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IČ: 19940963

5. května 521, 501 01 Turnov
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QuantaSing Group Ltd
QuantaSing Group Ltd
QSG
Valuace
78
Růst
48
Zdraví
68
Cena
$ 5.04
Dnes
+0.16 (3.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues3,107.83,795.33,795.33,081.42,868.01,759.9
Cost of Revenues494.8550.3550.3391.5408.8178.9
Gross Profit2,613.13,245.03,245.02,689.92,459.21,581.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues570.7726.6810.41,000.1945.6980.5869.11,000.1945.6980.5
Cost of Revenues96.6122.5134.4141.3145.8145.0118.2141.3145.8145.0
Gross Profit474.2604.1676.0858.8799.7835.5750.9858.8799.7835.5
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0144.9219.8273.5116.3
Selling General & Admin Expenses0.00.02,712.72,583.72,421.11,795.3
Depreciation & Amortization4.95.05.03.75.77.4
Total Operating Expenses2,103.62,867.72,867.72,803.52,694.51,908.5
Operating Income509.4377.4377.4-113.6-235.3-330.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.021.238.841.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0591.6766.0692.2
Depreciation & Amortization0.00.00.04.90.00.10.013.50.00.1
Total Operating Expenses441.1465.9573.7622.9804.9733.2706.7622.9804.9733.2
Operating Income33.0138.2102.2235.9-5.1102.344.2235.9-5.1102.3
Net Income TTM 20242023202220212020
Interest Income6.210.510.55.30.40.4
Interest Expense0.00.00.00.00.40.0
Other Expense52.539.539.521.320.212.1
IBT562.0416.9416.9-87.0-215.1-315.0
Income Tax Expense116.831.331.321.718.41.0
Net Income445.2385.5385.5-108.5-233.4-316.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.91.21.92.22.52.43.42.22.52.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense24.47.511.79.010.24.615.79.010.24.6
IBT57.4145.7113.9244.95.1107.059.9244.95.1107.0
Income Tax Expense16.319.033.248.3-9.6-0.6-6.748.3-9.6-0.6
Net Income41.1126.880.7196.614.6107.666.7196.614.6107.6
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$7.01$-3.13$-4.24$-5.74
EPS Diluted$0.00$0.00$6.80$-3.13$-4.24$-5.74
Shares Outstanding54.355.055.034.655.155.1
Diluted Shares Outstanding55.156.756.734.655.155.1
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.67$0.27$1.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.53$0.27$1.92
Shares Outstanding54.354.155.053.654.955.156.453.654.955.1
Diluted Shares Outstanding55.155.156.755.657.055.858.355.657.055.8
Current Assets TTM 20242023202220212020
Cash And Equivalents779.9779.9779.9764.3266.425.1
Short Term Investments246.2246.2246.2166.3132.629.6
Total Cash & ST Investments1,026.11,026.11,026.1930.6399.154.7
Accounts Receivable185.5185.5185.541.458.8115.0
Inventory6.36.36.30.0106.1105.1
Other Current Assets4.5111.4111.4136.70.00.0
Total Current Assets1,329.31,329.31,329.31,108.6564.0274.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents985.71,094.81,027.2779.9971.6862.9691.8779.9971.6862.9
Short Term Investments148.5117.3166.3246.2178.4187.9188.1246.2178.4187.9
Total Cash & ST Investments1,134.21,212.01,193.51,026.11,149.91,050.8879.91,026.11,149.91,050.8
Accounts Receivable37.916.417.2185.530.919.427.3185.530.919.4
Inventory28.113.47.66.37.214.721.86.37.214.7
Other Current Assets174.3159.0210.1111.4182.9157.0186.7111.4182.9157.0
Total Current Assets1,374.51,400.81,428.41,329.31,370.91,241.91,115.61,329.31,370.91,241.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment65.565.565.591.429.114.1
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.033.3
Long-Term Investments9.09.09.00.00.00.0
Other Long-Term Assets21.421.421.421.310.47.9
Total Long-Term Assets96.796.796.7114.839.555.3
Total Assets1,426.01,426.01,426.01,223.4603.5330.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.142.253.665.571.675.583.465.571.675.5
Goodwill187.60.00.00.07.47.47.40.07.47.4
Intangible Assets69.00.10.10.02.83.03.10.02.83.0
Long-Term Investments44.435.810.69.00.00.00.09.00.00.0
Other Long-Term Assets5.26.122.021.421.420.520.421.421.420.5
Total Long-Term Assets348.186.288.596.7116.9107.5125.296.7116.9107.5
Total Assets1,722.61,487.01,516.91,426.01,487.71,349.41,240.81,426.01,487.71,349.4
Current Liabilities TTM 20242023202220212020
Accounts Payable62.162.162.162.145.274.5
Short-Term Debt49.149.149.141.116.37.1
Other Current Liabilities210.9169.3169.3180.0115.390.7
Current Liabilities869.6869.6869.6944.8713.2573.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.246.361.162.187.067.580.162.187.067.5
Short-Term Debt45.345.056.249.146.336.033.949.146.336.0
Other Current Liabilities186.1197.9201.2169.3222.7210.2177.5169.3222.7210.2
Current Liabilities798.7768.8874.5869.61,090.1946.7924.1869.61,090.1946.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt17.017.017.052.86.61.9
Capital Leases66.166.166.193.922.99.1
Def. Tax Liability11.611.611.60.00.08.2
Total Liabilities909.5909.5909.5997.61,392.8609.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.12.42.917.029.442.050.017.029.442.0
Capital Leases34.047.559.066.175.678.084.066.175.678.0
Def. Tax Liability42.323.816.511.60.00.00.011.60.00.0
Total Liabilities918.6823.0914.1909.51,119.5988.7974.1909.51,119.5988.7
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.00.0
Retained Earnings-584.2-584.2-584.2-969.7-861.20.0
Comprehensive Income17.317.317.322.21.80.0
Total Common Equity516.5516.5516.5223.7-789.3-279.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-335.6-376.7-503.5-584.2-780.8-795.4-903.0-584.2-780.8-795.4
Comprehensive Income18.518.813.817.317.216.820.217.317.216.8
Total Common Equity710.8663.8602.7516.5368.3360.7266.7516.5368.3360.7
Other TTM 20242023202220212020
Total Debt66.166.166.193.922.99.1
Book Value516.5516.5516.5225.8-789.3-279.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt93.20.20.00.00.00.00.00.00.00.0
Book Value710.8663.8602.7516.5368.3360.7266.7516.5368.3360.7
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-272.3385.5385.5-108.7-233.4-316.0
Depreciation & Amortization8.75.05.03.710.67.4
Stock-Based Compensation264.927.827.8191.6291.4101.8
Change Working Capital237.6-140.0-140.0158.2209.0288.2
Change In Accounts Receivable39.2-4.4-4.4-10.355.4-98.9
Change In Accounts Payable26.60.00.016.92.662.1
Change In Inventories0.0-6.3-6.336.70.0-46.4
Other Non-cash Items-6.0-8.4-8.4-9.3-5.0-2.0
Cash from Operations232.90.0282.7235.6272.679.4
Cash Flow From Operating Activities 2-20221-20224-20213-20212-20211-20214-20203-2020
Net Income-58.4-97.3-58.4-58.4-79.0-77.9-79.0-79.0
Depreciation & Amortization2.60.82.62.61.93.41.91.9
Stock-Based Compensation72.946.472.972.925.529.125.525.5
Change Working Capital52.380.852.352.372.0126.172.072.0
Change In Accounts Receivable13.8-2.313.813.8-24.728.0-24.7-24.7
Change In Accounts Payable0.724.60.70.715.5-21.015.515.5
Change In Inventories0.00.00.00.00.05.70.00.0
Other Non-cash Items-1.3-2.2-1.3-1.3-0.5-1.4-0.5-0.5
Cash from Operations68.228.568.268.219.979.419.919.9
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-3.5-3.6-3.6-5.8-4.6-35.6
Acquisitions2.0-2.0-2.02.014.1-29.8
Investments-1,146.5-5,168.8-5,168.8-2,891.5-976.7-434.6
Sales of Investment1,195.35,025.65,025.62,863.8873.7405.6
Other Investing Activities17.40.016.031.6-15.132.1
Cash from Investing64.70.0-132.80.2-108.6-62.4
Cash Flow From Investing Activities 2-20221-20224-20213-20212-20211-20214-20203-2020
Capital Expenditure-1.1-0.1-1.1-1.1-8.9-1.3-8.9-8.9
Acquisitions0.02.00.00.00.00.00.00.0
Investments-244.2-414.0-244.2-244.2-108.7-264.0-108.7-108.7
Sales of Investment218.4540.0218.4218.4101.4196.0101.4101.4
Other Investing Activities-2.625.4-2.6-2.69.5-20.79.59.5
Cash from Investing-29.5153.3-29.5-29.5-6.7-90.1-6.7-6.7
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-109.60.00.00.0-146.2-36.8
Debt Issued201.366.1-27.871.0160.045.8
Issuance of Common Stock0.00.00.0235.50.00.0
Repurchase of Common Stock0.0-130.4-130.40.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities109.60.00.212.2217.815.7
Cash from Financing-38.40.0-130.2247.771.6-21.1
Cash Flow From Financing Activities 2-20221-20224-20213-20212-20211-20214-20203-2020
Debt Repaid-36.50.0-36.5-36.5-9.2-28.5-9.2-9.2
Debt Issued31.6-9.6139.340.011.530.711.511.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities36.50.036.536.59.280.79.29.2
Cash from Financing-12.80.0-12.8-12.8-18.552.2-18.5-18.5
Cash position TTM 20242023202220212020
Net Change in Cash364.915.815.8497.9241.3-4.0
Closing Cash Balance66.6780.1780.1764.3266.425.1
Cash position 2-20221-20224-20213-20212-20211-20214-20203-2020
Net Change in Cash60.3183.960.360.3-1.041.7-1.0-1.0
Closing Cash Balance66.6450.366.666.66.366.86.36.3
Free Cash Flow TTM 20242023202220212020
Free Cash Flow229.5279.1279.1229.9268.143.8
Real Free Cash Flow-35.5251.3251.338.2-23.4-58.0
Free Cash Flow 2-20221-20224-20213-20212-20211-20214-20203-2020
Free Cash Flow67.028.467.067.010.978.010.910.9
Real Free Cash Flow-5.8-18.0-5.8-5.8-14.548.9-14.5-14.5
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