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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 120.801 | 75.608 | 231.365 | 120.174 | 187.726 | 104.563 | 191.504 | 146.531 | 140.959 | 103.995 | 275.415 | 166.505 | 166.543 | 109.136 | 318.594 | 142.145 | 151.014 | 93.748 | 270.918 | 198.749 | 116.938 | 131.091 | 376.716 | 165.559 | 130.211 | 167.191 | 352.446 | 235.093 | 221.886 | 221.688 | 348.25 | 222.295 | 216.251 | 190.365 | 221.863 | 76.951 | 91.09 | 49.114 | 62.78 | 37.402 | 54.681 | 37.711 | 56.878 | 29.511 | 51.028 | 34.838 | 49.678 | 26.727 |
| Cost of Revenue
| 91.132 | 51.409 | 155.569 | 99.693 | 139.143 | 75.669 | 147.777 | 117.54 | 101.51 | 70.46 | 192.889 | 111.708 | 122.974 | 68.13 | 256.627 | 83.44 | 84.791 | 52.135 | 250.528 | 141.5 | 98.195 | 66.59 | 271.349 | 104.286 | 96.442 | 106.058 | 218.595 | 156.028 | 176.014 | 166.989 | 237.184 | 151.796 | 143.374 | 119.889 | 95.203 | 50.449 | 38.01 | 28.368 | 36.998 | 21.694 | 23.073 | 18.668 | 27.192 | 19.181 | 21.292 | 17.41 | 0 | 0 |
| Gross Profit
| 29.669 | 24.199 | 75.796 | 20.481 | 48.583 | 28.894 | 43.727 | 28.991 | 39.449 | 33.535 | 82.526 | 54.797 | 43.569 | 41.006 | 61.967 | 58.705 | 66.223 | 41.613 | 20.39 | 57.249 | 18.744 | 64.501 | 105.367 | 61.273 | 33.768 | 61.133 | 133.85 | 79.065 | 45.872 | 54.699 | 111.065 | 70.499 | 72.878 | 70.477 | 126.661 | 26.502 | 53.08 | 20.747 | 25.782 | 15.708 | 31.608 | 19.043 | 29.686 | 10.33 | 29.736 | 17.428 | 49.678 | 26.727 |
| Gross Profit Ratio
| 0.246 | 0.32 | 0.328 | 0.17 | 0.259 | 0.276 | 0.228 | 0.198 | 0.28 | 0.322 | 0.3 | 0.329 | 0.262 | 0.376 | 0.195 | 0.413 | 0.439 | 0.444 | 0.075 | 0.288 | 0.16 | 0.492 | 0.28 | 0.37 | 0.259 | 0.366 | 0.38 | 0.336 | 0.207 | 0.247 | 0.319 | 0.317 | 0.337 | 0.37 | 0.571 | 0.344 | 0.583 | 0.422 | 0.411 | 0.42 | 0.578 | 0.505 | 0.522 | 0.35 | 0.583 | 0.5 | 1 | 1 |
| Reseach & Development Expenses
| 11.847 | 8.104 | 18.551 | 5.537 | 6.237 | 5.861 | 6.822 | 8.276 | 10.82 | 5.56 | 17.043 | 4.088 | 6.079 | 6.82 | 14.088 | 8.977 | 5.966 | 9 | 24.794 | 6.372 | 8.223 | 8.087 | -14.095 | 9.445 | 8.873 | 8.32 | -7.566 | 7.718 | 17.039 | 0 | 0 | 0 | 13.655 | 0 | 0.299 | 0 | 7.148 | 0 | 14.929 | 0 | 6.753 | 0 | 11.714 | 0 | 4.917 | 0 | 0 | 0 |
| General & Administrative Expenses
| -5.709 | 16.312 | -39.161 | 49.061 | -7.695 | 17.906 | -31.505 | 42.671 | -7.615 | 16.859 | -44.699 | 52.215 | -6.001 | 19.769 | -34.192 | 23.152 | -4.909 | 17.584 | -36.529 | 28.725 | -7.383 | 24.314 | -43.277 | 31.374 | -13.497 | 26.571 | -74.465 | 34.396 | -18.041 | 38.733 | -57.327 | 31.67 | -12.518 | 32.754 | -9.909 | 17.471 | -1.387 | 10.522 | -11.98 | 10.254 | -2.82 | 7.255 | -9.083 | 5.967 | -2.835 | 6.047 | 0 | 0 |
| Selling & Marketing Expenses
| 1.816 | 7.564 | 8.096 | 5.661 | 2.478 | 7.332 | 1.96 | 7.336 | 5.471 | 6.489 | 8.475 | 5.965 | 8.887 | 7.919 | 4.068 | 5.753 | 8.529 | 6.534 | 2.573 | 8.415 | 9.306 | 6.536 | 1.378 | 6.918 | 11.289 | 7.286 | 6.136 | 9.842 | 12.1 | 13.338 | 12.648 | 17.568 | 14.975 | 14.228 | 8.683 | 7.265 | 4.316 | 2.762 | 3.898 | 3.616 | 3.457 | 3.153 | 3.252 | 2.919 | 2.373 | 2.161 | 0 | 0 |
| SG&A
| -3.893 | 23.876 | -31.065 | 54.722 | -5.216 | 25.238 | -29.545 | 50.007 | -2.143 | 23.348 | -36.224 | 58.181 | 2.886 | 27.688 | -30.124 | 28.905 | 3.62 | 24.118 | -33.956 | 37.14 | 1.924 | 30.85 | -41.899 | 38.292 | -2.207 | 33.856 | -68.329 | 44.238 | -5.941 | 52.071 | -44.679 | 49.238 | 2.457 | 46.981 | -1.226 | 24.736 | 2.928 | 13.284 | -8.082 | 13.87 | 0.637 | 10.408 | -5.831 | 8.886 | -0.462 | 8.209 | 0 | 0 |
| Other Expenses
| -0.493 | 0.059 | -0.582 | 0.164 | 0.512 | -0.485 | 60.905 | -24.812 | 22.742 | -0.726 | 0.282 | -1.749 | -0.109 | -0.309 | -0.201 | -0.203 | 0.08 | -0.269 | -3.147 | -0.254 | 0.138 | -0.238 | -7.464 | 12.359 | -0.035 | -0.278 | -1.974 | 7.591 | 0.429 | -0.488 | -1.803 | 2.864 | 5.214 | 0.676 | 8.681 | 1.143 | -0.179 | -0.149 | 1.257 | 0.002 | 5.189 | 0.5 | -0.578 | 0.775 | 0.553 | -0.024 | -32.484 | -26.126 |
| Operating Expenses
| 31.074 | 30.868 | 53.67 | 32.194 | 27.19 | 30.614 | 38.182 | 33.47 | 31.419 | 28.182 | 43.877 | 32.985 | 37.649 | 31.957 | 31.261 | 37.501 | 38.471 | 30.564 | 78.786 | 42.223 | 43.592 | 39.057 | 16.148 | 48.213 | 38.937 | 39.71 | 9.534 | 45.018 | 55.59 | 53.48 | 24.287 | 49.866 | 46.606 | 50.398 | 39.062 | 26.148 | 17.828 | 14.71 | 11.255 | 15.173 | 10.955 | 11.822 | 11.721 | 9.966 | 8.547 | 9.572 | -32.484 | -26.126 |
| Operating Income
| -7.711 | -2.297 | 18.138 | -4.485 | 21.371 | -2.599 | -49.33 | 3.944 | 15.439 | 3.399 | 13.756 | 17.279 | -1.266 | 10.335 | 37.263 | 32.533 | 12.184 | 4.683 | -708.328 | 17.562 | -38.378 | 10.194 | -623.653 | 1.008 | -9.991 | 15.313 | 110.656 | 23.094 | -10.812 | -6.952 | 98.691 | 18.246 | 25.954 | 23.1 | 88.888 | 1.135 | 35.192 | 6.732 | 15.07 | 1.755 | 21.467 | 8.411 | 17.943 | 0.765 | 21.376 | 8.234 | 17.194 | 0.6 |
| Operating Income Ratio
| -0.064 | -0.03 | 0.078 | -0.037 | 0.114 | -0.025 | -0.258 | 0.027 | 0.11 | 0.033 | 0.05 | 0.104 | -0.008 | 0.095 | 0.117 | 0.229 | 0.081 | 0.05 | -2.615 | 0.088 | -0.328 | 0.078 | -1.655 | 0.006 | -0.077 | 0.092 | 0.314 | 0.098 | -0.049 | -0.031 | 0.283 | 0.082 | 0.12 | 0.121 | 0.401 | 0.015 | 0.386 | 0.137 | 0.24 | 0.047 | 0.393 | 0.223 | 0.315 | 0.026 | 0.419 | 0.236 | 0.346 | 0.022 |
| Total Other Income Expenses Net
| -0.039 | 0.059 | -0.273 | 0.164 | 0.512 | -0.141 | -8.317 | 83.127 | -8.279 | -0.094 | 0.282 | -6.281 | -7.296 | 0.978 | 6.355 | 11.126 | -15.489 | -6.634 | -653.079 | 2.282 | -13.392 | -15.488 | -720.337 | 0.307 | -4.857 | -6.388 | -15.337 | -3.428 | -0.884 | -8.67 | 10.102 | 0.465 | 4.89 | 3.664 | 9.922 | 1.925 | -0.239 | 0.525 | 1.801 | 1.222 | 6.004 | 1.689 | 0.518 | 1.175 | 1.327 | 0.353 | 5.746 | 0.81 |
| Income Before Tax
| -7.75 | -2.238 | 17.865 | -4.321 | 21.883 | -2.741 | -57.647 | 87.072 | 7.16 | 3.304 | 14.039 | 15.53 | -1.376 | 10.027 | 37.061 | 32.33 | 12.264 | 4.414 | -711.475 | 17.308 | -38.24 | 9.955 | -631.117 | 13.367 | -10.026 | 15.035 | 108.979 | 30.618 | -10.602 | -7.452 | 96.881 | 21.098 | 31.161 | 23.743 | 97.521 | 2.278 | 35.013 | 6.561 | 16.328 | 1.757 | 26.656 | 8.911 | 18.484 | 1.54 | 22.516 | 8.21 | 22.94 | 1.41 |
| Income Before Tax Ratio
| -0.064 | -0.03 | 0.077 | -0.036 | 0.117 | -0.026 | -0.301 | 0.594 | 0.051 | 0.032 | 0.051 | 0.093 | -0.008 | 0.092 | 0.116 | 0.227 | 0.081 | 0.047 | -2.626 | 0.087 | -0.327 | 0.076 | -1.675 | 0.081 | -0.077 | 0.09 | 0.309 | 0.13 | -0.048 | -0.034 | 0.278 | 0.095 | 0.144 | 0.125 | 0.44 | 0.03 | 0.384 | 0.134 | 0.26 | 0.047 | 0.487 | 0.236 | 0.325 | 0.052 | 0.441 | 0.236 | 0.462 | 0.053 |
| Income Tax Expense
| 0.336 | 1.37 | 3.386 | 0.361 | 6.14 | -0.176 | 0.335 | 23.181 | 1.366 | 1.648 | 9.657 | 3.197 | 1.636 | 0.617 | -3.828 | 6.415 | 1.705 | 2.061 | -4.232 | 0.359 | -5.237 | 3.173 | 27.829 | 3.436 | -3.779 | 3.995 | 21.827 | 2.341 | -2.449 | -1.733 | 15.845 | 3.36 | 4.827 | 5.844 | 18.645 | 0.399 | 5.598 | 0.864 | 2.694 | 0.84 | 3.701 | 1.54 | 3.377 | 0.281 | 3.803 | 1.296 | 3.968 | 0.212 |
| Net Income
| -8.215 | -4.541 | 4.644 | -6.432 | 11.617 | -2.565 | -57.982 | 60.626 | 5.794 | 1.656 | -3.811 | 5.276 | -1.129 | 8.86 | 21.426 | 18.562 | 6.372 | 3.656 | -687.582 | 8.069 | -28.737 | 3.274 | -663.091 | 5.673 | -5.605 | 5.882 | 69.364 | 14.786 | -11.451 | -6.407 | 60.786 | 6.249 | 22.825 | 13.084 | 60.605 | -0.654 | 27.948 | 5.697 | 13.634 | 0.917 | 22.955 | 7.371 | 15.107 | 1.259 | 18.714 | 6.913 | 18.971 | 1.199 |
| Net Income Ratio
| -0.068 | -0.06 | 0.02 | -0.054 | 0.062 | -0.025 | -0.303 | 0.414 | 0.041 | 0.016 | -0.014 | 0.032 | -0.007 | 0.081 | 0.067 | 0.131 | 0.042 | 0.039 | -2.538 | 0.041 | -0.246 | 0.025 | -1.76 | 0.034 | -0.043 | 0.035 | 0.197 | 0.063 | -0.052 | -0.029 | 0.175 | 0.028 | 0.106 | 0.069 | 0.273 | -0.009 | 0.307 | 0.116 | 0.217 | 0.025 | 0.42 | 0.195 | 0.266 | 0.043 | 0.367 | 0.198 | 0.382 | 0.045 |
| EPS
| -0.018 | -0.01 | 0.007 | -0.01 | 0.018 | -0.004 | -0.092 | 1.32 | 0.13 | 0.036 | -0.085 | 0.006 | -0.001 | 0.01 | 0.035 | 0.03 | 0.017 | 0.01 | -0.86 | 0.01 | -0.088 | 0.01 | -1.17 | 0.01 | -0.01 | 0.01 | 0.094 | 0.02 | -0.018 | -0.01 | 0.096 | 0.01 | 0.035 | 0.02 | 0.093 | -0.003 | 0.054 | 0.012 | 0.027 | 0.002 | 0.045 | 0.015 | 0.022 | 0.002 | 0.039 | 0.015 | 0.038 | 0.002 |
| EPS Diluted
| -0.018 | -0.01 | 0.007 | -0.01 | 0.018 | -0.004 | -0.092 | 1.32 | 0.13 | 0.036 | -0.083 | 0.006 | -0.001 | 0.01 | 0.035 | 0.03 | 0.017 | 0.01 | -0.85 | 0.01 | -0.088 | 0.01 | -1.17 | 0.01 | -0.01 | 0.01 | 0.094 | 0.02 | -0.018 | -0.01 | 0.096 | 0.01 | 0.035 | 0.02 | 0.093 | -0.003 | 0.054 | 0.012 | 0.027 | 0.002 | 0.045 | 0.015 | 0.022 | 0.002 | 0.039 | 0.015 | 0.038 | 0.002 |
| EBITDA
| -5.102 | -5.189 | 31.594 | -7.351 | 21.085 | -0.538 | 5.221 | 1.673 | 13.662 | 6.859 | 44.937 | 20.163 | 7.19 | 15.273 | 31.132 | 24.36 | 24.625 | 12.456 | -62.445 | 18.827 | -19.496 | 25.18 | 81.909 | 23.966 | -6.629 | 22.98 | 151.838 | 35.414 | -13.666 | 5.712 | 108.346 | 22.35 | 28.602 | 20.769 | 100.061 | 0.256 | 35.765 | 5.91 | 14.944 | 0.641 | 28.472 | 7.222 | 18.289 | 0.195 | 21.309 | 7.759 | -61.642 | 26.727 |
| EBITDA Ratio
| -0.042 | -0.069 | 0.137 | -0.061 | 0.112 | -0.005 | 0.027 | 0.011 | 0.097 | 0.066 | 0.163 | 0.121 | 0.043 | 0.14 | 0.098 | 0.171 | 0.163 | 0.133 | -0.23 | 0.095 | -0.167 | 0.192 | 0.217 | 0.145 | -0.051 | 0.137 | 0.431 | 0.151 | -0.062 | 0.026 | 0.311 | 0.101 | 0.132 | 0.109 | 0.451 | 0.003 | 0.393 | 0.12 | 0.238 | 0.017 | 0.521 | 0.191 | 0.322 | 0.007 | 0.418 | 0.223 | -1.241 | 1 |