Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China
· Delayed Price · Currency is CNY 4.970
+0.140 (2.90%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 300.8 | 442.23 | 643.28 | 602.89 | 715.79 | Upgrade
|
| Other Revenue | - | 0.34 | 0.55 | 1.97 | 1.81 | Upgrade
|
| Revenue | 300.8 | 442.58 | 643.83 | 604.86 | 717.6 | Upgrade
|
| Revenue Growth (YoY) | -32.04% | -31.26% | 6.44% | -15.71% | 1.71% | Upgrade
|
| Cost of Revenue | 248.88 | 368.75 | 470.36 | 450.24 | 496.11 | Upgrade
|
| Gross Profit | 51.92 | 73.83 | 173.47 | 154.62 | 221.49 | Upgrade
|
| Selling, General & Admin | 103.24 | 111.63 | 109.08 | 103.23 | 115.92 | Upgrade
|
| Research & Development | 12.99 | 16.38 | 36.19 | 31.48 | 34.03 | Upgrade
|
| Other Operating Expenses | -0.95 | 1.87 | 1.86 | 1.23 | 3.44 | Upgrade
|
| Operating Expenses | 115.27 | 143.12 | 137.17 | 147.09 | 165.77 | Upgrade
|
| Operating Income | -63.35 | -69.29 | 36.3 | 7.53 | 55.72 | Upgrade
|
| Interest Expense | - | -0.68 | -1.17 | -4.66 | -10.53 | Upgrade
|
| Interest & Investment Income | 6.41 | 11.04 | 14.75 | 22.65 | 15.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.94 | -15.8 | -6.51 | -5.73 | -2.56 | Upgrade
|
| EBT Excluding Unusual Items | -71.88 | -74.73 | 43.37 | 19.79 | 57.96 | Upgrade
|
| Impairment of Goodwill | - | -22.33 | -12.58 | -61.82 | -25.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.68 | -1.15 | -2.09 | 0.44 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.89 | 0.46 | -0.02 | 93.56 | 0 | Upgrade
|
| Asset Writedown | 0.11 | -4.77 | -0.45 | -3.34 | -1.05 | Upgrade
|
| Legal Settlements | - | - | - | -6.17 | - | Upgrade
|
| Other Unusual Items | - | 5.34 | 4.46 | 4.75 | 6.49 | Upgrade
|
| Pretax Income | -70.21 | -97.19 | 32.69 | 47.21 | 38.22 | Upgrade
|
| Income Tax Expense | 4.77 | 11.19 | 9.71 | 27.63 | 15.11 | Upgrade
|
| Earnings From Continuing Operations | -74.98 | -108.38 | 22.97 | 19.58 | 23.11 | Upgrade
|
| Minority Interest in Earnings | 5.7 | 3.89 | -16.52 | -7 | -13.92 | Upgrade
|
| Net Income | -69.28 | -104.48 | 6.45 | 12.59 | 9.2 | Upgrade
|
| Net Income to Common | -69.28 | -104.48 | 6.45 | 12.59 | 9.2 | Upgrade
|
| Net Income Growth | - | - | -48.75% | 36.86% | -81.61% | Upgrade
|
| Shares Outstanding (Basic) | 630 | 653 | 645 | 629 | 920 | Upgrade
|
| Shares Outstanding (Diluted) | 630 | 653 | 645 | 629 | 920 | Upgrade
|
| Shares Change (YoY) | -3.55% | 1.24% | 2.50% | -31.57% | 47.10% | Upgrade
|
| EPS (Basic) | -0.11 | -0.16 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.16 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | - | - | -50.00% | 100.00% | -87.50% | Upgrade
|
| Free Cash Flow | -13.06 | -54.69 | -22.75 | 33.26 | 95.76 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.04 | 0.05 | 0.10 | Upgrade
|
| Gross Margin | 17.26% | 16.68% | 26.94% | 25.56% | 30.86% | Upgrade
|
| Operating Margin | -21.06% | -15.66% | 5.64% | 1.25% | 7.76% | Upgrade
|
| Profit Margin | -23.03% | -23.61% | 1.00% | 2.08% | 1.28% | Upgrade
|
| Free Cash Flow Margin | -4.34% | -12.36% | -3.53% | 5.50% | 13.35% | Upgrade
|
| EBITDA | -49.91 | -58.4 | 61.42 | 40.27 | 90.94 | Upgrade
|
| EBITDA Margin | -16.59% | -13.20% | 9.54% | 6.66% | 12.67% | Upgrade
|
| D&A For EBITDA | 13.44 | 10.9 | 25.13 | 32.74 | 35.22 | Upgrade
|
| EBIT | -63.35 | -69.29 | 36.3 | 7.53 | 55.72 | Upgrade
|
| EBIT Margin | -21.06% | -15.66% | 5.64% | 1.25% | 7.76% | Upgrade
|
| Effective Tax Rate | - | - | 29.71% | 58.52% | 39.53% | Upgrade
|
| Revenue as Reported | - | 442.58 | 643.83 | 604.86 | 717.6 | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.95 | 0.44 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.