Doushen (Beijing) Education & Technology INC. (300010.SZ)

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300010.SZ
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2.25 (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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	226.991	139.172	190.859	353.079	176.064	307.243	156.429	403.292	198.039	244.267	167.773	451.611	197.041	234.373	239.092	506.033	363.554	384.666	131.907	654.359	422.24	433.824	468.914	852.996	549.463	292.093	257.826	1,090.891	389.413	374.835	305.936	1,066.54	315.461	315.253	186.38	445.563	211.513	245.541	120.529	454.306	143.852	155.737	93.136	291.33	147.726	106.05	72.683	209.028	116.445	93.928	103.196	183.768	132.656	111.786	112.722	159.305	113.981	88.587	87.556	116.994	67.528	79.336	73.173	74.689	53.697
Cost of Revenue Numbers are in millions	111.735	80.347	112.119	269.431	115.614	200.187	96.669	323.777	129.674	151.244	106.517	343.832	149.965	145.99	159.485	409.263	214.689	225.874	84.306	378.008	226.933	277.805	296.247	590.647	286.644	170.563	141.844	681.296	207.085	218.513	170.892	583.454	178.268	158.574	99.089	157.229	152.647	152.071	85.272	261.551	71.788	106.304	52.257	162.72	88.908	70.316	43.598	130.769	68.406	66.534	72.681	101.432	86.27	71.91	71.745	88.827	79.898	60.509	66.275	81.538	50.065	59.807	50.019	44.961	40.207
Gross Profit Numbers are in millions	115.256	58.824	78.74	83.649	60.45	107.056	59.76	79.516	68.366	93.023	61.255	107.78	47.076	88.383	79.608	96.77	148.864	158.791	47.601	276.351	195.307	156.02	172.668	262.349	262.819	121.53	115.982	409.596	182.328	156.322	135.044	483.086	137.193	156.678	87.291	288.334	58.866	93.469	35.256	192.754	72.064	49.434	40.879	128.61	58.817	35.734	29.085	78.259	48.039	27.394	30.515	82.337	46.386	39.876	40.977	70.477	34.084	28.078	21.281	35.457	17.463	19.529	23.154	29.728	13.49
Gross Profit Ratio Numbers are in millions	0.508	0.423	0.413	0.237	0.343	0.348	0.382	0.197	0.345	0.381	0.365	0.239	0.239	0.377	0.333	0.191	0.409	0.413	0.361	0.422	0.463	0.36	0.368	0.308	0.478	0.416	0.45	0.375	0.468	0.417	0.441	0.453	0.435	0.497	0.468	0.647	0.278	0.381	0.293	0.424	0.501	0.317	0.439	0.441	0.398	0.337	0.4	0.374	0.413	0.292	0.296	0.448	0.35	0.357	0.364	0.442	0.299	0.317	0.243	0.303	0.259	0.246	0.316	0.398	0.251
Reseach & Development Expenses Numbers are in millions	4.46	5.723	4.551	19.632	7.801	7.2	7.248	14.682	29.086	11.215	12.113	45.499	12.127	15.273	17.004	42.138	18.251	44.911	8.975	38.628	12.289	18.388	12.077	94.534	16.298	15.603	12.893	20.978	22.999	59.602	0	58.398	0	33.701	0	29.022	0	27.938	0	13.642	0	15.478	0	5.213	0	13.002	0	3.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	78.442	-9.968	20.986	-34.55	76.875	-18.606	40.066	-78.869	99.563	-20.619	37.542	-131.287	191.352	-32.913	61.629	-116.768	86.872	-182.272	112.176	-252.976	63.684	-15.954	46.008	-154.13	53.084	-19.373	46.014	-103.701	64.35	-29.209	51.709	-72.493	55.543	-12.6	34.57	-32.102	18.006	-4.701	23.742	-28.537	26.109	-0.394	13.187	-13.306	13.568	-1.847	10.391	-11.545	9.91	9.008	9.466	-10.882	9.11	8.88	7.805	-4.086	6.065	3.57	3.246	4.155	2.744	3.19	2.775	5.449	2.231
Selling & Marketing Expenses Numbers are in millions	75.294	30.782	37.247	62.71	40.354	52.246	28.088	65.516	58.477	61.336	21.772	28.21	27.611	31.791	35.068	92.69	41.462	36.084	57.742	66.413	58.898	72.697	55.023	97.622	80.322	114.005	60.634	94.833	70.796	72.027	62.77	66.466	57.058	61.146	46.334	48.375	26.361	37.876	33.075	49.405	25.746	27.762	23.348	33.513	20.963	19.682	14.602	29.22	19.126	17.819	14.803	21.81	19.489	18.51	15.263	20.843	16.943	11.511	9.795	10.885	5.255	6.161	6.759	7.213	7.369
SG&A Numbers are in millions	153.736	20.814	58.233	28.16	117.229	33.64	68.153	-13.352	158.04	40.717	59.313	-103.077	218.963	-1.122	96.696	-24.078	128.335	-146.188	169.918	-186.563	122.582	56.743	101.031	-56.508	133.406	94.632	106.647	-8.868	135.146	42.819	114.479	-6.028	112.601	48.547	80.905	16.272	44.366	33.175	56.817	20.868	51.855	27.368	36.535	20.208	34.532	17.834	24.994	17.674	29.036	26.828	24.269	10.928	28.599	27.39	23.068	16.757	23.008	15.082	13.04	15.039	7.999	9.351	9.534	12.663	9.6
Other Expenses Numbers are in millions	-68.534	0.93	-0.347	-73.011	-1.667	-6.436	0.944	130.837	-53.71	54.465	-0.56	85.302	-0.91	-0.089	-0.223	-45.512	0.404	-1.052	-0.151	68.111	-1.843	0.047	0.115	-15.6	-2.457	0.461	0.303	-2.742	2.42	-10.332	10.506	19.659	12.431	5.652	20.626	14.931	6.058	4.031	14.242	5.176	2.54	3.598	3.664	4.268	4.589	2.259	2.072	14.106	4.424	0.429	0.499	6.639	0.001	3.011	0.397	3.302	1.262	-2.083	0.892	3.16	0.369	0.281	0.094	0.121	0.004
Operating Expenses Numbers are in millions	89.662	69.664	63.344	157.559	73.529	91.791	76.346	132.167	133.415	106.397	70.866	106.032	82.47	162.609	109.258	199.468	139.099	103.011	175.261	184.757	130.204	154.999	113.415	370.463	147.187	189.217	87.447	201.178	133.415	116.984	115.032	182.001	113.459	119.901	81.237	130.345	44.817	76.543	57.359	89.489	53.244	46.513	37.193	67.793	35.547	32.768	25.538	57.34	30.211	28.216	25.072	39.607	29.276	29.339	23.745	33.964	23.706	15.929	13.798	16.349	8.618	10.326	10.598	13.213	10.263
Operating Income Numbers are in millions	50.154	56.512	23.249	177.911	-41.042	-8.331	-41.432	-526.014	-65.05	-13.373	-9.611	-400.647	1.159	-171.201	-51.794	-2,525.171	3.192	41.138	-156.829	-16.97	26.844	-10.294	34.353	-1,508.429	84.348	-91.308	21.922	151.331	42.489	22.462	18.377	266.217	25.947	22.225	-8.511	118.494	18.086	9.355	-33.445	90.166	9.115	-0.888	4.523	45.879	21.062	1.07	5.584	11.758	15.925	1.355	3.643	38.914	19.147	10.726	17.663	34.165	12.149	12.266	8.508	18.347	9.699	9.09	11.588	17.202	3.961
Operating Income Ratio Numbers are in millions	0.221	0.406	0.122	0.504	-0.233	-0.027	-0.265	-1.304	-0.328	-0.055	-0.057	-0.887	0.006	-0.73	-0.217	-4.99	0.009	0.107	-1.189	-0.026	0.064	-0.024	0.073	-1.768	0.154	-0.313	0.085	0.139	0.109	0.06	0.06	0.25	0.082	0.07	-0.046	0.266	0.086	0.038	-0.277	0.198	0.063	-0.006	0.049	0.157	0.143	0.01	0.077	0.056	0.137	0.014	0.035	0.212	0.144	0.096	0.157	0.214	0.107	0.138	0.097	0.157	0.144	0.115	0.158	0.23	0.074
Total Other Income Expenses Net Numbers are in millions	-0.817	0.93	-0.347	-68.898	-1.667	-6.436	-8.934	-15.839	-67.457	-30.104	-33.613	-21.216	-0.91	-0.089	-0.223	-3.522	0.404	-1.052	-0.151	0.853	-1.843	0.047	0.115	-15.6	-2.457	0.461	0.303	-2.646	2.417	-10.421	10.501	19.046	12.307	4.234	20.606	15.002	5.936	3.969	14.241	4.945	2.512	3.568	3.664	4.135	4.589	2.242	2.072	13.747	4.424	0.429	0.499	6.634	0.001	3.011	0.397	3.302	1.262	1.304	0.892	3.833	0.369	0.036	0.094	0.121	0.004
Income Before Tax Numbers are in millions	49.337	57.442	22.901	109.012	-42.709	-14.767	-50.366	-541.853	-132.507	-43.477	-43.224	-421.863	0.249	-171.29	-52.016	-2,528.692	3.596	40.085	-156.981	-16.116	25.001	-10.247	34.468	-1,524.029	81.891	-90.846	22.225	148.685	44.906	12.042	28.878	285.263	38.254	26.459	12.094	133.496	24.022	13.324	-19.204	95.111	11.627	2.679	8.187	50.014	25.651	3.312	7.656	25.505	20.349	1.784	4.142	45.548	19.147	13.737	18.06	37.467	13.412	13.57	9.4	22.18	10.068	9.126	11.682	17.323	3.966
Income Before Tax Ratio Numbers are in millions	0.217	0.413	0.12	0.309	-0.243	-0.048	-0.322	-1.344	-0.669	-0.178	-0.258	-0.934	0.001	-0.731	-0.218	-4.997	0.01	0.104	-1.19	-0.025	0.059	-0.024	0.074	-1.787	0.149	-0.311	0.086	0.136	0.115	0.032	0.094	0.267	0.121	0.084	0.065	0.3	0.114	0.054	-0.159	0.209	0.081	0.017	0.088	0.172	0.174	0.031	0.105	0.122	0.175	0.019	0.04	0.248	0.144	0.123	0.16	0.235	0.118	0.153	0.107	0.19	0.149	0.115	0.16	0.232	0.074
Income Tax Expense Numbers are in millions	7.05	11.768	1.673	-23.162	3.736	-9.546	3.668	-35.322	-13.822	-1.845	-0.105	75.526	-4.065	-3.705	-1.745	80.443	5.391	-4.376	-16.526	-3.837	0.079	-9.039	5.464	-100.355	6.205	-26.392	5.572	11.267	15.767	1.171	5.016	41.091	7.719	11.919	1.07	17.858	-3.866	6.883	-1.836	12.806	-5.214	-4.726	1.573	11.386	0.979	0.932	0.406	4.897	-0.892	-0.784	-3.557	6.965	3.036	2.118	2.787	1.505	0.63	1.045	0.94	2.685	0.412	0.403	1.548	-0.208	0.296
Net Income Numbers are in millions	41.78	46.857	22.236	132.557	-45.425	-1.933	-54.033	-506.531	-118.685	-41.632	-43.119	-397.275	17.586	-168.054	-44.582	-2,473.947	1.216	46.29	-140.098	-37.033	20.358	10.585	28.576	-1,402.505	64.293	-74.522	17.79	137.3	30.522	11.112	23.849	222.739	27.337	17.966	12.27	112.936	29.942	4.202	-16.931	72.651	18.516	3.143	6.063	31.127	23.886	1.972	5.483	16.799	18.114	3.145	8.509	34.095	14.554	12.025	14.428	29.204	11.072	11.86	8.46	19.495	9.655	8.723	10.134	17.531	3.67
Net Income Ratio Numbers are in millions	0.184	0.337	0.117	0.375	-0.258	-0.006	-0.345	-1.256	-0.599	-0.17	-0.257	-0.88	0.089	-0.717	-0.186	-4.889	0.003	0.12	-1.062	-0.057	0.048	0.024	0.061	-1.644	0.117	-0.255	0.069	0.126	0.078	0.03	0.078	0.209	0.087	0.057	0.066	0.253	0.142	0.017	-0.14	0.16	0.129	0.02	0.065	0.107	0.162	0.019	0.075	0.08	0.156	0.033	0.082	0.186	0.11	0.108	0.128	0.183	0.097	0.134	0.097	0.167	0.143	0.11	0.138	0.235	0.068
EPS Numbers are in millions	0.02	0.025	0.012	0.071	-0.052	-0.002	-0.062	-0.58	-0.14	-0.048	-0.05	-0.46	0.02	-0.19	-0.051	-2.83	0.001	0.053	-0.16	-0.043	0.023	0.012	0.033	-1.61	0.074	-0.085	0.02	0.16	0.035	0.013	0.027	0.25	0.034	0.022	0.018	0.16	0.046	0.007	-0.058	0.11	0.068	0.005	0.011	0.054	0.042	0.003	0.01	0.029	0.032	0.006	0.016	0.066	0.028	0.023	0.028	0.055	0.021	0.023	0.015	0.037	0.019	0.022	0.026	0.045	0.011
EPS Diluted Numbers are in millions	0.02	0.025	0.012	0.071	-0.052	-0.002	-0.062	-0.58	-0.14	-0.048	-0.05	-0.46	0.02	-0.19	-0.051	-2.83	0.001	0.053	-0.16	-0.043	0.023	0.012	0.033	-1.61	0.074	-0.085	0.02	0.16	0.035	0.013	0.027	0.25	0.034	0.022	0.018	0.16	0.046	0.007	-0.057	0.11	0.068	0.005	0.01	0.054	0.042	0.003	0.01	0.029	0.032	0.006	0.016	0.066	0.028	0.023	0.028	0.055	0.021	0.023	0.015	0.037	0.019	0.023	0.026	0.045	0.011
EBITDA Numbers are in millions	48.156	5.282	19.43	449.346	-10.502	14.648	-20.906	-92.91	-77.869	-20.094	-10.976	84.435	-4.591	-83.73	-32.247	-165.21	6.293	47.121	-128.715	161.621	57.489	-13.345	58.466	-147.104	113.686	-53.902	33.669	247.927	54.83	41.973	29.248	353.433	19.453	52.438	15.025	188.233	13.719	29.479	-12.223	114.799	26.829	12.337	1.634	76.387	24.266	10.564	1.035	42.513	19.834	-3.982	8.249	58.5	16.015	16.446	17.587	48.845	9.845	17.216	8.192	24.726	7.83	8.398	13.414	15.72	2.198
EBITDA Ratio Numbers are in millions	0.212	0.038	0.102	1.273	-0.06	0.048	-0.134	-0.23	-0.393	-0.082	-0.065	0.187	-0.023	-0.357	-0.135	-0.326	0.017	0.122	-0.976	0.247	0.136	-0.031	0.125	-0.172	0.207	-0.185	0.131	0.227	0.141	0.112	0.096	0.331	0.062	0.166	0.081	0.422	0.065	0.12	-0.101	0.253	0.187	0.079	0.018	0.262	0.164	0.1	0.014	0.203	0.17	-0.042	0.08	0.318	0.121	0.147	0.156	0.307	0.086	0.194	0.094	0.211	0.116	0.106	0.183	0.21	0.041

Doushen (Beijing) Education & Technology INC.

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