Offcn Education Technology Co., Ltd.
SZSE:002607.SZ
3.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 677.729 | 756.646 | 414.291 | 937.511 | 839.753 | 888.586 | 930.932 | 1,667.177 | 1,013.965 | 1,212.74 | 610.529 | 1,445.196 | 2,804.307 | 2,051.691 | 3,763.524 | 4,630.989 | 1,577.878 | 1,230.102 | 3,017.022 | 2,521.688 | 2,325.787 | 1,311.633 | 1,870.354 | 1,597.609 | 1,331.481 | 1,437.543 | 2,037.147 | 1,750.328 | 1,487.795 | 1,389.623 | 2,098.446 | 1,682.274 | 1,359.712 | 1,420.471 | 1,508.293 | 1,247.67 | 1,060.134 | 1,404.672 | 1,404.385 | 1,276.218 | 1,262.551 | 1,293.784 | 1,502.971 | 1,288.343 | 1,166.68 | 1,087.75 | 1,174.746 | 1,067.691 | 936.923 | 947.168 | 1,028.838 | 895.04 | 861.391 | 792.586 | 935.75 | 779.675 |
| Cost of Revenue
| 358.677 | 315.221 | 365.615 | 365.918 | 336.186 | 420.846 | 558.824 | 811.135 | 860.477 | 749.351 | 1,405.091 | 903.675 | 1,860.336 | 824.616 | 1,495.425 | 1,619.291 | 931.748 | 520.863 | 1,201.55 | 1,065.756 | 997.748 | 547.54 | -1,510.888 | 1,495.598 | 1,218.55 | 1,349.093 | 1,917.039 | 1,650.018 | 1,384.99 | 1,286.661 | 2,001.283 | 1,592.348 | 1,289.997 | 1,323.856 | 1,426.524 | 1,185.489 | 982.002 | 1,322.52 | 1,380.195 | 1,210.95 | 1,177.987 | 1,210.09 | 1,434.119 | 1,198.282 | 1,086.96 | 998.39 | 1,107.788 | 1,004.451 | 865.255 | 873.958 | 947.579 | 823.026 | 776.135 | 731.022 | 867.1 | 728.648 |
| Gross Profit
| 319.052 | 441.425 | 48.676 | 571.593 | 503.567 | 467.74 | 372.108 | 856.043 | 153.487 | 463.389 | -794.562 | 541.521 | 943.971 | 1,227.076 | 2,268.099 | 3,011.699 | 646.13 | 709.239 | 1,815.472 | 1,455.933 | 1,328.038 | 764.093 | 3,381.242 | 102.012 | 112.931 | 88.45 | 120.108 | 100.31 | 102.805 | 102.962 | 97.163 | 89.925 | 69.715 | 96.615 | 81.769 | 62.181 | 78.132 | 82.152 | 24.19 | 65.268 | 84.564 | 83.694 | 68.852 | 90.061 | 79.72 | 89.36 | 66.958 | 63.239 | 71.667 | 73.21 | 81.259 | 72.015 | 85.256 | 61.565 | 68.65 | 51.027 |
| Gross Profit Ratio
| 0.471 | 0.583 | 0.117 | 0.61 | 0.6 | 0.526 | 0.4 | 0.513 | 0.151 | 0.382 | -1.301 | 0.375 | 0.337 | 0.598 | 0.603 | 0.65 | 0.409 | 0.577 | 0.602 | 0.577 | 0.571 | 0.583 | 1.808 | 0.064 | 0.085 | 0.062 | 0.059 | 0.057 | 0.069 | 0.074 | 0.046 | 0.053 | 0.051 | 0.068 | 0.054 | 0.05 | 0.074 | 0.058 | 0.017 | 0.051 | 0.067 | 0.065 | 0.046 | 0.07 | 0.068 | 0.082 | 0.057 | 0.059 | 0.076 | 0.077 | 0.079 | 0.08 | 0.099 | 0.078 | 0.073 | 0.065 |
| Reseach & Development Expenses
| 75.706 | 35.817 | 62.335 | 70.89 | 69.086 | 79.505 | 109.977 | 154.642 | 101.185 | 226.405 | 65.753 | 292.84 | 275.725 | 267.151 | 395.131 | 272.339 | 277.979 | 105.248 | 186.156 | 207.754 | 194.668 | 109.362 | 138.122 | 113.128 | 114.148 | 89.386 | 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 |
| General & Administrative Expenses
| -66.862 | 113.98 | -263.182 | 320.243 | -79.535 | 142.88 | -511.641 | 591.73 | -224.61 | 320.087 | -814.356 | 908.14 | -212.358 | 340.24 | -646.975 | 383.19 | -42.2 | 209.704 | -508.755 | 328.94 | -65.461 | 221.636 | 236.466 | 14.399 | -9.982 | 14.272 | -39.441 | 15.079 | -14.461 | 17.435 | -55.397 | 21.058 | -18.598 | 21.122 | -61.262 | 21.077 | -21.142 | 24.494 | -59.003 | 22.414 | -18.85 | 21.762 | -46.757 | 18.423 | -12.952 | 16.715 | -30.984 | 13.031 | 13.932 | 12.632 | -19.726 | 10.006 | 9.205 | 8.969 | -13.999 | 5.635 |
| Selling & Marketing Expenses
| 120.885 | 157.786 | 163.193 | 184.631 | 162.883 | 189.043 | 284.619 | 372.712 | 305.75 | 396.016 | 629.175 | 499.951 | 540.325 | 435.648 | 533.679 | 577.293 | 427.67 | 273.148 | 402.052 | 405.619 | 386.034 | 289.279 | 950.844 | 52.793 | 41.822 | 56.378 | 49.542 | 38.447 | 37.572 | 39.894 | 42.836 | 35.373 | 26.852 | 37.99 | 31.314 | 32.031 | 30.256 | 42.649 | 38.703 | 36.624 | 37.274 | 36.86 | 37.852 | 36.172 | 30.191 | 31.627 | 29.65 | 24.18 | 25.228 | 25.894 | 29.159 | 22.454 | 19.962 | 22.049 | 20.513 | 15.264 |
| SG&A
| 161.821 | 273.51 | 301.174 | 504.874 | 83.348 | 331.923 | -227.022 | 964.441 | 81.14 | 716.103 | -185.181 | 1,408.091 | 327.967 | 775.888 | -113.296 | 960.484 | 385.469 | 482.852 | -106.703 | 734.559 | 320.573 | 510.915 | 1,187.309 | 67.193 | 31.84 | 70.649 | 10.102 | 53.526 | 23.111 | 57.33 | -12.561 | 56.431 | 8.254 | 59.112 | -29.948 | 53.107 | 9.113 | 67.144 | -20.3 | 59.038 | 18.424 | 58.622 | -8.906 | 54.594 | 17.239 | 48.342 | -1.335 | 37.211 | 39.16 | 38.526 | 9.433 | 32.46 | 29.166 | 31.019 | 6.514 | 20.9 |
| Other Expenses
| -0.624 | -0.457 | -96.611 | -0.133 | -0.271 | 2.616 | 760.928 | -382.325 | 362.259 | 0.53 | 17.682 | -0.534 | -0.242 | -0.069 | -0.172 | -0.364 | 0.002 | -0.075 | -4.079 | 1.256 | 1.161 | 0.321 | -4.272 | 2.135 | -0.432 | 2.079 | -5.661 | 4.267 | 24.112 | 3.001 | 56.869 | 5.82 | 49.219 | 1.834 | 13.718 | 18.036 | 9.405 | 2.51 | 86.158 | 5.042 | 3.857 | 22.242 | 5.562 | 2.907 | -9.39 | 9.912 | 14.813 | 6.948 | 21.337 | 1.335 | -1.791 | 1 | 0.196 | 1.029 | 0.829 | 0.566 |
| Operating Expenses
| 237.527 | 309.327 | 460.12 | 376.149 | 360.366 | 414.044 | 643.882 | 736.758 | 544.585 | 943.038 | 958.614 | 1,223.906 | 1,093.253 | 985.71 | 1,195.141 | 1,099.416 | 970.15 | 554.678 | 865.356 | 953.406 | 883.316 | 627.261 | 2,247.054 | 74.068 | 58.989 | 77.076 | 74.215 | 62.259 | 59.634 | 63.04 | 68.169 | 57.812 | 49.016 | 62.038 | 56 | 55.564 | 54.771 | 70.125 | 65.563 | 61.231 | 59.945 | 61.242 | 60.061 | 56.483 | 50.569 | 51.016 | 48.271 | 38.84 | 40.609 | 40.84 | 43.163 | 34.338 | 30.147 | 32.514 | 30.122 | 22.052 |
| Operating Income
| 81.525 | 132.098 | -411.444 | 180.919 | 86.144 | 28.406 | -312.096 | 61.868 | -391.097 | -479.649 | -1,895.697 | -793.461 | -261.735 | 164.889 | 1,079.308 | 1,806.348 | -372.563 | 148.66 | 944.985 | 552.468 | 461.889 | 131.327 | 1,279.569 | 13.216 | 35.33 | 11.913 | 27.342 | 19.654 | 28.783 | 27.968 | 7.205 | 22.303 | 4.495 | 17.169 | 1.479 | -11.365 | 8.208 | -9.008 | -73.496 | -16.087 | 5.96 | 1.678 | -7.47 | 15.328 | 11.741 | 24.539 | 3.138 | 11.74 | 22.948 | 26.189 | 31.245 | 27.595 | 46.379 | 20.718 | 32.298 | 22.596 |
| Operating Income Ratio
| 0.12 | 0.175 | -0.993 | 0.193 | 0.103 | 0.032 | -0.335 | 0.037 | -0.386 | -0.396 | -3.105 | -0.549 | -0.093 | 0.08 | 0.287 | 0.39 | -0.236 | 0.121 | 0.313 | 0.219 | 0.199 | 0.1 | 0.684 | 0.008 | 0.027 | 0.008 | 0.013 | 0.011 | 0.019 | 0.02 | 0.003 | 0.013 | 0.003 | 0.012 | 0.001 | -0.009 | 0.008 | -0.006 | -0.052 | -0.013 | 0.005 | 0.001 | -0.005 | 0.012 | 0.01 | 0.023 | 0.003 | 0.011 | 0.024 | 0.028 | 0.03 | 0.031 | 0.054 | 0.026 | 0.035 | 0.029 |
| Total Other Income Expenses Net
| -28.415 | -26.777 | -15.507 | -0.133 | -0.271 | -0.044 | 0.008 | -0.414 | -95.326 | -65.299 | 17.682 | -111.61 | -112.695 | -76.546 | 6.178 | -106.299 | -48.542 | -5.977 | -9.21 | 51.198 | 18.328 | -5.184 | 141.109 | -12.593 | -19.045 | 2.619 | -22.486 | -14.878 | -14.866 | -9.173 | -13.48 | -4.613 | 3.452 | -16.151 | -11.753 | -2.205 | -6.575 | -19.092 | -27.102 | -15.74 | -15.269 | 1.169 | -11.263 | -15.793 | -3.612 | -4.068 | -1.319 | -5.895 | 12.903 | -4.846 | -8.683 | -9.108 | -8.657 | -7.304 | -5.421 | -5.852 |
| Income Before Tax
| 53.11 | 105.321 | -426.951 | 180.787 | 85.873 | 28.362 | -312.088 | 61.454 | -486.423 | -544.948 | -1,878.015 | -793.995 | -261.977 | 164.82 | 1,079.136 | 1,805.984 | -372.561 | 148.585 | 940.906 | 553.724 | 463.05 | 131.647 | 1,275.297 | 15.351 | 34.898 | 13.993 | 23.407 | 23.173 | 28.304 | 30.749 | 15.514 | 27.5 | 24.151 | 18.426 | 14.016 | 4.412 | 16.786 | -7.064 | -68.476 | -11.703 | 9.349 | 23.621 | -2.471 | 17.785 | 25.539 | 34.276 | 17.368 | 18.503 | 43.961 | 27.524 | 29.412 | 28.569 | 46.451 | 21.747 | 33.107 | 23.123 |
| Income Before Tax Ratio
| 0.078 | 0.139 | -1.031 | 0.193 | 0.102 | 0.032 | -0.335 | 0.037 | -0.48 | -0.449 | -3.076 | -0.549 | -0.093 | 0.08 | 0.287 | 0.39 | -0.236 | 0.121 | 0.312 | 0.22 | 0.199 | 0.1 | 0.682 | 0.01 | 0.026 | 0.01 | 0.011 | 0.013 | 0.019 | 0.022 | 0.007 | 0.016 | 0.018 | 0.013 | 0.009 | 0.004 | 0.016 | -0.005 | -0.049 | -0.009 | 0.007 | 0.018 | -0.002 | 0.014 | 0.022 | 0.032 | 0.015 | 0.017 | 0.047 | 0.029 | 0.029 | 0.032 | 0.054 | 0.027 | 0.035 | 0.03 |
| Income Tax Expense
| 19.822 | 22.528 | 24.245 | 20.739 | 28.194 | 4.059 | -32.72 | -6.786 | -59.314 | -81.122 | -399.403 | -0.257 | -24.083 | 24.09 | 95.691 | 252.066 | -23.228 | 32.283 | 95.226 | 87.887 | 76.218 | 25.454 | 160.2 | 13.663 | 8.08 | 4.709 | 6.631 | 10.28 | 10.978 | 6.468 | 4.845 | 6.161 | 4.139 | 6.285 | 2.362 | 3.32 | 3.746 | 4.647 | -5.237 | 4.384 | 6.234 | 6.374 | 3.701 | 8.235 | 7.807 | 9.54 | 6.465 | 6.081 | 10.704 | 7.261 | 10.223 | 7.39 | 12.332 | 5.612 | 8.094 | 5.925 |
| Net Income
| 33.11 | 82.793 | -451.467 | 160.055 | 57.679 | 24.303 | -279.368 | 68.24 | -427.109 | -463.826 | -1,478.611 | -793.736 | -237.892 | 140.73 | 983.464 | 1,553.92 | -349.33 | 116.304 | 845.686 | 465.838 | 386.832 | 106.193 | 1,112.522 | 2.632 | 27.469 | 10.264 | 17.993 | 13.072 | 17.855 | 24.737 | 11.362 | 21.734 | 20.348 | 12.431 | 10.924 | 1.579 | 13.125 | -10.531 | -62.198 | -15.561 | 3.644 | 17.753 | -5.543 | 9.861 | 17.983 | 25.008 | 11.149 | 12.423 | 33.258 | 20.263 | 19.189 | 21.178 | 34.119 | 16.135 | 25.013 | 17.197 |
| Net Income Ratio
| 0.049 | 0.109 | -1.09 | 0.171 | 0.069 | 0.027 | -0.3 | 0.041 | -0.421 | -0.382 | -2.422 | -0.549 | -0.085 | 0.069 | 0.261 | 0.336 | -0.221 | 0.095 | 0.28 | 0.185 | 0.166 | 0.081 | 0.595 | 0.002 | 0.021 | 0.007 | 0.009 | 0.007 | 0.012 | 0.018 | 0.005 | 0.013 | 0.015 | 0.009 | 0.007 | 0.001 | 0.012 | -0.007 | -0.044 | -0.012 | 0.003 | 0.014 | -0.004 | 0.008 | 0.015 | 0.023 | 0.009 | 0.012 | 0.035 | 0.021 | 0.019 | 0.024 | 0.04 | 0.02 | 0.027 | 0.022 |
| EPS
| 0.005 | 0.013 | -0.073 | 0.026 | 0.009 | 0.004 | -0.045 | 0.012 | -0.074 | -0.08 | -0.25 | -0.11 | -0.034 | 0.02 | 0.16 | 0.25 | -0.06 | 0.02 | 0.15 | 0.08 | 0.073 | 0.02 | 1.27 | 0.06 | 0.027 | -0.01 | 0.028 | 0.02 | 0.02 | 0.05 | 0.015 | 0.03 | 0.027 | 0.017 | 0.017 | 0.002 | 0.021 | -0.017 | -0.1 | -0.024 | 0.006 | 0.034 | -0.008 | 0.017 | 0.028 | 0.039 | 0.017 | 0.018 | 0.052 | 0.033 | 0.036 | 0.038 | 0.07 | 0.033 | 0.052 | 0.036 |
| EPS Diluted
| 0.005 | 0.013 | -0.073 | 0.026 | 0.009 | 0.004 | -0.045 | 0.012 | -0.074 | -0.08 | -0.25 | -0.11 | -0.034 | 0.02 | 0.16 | 0.25 | -0.06 | 0.02 | 0.15 | 0.08 | 0.073 | 0.02 | 1.27 | 0.06 | 0.027 | -0.01 | 0.028 | 0.02 | 0.02 | 0.05 | 0.015 | 0.03 | 0.027 | 0.017 | 0.017 | 0.002 | 0.021 | -0.017 | -0.1 | -0.024 | 0.006 | 0.034 | -0.008 | 0.017 | 0.028 | 0.039 | 0.017 | 0.018 | 0.052 | 0.033 | 0.036 | 0.038 | 0.07 | 0.033 | 0.052 | 0.036 |
| EBITDA
| 199.344 | 134.033 | -264.057 | 183.006 | 95.43 | 53.706 | -292.741 | 81.063 | -450.29 | -511.863 | -1,740.774 | -745.782 | -194.774 | 217.081 | 1,101.921 | 1,849.6 | -325.268 | 187.03 | 973.164 | 581.029 | 486.898 | 154.724 | 1,256.868 | 26.277 | 67.323 | 12.417 | 36.15 | 44.578 | 45.498 | 41.249 | 58.102 | 33.563 | 41.881 | 36.716 | 80.769 | 9.176 | 46.497 | 13.642 | -8.818 | 5.123 | 46.893 | 25.022 | 34.868 | 34.875 | 31.484 | 39.322 | 55.73 | 27.096 | 32.114 | 33.902 | 30.731 | 39.113 | 56.283 | 31.223 | 37.037 | 29.368 |
| EBITDA Ratio
| 0.294 | 0.177 | -0.637 | 0.195 | 0.114 | 0.06 | -0.314 | 0.049 | -0.444 | -0.422 | -2.851 | -0.516 | -0.069 | 0.106 | 0.293 | 0.399 | -0.206 | 0.152 | 0.323 | 0.23 | 0.209 | 0.118 | 0.672 | 0.016 | 0.051 | 0.009 | 0.018 | 0.025 | 0.031 | 0.03 | 0.028 | 0.02 | 0.031 | 0.026 | 0.054 | 0.007 | 0.044 | 0.01 | -0.006 | 0.004 | 0.037 | 0.019 | 0.023 | 0.027 | 0.027 | 0.036 | 0.047 | 0.025 | 0.034 | 0.036 | 0.03 | 0.044 | 0.065 | 0.039 | 0.04 | 0.038 |