Doushen Beijing Education &Technology Inc
SZSE:300010
Income Statement
Earnings Waterfall
Doushen Beijing Education &Technology Inc
Revenue
|
910.1m
CNY
|
Cost of Revenue
|
-580.5m
CNY
|
Gross Profit
|
329.6m
CNY
|
Operating Expenses
|
-542.5m
CNY
|
Operating Income
|
-212.9m
CNY
|
Other Expenses
|
456.3m
CNY
|
Net Income
|
243.4m
CNY
|
Income Statement
Doushen Beijing Education &Technology Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
684
N/A
|
847
+24%
|
874
+3%
|
964
+10%
|
1 032
+7%
|
1 023
-1%
|
1 089
+6%
|
1 159
+6%
|
1 263
+9%
|
1 884
+49%
|
2 003
+6%
|
2 063
+3%
|
2 137
+4%
|
2 161
+1%
|
2 113
-2%
|
2 030
-4%
|
2 190
+8%
|
1 952
-11%
|
2 164
+11%
|
2 305
+7%
|
2 178
-6%
|
1 979
-9%
|
1 642
-17%
|
1 790
+9%
|
1 958
+9%
|
1 386
-29%
|
1 493
+8%
|
1 146
-23%
|
754
-34%
|
1 122
+49%
|
1 051
-6%
|
1 061
+1%
|
1 062
+0%
|
1 013
-5%
|
1 002
-1%
|
1 065
+6%
|
1 043
-2%
|
993
-5%
|
1 027
+3%
|
859
-16%
|
910
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(397)
|
(492)
|
(529)
|
(577)
|
(657)
|
(555)
|
(568)
|
(575)
|
(601)
|
(1 027)
|
(1 105)
|
(1 164)
|
(1 195)
|
(1 293)
|
(1 267)
|
(1 224)
|
(1 304)
|
(1 209)
|
(1 363)
|
(1 468)
|
(1 407)
|
(1 184)
|
(979)
|
(1 123)
|
(1 337)
|
(941)
|
(1 019)
|
(742)
|
(452)
|
(819)
|
(755)
|
(760)
|
(741)
|
(728)
|
(708)
|
(756)
|
(739)
|
(704)
|
(703)
|
(583)
|
(581)
|
|
Gross Profit |
287
N/A
|
355
+23%
|
345
-3%
|
388
+12%
|
375
-3%
|
468
+25%
|
521
+11%
|
584
+12%
|
662
+13%
|
857
+30%
|
898
+5%
|
899
+0%
|
942
+5%
|
868
-8%
|
846
-3%
|
806
-5%
|
886
+10%
|
744
-16%
|
800
+8%
|
837
+5%
|
772
-8%
|
795
+3%
|
663
-17%
|
666
+0%
|
621
-7%
|
445
-28%
|
475
+7%
|
404
-15%
|
301
-25%
|
304
+1%
|
296
-3%
|
301
+2%
|
321
+7%
|
285
-11%
|
294
+3%
|
309
+5%
|
304
-2%
|
288
-5%
|
325
+13%
|
276
-15%
|
330
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(221)
|
(240)
|
(267)
|
(300)
|
(284)
|
(342)
|
(362)
|
(410)
|
(475)
|
(554)
|
(574)
|
(571)
|
(599)
|
(619)
|
(616)
|
(684)
|
(708)
|
(993)
|
(2 181)
|
(2 111)
|
(2 085)
|
(704)
|
(779)
|
(749)
|
(742)
|
(747)
|
(2 844)
|
(2 977)
|
(2 949)
|
(677)
|
(947)
|
(827)
|
(897)
|
(572)
|
(839)
|
(826)
|
(734)
|
(556)
|
(615)
|
(536)
|
(542)
|
|
Selling, General & Administrative |
(201)
|
(212)
|
(242)
|
(271)
|
(263)
|
(288)
|
(326)
|
(369)
|
(437)
|
(454)
|
(516)
|
(536)
|
(559)
|
(580)
|
(520)
|
(571)
|
(569)
|
(844)
|
(699)
|
(649)
|
(638)
|
(595)
|
(684)
|
(605)
|
(601)
|
(621)
|
(567)
|
(654)
|
(626)
|
(535)
|
(557)
|
(510)
|
(562)
|
(463)
|
(504)
|
(484)
|
(417)
|
(497)
|
(496)
|
(425)
|
(432)
|
|
Research & Development |
0
|
(11)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
(91)
|
(133)
|
(123)
|
(141)
|
(137)
|
(58)
|
(78)
|
(105)
|
(111)
|
(88)
|
(122)
|
(92)
|
(86)
|
(55)
|
(85)
|
(81)
|
(98)
|
(32)
|
(62)
|
(58)
|
(37)
|
(34)
|
(39)
|
(38)
|
(34)
|
|
Depreciation & Amortization |
0
|
(16)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(19)
|
(1)
|
(25)
|
(29)
|
(21)
|
(4)
|
(37)
|
(42)
|
(38)
|
(9)
|
(56)
|
(33)
|
(39)
|
77
|
(96)
|
(113)
|
(49)
|
40
|
(1 359)
|
(1 321)
|
(1 310)
|
(3)
|
(17)
|
(39)
|
(30)
|
18
|
(2 155)
|
(2 230)
|
(2 237)
|
7
|
(305)
|
(236)
|
(237)
|
(5)
|
(272)
|
(284)
|
(280)
|
2
|
(80)
|
(74)
|
(76)
|
|
Operating Income |
67
N/A
|
115
+71%
|
78
-32%
|
88
+12%
|
91
+4%
|
126
+38%
|
159
+26%
|
173
+9%
|
187
+8%
|
303
+62%
|
324
+7%
|
328
+1%
|
343
+5%
|
249
-27%
|
230
-8%
|
122
-47%
|
178
+46%
|
(249)
N/A
|
(1 381)
-454%
|
(1 273)
+8%
|
(1 313)
-3%
|
91
N/A
|
(116)
N/A
|
(83)
+29%
|
(122)
-48%
|
(302)
-147%
|
(2 369)
-685%
|
(2 572)
-9%
|
(2 647)
-3%
|
(374)
+86%
|
(651)
-74%
|
(526)
+19%
|
(576)
-9%
|
(287)
+50%
|
(545)
-90%
|
(517)
+5%
|
(430)
+17%
|
(268)
+38%
|
(290)
-9%
|
(260)
+11%
|
(213)
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(12)
|
(13)
|
(12)
|
(7)
|
(12)
|
(21)
|
(23)
|
(29)
|
0
|
7
|
4
|
5
|
(26)
|
8
|
4
|
(10)
|
(81)
|
(92)
|
(119)
|
(136)
|
(25)
|
(43)
|
(26)
|
(11)
|
(169)
|
(163)
|
(172)
|
(140)
|
4
|
(2)
|
31
|
11
|
(137)
|
(146)
|
(169)
|
(187)
|
(172)
|
441
|
475
|
520
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
(1)
|
(1)
|
(1 161)
|
(6)
|
(6)
|
(6)
|
(33)
|
2
|
2
|
2
|
(2 171)
|
(0)
|
(0)
|
41
|
(257)
|
40
|
40
|
(2)
|
(275)
|
(0)
|
(0)
|
0
|
526
|
1
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
14
|
15
|
26
|
26
|
30
|
39
|
46
|
47
|
54
|
58
|
49
|
33
|
23
|
(0)
|
(10)
|
1
|
(4)
|
(17)
|
(18)
|
(18)
|
(17)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(4)
|
(3)
|
(5)
|
(18)
|
(23)
|
(53)
|
(75)
|
(61)
|
(77)
|
(53)
|
(33)
|
(86)
|
(77)
|
(70)
|
(69)
|
|
Pre-Tax Income |
73
N/A
|
118
+62%
|
90
-23%
|
101
+12%
|
113
+12%
|
152
+34%
|
183
+21%
|
196
+7%
|
210
+7%
|
362
+72%
|
379
+5%
|
365
-4%
|
371
+2%
|
235
-37%
|
228
-3%
|
125
-45%
|
162
+30%
|
(1 509)
N/A
|
(1 496)
+1%
|
(1 416)
+5%
|
(1 473)
-4%
|
33
N/A
|
(158)
N/A
|
(109)
+31%
|
(130)
-20%
|
(2 642)
-1 928%
|
(2 537)
+4%
|
(2 747)
-8%
|
(2 751)
0%
|
(645)
+77%
|
(636)
+1%
|
(508)
+20%
|
(641)
-26%
|
(761)
-19%
|
(768)
-1%
|
(739)
+4%
|
(650)
+12%
|
1
N/A
|
74
+6 261%
|
147
+97%
|
239
+63%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(1)
|
(13)
|
(14)
|
(19)
|
(22)
|
(27)
|
(39)
|
(62)
|
(66)
|
(55)
|
(63)
|
(33)
|
(34)
|
(6)
|
3
|
115
|
115
|
98
|
104
|
7
|
29
|
25
|
19
|
(65)
|
(80)
|
(80)
|
(71)
|
(66)
|
(68)
|
(70)
|
(60)
|
51
|
47
|
55
|
37
|
25
|
27
|
6
|
3
|
|
Income from Continuing Operations |
69
|
113
|
89
|
88
|
99
|
133
|
161
|
169
|
172
|
300
|
313
|
310
|
308
|
201
|
194
|
119
|
165
|
(1 394)
|
(1 381)
|
(1 318)
|
(1 369)
|
40
|
(129)
|
(84)
|
(111)
|
(2 707)
|
(2 617)
|
(2 828)
|
(2 822)
|
(711)
|
(704)
|
(578)
|
(701)
|
(710)
|
(721)
|
(684)
|
(612)
|
26
|
102
|
153
|
241
|
|
Income to Minority Interest |
(11)
|
(13)
|
(12)
|
(10)
|
(9)
|
(3)
|
(2)
|
4
|
(1)
|
(20)
|
(21)
|
(24)
|
(20)
|
2
|
3
|
(8)
|
(21)
|
1
|
(1)
|
21
|
28
|
(18)
|
(17)
|
(27)
|
(20)
|
140
|
146
|
143
|
154
|
119
|
113
|
118
|
110
|
23
|
23
|
23
|
18
|
5
|
6
|
4
|
2
|
|
Net Income (Common) |
59
N/A
|
100
+71%
|
77
-23%
|
79
+1%
|
90
+15%
|
130
+45%
|
159
+22%
|
173
+9%
|
171
-2%
|
280
+64%
|
292
+4%
|
285
-2%
|
288
+1%
|
203
-30%
|
197
-3%
|
111
-44%
|
145
+30%
|
(1 393)
N/A
|
(1 382)
+1%
|
(1 297)
+6%
|
(1 341)
-3%
|
23
N/A
|
(146)
N/A
|
(111)
+24%
|
(131)
-17%
|
(2 567)
-1 867%
|
(2 471)
+4%
|
(2 684)
-9%
|
(2 668)
+1%
|
(592)
+78%
|
(591)
+0%
|
(460)
+22%
|
(591)
-28%
|
(687)
-16%
|
(698)
-2%
|
(662)
+5%
|
(594)
+10%
|
32
N/A
|
107
+240%
|
156
+45%
|
243
+56%
|
|
EPS (Diluted) |
0.1
N/A
|
0.16
+60%
|
0.13
-19%
|
0.13
N/A
|
0.15
+15%
|
0.2
+33%
|
0.24
+20%
|
0.22
-8%
|
0.23
+5%
|
0.35
+52%
|
0.33
-6%
|
0.32
-3%
|
0.32
N/A
|
0.23
-28%
|
0.22
-4%
|
0.12
-45%
|
0.16
+33%
|
-1.6
N/A
|
-1.6
N/A
|
-1.5
+6%
|
-1.55
-3%
|
0.03
N/A
|
-0.17
N/A
|
-0.13
+24%
|
-0.15
-15%
|
-2.96
-1 873%
|
-2.85
+4%
|
-3.09
-8%
|
-3.07
+1%
|
-0.64
+79%
|
-0.68
-6%
|
-0.53
+22%
|
-0.68
-28%
|
-0.74
-9%
|
-0.71
+4%
|
-0.71
N/A
|
-0.64
+10%
|
0.02
N/A
|
0.05
+150%
|
0.07
+40%
|
0.12
+71%
|