豆神教育 - Financials

豆神教育 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	757.0M	993.0M	1.0B	1.1B	1.4B	2.0B	2.0B	2.2B	1.9B	1.0B	847.0M	618.0M	523.0M	541.0M	449.0M	337.0M	268.0M	219.0M	118.0M
Revenue Growth %	-23.8%	-2.0%	-9.7%	-19.0%	-30.0%	1.4%	-9.7%	14.7%	84.2%	20.8%	37.1%	18.2%	-3.3%	20.5%	33.2%	25.7%	22.4%	85.6%	--
Total Revenue	757.0M	993.0M	1.0B	1.1B	1.4B	2.0B	2.0B	2.2B	1.9B	1.0B	847.0M	618.0M	523.0M	541.0M	449.0M	337.0M	268.0M	219.0M	118.0M
Cost Of Revenue	412.0M	682.0M	711.0M	799.0M	934.0M	1.2B	1.2B	1.3B	1.0B	547.0M	492.0M	366.0M	338.0M	331.0M	296.0M	241.0M	188.0M	162.0M	88.5M
+Gross Profit	345.0M	311.0M	302.0M	323.0M	452.0M	800.0M	762.0M	883.0M	865.0M	476.0M	355.0M	252.0M	185.0M	210.0M	153.0M	96.0M	80.0M	57.0M	29.5M
Gross Margin %	45.6%	31.3%	29.8%	28.8%	32.6%	40.4%	39.0%	40.9%	45.9%	46.5%	41.9%	40.8%	35.4%	38.8%	34.1%	28.5%	29.9%	26.0%	25.0%
Total Operating Cost	647.0M	1.5B	1.7B	1.9B	4.0B	2.0B	3.5B	2.0B	1.6B	910.0M	743.0M	544.0M	490.0M	454.0M	382.0M	288.0M	232.0M	184.0M	99.0M
Selling Expenses	226.0M	183.0M	207.0M	123.0M	228.0M	253.0M	353.0M	300.0M	231.0M	146.0M	126.0M	88.8M	81.0M	75.1M	59.1M	29.1M	25.6M	10.2M	6.1M
Admin Expenses	95.8M	172.0M	169.0M	251.0M	302.0M	253.0M	326.0M	228.0M	252.0M	156.0M	95.6M	69.1M	54.7M	38.5M	23.2M	12.9M	13.2M	7.0M	2.8M
Rd Expenses	4.6M	41.9M	67.1M	89.9M	114.0M	81.4M	139.0M	74.2M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-22.0M	145.0M	123.0M	103.0M	118.0M	95.0M	77.6M	48.7M	16.5M	15.9M	11.5M	4.1M	1.4M	-1.9M	-5.4M	-672,500	608,600	205,600	7,600
+Operating Income	127.0M	87.1M	-692.0M	-622.0M	-2.6B	33.9M	-1.5B	235.0M	305.0M	112.0M	103.0M	73.6M	32.7M	86.5M	67.1M	48.7M	36.6M	34.4M	19.2M
Operating Margin %	16.8%	8.8%	-68.3%	-55.4%	-190.3%	1.7%	-76.5%	10.9%	16.2%	10.9%	12.2%	11.9%	6.2%	16.0%	14.9%	14.5%	13.6%	15.7%	16.2%
Non Operating Income	2.7M	1.9M	2.0M	1.4M	752,300	1.2M	737,800	793,500	58.7M	41.9M	15.0M	14.0M	19.8M	11.0M	6.8M	4.3M	1.8M	--	4,700
Non Operating Expenses	10.1M	87.8M	71.4M	23.8M	5.1M	2.0M	18.0M	1.0M	1.2M	2.8M	327,300	997,500	700,600	937,400	800.00	--	974,500	--	--
Investment Income	-12.9M	592.0M	-2.2M	-2.6M	-8.5M	-4.1M	-3.8M	66.1M	10.6M	-1.1M	-1.5M	251,100	-144,600	--	-4,803	--	--	--	--
Fair Value Change Income	27.6M	-31.7M	-19.3M	107.0M	-42.0M	67.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	72,800	928,800	-545,400	40.4M	-227,500	1.9M	-6.1M	-1.2M	-1.3M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.7M	80.5M	281.0M	312.0M	2.2B	49.3M	1.4B	98.2M	55.9M	37.4M	12.8M	13.1M	9.1M	3.0M	4.9M	1.7M	1.1M	2.8M	1.2M
Other Income	1.7M	3.2M	6.6M	11.1M	37.2M	16.6M	42.3M	54.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	119.0M	1.2M	-761.0M	-645.0M	-2.6B	33.1M	-1.5B	235.0M	362.0M	152.0M	118.0M	86.6M	51.8M	96.5M	73.8M	53.1M	37.4M	34.4M	19.2M
Income Tax	-19.3M	-25.3M	-51.1M	66.0M	64.9M	-7.3M	-115.0M	33.2M	61.8M	19.0M	4.4M	13.7M	-336,700	14.9M	4.1M	5.0M	596,700	8.0M	6.6M
+Net Income	139.0M	26.5M	-710.0M	-711.0M	-2.7B	40.4M	-1.4B	201.0M	300.0M	133.0M	113.0M	72.9M	52.1M	81.6M	69.7M	48.0M	36.8M	26.3M	12.5M
Net Margin %	18.4%	2.7%	-70.1%	-63.4%	-195.3%	2.0%	-71.5%	9.3%	15.9%	13.0%	13.3%	11.8%	10.0%	15.1%	15.5%	14.2%	13.7%	12.0%	10.6%
Net Income Attributable	137.0M	31.6M	-687.0M	-592.0M	-2.6B	22.5M	-1.4B	203.0M	280.0M	130.0M	100.0M	62.5M	46.6M	75.1M	60.6M	48.0M	36.8M	26.5M	12.6M
Minority Interest	1.4M	-5.1M	-23.0M	-119.0M	-140.0M	18.0M	-847,300	-1.5M	20.0M	2.5M	12.8M	10.5M	5.5M	6.5M	9.1M	--	--	-160,300	-33,900
Eps Basic	0.07	0.02	-0.37	-0.68	-2.96	0.03	-1.60	0.23	0.35	0.20	0.36	0.24	0.19	0.32	0.26	0.38	0.47	0.41	0.21
Eps Diluted	0.07	0.02	-0.37	-0.68	-2.96	0.03	-1.60	0.23	0.35	0.20	0.36	0.24	0.19	0.32	0.26	0.38	0.47	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	648.0M	1.2B	131.0M	155.0M	365.0M	458.0M	395.0M	606.0M	745.0M	431.0M	314.0M	128.0M	226.0M	287.0M	387.0M	494.0M	41.2M	28.8M	1.7M
Trading Financial Assets	55.7M	--	7.6M	266.0M	104.0M	41.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	104.0M	158.0M	274.0M	328.0M	530.0M	669.0M	693.0M	1.1B	777.0M	565.0M	431.0M	366.0M	264.0M	213.0M	166.0M	59.7M	40.7M	27.7M	11.5M
Notes Receivable	--	136,300	1.2M	2.9M	2.6M	41.3M	3.7M	17.9M	10.6M	4.9M	6.2M	1.0M	6.4M	6.2M	1.3M	21.4M	--	--	--
Notes And Accounts Receivable	104.0M	158.0M	275.0M	331.0M	532.0M	710.0M	697.0M	1.1B	788.0M	570.0M	437.0M	367.0M	271.0M	219.0M	167.0M	81.1M	40.7M	27.7M	11.5M
Prepayments	29.9M	50.6M	64.2M	96.1M	98.4M	184.0M	137.0M	157.0M	76.0M	89.0M	71.3M	48.2M	40.0M	43.0M	32.2M	16.9M	8.8M	9.4M	5.7M
Inventory	159.0M	246.0M	342.0M	454.0M	506.0M	426.0M	568.0M	551.0M	527.0M	205.0M	178.0M	111.0M	86.0M	96.0M	66.1M	54.9M	59.9M	42.6M	71.8M
Total Current Assets	1.2B	1.8B	1.1B	1.8B	2.3B	2.7B	2.8B	3.3B	3.1B	1.4B	1.0B	678.0M	642.0M	667.0M	671.0M	652.0M	158.0M	114.0M	92.6M
Long Term Equity Investment	1.8M	10.2M	18.1M	55.2M	149.0M	263.0M	218.0M	31.6M	13.0M	21.7M	16.4M	5.7M	5.6M	--	--	--	--	120,000	120,000
Fixed Assets	--	217.0M	231.0M	244.0M	289.0M	282.0M	--	283.0M	121.0M	127.0M	116.0M	108.0M	110.0M	94.5M	115.0M	53.6M	47.1M	40.1M	18.6M
Fixed Assets Total	205.0M	217.0M	231.0M	244.0M	289.0M	282.0M	251.0M	283.0M	121.0M	127.0M	116.0M	108.0M	110.0M	94.5M	115.0M	53.6M	47.1M	40.1M	18.6M
Construction In Progress	--	--	--	--	--	--	--	--	167.0M	126.0M	150.0M	138.0M	106.0M	88.0M	--	--	--	--	--
Construction In Progress Total	--	--	--	--	--	--	--	--	167.0M	126.0M	150.0M	138.0M	106.0M	88.0M	--	--	--	--	--
Intangible Assets	123.0M	103.0M	173.0M	431.0M	458.0M	460.0M	414.0M	321.0M	183.0M	121.0M	87.5M	59.1M	39.4M	14.7M	9.0M	4.7M	2.2M	17,500	23,300
Long Term Deferred Expenses	245,400	515,500	1.2M	5.2M	35.2M	44.6M	32.9M	20.5M	13.9M	4.3M	5.1M	5.5M	6.1M	4.5M	2.6M	--	--	7,600	14,600
Total Non Current Assets	1.1B	1.1B	1.2B	1.7B	2.3B	5.0B	4.6B	4.9B	4.5B	1.4B	881.0M	550.0M	424.0M	260.0M	178.0M	62.2M	51.3M	41.8M	19.9M
Total Assets	2.4B	3.0B	2.4B	3.5B	4.5B	7.7B	7.4B	8.3B	7.6B	2.7B	1.9B	1.2B	1.1B	927.0M	849.0M	714.0M	209.0M	155.0M	112.0M
Short Term Borrowings	1.9M	21.8M	391.0M	391.0M	517.0M	774.0M	319.0M	370.0M	310.0M	275.0M	109.0M	115.0M	74.9M	74.9M	46.0M	10.0M	6.0M	--	4.0M
Accounts Payable	135.0M	222.0M	319.0M	279.0M	337.0M	306.0M	--	240.0M	194.0M	82.3M	70.0M	66.2M	30.1M	40.3M	57.0M	44.1M	34.1M	28.2M	30.0M
Advance Receipts	950,500	--	--	--	--	466.0M	370.0M	335.0M	338.0M	69.6M	37.8M	23.4M	22.3M	32.8M	15.5M	12.8M	33.6M	23.9M	11.1M
Contract Liabilities	211.0M	282.0M	350.0M	452.0M	504.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	638.0M	2.0B	2.9B	3.3B	3.1B	3.2B	3.0B	1.9B	1.9B	724.0M	423.0M	352.0M	236.0M	224.0M	193.0M	108.0M	93.7M	77.8M	83.4M
Long Term Borrowings	--	--	--	--	419.0M	542.0M	275.0M	286.0M	144.0M	132.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	98.2M	89.1M	233.0M	158.0M	594.0M	856.0M	914.0M	671.0M	308.0M	224.0M	135.0M	13.4M	2.8M	--	--	1.0M	2.7M	--	--
Total Liabilities	736.0M	2.1B	3.1B	3.5B	3.7B	4.1B	3.9B	2.6B	2.2B	948.0M	558.0M	365.0M	238.0M	224.0M	193.0M	109.0M	96.4M	77.8M	83.4M
Paid In Capital	2.1B	2.1B	868.0M	868.0M	868.0M	868.0M	868.0M	872.0M	872.0M	686.0M	294.0M	263.0M	261.0M	237.0M	158.0M	105.0M	71.5M	65.0M	5.0M
Capital Reserve	4.0B	3.5B	2.9B	2.9B	2.9B	2.9B	3.0B	3.8B	3.9B	651.0M	744.0M	359.0M	360.0M	289.0M	368.0M	420.0M	1.1M	1.1M	465,900
Surplus Reserve	16.5M	16.5M	16.5M	16.5M	16.5M	16.2M	16.2M	16.2M	15.7M	15.7M	15.7M	15.6M	15.1M	13.6M	10.7M	6.2M	2.6M	207,400	2.6M
Retained Earnings	-4.2B	-4.3B	-4.3B	-3.7B	-3.1B	-499.0M	-537.0M	848.0M	672.0M	392.0M	270.0M	191.0M	155.0M	134.0M	97.4M	72.9M	37.4M	11.2M	20.8M
Minority Equity	-8.6M	-63.0M	-58.4M	-42.5M	94.2M	233.0M	148.0M	159.0M	47.5M	22.4M	55.4M	43.1M	36.3M	29.9M	22.1M	--	--	--	216,100
Equity Attributable	1.6B	962.0M	-650.0M	97.5M	762.0M	3.3B	3.3B	5.5B	5.4B	1.7B	1.3B	820.0M	791.0M	673.0M	634.0M	605.0M	113.0M	77.5M	28.9M
Total Equity	1.6B	899.0M	-708.0M	55.0M	856.0M	3.6B	3.5B	5.6B	5.4B	1.8B	1.4B	863.0M	828.0M	703.0M	656.0M	605.0M	113.0M	77.5M	29.1M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	860.0M	951.0M	981.0M	1.3B	1.7B	2.0B	2.1B	2.0B	1.9B	1.1B	938.0M	592.0M	555.0M	589.0M	481.0M	344.0M	305.0M	255.0M	130.0M
Tax Refunds Received	--	97,600	2.0M	5.1M	2.9M	5.0M	26.6M	41.8M	40.6M	34.8M	14.4M	6.8M	4.2M	4.2M	5.0M	631,200	1.0M	--	--
Total Operating Cash Inflow	884.0M	1.1B	1.3B	1.4B	1.7B	2.1B	2.3B	2.1B	2.2B	1.2B	986.0M	627.0M	580.0M	606.0M	499.0M	350.0M	309.0M	258.0M	137.0M
Cash Paid For Goods	395.0M	631.0M	621.0M	882.0M	778.0M	1.0B	1.4B	1.4B	1.2B	650.0M	585.0M	407.0M	385.0M	422.0M	405.0M	284.0M	225.0M	174.0M	129.0M
Cash Paid To Employees	179.0M	156.0M	174.0M	370.0M	474.0M	446.0M	434.0M	327.0M	258.0M	188.0M	126.0M	93.7M	77.1M	67.9M	66.2M	25.5M	18.2M	4.1M	1.8M
Taxes Paid	57.9M	21.8M	30.3M	46.0M	82.1M	123.0M	179.0M	194.0M	154.0M	77.0M	51.4M	27.5M	26.0M	30.0M	23.5M	7.9M	22.7M	20.6M	1.3M
Total Operating Cash Outflow	864.0M	1.0B	1.2B	1.4B	1.7B	1.9B	2.4B	2.2B	1.9B	1.1B	895.0M	585.0M	548.0M	581.0M	528.0M	331.0M	282.0M	224.0M	144.0M
Operating Cash Flow	19.4M	57.9M	97.5M	54.8M	92.0M	215.0M	-152.0M	-166.0M	279.0M	98.5M	91.7M	41.2M	31.5M	24.5M	-28.5M	18.8M	27.1M	33.2M	-6.6M
Total Investing Cash Inflow	118.0M	29.5M	7.1M	89.4M	424.0M	141.0M	887.0M	393.0M	40.4M	35.5M	16.3M	75.8M	104.0M	137.0M	284.0M	766,600	696,400	42,800	14,800
Total Investing Cash Outflow	193.0M	16.8M	53.5M	121.0M	293.0M	964.0M	1.2B	663.0M	2.1B	416.0M	137.0M	154.0M	106.0M	280.0M	224.0M	297.0M	16.0M	24.5M	618,200
Investing Cash Flow	-74.9M	12.7M	-46.4M	-31.5M	131.0M	-823.0M	-314.0M	-270.0M	-2.0B	-381.0M	-121.0M	-78.6M	-1.9M	-143.0M	60.8M	-296.0M	-15.4M	-24.4M	-603,300
Cash From Borrowings	1.9M	2.0M	24.0M	341.0M	660.0M	1.2B	303.0M	592.0M	472.0M	427.0M	153.0M	130.0M	91.9M	105.0M	66.0M	16.0M	30.0M	15.0M	4.0M
Dividends And Interest Paid	36.0M	195,600	1.1M	114.0M	87.9M	76.3M	101.0M	62.4M	29.9M	37.0M	22.2M	50.3M	28.5M	34.9M	30.3M	2.2M	2.1M	251,500	7,800
Debt Repayments	21.8M	90.9M	57.1M	498.0M	1.1B	701.0M	347.0M	329.0M	307.0M	228.0M	180.0M	89.9M	97.9M	76.0M	30.0M	12.0M	24.0M	19.0M	--
Total Financing Cash Inflow	741.0M	1.1B	24.4M	543.0M	947.0M	1.6B	776.0M	937.0M	2.4B	559.0M	393.0M	142.0M	113.0M	107.0M	71.7M	493.0M	30.0M	37.5M	4.5M
Total Financing Cash Outflow	152.0M	1.2B	96.5M	699.0M	1.4B	915.0M	539.0M	549.0M	349.0M	273.0M	202.0M	140.0M	128.0M	112.0M	61.3M	45.6M	29.7M	19.3M	14,200
Financing Cash Flow	589.0M	-90.7M	-72.0M	-156.0M	-405.0M	714.0M	237.0M	388.0M	2.1B	286.0M	191.0M	1.3M	-14.4M	-4.6M	10.5M	448.0M	338,500	18.3M	4.5M
Net Change In Cash	533.0M	-20.1M	-20.9M	-133.0M	-183.0M	106.0M	-229.0M	-48.9M	337.0M	3.4M	162.0M	-36.1M	15.3M	-124.0M	42.8M	171.0M	12.1M	27.1M	-2.7M
Ending Cash Balance	618.0M	84.3M	104.0M	125.0M	258.0M	440.0M	335.0M	563.0M	612.0M	275.0M	272.0M	110.0M	146.0M	131.0M	254.0M	212.0M	40.9M	28.8M	1.7M
Capex	70.4M	299,600	45.9M	--	188.0M	167.0M	124.0M	216.0M	141.0M	142.0M	77.7M	81.9M	64.5M	119.0M	70.5M	16.7M	16.0M	24.5M	618,200