Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)
China
· Delayed Price · Currency is CNY 5.85
+0.08 (1.39%)
At close: Mar 10, 2026
SHE:002659 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 339.53 | 315.14 | 249.76 | 168.14 | 282.71 | 319.96 | Upgrade
|
| Other Revenue | 4.55 | 4.55 | 4.13 | 3.66 | 1.59 | 1.06 | Upgrade
|
| Revenue | 344.08 | 319.69 | 253.89 | 171.8 | 284.3 | 321.02 | Upgrade
|
| Revenue Growth (YoY) | 19.38% | 25.92% | 47.78% | -39.57% | -11.44% | -59.61% | Upgrade
|
| Cost of Revenue | 250.16 | 231.92 | 192.6 | 147.15 | 285.96 | 314.97 | Upgrade
|
| Gross Profit | 93.92 | 87.77 | 61.29 | 24.65 | -1.66 | 6.06 | Upgrade
|
| Selling, General & Admin | 46.46 | 52.93 | 55.98 | 53.92 | 93.52 | 113.65 | Upgrade
|
| Other Operating Expenses | 11.49 | 14.2 | 9.82 | 10.35 | 5.16 | 6.26 | Upgrade
|
| Operating Expenses | 56.72 | 68.55 | 66.02 | 64.35 | 98.71 | 113.4 | Upgrade
|
| Operating Income | 37.19 | 19.22 | -4.74 | -39.7 | -100.37 | -107.34 | Upgrade
|
| Interest Expense | -30.42 | -30.99 | -37.11 | -51.07 | -80 | -76.17 | Upgrade
|
| Interest & Investment Income | 2.26 | 3.75 | 6.16 | 7.28 | 21.28 | 10.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.03 | -0.01 | 0.06 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.02 | -7.49 | -8.96 | -6.35 | -2.49 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | 1.94 | -15.59 | -44.61 | -89.85 | -161.53 | -173.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | - | 0 | 0.03 | 0 | -0.05 | Upgrade
|
| Other Unusual Items | -0.82 | -0.82 | 0.03 | 0.06 | 1.45 | 3.9 | Upgrade
|
| Pretax Income | 1.17 | -16.41 | -44.58 | -89.76 | -160.08 | -169.93 | Upgrade
|
| Income Tax Expense | 13.72 | 18.35 | 3.88 | 6.65 | -39.77 | -37.44 | Upgrade
|
| Earnings From Continuing Operations | -12.55 | -34.76 | -48.46 | -96.41 | -120.3 | -132.49 | Upgrade
|
| Minority Interest in Earnings | -1.27 | -2.21 | -1.26 | -0.1 | -0.32 | 2.91 | Upgrade
|
| Net Income | -13.82 | -36.96 | -49.72 | -96.51 | -120.62 | -129.58 | Upgrade
|
| Net Income to Common | -13.82 | -36.96 | -49.72 | -96.51 | -120.62 | -129.58 | Upgrade
|
| Shares Outstanding (Basic) | 525 | 616 | 622 | 603 | 603 | 540 | Upgrade
|
| Shares Outstanding (Diluted) | 525 | 616 | 622 | 603 | 603 | 540 | Upgrade
|
| Shares Change (YoY) | -15.89% | -0.88% | 3.04% | 0.02% | 11.70% | 13.80% | Upgrade
|
| EPS (Basic) | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 | -0.24 | Upgrade
|
| Free Cash Flow | 114.53 | 52.45 | 52 | 195.71 | 61.45 | -86.75 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.09 | 0.08 | 0.32 | 0.10 | -0.16 | Upgrade
|
| Gross Margin | 27.30% | 27.45% | 24.14% | 14.35% | -0.58% | 1.89% | Upgrade
|
| Operating Margin | 10.81% | 6.01% | -1.86% | -23.11% | -35.30% | -33.44% | Upgrade
|
| Profit Margin | -4.02% | -11.56% | -19.59% | -56.18% | -42.43% | -40.37% | Upgrade
|
| Free Cash Flow Margin | 33.28% | 16.41% | 20.48% | 113.91% | 21.62% | -27.02% | Upgrade
|
| EBITDA | 90.64 | 72.97 | 49.41 | 16.9 | -40.24 | -42.56 | Upgrade
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| EBITDA Margin | 26.34% | 22.82% | 19.46% | 9.84% | -14.15% | -13.26% | Upgrade
|
| D&A For EBITDA | 53.45 | 53.75 | 54.15 | 56.6 | 60.13 | 64.78 | Upgrade
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| EBIT | 37.19 | 19.22 | -4.74 | -39.7 | -100.37 | -107.34 | Upgrade
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| EBIT Margin | 10.81% | 6.01% | -1.86% | -23.11% | -35.30% | -33.44% | Upgrade
|
| Effective Tax Rate | 1176.99% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 344.08 | 319.69 | 253.89 | 171.8 | 284.3 | 321.02 | Upgrade
|
| Advertising Expenses | - | 2.68 | 2.97 | 1.45 | 8.45 | 11.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.