Beijing Kaiwen Education Technology Co., Ltd
SZSE:002659.SZ
4.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 67.423 | 75.138 | 77.054 | 62.808 | 63.097 | 59.747 | 68.233 | 55.914 | 56.12 | 49.284 | 10.483 | 17.911 | 68.782 | 103.11 | 94.499 | 98.149 | 85.214 | 55.721 | 81.938 | 553.71 | 88.369 | 72.165 | 80.49 | 84.51 | 67.902 | 48.889 | 40.493 | 171.138 | 217.807 | 142.356 | 88.911 | 74.856 | 64.22 | 100.248 | 83.314 | 301.769 | 226.783 | 134.27 | 100.528 | 275.583 | 194.171 | 232.955 | 130.078 | 113.994 | 188.733 | 202.722 | 160.058 | 175.679 | 166.481 | 201.671 | 216.618 | 273.315 | 200.149 | 257.86 | 183.029 |
| Cost of Revenue
| 48.737 | 53.486 | 56.469 | 48.227 | 44.657 | 45.461 | 54.252 | 43.359 | 36.875 | 33.643 | 33.27 | 32.374 | 83.028 | 88.978 | 81.582 | 77.32 | 84.125 | 86.625 | 66.897 | 327.27 | 78.059 | 81.162 | 64.769 | 90.753 | 57.527 | 51.681 | 58.165 | 186.478 | 192.418 | 134.694 | 79.448 | 84.314 | 85.683 | 87.286 | 78.924 | 258.768 | 191.08 | 115.229 | 95.726 | 236.618 | 160.074 | 207.436 | 123.793 | 171.295 | 165.372 | 183.494 | 133.776 | 140.901 | 141.047 | 169.723 | 182.046 | 225.604 | 168.655 | 215.603 | 153.839 |
| Gross Profit
| 18.686 | 21.652 | 20.586 | 14.581 | 18.44 | 14.286 | 13.981 | 12.555 | 19.245 | 15.641 | -22.787 | -14.463 | -14.246 | 14.132 | 12.917 | 20.829 | 1.089 | -30.903 | 15.041 | 226.441 | 10.309 | -8.998 | 15.721 | -6.243 | 10.376 | -2.792 | -17.672 | -15.34 | 25.389 | 7.662 | 9.463 | -9.458 | -21.462 | 12.962 | 4.39 | 43.001 | 35.703 | 19.041 | 4.802 | 38.965 | 34.097 | 25.519 | 6.285 | -57.302 | 23.361 | 19.227 | 26.282 | 34.778 | 25.434 | 31.948 | 34.572 | 47.711 | 31.495 | 42.257 | 29.19 |
| Gross Profit Ratio
| 0.277 | 0.288 | 0.267 | 0.232 | 0.292 | 0.239 | 0.205 | 0.225 | 0.343 | 0.317 | -2.174 | -0.807 | -0.207 | 0.137 | 0.137 | 0.212 | 0.013 | -0.555 | 0.184 | 0.409 | 0.117 | -0.125 | 0.195 | -0.074 | 0.153 | -0.057 | -0.436 | -0.09 | 0.117 | 0.054 | 0.106 | -0.126 | -0.334 | 0.129 | 0.053 | 0.142 | 0.157 | 0.142 | 0.048 | 0.141 | 0.176 | 0.11 | 0.048 | -0.503 | 0.124 | 0.095 | 0.164 | 0.198 | 0.153 | 0.158 | 0.16 | 0.175 | 0.157 | 0.164 | 0.159 |
| Reseach & Development Expenses
| 0.734 | 0.725 | 0 | 0.269 | 0.136 | 0.136 | 0 | 0.244 | 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 | 1.858 | 0 | 2.033 | 0 | 5.89 | 0 | 2.475 | 0 | 2.474 | 0 | 12.382 | 0 | 21.525 | 0 | 14.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -10.078 | 12.79 | -30.008 | 35.418 | -10.313 | 12.464 | -26.754 | 31.841 | -7.99 | 12.57 | -27.976 | 47.857 | -7.623 | 17.207 | -14.383 | 19.533 | -1.549 | 17.919 | -23.388 | 19.779 | -9.087 | 24.4 | -30.11 | 17.813 | -5.565 | 14.263 | -66.292 | 56.079 | 5.887 | 15.557 | -13.45 | 15.455 | 0.208 | 9.425 | -11.872 | 10.077 | 0.296 | 10.817 | -8.862 | 8.882 | 1.382 | 9.851 | 13.648 | 15.541 | -0.295 | 7.077 | -6.964 | 6.071 | 8.701 | 11.084 | 6.794 | 5.906 | 6.907 | 6.767 |
| Selling & Marketing Expenses
| 0 | 1.221 | 0.952 | 2.865 | 1.307 | 1.557 | 1.022 | 1.486 | 1.39 | 1.016 | 1.324 | 6.286 | 3.971 | 3.948 | 2.693 | 11.864 | 3.308 | 2.756 | 2.154 | 11.313 | 3.048 | 4.208 | 1.531 | 2.509 | 0.991 | 2.629 | 3.646 | 6.874 | 0.269 | 1.968 | 0.891 | 1.373 | 0.799 | 0.869 | 0.495 | 0.139 | 0.409 | 0.492 | 1.063 | 1.332 | 0.527 | 1.526 | 0.587 | 1.541 | 0.794 | 0.322 | 1.552 | 0.635 | 0.831 | 0.446 | 0.778 | 1.102 | 0.054 | 0.571 | 0.59 |
| SG&A
| 13.046 | -8.856 | 13.742 | -27.143 | 36.725 | -8.756 | 13.487 | -25.267 | 33.23 | -6.975 | 13.894 | -21.689 | 51.828 | -3.676 | 19.899 | -2.519 | 22.842 | 1.207 | 20.073 | -12.075 | 22.827 | -4.879 | 25.931 | -27.601 | 18.805 | -2.936 | 17.909 | -59.418 | 56.348 | 7.855 | 16.447 | -12.077 | 16.254 | 1.077 | 9.919 | -11.733 | 10.486 | 0.789 | 11.879 | -7.53 | 9.409 | 2.909 | 10.438 | 15.19 | 16.334 | 0.027 | 8.629 | -6.328 | 6.902 | 9.147 | 11.862 | 7.896 | 5.96 | 7.478 | 7.357 |
| Other Expenses
| 0 | 11.339 | 0 | 0 | 0 | 0 | 2.642 | 41.191 | -17.285 | 24.442 | 0.981 | 47.925 | -25.897 | 28.321 | 0.519 | 48.188 | 1.496 | 24.198 | 0.52 | 55.173 | 2.209 | 24.006 | 3.109 | -0.002 | -0.001 | -0.596 | 0.396 | -6.532 | 0.257 | 0.039 | 0.071 | -11.591 | 0.079 | 0.044 | 0.093 | 2.158 | -1.403 | -1.733 | 0.008 | 1.248 | 0.079 | 0.491 | 1.15 | -0.11 | 2.172 | 0.121 | 0.013 | -0.167 | 0.018 | 2.263 | 0.389 | -0.481 | 0.02 | -0.067 | 0.01 |
| Operating Expenses
| 13.78 | 16.888 | 16.486 | 17.182 | 17.319 | 15.145 | 16.128 | 15.924 | 15.946 | 17.467 | 14.875 | 26.235 | 25.931 | 24.645 | 20.418 | 45.669 | 24.338 | 25.405 | 20.593 | 43.098 | 25.037 | 19.127 | 29.039 | 10.011 | 22.643 | 17.338 | 18.002 | -15.448 | 57.533 | 24.532 | 17.182 | 22.331 | 10.688 | 14.691 | 9.929 | 14.426 | 10.98 | 11.788 | 12.901 | 11.556 | 12.645 | 12.872 | 12.844 | 15.201 | 17.689 | 9.31 | 9.116 | 18.643 | 11.839 | 9.959 | 12.985 | 11.901 | 7.992 | 10.438 | 8.285 |
| Operating Income
| 4.906 | -5.754 | -4.296 | -11.637 | -8.228 | -11.359 | -13.356 | -14.395 | -9.074 | -1.826 | -50.335 | -65.53 | -49.584 | -24.215 | -20.747 | -41.863 | -39.59 | -65.584 | -22.888 | 145.114 | -29.27 | -45.286 | -27.038 | -27.63 | -24.657 | -25.166 | -39.717 | 132.814 | -46.794 | -29.641 | 1.306 | -52.491 | -53.229 | -4.45 | -5.364 | 8.058 | 10.299 | -6.682 | -4.924 | 10.387 | 10.54 | 6.661 | -14.378 | -91.156 | -6.071 | 0.59 | 9.886 | 0.986 | 10.196 | 22.361 | 17.512 | 28.456 | 19.19 | 32.088 | 18.346 |
| Operating Income Ratio
| 0.073 | -0.077 | -0.056 | -0.185 | -0.13 | -0.19 | -0.196 | -0.257 | -0.162 | -0.037 | -4.802 | -3.659 | -0.721 | -0.235 | -0.22 | -0.427 | -0.465 | -1.177 | -0.279 | 0.262 | -0.331 | -0.628 | -0.336 | -0.327 | -0.363 | -0.515 | -0.981 | 0.776 | -0.215 | -0.208 | 0.015 | -0.701 | -0.829 | -0.044 | -0.064 | 0.027 | 0.045 | -0.05 | -0.049 | 0.038 | 0.054 | 0.029 | -0.111 | -0.8 | -0.032 | 0.003 | 0.062 | 0.006 | 0.061 | 0.111 | 0.081 | 0.104 | 0.096 | 0.124 | 0.1 |
| Total Other Income Expenses Net
| -8.098 | -7.864 | -8.395 | -10.059 | -8.71 | -10.198 | -11.127 | 0 | 0.295 | -14.428 | -14.435 | -25.856 | -9.568 | -13.702 | -13.246 | -17.024 | -16.342 | -9.276 | -17.336 | -9.574 | -14.543 | -17.161 | -13.72 | -11.378 | -12.39 | -5.631 | -3.648 | 126.265 | -14.393 | -12.77 | 9.043 | -32.369 | -21.018 | -2.678 | 0.215 | -18.359 | -15.826 | -15.669 | 3.164 | -15.737 | -10.833 | -5.904 | -6.704 | -19.961 | -9.571 | -9.262 | -7.267 | -15.315 | -3.381 | 2.563 | -3.686 | -7.827 | -4.301 | 0.121 | -2.549 |
| Income Before Tax
| -3.192 | -5.754 | -4.296 | -11.637 | -8.228 | -11.359 | -13.356 | -14.395 | -8.779 | -16.254 | -50.335 | -65.53 | -49.584 | -24.215 | -20.747 | -41.863 | -39.59 | -65.584 | -22.888 | 173.768 | -29.27 | -45.286 | -27.038 | -27.632 | -24.658 | -25.762 | -39.321 | 126.374 | -46.538 | -29.639 | 1.324 | -64.157 | -53.168 | -4.406 | -5.323 | 10.216 | 8.897 | -8.416 | -4.935 | 11.672 | 10.619 | 6.743 | -13.263 | -92.464 | -3.899 | 0.655 | 9.899 | 0.82 | 10.215 | 24.552 | 17.901 | 27.983 | 19.202 | 31.94 | 18.356 |
| Income Before Tax Ratio
| -0.047 | -0.077 | -0.056 | -0.185 | -0.13 | -0.19 | -0.196 | -0.257 | -0.156 | -0.33 | -4.802 | -3.659 | -0.721 | -0.235 | -0.22 | -0.427 | -0.465 | -1.177 | -0.279 | 0.314 | -0.331 | -0.628 | -0.336 | -0.327 | -0.363 | -0.527 | -0.971 | 0.738 | -0.214 | -0.208 | 0.015 | -0.857 | -0.828 | -0.044 | -0.064 | 0.034 | 0.039 | -0.063 | -0.049 | 0.042 | 0.055 | 0.029 | -0.102 | -0.811 | -0.021 | 0.003 | 0.062 | 0.005 | 0.061 | 0.122 | 0.083 | 0.102 | 0.096 | 0.124 | 0.1 |
| Income Tax Expense
| 9.405 | -1.3 | -0.752 | 11.498 | -2.722 | -2.27 | -2.621 | 21.515 | -2.414 | -0.512 | -11.858 | -18.364 | -11.076 | -5.938 | -4.395 | -6.961 | -9.181 | -16.144 | -5.149 | 59.747 | -7.235 | -11.324 | -5.551 | -3.15 | -5.885 | -4.527 | -9.268 | 42.068 | -8.133 | -2.331 | 0.33 | -12.588 | -12.871 | -0.949 | -0.835 | 4.248 | 2.379 | -2.152 | -1.233 | 2.447 | 2.614 | 2.19 | -2.722 | -25.634 | -0.156 | 0.628 | 1.654 | 1.834 | -0.97 | 3.739 | 3.637 | -1.67 | 5.962 | 7.303 | 4.716 |
| Net Income
| -12.308 | -6.34 | -3.538 | -24.094 | -5.469 | -9.545 | -10.734 | -35.91 | -6.365 | -15.742 | -38.477 | -47.166 | -38.508 | -19.131 | -15.544 | -33.277 | -30.326 | -49.014 | -16.965 | 115.546 | -21.894 | -34.829 | -20.869 | -26.549 | -19.726 | -21.573 | -30.106 | 85.192 | -36.619 | -26.5 | 1.186 | -50.989 | -39.198 | -2.442 | -3.417 | 4.831 | 7.027 | -5.555 | -3.439 | 10.048 | 8.547 | 4.827 | -10.476 | -66.934 | -3.777 | -0.288 | 8.183 | -1.202 | 11.061 | 20.745 | 14.269 | 29.01 | 13.359 | 23.82 | 13.62 |
| Net Income Ratio
| -0.183 | -0.084 | -0.046 | -0.384 | -0.087 | -0.16 | -0.157 | -0.642 | -0.113 | -0.319 | -3.671 | -2.633 | -0.56 | -0.186 | -0.164 | -0.339 | -0.356 | -0.88 | -0.207 | 0.209 | -0.248 | -0.483 | -0.259 | -0.314 | -0.291 | -0.441 | -0.743 | 0.498 | -0.168 | -0.186 | 0.013 | -0.681 | -0.61 | -0.024 | -0.041 | 0.016 | 0.031 | -0.041 | -0.034 | 0.036 | 0.044 | 0.021 | -0.081 | -0.587 | -0.02 | -0.001 | 0.051 | -0.007 | 0.066 | 0.103 | 0.066 | 0.106 | 0.067 | 0.092 | 0.074 |
| EPS
| -0.021 | -0.011 | -0.006 | -0.04 | -0.009 | -0.016 | -0.018 | -0.06 | -0.01 | -0.025 | -0.061 | -0.074 | -0.062 | -0.037 | -0.03 | -0.056 | -0.05 | -0.087 | -0.03 | 0.21 | -0.04 | -0.067 | -0.04 | -0.053 | -0.04 | -0.043 | -0.06 | 0.16 | -0.07 | -0.053 | 0.002 | -0.14 | -0.11 | -0.007 | -0.01 | 0.014 | 0.02 | -0.016 | -0.01 | 0.035 | 0.03 | 0.014 | -0.03 | -0.35 | -0.02 | -0.001 | 0.05 | -0.004 | 0.07 | 0.087 | 0.06 | 0.12 | 0.057 | 0.1 | 0.06 |
| EPS Diluted
| -0.021 | -0.011 | -0.006 | -0.04 | -0.009 | -0.016 | -0.018 | -0.06 | -0.01 | -0.025 | -0.06 | -0.074 | -0.062 | -0.037 | -0.03 | -0.055 | -0.05 | -0.087 | -0.03 | 0.21 | -0.04 | -0.067 | -0.04 | -0.053 | -0.04 | -0.043 | -0.06 | 0.16 | -0.07 | -0.051 | 0.002 | -0.14 | -0.11 | -0.007 | -0.01 | 0.014 | 0.02 | -0.016 | -0.01 | 0.035 | 0.03 | 0.014 | -0.03 | -0.35 | -0.02 | -0.001 | 0.05 | -0.004 | 0.07 | 0.087 | 0.06 | 0.12 | 0.057 | 0.1 | 0.06 |
| EBITDA
| 3.662 | 4.206 | 3.515 | -2.821 | 0.778 | -1.565 | -3.266 | 4.719 | 2.598 | -1.754 | -37.935 | -35.409 | -33.742 | -4.907 | -3.672 | -19.461 | -19.917 | -55.711 | -4.925 | 212.95 | -13.573 | -27.879 | -12.457 | -5.413 | -12.25 | -19.557 | -35.653 | 157.662 | -28.675 | 3.818 | -17.277 | -27.093 | -18.257 | 8.565 | -11.139 | 44.162 | 28.943 | 24.411 | -16.386 | 45.6 | 24.029 | 21.953 | -8.5 | -65.326 | 8.142 | 13.543 | 17.013 | 24.69 | 16.502 | 22.465 | 22.322 | 34.081 | 25.249 | 30.757 | 22.405 |
| EBITDA Ratio
| 0.054 | 0.056 | 0.046 | -0.045 | 0.012 | -0.026 | -0.048 | 0.084 | 0.046 | -0.036 | -3.619 | -1.977 | -0.491 | -0.048 | -0.039 | -0.198 | -0.234 | -1 | -0.06 | 0.385 | -0.154 | -0.386 | -0.155 | -0.064 | -0.18 | -0.4 | -0.88 | 0.921 | -0.132 | 0.027 | -0.194 | -0.362 | -0.284 | 0.085 | -0.134 | 0.146 | 0.128 | 0.182 | -0.163 | 0.165 | 0.124 | 0.094 | -0.065 | -0.573 | 0.043 | 0.067 | 0.106 | 0.141 | 0.099 | 0.111 | 0.103 | 0.125 | 0.126 | 0.119 | 0.122 |