 | Upgrade
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| Income Tax Expense | 33.1 | 35.65 | 27.76 | 19.68 | 15.94 | 36.49 | Upgrade
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| Earnings From Continuing Operations | 141.03 | 143.39 | 133.23 | 79.57 | -450.93 | 137.48 | Upgrade
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| Net Income to Company | 141.03 | 143.39 | 133.23 | 79.57 | -450.93 | 137.48 | Upgrade
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| Minority Interest in Earnings | 1.26 | 1.67 | 5.29 | -4.12 | 3.45 | -23.13 | Upgrade
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| Net Income | 142.29 | 145.06 | 138.51 | 75.44 | -447.48 | 114.34 | Upgrade
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| Net Income to Common | 142.29 | 145.06 | 138.51 | 75.44 | -447.48 | 114.34 | Upgrade
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| Net Income Growth | -0.84% | 4.73% | 83.60% | - | - | 42.00% | Upgrade
|
| Shares Outstanding (Basic) | 329 | 329 | 329 | 328 | 304 | 279 | Upgrade
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| Shares Outstanding (Diluted) | 329 | 329 | 329 | 328 | 304 | 286 | Upgrade
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| Shares Change (YoY) | 0.01% | - | 0.35% | 7.75% | 6.49% | 17.15% | Upgrade
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| EPS (Basic) | 0.43 | 0.44 | 0.42 | 0.23 | -1.47 | 0.41 | Upgrade
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| EPS (Diluted) | 0.43 | 0.44 | 0.42 | 0.23 | -1.47 | 0.40 | Upgrade
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| EPS Growth | -0.85% | 4.73% | 82.96% | - | - | 21.21% | Upgrade
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| Free Cash Flow | 180.82 | 207.85 | 234.97 | 131.19 | 81.84 | 132.86 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.63 | 0.71 | 0.40 | 0.27 | 0.47 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.270 | - | 0.300 | - | Upgrade
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| Dividend Growth | 29.63% | 29.63% | - | - | - | - | Upgrade
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| Gross Margin | 33.22% | 33.26% | 33.15% | 30.66% | 31.97% | 42.55% | Upgrade
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| Operating Margin | 21.29% | 21.51% | 20.22% | 13.17% | 11.60% | 27.04% | Upgrade
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| Profit Margin | 17.99% | 18.24% | 17.96% | 9.49% | -52.18% | 13.47% | Upgrade
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| Free Cash Flow Margin | 22.86% | 26.14% | 30.47% | 16.51% | 9.54% | 15.65% | Upgrade
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| EBITDA | 199.36 | 202.01 | 186.78 | 137.27 | 132.78 | 261.43 | Upgrade
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| EBITDA Margin | 25.21% | 25.41% | 24.22% | 17.27% | 15.48% | 30.80% | Upgrade
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| D&A For EBITDA | 31.02 | 30.98 | 30.82 | 32.62 | 33.34 | 31.9 | Upgrade
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| EBIT | 168.34 | 171.03 | 155.96 | 104.66 | 99.44 | 229.53 | Upgrade
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| EBIT Margin | 21.29% | 21.51% | 20.22% | 13.17% | 11.60% | 27.04% | Upgrade
|
| Effective Tax Rate | 19.01% | 19.91% | 17.24% | 19.83% | - | 20.97% | Upgrade
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| Revenue as Reported | 790.89 | 795.14 | 771.25 | 794.65 | 857.59 | 848.81 | Upgrade
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| Advertising Expenses | - | 2.25 | 4.38 | 2.72 | 5.03 | 3.97 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.