Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China · Delayed Price · Currency is CNY 18.75
+0.42 (2.29%)
At close: Sep 30, 2025
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 | Jun '25 Jun 30, 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 | 788.8 | 791.97 | 766.68 | 786.65 | 845.81 | 840.95 | Upgrade |
Other Revenue | 2.1 | 3.17 | 4.56 | 7.99 | 11.79 | 7.86 | Upgrade |
| 790.9 | 795.14 | 771.25 | 794.65 | 857.59 | 848.81 | Upgrade | |
Revenue Growth (YoY) | 0.77% | 3.10% | -2.94% | -7.34% | 1.03% | -11.47% | Upgrade |
Cost of Revenue | 527.14 | 530.71 | 515.62 | 551.03 | 583.39 | 487.6 | Upgrade |
Gross Profit | 263.76 | 264.43 | 255.63 | 243.62 | 274.2 | 361.21 | Upgrade |
Selling, General & Admin | 75.37 | 73.41 | 78.77 | 120.03 | 154.55 | 115.06 | Upgrade |
Research & Development | 18.74 | 17.34 | 17.47 | 15.59 | 16.55 | 14.74 | Upgrade |
Other Operating Expenses | 2.52 | 1.61 | 3.23 | 3.57 | 3.62 | 2.01 | Upgrade |
Operating Expenses | 98.59 | 93.4 | 99.67 | 138.96 | 174.76 | 131.69 | Upgrade |
Operating Income | 165.17 | 171.03 | 155.96 | 104.66 | 99.44 | 229.53 | Upgrade |
Interest Expense | -1.58 | -1.77 | -2.96 | -3.45 | -12.63 | -19.6 | Upgrade |
Interest & Investment Income | 9.16 | 10.36 | 10.98 | 5.77 | 6.1 | 6.1 | Upgrade |
Currency Exchange Gain (Loss) | 0.28 | 0.14 | -0.53 | 3.07 | -1.01 | -2.53 | Upgrade |
Other Non Operating Income (Expenses) | -0.82 | -0.6 | -2.16 | -5.27 | -9.94 | -2.76 | Upgrade |
EBT Excluding Unusual Items | 172.21 | 179.15 | 161.29 | 104.77 | 81.96 | 210.74 | Upgrade |
Impairment of Goodwill | - | - | - | - | -478.98 | -36.15 | Upgrade |
Gain (Loss) on Sale of Investments | -2.52 | - | - | -7.49 | -23.3 | -0.28 | Upgrade |
Gain (Loss) on Sale of Assets | 0.18 | 0.34 | -0.89 | 1.9 | -0.17 | 0.29 | Upgrade |
Asset Writedown | -0.1 | -0.1 | -0.16 | -0.4 | -16.33 | -0 | Upgrade |
Legal Settlements | -1.21 | -1.21 | -0.03 | -0.08 | -0.05 | -1.21 | Upgrade |
Other Unusual Items | 0.81 | 0.85 | 0.78 | 0.54 | 1.88 | 0.58 | Upgrade |
Pretax Income | 169.37 | 179.03 | 160.98 | 99.24 | -434.99 | 173.96 | Upgrade |
Income Tax Expense | 34.77 | 35.65 | 27.76 | 19.68 | 15.94 | 36.49 | Upgrade |
Earnings From Continuing Operations | 134.6 | 143.39 | 133.23 | 79.57 | -450.93 | 137.48 | Upgrade |
Net Income to Company | 134.6 | 143.39 | 133.23 | 79.57 | -450.93 | 137.48 | Upgrade |
Minority Interest in Earnings | 0.94 | 1.67 | 5.29 | -4.12 | 3.45 | -23.13 | Upgrade |
Net Income | 135.54 | 145.06 | 138.51 | 75.44 | -447.48 | 114.34 | Upgrade |
Net Income to Common | 135.54 | 145.06 | 138.51 | 75.44 | -447.48 | 114.34 | Upgrade |
Net Income Growth | -5.64% | 4.73% | 83.60% | - | - | 42.00% | Upgrade |
Shares Outstanding (Basic) | 329 | 329 | 329 | 328 | 304 | 279 | Upgrade |
Shares Outstanding (Diluted) | 329 | 329 | 329 | 328 | 304 | 286 | Upgrade |
Shares Change (YoY) | -0.03% | - | 0.35% | 7.75% | 6.49% | 17.15% | Upgrade |
EPS (Basic) | 0.41 | 0.44 | 0.42 | 0.23 | -1.47 | 0.41 | Upgrade |
EPS (Diluted) | 0.41 | 0.44 | 0.42 | 0.23 | -1.47 | 0.40 | Upgrade |
EPS Growth | -5.61% | 4.73% | 82.96% | - | - | 21.21% | Upgrade |
Free Cash Flow | 208.19 | 207.85 | 234.97 | 131.19 | 81.84 | 132.86 | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.63 | 0.71 | 0.40 | 0.27 | 0.47 | Upgrade |
Dividend Per Share | 0.200 | 0.350 | 0.270 | - | 0.300 | - | Upgrade |
Dividend Growth | -52.38% | 29.63% | - | - | - | - | Upgrade |
Gross Margin | 33.35% | 33.26% | 33.15% | 30.66% | 31.97% | 42.55% | Upgrade |
Operating Margin | 20.88% | 21.51% | 20.22% | 13.17% | 11.60% | 27.04% | Upgrade |
Profit Margin | 17.14% | 18.24% | 17.96% | 9.49% | -52.18% | 13.47% | Upgrade |
Free Cash Flow Margin | 26.32% | 26.14% | 30.47% | 16.51% | 9.54% | 15.65% | Upgrade |
EBITDA | 188.76 | 202.01 | 186.78 | 137.27 | 132.78 | 261.43 | Upgrade |
EBITDA Margin | 23.87% | 25.41% | 24.22% | 17.27% | 15.48% | 30.80% | Upgrade |
D&A For EBITDA | 23.59 | 30.98 | 30.82 | 32.62 | 33.34 | 31.9 | Upgrade |
EBIT | 165.17 | 171.03 | 155.96 | 104.66 | 99.44 | 229.53 | Upgrade |
EBIT Margin | 20.88% | 21.51% | 20.22% | 13.17% | 11.60% | 27.04% | Upgrade |
Effective Tax Rate | 20.53% | 19.91% | 17.24% | 19.83% | - | 20.97% | Upgrade |
Revenue as Reported | 790.9 | 795.14 | 771.25 | 794.65 | 857.59 | 848.81 | Upgrade |
Advertising Expenses | - | 2.25 | 4.38 | 2.72 | 5.03 | 3.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.