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Kaiyuan Education Technology Group Co Ltd
SZSE:300338

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Kaiyuan Education Technology Group Co Ltd
SZSE:300338
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Price: 3.86 CNY 1.05% Market Closed
Market Cap: ¥1.6B

Income Statement

Earnings Waterfall
Kaiyuan Education Technology Group Co Ltd

Income Statement
Kaiyuan Education Technology Group Co Ltd

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Income Statement
Currency: CNY
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
7
21
0
0
14
50
43
59
59
58
50
40
32
27
25
28
40
30
34
0
8
10
6
8
8
8
10
14
16
13
19
0
0
Revenue
211
N/A
302
+43%
292
-3%
271
-7%
269
-1%
282
+5%
285
+1%
302
+6%
320
+6%
307
-4%
309
+1%
263
-15%
237
-10%
283
+19%
296
+5%
322
+9%
344
+7%
341
-1%
359
+5%
515
+43%
720
+40%
981
+36%
1 131
+15%
1 266
+12%
1 377
+9%
1 454
+6%
1 574
+8%
1 667
+6%
1 681
+1%
1 489
-11%
1 272
-15%
1 049
-18%
952
-9%
850
-11%
929
+9%
1 018
+10%
1 004
-1%
931
-7%
883
-5%
699
-21%
571
-18%
659
+15%
596
-9%
568
-5%
487
-14%
341
-30%
272
-20%
224
-17%
189
-16%
171
-9%
167
-2%
149
-11%
144
-3%
Gross Profit
Cost of Revenue
(99)
(141)
(139)
(132)
(133)
(133)
(139)
(143)
(149)
(143)
(146)
(129)
(117)
(154)
(164)
(180)
(195)
(203)
(193)
(224)
(287)
(345)
(408)
(435)
(438)
(441)
(460)
(466)
(470)
(370)
(365)
(339)
(320)
(358)
(383)
(407)
(425)
(418)
(401)
(370)
(313)
(251)
(211)
(175)
(152)
(114)
(94)
(81)
(70)
(66)
(67)
(68)
(72)
Gross Profit
112
N/A
161
+44%
153
-5%
139
-9%
136
-3%
149
+10%
146
-2%
159
+9%
171
+8%
165
-4%
163
-1%
134
-18%
120
-11%
129
+8%
132
+3%
142
+7%
149
+5%
138
-8%
167
+21%
291
+75%
433
+49%
636
+47%
723
+14%
830
+15%
939
+13%
1 013
+8%
1 114
+10%
1 201
+8%
1 211
+1%
1 120
-8%
908
-19%
710
-22%
632
-11%
492
-22%
546
+11%
611
+12%
578
-5%
513
-11%
482
-6%
329
-32%
258
-22%
408
+58%
385
-5%
393
+2%
336
-15%
227
-32%
178
-22%
143
-19%
119
-17%
104
-12%
100
-4%
81
-19%
72
-11%
Operating Income
Operating Expenses
(68)
(103)
(98)
(100)
(104)
(115)
(111)
(117)
(122)
(125)
(126)
(125)
(126)
(137)
(141)
(148)
(146)
(147)
(164)
(222)
(292)
(410)
(481)
(577)
(694)
(772)
(896)
(997)
(1 040)
(1 065)
(1 605)
(1 526)
(1 488)
(904)
(1 280)
(1 344)
(1 340)
(939)
(898)
(768)
(604)
(391)
(341)
(272)
(293)
(236)
(398)
(370)
(340)
(228)
(240)
(251)
(243)
Selling, General & Administrative
(65)
(78)
(93)
(96)
(100)
(85)
(107)
(114)
(117)
(92)
(121)
(118)
(119)
(99)
(123)
(129)
(129)
(104)
(149)
(214)
(285)
(342)
(486)
(578)
(667)
(650)
(785)
(873)
(933)
(948)
(961)
(884)
(836)
(792)
(857)
(915)
(917)
(762)
(777)
(659)
(500)
(297)
(276)
(206)
(228)
(183)
(199)
(175)
(147)
(190)
(199)
(199)
(193)
Research & Development
0
(20)
0
0
0
(22)
0
0
0
(24)
0
0
0
(27)
0
0
0
(29)
0
0
0
(51)
0
0
(22)
(77)
(72)
(82)
(71)
(54)
(69)
(77)
(90)
(44)
(65)
(63)
(53)
(52)
(66)
(58)
(53)
(24)
(31)
(28)
(27)
(15)
(24)
(20)
(18)
(9)
(14)
(12)
(10)
Depreciation & Amortization
0
(5)
0
0
0
(8)
0
0
0
(9)
0
0
0
(12)
0
0
0
(14)
0
0
0
(30)
0
0
0
(61)
0
0
0
(67)
0
0
0
(74)
0
0
0
(104)
0
0
0
(65)
0
0
0
(38)
0
0
0
(28)
0
0
0
Other Operating Expenses
(4)
(0)
(5)
(3)
(4)
(0)
(4)
(4)
(5)
(0)
(6)
(7)
(7)
(0)
(18)
(19)
(17)
(0)
(15)
(8)
(7)
12
5
1
(4)
16
(39)
(41)
(36)
4
(575)
(564)
(563)
7
(359)
(366)
(370)
(22)
(55)
(51)
(51)
(5)
(34)
(38)
(38)
(1)
(175)
(175)
(176)
(1)
(27)
(40)
(40)
Operating Income
44
N/A
58
+33%
55
-5%
40
-28%
32
-20%
34
+8%
35
+2%
42
+18%
49
+17%
40
-18%
37
-8%
9
-75%
(7)
N/A
(9)
-28%
(9)
-1%
(6)
+26%
4
N/A
(9)
N/A
3
N/A
69
+2 286%
141
+103%
226
+61%
242
+7%
254
+5%
245
-3%
242
-1%
218
-10%
204
-6%
171
-16%
54
-68%
(698)
N/A
(816)
-17%
(856)
-5%
(411)
+52%
(734)
-78%
(733)
+0%
(762)
-4%
(427)
+44%
(416)
+3%
(440)
-6%
(347)
+21%
17
N/A
45
+169%
121
+171%
42
-65%
(9)
N/A
(220)
-2 446%
(227)
-3%
(222)
+2%
(124)
+44%
(139)
-12%
(170)
-22%
(171)
0%
Pre-Tax Income
Interest Income Expense
(2)
1
2
4
7
8
8
10
8
6
6
5
5
4
3
1
1
1
(1)
(8)
(13)
(14)
(23)
(28)
(36)
(44)
(48)
(55)
(54)
(48)
(37)
(25)
(16)
(22)
(29)
(39)
(47)
(25)
(51)
(39)
(30)
(5)
(9)
(5)
(4)
(4)
14
13
12
(11)
(8)
7
9
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(0)
0
0
0
(4)
(1)
(3)
0
(52)
(3)
(2)
(0)
(588)
(11)
(11)
(10)
(386)
0
29
28
(48)
29
11
17
(24)
16
6
0
(181)
(1)
(1)
(1)
(2)
(0)
(0)
(0)
Gain/Loss on Disposition of Assets
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(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
0
0
Total Other Income
3
7
7
15
13
13
13
8
10
11
14
14
15
13
11
13
11
14
18
9
9
2
(3)
4
4
(5)
(15)
(29)
(32)
(36)
(44)
(38)
(37)
(8)
(22)
(17)
(24)
(2)
(22)
37
136
69
68
8
(85)
(10)
(12)
(11)
(11)
(6)
(6)
(5)
(6)
Pre-Tax Income
45
N/A
66
+46%
64
-3%
59
-8%
51
-13%
55
+8%
55
+0%
59
+6%
66
+12%
57
-13%
57
N/A
29
-50%
13
-55%
5
-63%
6
+17%
8
+48%
16
+90%
6
-65%
20
+263%
71
+249%
137
+93%
210
+54%
216
+3%
226
+5%
213
-6%
141
-34%
152
+8%
118
-22%
85
-28%
(617)
N/A
(790)
-28%
(890)
-13%
(920)
-3%
(827)
+10%
(785)
+5%
(760)
+3%
(806)
-6%
(502)
+38%
(460)
+8%
(430)
+6%
(223)
+48%
56
N/A
120
+116%
130
+8%
(46)
N/A
(203)
-338%
(220)
-8%
(226)
-3%
(221)
+2%
(143)
+35%
(154)
-7%
(169)
-10%
(168)
+1%
Net Income
Tax Provision
(6)
(8)
(8)
(7)
(7)
(8)
(8)
(10)
(12)
(9)
(10)
(4)
(1)
(3)
(3)
(4)
(4)
(2)
(5)
(14)
(25)
(43)
(47)
(50)
(52)
(36)
(40)
(35)
(26)
(6)
6
41
47
41
51
32
28
40
35
23
10
(22)
(32)
(34)
(21)
(72)
(67)
(61)
(60)
(0)
0
(0)
(0)
Income from Continuing Operations
39
58
56
52
44
47
47
49
53
48
48
24
12
2
3
4
12
4
16
57
112
167
169
176
161
105
112
84
59
(623)
(784)
(849)
(873)
(786)
(734)
(728)
(778)
(462)
(425)
(407)
(213)
33
88
95
(67)
(275)
(287)
(287)
(281)
(143)
(154)
(169)
(168)
Income to Minority Interest
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
1
1
2
0
(1)
(4)
(7)
(5)
(6)
(8)
(7)
(8)
(13)
(16)
(12)
5
14
19
20
4
3
4
1
0
(0)
0
0
1
2
1
0
0
(1)
3
2
1
1
(1)
Net Income (Common)
39
N/A
58
+48%
57
-2%
52
-8%
45
-14%
48
+7%
48
+0%
50
+4%
54
+9%
49
-10%
49
+0%
26
-47%
14
-46%
4
-73%
4
+11%
5
+26%
13
+145%
6
-55%
16
+175%
56
+246%
108
+93%
160
+48%
164
+3%
170
+4%
153
-10%
99
-35%
104
+5%
71
-32%
44
-39%
(635)
N/A
(779)
-23%
(835)
-7%
(854)
-2%
(766)
+10%
(730)
+5%
(725)
+1%
(774)
-7%
(461)
+40%
(425)
+8%
(407)
+4%
(213)
+48%
34
N/A
88
+161%
98
+11%
(66)
N/A
(275)
-314%
(286)
-4%
(288)
-1%
(278)
+3%
(141)
+49%
(152)
-8%
(168)
-10%
(169)
-1%
EPS (Diluted)
0.15
N/A
0.23
+53%
0.22
-4%
0.2
-9%
0.18
-10%
0.19
+6%
0.2
+5%
0.21
+5%
0.22
+5%
0.19
-14%
0.19
N/A
0.1
-47%
0.06
-40%
0.02
-67%
0.02
N/A
0.02
N/A
0.05
+150%
0.02
-60%
0.06
+200%
0.19
+217%
0.31
+63%
0.49
+58%
0.5
+2%
0.5
N/A
0.45
-10%
0.29
-36%
0.31
+7%
0.22
-29%
0.14
-36%
-1.84
N/A
-2.26
-23%
-2.43
-8%
-2.48
-2%
-2.25
+9%
-2.13
+5%
-2.12
+0%
-2.26
-7%
-1.36
+40%
-1.26
+7%
-1.21
+4%
-0.64
+47%
0.1
N/A
0.26
+160%
0.25
-4%
-0.18
N/A
-0.73
-306%
-0.83
-14%
-0.62
+25%
-0.69
-11%
-0.35
+49%
-0.37
-6%
-0.42
-14%
-0.42
N/A
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