Kaiyuan Education Statements
30
Kaiyuan Education Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
77.916
25.645
52.271
6.135
68.349
73.507
-21.236
-2.106
-1.54
-25.012
1.452
-28.075
-0.074
378.81
107.39
33.855
73.532
7.542
68.069
75.558
-2.027
-1.214
-1.556
-5.24
5.598
-9.041
-0.023
388.05
107.31
100
39.326
36.6
67.982
63.4
6.202
5.8
50.832
47.4
56.785
52.9
11.197
10.4
-0.85
-0.8
-0.543
-0.5
9.675
9
5.589
5.2
4.316
4
0.013
339.62
194.62
100
52.679
27.1
141.95
72.9
7.087
3.6
41.127
21.1
87.449
44.9
54.497
28
0.036
0.02
-81.048
-41.6
-25.756
-13.2
8.16
4.2
-33.639
-17.3
-0.099
339.62
158.46
100
48.888
30.9
109.57
69.1
7.311
4.6
45.493
28.7
52.322
33
57.246
36.1
-2.865
-1.8
91.378
57.7
151.15
95.4
14.996
9.5
136.13
85.9
0.401
339.62
136.06
100
70.341
51.7
65.723
48.3
10.009
7.4
138.18
101.6
144.03
105.9
-78.304
-57.5
-5.126
-3.8
58.49
43
-15.026
-11.04
3.697
2.7
-18.704
-13.7
-0.055
339.62
169.66
100
80.802
47.6
88.857
52.4
12.986
7.7
122.62
72.3
135.05
79.6
-46.195
-27.2
-7.724
-4.6
-1.078
-0.6
-54.815
-32.3
-4.749
-2.8
-50.009
-29.5
-0.147
339.62
106.97
100
113.35
106
-6.379
-6
22.805
21.3
194.15
181.5
273.09
255.3
-279.47
-261.3
-14.102
-13.2
-12.314
-11.5
-304.39
-284.6
-23.637
-22.1
-280.48
-262.2
-0.838
334.87
286.49
100
105.93
37
180.55
63
12.468
4.4
204.43
71.4
216.31
75.5
-35.754
-12.5
-11.674
-4.07
-8.52
-3
-56.066
-19.6
1.643
0.6
-58.088
-20.3
-0.17
341.24
319.8
100
101.09
31.6
218.71
68.4
17.463
5.5
255.99
80
273.13
85.4
-54.412
-17.01
-17.392
-5.4
-0.444
-0.1
-44.511
-13.9
-7.836
-2.5
-36.168
-11.3
-0.106
341.23
217.6
100
100.3
46.1
117.2
53.9
17.6
8.1
190.1
87.4
206.3
94.8
-89
-40.9
-7.6
-3.5
—
0
-96.7
-44.4
-10.1
-4.6
-86
-39.5
-0.25
341.1
179.7
100
118.1
65.7
61.6
34.3
5.5
3.1
266.4
148.2
644.6
358.7
-582.9
-324.4
-10.7
-6
-15.4
-8.6
-608.9
-338.8
-11.8
-6.6
-594
-330.6
-1.79
331.4
300.4
100
87.1
29
213.3
71
22.9
7.6
202.2
67.3
220.4
73.4
-7.1
-2.4
-3.2
-1.07
-1.4
-0.5
-10.2
-3.4
-2.5
-0.8
-9.2
-3.06
-0.03
343
231.3
100
77.5
33.5
153.8
66.5
18.9
8.2
198.6
85.9
210.3
90.9
-56.5
-24.4
-7.5
-3.2
-5
-2.2
-69.2
-29.9
-26.4
-11.4
-40.6
-17.6
-0.12
343.3
138.8
100
77.1
55.5
61.7
44.5
15
10.8
178.9
128.9
192.9
139
-131.3
-94.6
-6.3
-4.5
-0.9
-0.6
-138.6
-99.9
-0.1
-0.07
-121.9
-87.8
-0.36
343.3
281.7
100
78.4
27.8
203.3
72.2
32.9
11.7
255.8
90.8
864.2
306.8
-660.9
-234.6
0.9
0.3
-29.9
-10.6
-701.5
-249.02
-17.6
-6.2
-681.9
-242.07
-1.86
367.2
396.7
100
105.9
26.7
290.9
73.3
10.6
2.7
250.9
63.2
258.3
65.1
32.5
8.2
-12.2
-3.08
-2.1
-0.5
19.5
4.9
3.2
0.8
9.3
2.3
0.03
337.7
455
100
103.4
22.7
351.7
77.3
10.5
2.3
275.5
60.5
289.6
63.6
62.1
13.6
-19.4
-4.3
-11.2
-2.5
31.1
6.8
8.7
1.9
15.5
3.4
0.05
339.6
355.8
100
90.3
25.4
265.5
74.6
13
3.7
210.1
59.1
217.3
61.1
48.3
13.6
-13.6
-3.8
-0.7
-0.2
33.8
9.5
11.3
3.2
22.1
6.2
0.07
339.6
473.4
100
170.1
35.9
303.2
64
36.7
7.8
196.6
41.5
275.2
58.1
28.1
5.9
-8.9
-1.9
-17.8
-3.8
0.2
0.04
2.3
0.5
-3.3
-0.7
-0.01
337.7
382.7
100
102.4
26.8
280.3
73.2
22.1
5.8
191
49.9
214.7
56.1
65.7
17.2
-13.1
-3.4
0.5
0.1
53.1
13.9
12.3
3.2
36.6
9.6
0.11
340.3
362.1
100
97.3
26.9
264.7
73.1
—
0
187.4
51.8
188.9
52.2
75.9
21
-12.2
-3.4
3.2
0.9
65.1
18
14
3.9
48.6
13.4
0.14
339.6
235.8
100
79.8
33.8
156
66.2
—
0
134.1
56.9
126.2
53.5
29.8
12.6
-7.5
-3.2
0.5
0.2
22.7
9.6
7.3
3.1
16.7
7.1
0.05
339.6
396.3
158.8
237.5
—
154.8
161.2
76.3
-2.9
-0.6
72.1
18.8
50.9
0.15
339.6
271.6
99.4
172.2
—
101.5
100.4
71.8
-5.5
0.6
66.5
10.1
54.1
0.16
339.6
227.1
69.9
157.2
—
95.4
92.9
64.2
-6.6
-3.1
54.4
10.5
42.5
0.14
295.8
85.7
26.1
59.7
—
45.9
46.1
13.5
-1.4
5.2
17.3
3.6
12.6
0.04
339.6
135.3
91.5
43.8
—
42
52.7
-8.9
0.7
6.6
-1.6
0.7
-1
—
252
67.1
36.6
30.6
—
31
30.1
0.4
-0.2
0.4
0.7
-1.2
1.9
0.01
252
71.2
38.5
32.7
—
30
34.8
-2.1
0.2
5.8
3.9
1.4
2.7
0.01
252
67.3
37.3
30
—
26.2
28.3
1.7
0.2
1
2.9
0.9
2.4
0.01
252
138
82.2
55.8
—
41.7
52.4
3.5
0.6
4.2
8.3
2.4
6
0.02
252
45.1
21.7
23.4
—
31.3
32.9
-9.5
0.4
2.3
-6.8
-0.5
-5.8
-0.02
252
45.7
22.8
22.9
—
23.7
27.3
-4.4
1.9
3.7
1.2
0.1
1.6
0.01
252
53.6
26.1
27.5
—
27.7
28.4
-0.9
0.6
2.4
2.1
0.8
1.9
0.01
252
92.1
46.4
45.7
—
36.2
37.5
8.1
2.1
6.1
16.4
0.4
16.3
0.06
252
71.8
33.7
38.1
—
30.1
31.5
6.5
0.5
2
9
2.9
6.3
0.02
252
91.7
39.9
51.8
—
26.8
28.7
23
3.1
3.7
29.8
5.5
24.6
0.1
252
51.9
26.1
25.8
—
22.8
23.8
2
0.4
-0.2
2.2
0.6
1.8
0.01
252
104.7
49.3
55.4
—
37
38.1
17.2
3.5
4.1
24.7
3.3
21.7
0.09
252
54
27.9
26
—
26.9
26.8
-0.7
2.7
0.1
2
0.6
1.6
0.01
252
74.8
35.6
39.2
—
20.6
22.6
16.6
1.1
8.8
26.4
3.7
22.9
0.09
254.8
48.9
24
24.9
—
22.8
23.5
1.4
0.5
0.1
2
0.5
1.6
0.01
252
91
45.6
45.5
—
29.9
31
14.5
2.6
3.7
20.8
2.1
18.7
0.07
252