Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China
· Delayed Price · Currency is CNY 4.310
+0.110 (2.62%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:300338 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 | 166.9 | 170.78 | 329.79 | 648.38 | 921.66 | 840.31 | Upgrade
|
| Other Revenue | - | - | 11.61 | 10.42 | 9.17 | 9.85 | Upgrade
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| Revenue | 166.9 | 170.78 | 341.4 | 658.8 | 930.83 | 850.16 | Upgrade
|
| Revenue Growth (YoY) | -38.65% | -49.98% | -48.18% | -29.22% | 9.49% | -42.92% | Upgrade
|
| Cost of Revenue | 66.13 | 66.45 | 114.05 | 251.26 | 418.05 | 357.79 | Upgrade
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| Gross Profit | 100.77 | 104.32 | 227.36 | 407.54 | 512.79 | 492.36 | Upgrade
|
| Selling, General & Admin | 131.21 | 134.86 | 201.99 | 343.36 | 850.99 | 847.7 | Upgrade
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| Research & Development | 13.86 | 15.53 | 25.38 | 37.39 | 70.34 | 62.28 | Upgrade
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| Other Operating Expenses | -1.45 | -1.4 | -1.85 | 1.44 | 2.67 | 2.07 | Upgrade
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| Operating Expenses | 210.97 | 224.95 | 228.26 | 382.81 | 919.91 | 910.38 | Upgrade
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| Operating Income | -110.2 | -120.63 | -0.9 | 24.73 | -407.13 | -418.01 | Upgrade
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| Interest Expense | -14.59 | -14.31 | -8.21 | -10.37 | -29.89 | -26.79 | Upgrade
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| Interest & Investment Income | 9.84 | 29.92 | 6.1 | 4.96 | 3.7 | 5.63 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -0 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -9.5 | -8.62 | -7.95 | -83.63 | -22 | -6.23 | Upgrade
|
| EBT Excluding Unusual Items | -124.45 | -113.65 | -10.96 | -64.31 | -455.32 | -445.38 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.32 | 138.72 | - | - | Upgrade
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| Impairment of Goodwill | - | - | -178.11 | -39.57 | -56.23 | -372.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 0.01 | -1.52 | -0.02 | -0.33 | -0.36 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0.22 | -1.1 | 16.24 | 29.11 | 1.49 | Upgrade
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| Asset Writedown | -29.21 | -29.18 | -1.47 | - | -19.42 | -14.74 | Upgrade
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| Other Unusual Items | - | - | -6.37 | 4.5 | 0.55 | 4.81 | Upgrade
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| Pretax Income | -153.66 | -143.04 | -202.86 | 55.55 | -501.64 | -826.91 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | 72.41 | 22.1 | -39.96 | -40.79 | Upgrade
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| Earnings From Continuing Operations | -153.69 | -143.07 | -275.27 | 33.45 | -461.67 | -786.12 | Upgrade
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| Minority Interest in Earnings | 1.45 | 1.75 | 0.31 | 0.33 | 0.91 | 20.41 | Upgrade
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| Net Income | -152.24 | -141.32 | -274.96 | 33.77 | -460.77 | -765.72 | Upgrade
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| Net Income to Common | -152.24 | -141.32 | -274.96 | 33.77 | -460.77 | -765.72 | Upgrade
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| Shares Outstanding (Basic) | 418 | 404 | 377 | 338 | 339 | 340 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 404 | 377 | 338 | 339 | 340 | Upgrade
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| Shares Change (YoY) | 14.14% | 7.20% | 11.52% | -0.31% | -0.45% | -1.38% | Upgrade
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| EPS (Basic) | -0.36 | -0.35 | -0.73 | 0.10 | -1.36 | -2.25 | Upgrade
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| EPS (Diluted) | -0.36 | -0.35 | -0.73 | 0.10 | -1.36 | -2.25 | Upgrade
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| Free Cash Flow | -116.67 | -4.59 | -153.59 | -76.49 | -41.92 | -140.39 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.01 | -0.41 | -0.23 | -0.12 | -0.41 | Upgrade
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| Gross Margin | 60.38% | 61.09% | 66.59% | 61.86% | 55.09% | 57.91% | Upgrade
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| Operating Margin | -66.03% | -70.64% | -0.26% | 3.75% | -43.74% | -49.17% | Upgrade
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| Profit Margin | -91.21% | -82.75% | -80.54% | 5.13% | -49.50% | -90.07% | Upgrade
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| Free Cash Flow Margin | -69.90% | -2.69% | -44.99% | -11.61% | -4.50% | -16.51% | Upgrade
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| EBITDA | -87.89 | -99.6 | 15.02 | 65.57 | -345.95 | -348.43 | Upgrade
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| EBITDA Margin | -52.66% | -58.32% | 4.40% | 9.95% | -37.17% | -40.98% | Upgrade
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| D&A For EBITDA | 22.31 | 21.03 | 15.92 | 40.84 | 61.17 | 69.58 | Upgrade
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| EBIT | -110.2 | -120.63 | -0.9 | 24.73 | -407.13 | -418.01 | Upgrade
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| EBIT Margin | -66.03% | -70.64% | -0.26% | 3.75% | -43.74% | -49.17% | Upgrade
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| Effective Tax Rate | - | - | - | 39.79% | - | - | Upgrade
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| Revenue as Reported | 166.9 | 170.78 | 341.4 | 658.8 | 930.83 | 850.16 | Upgrade
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| Advertising Expenses | - | - | 19.25 | 67.91 | 284.07 | 333.85 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.