Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China · Delayed Price · Currency is CNY 3.820
+0.040 (1.06%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 140.01 | 167.28 | 329.79 | 648.38 | 921.66 | 840.31 |
Other Revenue | 3.5 | 3.5 | 11.61 | 10.42 | 9.17 | 9.85 |
| 143.51 | 170.78 | 341.4 | 658.8 | 930.83 | 850.16 | |
Revenue Growth (YoY) | -23.92% | -49.98% | -48.18% | -29.22% | 9.49% | -42.92% |
Cost of Revenue | 71.87 | 67.24 | 114.05 | 251.26 | 418.05 | 357.79 |
Gross Profit | 71.64 | 103.54 | 227.36 | 407.54 | 512.79 | 492.36 |
Selling, General & Admin | 126.92 | 134.86 | 201.99 | 343.36 | 850.99 | 847.7 |
Research & Development | 9.88 | 15.53 | 25.38 | 37.39 | 70.34 | 62.28 |
Other Operating Expenses | 0.63 | 0.4 | -1.85 | 1.44 | 2.67 | 2.07 |
Operating Expenses | 138.91 | 161.89 | 228.26 | 382.81 | 919.91 | 910.38 |
Operating Income | -67.27 | -58.35 | -0.9 | 24.73 | -407.13 | -418.01 |
Interest Expense | -11.12 | -13.43 | -8.21 | -10.37 | -29.89 | -26.79 |
Interest & Investment Income | 22.07 | 29.92 | 6.1 | 4.96 | 3.7 | 5.63 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | 0.01 |
Other Non Operating Income (Expenses) | -65.62 | -67.25 | -14.52 | -83.63 | -22 | -6.23 |
EBT Excluding Unusual Items | -121.94 | -109.12 | -17.53 | -64.31 | -455.32 | -445.38 |
Merger & Restructuring Charges | -1.42 | -1.42 | -3.32 | 138.72 | - | - |
Impairment of Goodwill | -18.7 | -18.7 | -178.11 | -39.57 | -56.23 | -372.74 |
Gain (Loss) on Sale of Investments | -8.35 | -8.34 | -1.52 | -0.02 | -0.33 | -0.36 |
Gain (Loss) on Sale of Assets | -0.05 | -0.22 | -1.1 | 16.24 | 29.11 | 1.49 |
Asset Writedown | -15.38 | -3.35 | -1.47 | - | -19.42 | -14.74 |
Other Unusual Items | -1.9 | -1.9 | 0.2 | 4.5 | 0.55 | 4.81 |
Pretax Income | -167.73 | -143.04 | -202.86 | 55.55 | -501.64 | -826.91 |
Income Tax Expense | 0.02 | 0.03 | 72.41 | 22.1 | -39.96 | -40.79 |
Earnings From Continuing Operations | -167.75 | -143.07 | -275.27 | 33.45 | -461.67 | -786.12 |
Minority Interest in Earnings | -0.95 | 1.75 | 0.31 | 0.33 | 0.91 | 20.41 |
Net Income | -168.7 | -141.32 | -274.96 | 33.77 | -460.77 | -765.72 |
Net Income to Common | -168.7 | -141.32 | -274.96 | 33.77 | -460.77 | -765.72 |
Shares Outstanding (Basic) | 404 | 404 | 377 | 338 | 339 | 340 |
Shares Outstanding (Diluted) | 404 | 404 | 377 | 338 | 339 | 340 |
Shares Change (YoY) | 5.56% | 7.20% | 11.52% | -0.31% | -0.45% | -1.38% |
EPS (Basic) | -0.42 | -0.35 | -0.73 | 0.10 | -1.36 | -2.25 |
EPS (Diluted) | -0.42 | -0.35 | -0.73 | 0.10 | -1.36 | -2.25 |
Free Cash Flow | -86.26 | -4.59 | -153.59 | -76.49 | -41.92 | -140.39 |
Free Cash Flow Per Share | -0.21 | -0.01 | -0.41 | -0.23 | -0.12 | -0.41 |
Gross Margin | 49.92% | 60.63% | 66.59% | 61.86% | 55.09% | 57.91% |
Operating Margin | -46.88% | -34.17% | -0.26% | 3.75% | -43.74% | -49.17% |
Profit Margin | -117.55% | -82.75% | -80.54% | 5.13% | -49.50% | -90.07% |
Free Cash Flow Margin | -60.11% | -2.69% | -44.99% | -11.61% | -4.50% | -16.51% |
EBITDA | -75.28 | -48.86 | 31.92 | 65.57 | -345.95 | -348.43 |
EBITDA Margin | -52.46% | -28.61% | 9.35% | 9.95% | -37.17% | -40.98% |
D&A For EBITDA | -8.01 | 9.49 | 32.83 | 40.84 | 61.17 | 69.58 |
EBIT | -67.27 | -58.35 | -0.9 | 24.73 | -407.13 | -418.01 |
EBIT Margin | -46.88% | -34.17% | -0.26% | 3.75% | -43.74% | -49.17% |
Effective Tax Rate | - | - | - | 39.79% | - | - |
Revenue as Reported | 143.51 | 170.78 | 341.4 | 658.8 | 930.83 | 850.16 |
Advertising Expenses | - | 22.84 | 19.25 | 67.91 | 284.07 | 333.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.