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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Gaotu Techedu Inc.
Gaotu Techedu Inc.
GOTU
Valuace
70
Růst
30
Zdraví
71
Cena
$ 1.98
Dnes
-0.02 (-0.83%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues6,099.15,979.34,618.12,960.82,498.26,561.77,124.72,114.9397.397.6
Cost of Revenues1,986.01,947.21,475.5790.2701.12,397.61,762.5535.9142.825.0
Gross Profit4,113.14,032.13,142.52,170.61,797.24,164.15,362.21,578.9254.672.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,662.11,570.81,376.11,490.21,409.81,181.71,013.2952.4761.0789.4
Cost of Revenues533.4532.7468.3451.6447.0420.4314.5273.0227.7218.1
Gross Profit1,128.71,038.0907.81,038.6962.8761.4698.7679.4533.3571.3
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0462.0445.11,252.9734.5212.274.152.5
Selling General & Admin Expenses0.00.00.01,857.61,470.15,849.56,382.81,151.0161.3112.5
Depreciation & Amortization0.00.065.154.2-42.3288.9-70.4-11.44.24.9
Total Operating Expenses4,611.44,521.64,341.12,319.61,915.27,102.47,117.21,363.2235.4165.0
Operating Income-498.4-489.5-1,198.6-149.0-118.1-2,938.3-1,755.0215.719.2-92.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0136.0130.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0585.2540.2
Depreciation & Amortization0.00.00.00.00.00.00.00.013.617.7
Total Operating Expenses1,245.11,215.11,147.31,003.91,114.41,240.71,165.0757.5721.2670.8
Operating Income-116.4-177.1-239.634.7-151.6-479.3-466.3-78.2-187.9-99.5
Net Income TTM 202520242023202220212020201920182017
Interest Income39.838.870.475.821.431.53.48.92.20.2
Interest Expense0.00.00.00.021.40.00.00.00.00.0
Other Expense174.7171.0143.5152.4115.5-124.0327.426.50.10.9
IBT-323.6-318.5-1,055.13.4-2.5-3,062.2-1,427.6242.221.4-91.4
Income Tax Expense-4.1-4.08.810.7-15.740.9-34.617.02.6-4.6
Net Income-319.5-314.5-1,063.8-7.313.2-3,103.2-1,393.0226.619.7-87.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.38.59.913.014.815.721.318.718.624.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense32.429.424.588.513.625.133.769.356.642.5
IBT-84.1-147.7-215.1123.2-137.9-454.3-432.6-8.8-131.3-52.0
Income Tax Expense-1.0-1.4-1.1-0.60.06.6-1.63.5-11.60.7
Net Income-83.0-146.4-213.9123.8-137.9-460.9-431.0-12.4-119.6-57.7
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.03$0.05$-12.11$-5.81$0.95$0.08$-0.37
EPS Diluted$0.00$0.00$0.00$-0.03$0.05$-12.11$-5.81$0.90$0.08$-0.37
Shares Outstanding361.2367.0385.7260.6258.4256.2239.6198.6235.0235.0
Diluted Shares Outstanding361.2367.0385.7260.6264.0256.2239.6209.2235.0235.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.46$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.46$-0.22
Shares Outstanding361.2364.3367.5375.2380.6385.1389.3387.7258.8261.9
Diluted Shares Outstanding361.2364.3367.5381.6380.6385.1389.3387.7258.8261.9
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1,414.91,321.1636.1819.9728.9355.274.033.319.3
Short Term Investments1,780.31,845.22,253.92,923.92,774.07,331.31,473.5198.08.0
Total Cash & ST Investments3,195.13,166.42,890.03,743.83,502.97,686.51,547.4231.327.3
Accounts Receivable2.4148.571.7222.450.059.20.025.120.4
Inventory38.436.424.622.815.648.10.023.20.0
Other Current Assets594.6288.6600.4399.93.23.19.41.34.7
Total Current Assets3,830.53,639.83,586.74,166.53,936.88,457.21,808.9280.852.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents814.41,015.61,321.1855.81,414.91,201.5636.1885.6767.71,216.8
Short Term Investments2,595.11,419.61,845.21,482.91,780.31,588.12,253.91,578.22,859.42,206.2
Total Cash & ST Investments3,409.52,435.13,166.42,338.73,195.12,789.62,890.02,463.83,627.13,423.0
Accounts Receivable0.00.0148.50.00.00.071.70.00.00.0
Inventory53.331.336.453.438.423.124.629.823.920.9
Other Current Assets555.0457.1288.6562.6597.0646.8600.4613.2586.8629.1
Total Current Assets4,017.82,923.53,639.82,954.73,830.53,459.43,586.73,106.94,237.84,073.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1,024.11,173.8723.2635.71,033.91,510.9346.816.87.1
Goodwill0.00.30.30.30.343.60.30.30.0
Intangible Assets26.243.742.827.428.329.00.10.20.0
Long-Term Investments905.8922.71,029.6574.80.0530.71,188.35.27.6
Other Long-Term Assets51.947.630.7-543.825.4109.619.43.60.1
Total Long-Term Assets2,015.32,188.31,826.6709.71,087.92,228.51,585.657.450.9
Total Assets5,845.95,828.15,413.34,876.25,024.710,685.83,394.5338.2103.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,350.61,175.41,173.81,201.61,024.1820.6723.2650.8611.9657.0
Goodwill0.00.00.30.00.00.00.30.00.00.0
Intangible Assets46.325.643.726.026.226.442.826.827.027.2
Long-Term Investments387.5995.9922.7964.4905.8974.11,029.61,059.6114.50.0
Other Long-Term Assets66.366.647.661.759.241.319.329.729.132.1
Total Long-Term Assets1,850.72,263.42,188.32,253.62,015.31,869.61,826.61,778.2794.3730.4
Total Assets5,868.55,186.95,828.15,208.45,845.95,329.05,413.34,885.15,032.04,803.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.00.00.00.0608.41,195.0183.90.00.0
Short-Term Debt107.5147.650.538.380.0152.660.00.00.0
Other Current Liabilities1,104.63,051.21,847.0664.084.9125.261.492.6109.2
Current Liabilities2,604.13,260.61,973.31,609.21,760.34,197.41,637.3355.9155.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt137.4151.4147.6164.2107.570.550.536.929.431.6
Other Current Liabilities1,496.81,257.73,051.21,070.41,104.6858.51,847.0634.0583.7600.3
Current Liabilities3,616.02,640.73,260.62,458.42,604.11,787.31,973.31,304.71,416.21,330.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt308.8344.6137.744.2276.0644.1194.20.00.0
Capital Leases416.3492.2188.182.5356.0796.8254.20.00.0
Def. Tax Liability71.170.672.074.571.678.70.00.10.0
Total Liabilities3,174.23,894.62,307.01,780.32,143.74,955.91,837.2830.7582.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt363.0328.2344.6397.5308.8196.5137.787.556.085.7
Capital Leases500.4479.7492.2561.6416.3267.0188.1124.585.5117.3
Def. Tax Liability70.469.970.670.771.171.472.072.673.474.2
Total Liabilities4,264.73,252.43,894.63,142.13,174.22,201.82,307.01,594.91,671.51,578.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.10.10.10.1
Retained Earnings-5,255.5-5,812.4-4,813.6-4,796.5-4,809.7-1,706.2-272.9-493.8-480.4
Comprehensive Income39.2-2.817.0-23.7-102.7-19.517.81.20.9
Total Common Equity2,671.71,933.53,106.33,095.82,880.95,729.91,557.4-492.5-479.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-5,970.4-5,754.4-5,812.4-5,726.8-5,255.5-4,825.9-4,813.6-4,684.2-4,626.5-4,682.7
Comprehensive Income43.458.8-2.815.339.235.017.030.325.2-28.4
Total Common Equity1,603.81,934.51,933.52,066.32,671.73,127.33,106.33,290.13,360.53,224.7
Other TTM 20242023202220212020201920182017
Total Debt416.3492.2188.182.5356.0796.8254.20.00.0
Book Value2,671.71,933.53,106.33,095.82,880.95,729.91,557.4-492.5-479.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,603.81,934.51,933.52,066.32,671.73,127.33,106.33,290.13,360.53,224.7
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-174.9-1,049.0-7.313.2-3,103.5-1,392.9226.619.7-87.0
Depreciation & Amortization-13.265.054.270.8112.657.212.14.24.9
Stock-Based Compensation-4.053.258.4122.7320.9238.460.25.95.8
Change Working Capital-1,014.21,193.4257.5-101.6-1,697.41,767.9999.0212.925.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items-94.3-4.6-9.1-50.4181.6-49.7-13.5-0.81.3
Cash from Operations-1,293.20.0353.754.5-4,185.8603.31,285.1241.9-49.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-147.1-216.0124.0-135.8-471.3-429.6-12.3-119.6-58.157.9
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation10.49.113.312.316.311.515.36.60.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items136.7206.8-137.3123.5454.9418.0-3.0113.158.1-57.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure64.30.0-40.8-19.0-272.3-284.1-61.3-12.1-0.4
Acquisitions0.00.00.0-15.05.5-108.50.03.20.1
Investments414.60.0-20,428.0-29,317.8-46,001.6-17,394.6-9,836.9-422.8-26.1
Sales of Investment-358.40.020,145.929,249.351,071.912,190.97,393.4233.018.1
Other Investing Activities2,561.50.0-101.1-56.08.90.00.30.0-1.8
Cash from Investing2,682.00.0-424.0-158.44,812.5-5,596.3-2,504.6-198.7-10.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.0-400.00.00.00.00.0
Debt Issued19.2304.1105.6-273.5-40.7542.6254.20.00.0
Issuance of Common Stock0.00.00.00.00.05,687.31,366.90.00.0
Repurchase of Common Stock-1,280.1-205.3-90.50.00.0-282.5-86.70.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities33.60.00.00.0299.4-132.6-34.1-29.256.5
Cash from Financing-1,246.50.0-90.50.0-100.65,272.11,246.1-29.256.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued500.420.8-12.6-69.4145.4149.378.963.739.0-31.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-58.9656.4-150.0-77.2541.9281.340.714.0-3.3
Closing Cash Balance121.31,326.3670.0819.9897.1355.274.033.319.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.0-516.5
Closing Cash Balance0.00.00.00.00.00.00.00.0885.6766.0
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-1,228.979.8312.935.6-4,458.1319.21,223.8229.7-50.0
Real Free Cash Flow-1,224.926.6254.5-87.1-4,779.080.81,163.6223.8-55.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow-10.4-9.1-13.3-12.3-16.3-11.5-15.3-6.60.00.0
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