Qtone Education Group (Guangdong) Co.,Ltd
SZSE:300359.SZ
5.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 643.827 | 604.863 | 717.599 | 705.501 | 717.696 | 839.676 | 1,031.114 | 977.161 | 439.019 | 192.574 | 172.255 | 156.597 | 142.53 | 100.266 | 63.05 |
| Cost of Revenue
| 470.074 | 449.832 | 495.701 | 476.993 | 556.812 | 578.135 | 717.627 | 652.243 | 212.029 | 100.434 | 85.074 | 72.382 | 67.25 | 45.204 | 29.387 |
| Gross Profit
| 173.753 | 155.031 | 221.898 | 228.509 | 160.884 | 261.541 | 313.486 | 324.919 | 226.989 | 92.14 | 87.181 | 84.215 | 75.28 | 55.062 | 33.663 |
| Gross Profit Ratio
| 0.27 | 0.256 | 0.309 | 0.324 | 0.224 | 0.311 | 0.304 | 0.333 | 0.517 | 0.478 | 0.506 | 0.538 | 0.528 | 0.549 | 0.534 |
| Reseach & Development Expenses
| 36.185 | 31.478 | 34.03 | 38.031 | 47.475 | 10.52 | 17.295 | 0 | 0.299 | 14.929 | 11.714 | 4.804 | 3.871 | 3.632 | 0 |
| General & Administrative Expenses
| 20.112 | 20.41 | 21.286 | 32.157 | 43.141 | 33.356 | 40.895 | 36.861 | 29.906 | 11.321 | 7.517 | 6.297 | 5.708 | 4.991 | 9.677 |
| Selling & Marketing Expenses
| 23.566 | 21.256 | 31.246 | 24.884 | 26.83 | 26.871 | 41.417 | 59.419 | 23.026 | 14.123 | 10.706 | 10.08 | 9.447 | 5.052 | 4.217 |
| SG&A
| 43.679 | 41.666 | 52.531 | 57.042 | 69.971 | 60.227 | 82.311 | 96.28 | 52.932 | 25.445 | 18.223 | 16.376 | 15.155 | 10.043 | 13.893 |
| Other Expenses
| -0.048 | 58.108 | 59.908 | 42.725 | 86.213 | 4.582 | 5.558 | 6.951 | 9.496 | 6.948 | 1.313 | 5.696 | 3.889 | 1.571 | 0.092 |
| Operating Expenses
| 143.667 | 131.252 | 146.469 | 137.797 | 203.658 | 143.008 | 163.623 | 171.156 | 97.748 | 49.205 | 39.806 | 38.938 | 35.129 | 24.263 | 17.316 |
| Operating Income
| 32.425 | 36.744 | 87.563 | 86.663 | -37.807 | -617.322 | 115.986 | 165.991 | 131.947 | 46.704 | 48.317 | 45.961 | 40.683 | 31.106 | 16.104 |
| Operating Income Ratio
| 0.05 | 0.061 | 0.122 | 0.123 | -0.053 | -0.735 | 0.112 | 0.17 | 0.301 | 0.243 | 0.28 | 0.293 | 0.285 | 0.31 | 0.255 |
| Total Other Income Expenses Net
| 0.261 | 10.469 | -49.343 | -0.593 | -684.644 | -731.274 | -28.32 | 19.121 | 12.132 | 10.716 | 3.375 | 7.23 | 4.419 | 2.156 | -0.151 |
| Income Before Tax
| 32.686 | 47.213 | 38.22 | 86.07 | -722.452 | -612.741 | 121.544 | 172.883 | 141.373 | 53.652 | 50.749 | 52.508 | 44.571 | 32.955 | 16.196 |
| Income Before Tax Ratio
| 0.051 | 0.078 | 0.053 | 0.122 | -1.007 | -0.73 | 0.118 | 0.177 | 0.322 | 0.279 | 0.295 | 0.335 | 0.313 | 0.329 | 0.257 |
| Income Tax Expense
| 9.712 | 27.629 | 15.108 | 6.353 | -5.938 | 31.48 | 19.987 | 29.876 | 25.506 | 8.774 | 8.757 | 8.803 | 7.394 | 5.466 | 2.631 |
| Net Income
| 6.45 | 19.583 | 23.112 | 79.716 | -716.514 | -657.14 | 66.292 | 102.944 | 93.596 | 44.877 | 41.992 | 43.705 | 37.177 | 27.489 | 13.565 |
| Net Income Ratio
| 0.01 | 0.032 | 0.032 | 0.113 | -0.998 | -0.783 | 0.064 | 0.105 | 0.213 | 0.233 | 0.244 | 0.279 | 0.261 | 0.274 | 0.215 |
| EPS
| 0.01 | 0.031 | 0.037 | 0.13 | -1.13 | -1.04 | 0.1 | 0.16 | 0.17 | 0.084 | 0.086 | 0.089 | 0.079 | 0.075 | 0.042 |
| EPS Diluted
| 0.01 | 0.031 | 0.037 | 0.13 | -1.13 | -1.04 | 0.1 | 0.16 | 0.17 | 0.084 | 0.086 | 0.089 | 0.079 | 0.075 | 0.042 |
| EBITDA
| 82.577 | 84.041 | 132.815 | 130.566 | 0.708 | 158.005 | 219.514 | 209.12 | 150.265 | 46.822 | 50.993 | 48.38 | 42.156 | 31.362 | 16.576 |
| EBITDA Ratio
| 0.128 | 0.139 | 0.185 | 0.185 | 0.001 | 0.188 | 0.213 | 0.214 | 0.342 | 0.243 | 0.296 | 0.309 | 0.296 | 0.313 | 0.263 |