Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China · Delayed Price · Currency is CNY 3.560
-0.140 (-3.78%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 239.81 | 300.67 | 442.23 | 643.28 | 602.89 | 715.79 |
Other Revenue | 0.13 | 0.13 | 0.34 | 0.55 | 1.97 | 1.81 |
| 239.94 | 300.8 | 442.58 | 643.83 | 604.86 | 717.6 | |
Revenue Growth | -34.02% | -32.04% | -31.26% | 6.44% | -15.71% | 1.71% |
Cost of Revenue | 198.03 | 249.08 | 368.75 | 470.36 | 450.24 | 496.11 |
Gross Profit | 41.92 | 51.72 | 73.83 | 173.47 | 154.62 | 221.49 |
Selling, General & Admin | 97.97 | 103.04 | 111.63 | 109.08 | 103.23 | 115.92 |
Research & Development | 12.22 | 12.99 | 16.38 | 36.19 | 31.48 | 34.03 |
Other Operating Expenses | 1.21 | 1.36 | 1.62 | 1.86 | 1.23 | 3.44 |
Operating Expenses | 105.79 | 123.34 | 142.87 | 137.17 | 147.09 | 165.77 |
Operating Income | -63.87 | -71.62 | -69.04 | 36.3 | 7.53 | 55.72 |
Interest Expense | -0.61 | -1.05 | -0.68 | -1.17 | -4.66 | -10.53 |
Interest & Investment Income | 7.04 | 9.4 | 11.04 | 14.75 | 22.65 | 15.32 |
Other Non Operating Income (Expenses) | -33.71 | -12.79 | -15.8 | -6.51 | -5.73 | -2.56 |
EBT Excluding Unusual Items | -91.16 | -76.07 | -74.48 | 43.37 | 19.79 | 57.96 |
Impairment of Goodwill | - | - | -22.33 | -12.58 | -61.82 | -25.82 |
Gain (Loss) on Sale of Investments | 2.22 | 0.68 | -1.15 | -2.09 | 0.44 | 0.64 |
Gain (Loss) on Sale of Assets | 0.87 | 0.89 | 0.46 | -0.02 | 93.56 | 0 |
Asset Writedown | -0.2 | -0.17 | -4.77 | -0.45 | -3.34 | -1.05 |
Legal Settlements | - | - | - | - | -6.17 | - |
Other Unusual Items | 4.1 | 4.46 | 5.09 | 4.46 | 4.75 | 6.49 |
Pretax Income | -84.18 | -70.21 | -97.19 | 32.69 | 47.21 | 38.22 |
Income Tax Expense | 4.61 | 4.77 | 11.19 | 9.71 | 27.63 | 15.11 |
Earnings From Continuing Operations | -88.78 | -74.98 | -108.38 | 22.97 | 19.58 | 23.11 |
Minority Interest in Earnings | 4.22 | 5.7 | 3.89 | -16.52 | -7 | -13.92 |
Net Income | -84.56 | -69.28 | -104.48 | 6.45 | 12.59 | 9.2 |
Net Income to Common | -84.56 | -69.28 | -104.48 | 6.45 | 12.59 | 9.2 |
Net Income Growth | - | - | - | -48.75% | 36.86% | -81.61% |
Shares Outstanding (Basic) | 649 | 630 | 653 | 645 | 629 | 920 |
Shares Outstanding (Diluted) | 649 | 630 | 653 | 645 | 629 | 920 |
Shares Change | -4.10% | -3.55% | 1.24% | 2.50% | -31.57% | 47.10% |
EPS (Basic) | -0.13 | -0.11 | -0.16 | 0.01 | 0.02 | 0.01 |
EPS (Diluted) | -0.13 | -0.11 | -0.16 | 0.01 | 0.02 | 0.01 |
EPS Growth | - | - | - | -50.00% | 100.00% | -87.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -23.41 | -13.06 | -54.69 | -22.75 | 33.26 | 95.76 |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.08 | -0.04 | 0.05 | 0.10 |
Gross Margin | 17.47% | 17.19% | 16.68% | 26.94% | 25.56% | 30.86% |
Operating Margin | -26.62% | -23.81% | -15.60% | 5.64% | 1.25% | 7.76% |
Profit Margin | -35.24% | -23.03% | -23.61% | 1.00% | 2.08% | 1.28% |
Free Cash Flow Margin | -9.76% | -4.34% | -12.36% | -3.53% | 5.50% | 13.35% |
EBITDA | -65.21 | -64.3 | -50.16 | 61.42 | 40.27 | 90.94 |
EBITDA Margin | -27.18% | -21.38% | -11.33% | 9.54% | 6.66% | 12.67% |
D&A For EBITDA | -1.34 | 7.33 | 18.88 | 25.13 | 32.74 | 35.22 |
EBIT | -63.87 | -71.62 | -69.04 | 36.3 | 7.53 | 55.72 |
EBIT Margin | -26.62% | -23.81% | -15.60% | 5.64% | 1.25% | 7.76% |
Effective Tax Rate | - | - | - | 29.71% | 58.52% | 39.53% |
Revenue as Reported | 94.29 | 300.8 | 442.58 | 643.83 | 604.86 | 717.6 |
Advertising Expenses | - | 0.24 | 0.08 | 0.95 | 0.44 | 1.42 |