Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
6.60
-0.30 (-4.35%)
Nov 21, 2024, 3:59 PM EST - Market closed
Sunlands Technology Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 2,082 | 2,160 | 2,323 | 2,508 | 2,204 | 2,194 | Upgrade
|
| Revenue Growth (YoY) | -7.39% | -7.04% | -7.37% | 13.80% | 0.45% | 11.14% | Upgrade
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| Cost of Revenue | 291.67 | 265.53 | 348.15 | 376.19 | 387.27 | 396.32 | Upgrade
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| Gross Profit | 1,790 | 1,894 | 1,975 | 2,132 | 1,817 | 1,798 | Upgrade
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| Selling, General & Admin | 1,337 | 1,285 | 1,315 | 1,956 | 2,399 | 2,156 | Upgrade
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| Research & Development | 30.72 | 33.72 | 42.83 | 61.33 | 66.53 | 101.72 | Upgrade
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| Operating Expenses | 1,367 | 1,319 | 1,358 | 2,017 | 2,466 | 2,257 | Upgrade
|
| Operating Income | 422.7 | 574.89 | 616.94 | 114.27 | -649.02 | -459.72 | Upgrade
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| Interest Expense | -6.61 | -7.66 | -10.06 | -10.93 | -11.69 | -14.31 | Upgrade
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| Interest & Investment Income | 36.84 | 31.09 | 16.25 | 16.18 | 25.81 | 60.17 | Upgrade
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| Earnings From Equity Investments | -21.81 | -10.08 | 6.45 | -4.89 | 1.35 | -0.14 | Upgrade
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| Other Non Operating Income (Expenses) | 23.98 | 32.15 | 24.92 | 39.16 | 203.21 | 21.28 | Upgrade
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| EBT Excluding Unusual Items | 455.09 | 620.4 | 654.5 | 153.78 | -430.34 | -392.73 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.89 | 1.89 | -0.89 | -5 | -0.88 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 43.22 | 43.72 | 1.39 | 43.97 | - | - | Upgrade
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| Pretax Income | 500.2 | 666 | 655 | 192.75 | -431.22 | -392.73 | Upgrade
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| Income Tax Expense | 18.37 | 25.17 | 11.99 | -19.62 | -0.24 | 2.44 | Upgrade
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| Earnings From Continuing Operations | 481.83 | 640.83 | 643.01 | 212.37 | -430.99 | -395.17 | Upgrade
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| Net Income to Company | 481.83 | 640.83 | 643.01 | 212.37 | -430.99 | -395.17 | Upgrade
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| Minority Interest in Earnings | - | -0 | 0.95 | 6.69 | 0.45 | 0.35 | Upgrade
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| Net Income | 481.83 | 640.83 | 643.96 | 219.06 | -430.54 | -394.82 | Upgrade
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| Net Income to Common | 481.83 | 640.83 | 643.96 | 219.06 | -430.54 | -394.82 | Upgrade
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| Net Income Growth | -31.43% | -0.49% | 193.97% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 14 | 14 | Upgrade
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| Shares Change (YoY) | -1.12% | 0.87% | 1.67% | -0.39% | -1.11% | 8.50% | Upgrade
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| EPS (Basic) | 35.09 | 46.44 | 47.07 | 16.28 | -31.87 | -28.90 | Upgrade
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| EPS (Diluted) | 35.09 | 46.44 | 47.07 | 16.28 | -31.87 | -28.90 | Upgrade
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| EPS Growth | -30.65% | -1.34% | 189.13% | - | - | - | Upgrade
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| Free Cash Flow | - | 135.04 | 5.9 | -386.93 | -201.07 | -558.3 | Upgrade
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| Free Cash Flow Per Share | - | 9.79 | 0.43 | -28.76 | -14.88 | -40.87 | Upgrade
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| Gross Margin | 85.99% | 87.70% | 85.01% | 85.00% | 82.43% | 81.94% | Upgrade
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| Operating Margin | 20.30% | 26.62% | 26.56% | 4.56% | -29.45% | -20.95% | Upgrade
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| Profit Margin | 23.14% | 29.67% | 27.72% | 8.73% | -19.54% | -18.00% | Upgrade
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| Free Cash Flow Margin | - | 6.25% | 0.25% | -15.43% | -9.12% | -25.45% | Upgrade
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| EBITDA | 445.33 | 605.54 | 663.63 | 152.18 | -608.75 | -423.47 | Upgrade
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| EBITDA Margin | 21.39% | 28.04% | 28.57% | 6.07% | -27.62% | -19.30% | Upgrade
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| D&A For EBITDA | 22.63 | 30.65 | 46.68 | 37.92 | 40.27 | 36.25 | Upgrade
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| EBIT | 422.7 | 574.89 | 616.94 | 114.27 | -649.02 | -459.72 | Upgrade
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| EBIT Margin | 20.30% | 26.62% | 26.56% | 4.56% | -29.45% | -20.95% | Upgrade
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| Effective Tax Rate | 3.67% | 3.78% | 1.83% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.