利润表（KinderCare Learning Companies Inc）
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 起始日期 | 2023-12-30 | 2023-01-01 | 2023-01-02 | 2022-01-02 | 2022-01-02 | 2022-01-03 |
| 截止日期 | 2024-06-29 | 2023-12-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-04-02 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1230 | 1230 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 营业收入(元) | 1,344,603,000.00 | 2,510,182,000.00 | 1,267,718,000.00 | 2,165,813,000.00 | 1,590,601,000.00 | 497,532,000.00 |
| 主营收入(元) | 1,344,603,000.00 | 2,510,182,000.00 | 1,267,718,000.00 | 2,165,813,000.00 | 1,590,601,000.00 | 497,532,000.00 |
| 营业成本(元) | 997,725,000.00 | 1,824,324,000.00 | 888,877,000.00 | 1,424,614,000.00 | 1,020,253,000.00 | 305,532,000.00 |
| 主营成本(元) | 997,725,000.00 | 1,824,324,000.00 | 888,877,000.00 | 1,424,614,000.00 | 1,020,253,000.00 | 305,532,000.00 |
| 毛利(元) | 346,878,000.00 | 685,858,000.00 | 378,841,000.00 | 741,199,000.00 | 570,348,000.00 | 192,000,000.00 |
| 减：营销费用(元) | 169,038,000.00 | 287,967,000.00 | 152,120,000.00 | 247,785,000.00 | 181,443,000.00 | 52,828,000.00 |
| 减：折旧与摊销(元) | 57,752,000.00 | 109,045,000.00 | 53,513,000.00 | 88,507,000.00 | 62,776,000.00 | 19,455,000.00 |
| 减：减值及拨备(元) | 5,883,000.00 | 13,560,000.00 | 5,305,000.00 | 15,434,000.00 | 11,727,000.00 | 4,128,000.00 |
| 营业利润(元) | 114,205,000.00 | 275,286,000.00 | 167,903,000.00 | 389,473,000.00 | 314,402,000.00 | 115,589,000.00 |
| 加：利息收入(元) | 3,860,000.00 | 6,139,000.00 | 2,538,000.00 | 2,971,000.00 | - | - |
| 加：利息支出(元) | -80,347,000.00 | -152,893,000.00 | -75,914,000.00 | -101,471,000.00 | -68,825,000.00 | -21,958,000.00 |
| 加：其他收入(支出)(元) | 3,784,000.00 | 1,393,000.00 | 2,441,000.00 | -3,220,000.00 | 550,000.00 | -54,000.00 |
| 持续经营税前利润(元) | 41,502,000.00 | 129,925,000.00 | 96,968,000.00 | 287,753,000.00 | 246,127,000.00 | 93,577,000.00 |
| 减：所得税(元) | 14,718,000.00 | 27,367,000.00 | 25,273,000.00 | 68,584,000.00 | 62,503,000.00 | 22,024,000.00 |
| 持续经营净利润(元) | 26,784,000.00 | 102,558,000.00 | 71,695,000.00 | 219,169,000.00 | 183,624,000.00 | 71,553,000.00 |
| 净利润(元) | 26,784,000.00 | 102,558,000.00 | 71,695,000.00 | 219,169,000.00 | 183,624,000.00 | 71,553,000.00 |
| 归属于母公司股东净利润(元) | 26,784,000.00 | 102,558,000.00 | 71,695,000.00 | 219,169,000.00 | 183,624,000.00 | 71,553,000.00 |
| 归属于普通股股东净利润(元) | 26,784,000.00 | 102,558,000.00 | 71,695,000.00 | 219,169,000.00 | 183,624,000.00 | 71,553,000.00 |
| 每股收益 | ||||||
| 基本每股收益－普通股(元) | 0.04 | 0.14 | 0.09 | 0.28 | 0.23 | 0.09 |
| 摊薄每股收益－普通股(元) | 0.04 | 0.14 | 0.09 | 0.28 | 0.23 | 0.09 |
| 其他全面收益(元) | 8,121,000.00 | 1,695,000.00 | 2,485,000.00 | -2,008,000.00 | - | - |
| 全面收益总额(元) | 34,905,000.00 | 104,253,000.00 | 74,180,000.00 | 217,161,000.00 | 183,624,000.00 | 71,553,000.00 |
| 本公司拥有人占全面收益总额(元) | 34,905,000.00 | 104,253,000.00 | 74,180,000.00 | 217,161,000.00 | - | - |
| 公告日期 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2022-11-10 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||
| 核数师 |