TCTM Kids IT Education In...

NASDAQ: TEDU · Real-Time Price · USD
1.13
0.13 (13.00%)
At close: Jan 09, 2024, 9:48 PM

TCTM Kids IT Education Income Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
545.01M 385.1M 552.44M 643.31M 648.82M n/a 655.3M 615.17M 582.26M 533.79M
Cost of Revenue
266.3M 184.1M 230.07M 289.08M 272.31M n/a 327.69M 302.01M 287.88M 283.84M
Gross Profit
278.71M 201M 322.38M 354.23M 376.51M n/a 327.61M 313.17M 294.38M 249.94M
Operating Income
-6.8M -58.82M -4.57M 21M 48.02M n/a -60.36M -88.55M -90.73M -129.47M
Interest Income
153K 393K 844K 1.11M 445K n/a n/a n/a n/a n/a
Pretax Income
18.74M -58.04M -63K 25.16M 48.5M n/a -56.85M -86.69M -88.95M -129.23M
Net Income
7.53M -49.92M -17.7M 27.74M 47.73M n/a -182.55M -94.68M -78.45M -120.84M
Selling & General & Admin
269.82M 244.7M 298.86M 318.51M 315.62M n/a 354.31M 375.16M 361.7M 356.95M
Research & Development
15.7M 15.13M 28.09M 14.72M 12.88M n/a 33.66M 26.55M 23.41M 22.47M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
285.51M 259.83M 326.94M 333.23M 328.49M n/a 385.24M 401.71M 385.11M 379.42M
Interest Expense
n/a n/a n/a 1.11M 445K n/a 774K n/a 600K 589K
Selling & Marketing Expenses
151M 113.15M 145.3M 168.36M 156.87M n/a 185.87M 223.65M 218.88M 213.76M
Cost & Expenses
551.82M 443.93M 553.35M 622.31M 600.8M n/a 712.93M 703.72M 672.99M 663.26M
Income Tax Expense
10.39M -8.12M 17.64M -2.79M 583K n/a 125.7M 8M -12.28M -7.35M
Shares Outstanding (Basic)
10.77M 10.76M 10.77M 10.89M 10.95M 11.14M 11.32M 11.3M 11.25M 11.13M
Shares Outstanding (Diluted)
11.24M 10.76M 10.77M 11.43M 11.12M 11.32M 11.32M 11.3M 11.25M 11.13M
EPS (Basic)
0.70 -4.64 -1.64 2.55 4.36 2.39 -16.1 -8.38 -6.97 -10.85
EPS (Diluted)
0.67 -4.64 -1.64 2.43 4.29 2.35 -16.1 -8.38 -6.97 -10.85
EBITDA
-32.96M -58.71M -4.73M 21.87M 48.17M n/a -29.04M -88.32M -91.14M -128.79M
EBIT
-6.8M -58.51M -3.77M 26.27M 48.95M n/a -56.08M -90.44M -88.35M -128.64M
Depreciation & Amortization
-26.16M 114K -960K 870K 157K 60.46K 27.04M 226K -2.79M 689K