Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China · Delayed Price · Currency is CNY 5.85
-0.03 (-0.51%)
Feb 13, 2026, 3:04 PM CST
SHE:300359 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 | 363.31 | 442.23 | 643.28 | 602.89 | 715.79 | 704.33 |
Other Revenue | 0.34 | 0.34 | 0.55 | 1.97 | 1.81 | 1.17 |
| 363.66 | 442.58 | 643.83 | 604.86 | 717.6 | 705.5 | |
Revenue Growth (YoY) | -29.63% | -31.26% | 6.44% | -15.71% | 1.71% | -1.70% |
Cost of Revenue | 325.88 | 368.75 | 470.36 | 450.24 | 496.11 | 477.49 |
Gross Profit | 37.77 | 73.83 | 173.47 | 154.62 | 221.49 | 228.01 |
Selling, General & Admin | 116.33 | 111.63 | 109.08 | 103.23 | 115.92 | 118.01 |
Research & Development | 0.08 | 16.38 | 36.19 | 31.48 | 34.03 | 38.03 |
Other Operating Expenses | 4.25 | 1.87 | 1.86 | 1.23 | 3.44 | 2.2 |
Operating Expenses | 129.63 | 143.12 | 137.17 | 147.09 | 165.77 | 150.07 |
Operating Income | -91.86 | -69.29 | 36.3 | 7.53 | 55.72 | 77.94 |
Interest Expense | -0.43 | -0.68 | -1.17 | -4.66 | -10.53 | -13.26 |
Interest & Investment Income | 10.02 | 11.04 | 14.75 | 22.65 | 15.32 | 5.46 |
Other Non Operating Income (Expenses) | -15.37 | -15.8 | -6.51 | -5.73 | -2.56 | -4.48 |
EBT Excluding Unusual Items | -97.64 | -74.73 | 43.37 | 19.79 | 57.96 | 65.65 |
Impairment of Goodwill | -22.33 | -22.33 | -12.58 | -61.82 | -25.82 | - |
Gain (Loss) on Sale of Investments | -3.61 | -1.15 | -2.09 | 0.44 | 0.64 | - |
Gain (Loss) on Sale of Assets | 0.37 | 0.46 | -0.02 | 93.56 | 0 | 0.07 |
Asset Writedown | -4.83 | -4.77 | -0.45 | -3.34 | -1.05 | -0.09 |
Legal Settlements | - | - | - | -6.17 | - | - |
Other Unusual Items | 7.76 | 5.34 | 4.46 | 4.75 | 6.49 | 20.44 |
Pretax Income | -120.28 | -97.19 | 32.69 | 47.21 | 38.22 | 86.07 |
Income Tax Expense | 6.85 | 11.19 | 9.71 | 27.63 | 15.11 | 6.35 |
Earnings From Continuing Operations | -127.13 | -108.38 | 22.97 | 19.58 | 23.11 | 79.72 |
Minority Interest in Earnings | 7.97 | 3.89 | -16.52 | -7 | -13.92 | -29.7 |
Net Income | -119.16 | -104.48 | 6.45 | 12.59 | 9.2 | 50.02 |
Net Income to Common | -119.16 | -104.48 | 6.45 | 12.59 | 9.2 | 50.02 |
Net Income Growth | - | - | -48.75% | 36.86% | -81.61% | - |
Shares Outstanding (Basic) | 677 | 653 | 645 | 629 | 920 | 625 |
Shares Outstanding (Diluted) | 677 | 653 | 645 | 629 | 920 | 625 |
Shares Change (YoY) | 36.80% | 1.24% | 2.50% | -31.57% | 47.10% | -1.56% |
EPS (Basic) | -0.18 | -0.16 | 0.01 | 0.02 | 0.01 | 0.08 |
EPS (Diluted) | -0.18 | -0.16 | 0.01 | 0.02 | 0.01 | 0.08 |
EPS Growth | - | - | -50.00% | 100.00% | -87.50% | - |
Free Cash Flow | -11.83 | -54.69 | -22.75 | 33.26 | 95.76 | 176.15 |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.04 | 0.05 | 0.10 | 0.28 |
Gross Margin | 10.39% | 16.68% | 26.94% | 25.56% | 30.86% | 32.32% |
Operating Margin | -25.26% | -15.66% | 5.64% | 1.25% | 7.76% | 11.05% |
Profit Margin | -32.77% | -23.61% | 1.00% | 2.08% | 1.28% | 7.09% |
Free Cash Flow Margin | -3.25% | -12.36% | -3.53% | 5.50% | 13.35% | 24.97% |
EBITDA | -91.63 | -58.4 | 61.42 | 40.27 | 90.94 | 115.93 |
EBITDA Margin | -25.20% | -13.20% | 9.54% | 6.66% | 12.67% | 16.43% |
D&A For EBITDA | 0.22 | 10.9 | 25.13 | 32.74 | 35.22 | 37.99 |
EBIT | -91.86 | -69.29 | 36.3 | 7.53 | 55.72 | 77.94 |
EBIT Margin | -25.26% | -15.66% | 5.64% | 1.25% | 7.76% | 11.05% |
Effective Tax Rate | - | - | 29.71% | 58.52% | 39.53% | 7.38% |
Revenue as Reported | 363.66 | 442.58 | 643.83 | 604.86 | 717.6 | 705.5 |
Advertising Expenses | - | 0.08 | 0.95 | 0.44 | 1.42 | 2.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.