17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
1.615
+0.055 (3.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
YQ 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 199.97 | 170.96 | 531.06 | 2,185 | 1,294 | 406.25 | Upgrade
|
| Revenue Growth (YoY) | 22.55% | -67.81% | -75.69% | 68.77% | 218.62% | 30.75% | Upgrade
|
| Cost of Revenue | 122.47 | 90.26 | 206.21 | 878.24 | 495.67 | 173.48 | Upgrade
|
| Gross Profit | 77.5 | 80.7 | 324.86 | 1,306 | 798.7 | 232.77 | Upgrade
|
| Selling, General & Admin | 228.54 | 255.52 | 300.16 | 1,858 | 1,518 | 741.61 | Upgrade
|
| Research & Development | 95.96 | 167.93 | 235.85 | 800.16 | 614.77 | 491.27 | Upgrade
|
| Operating Expenses | 324.49 | 423.45 | 536 | 2,658 | 2,133 | 1,233 | Upgrade
|
| Operating Income | -247 | -342.75 | -211.15 | -1,352 | -1,334 | -1,000 | Upgrade
|
| Interest Expense | - | - | - | - | -2.93 | -0.49 | Upgrade
|
| Interest & Investment Income | 19.17 | 27.81 | 11.35 | 24.57 | 8.42 | 23.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.27 | -0.8 | 0.16 | 2.33 | -15.56 | 12.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.48 | 3.96 | 21.77 | 4.67 | 4.27 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -227.62 | -311.78 | -177.87 | -1,321 | -1,340 | -963.75 | Upgrade
|
| Asset Writedown | - | - | - | -121.29 | - | - | Upgrade
|
| Pretax Income | -227.62 | -311.78 | -177.87 | -1,442 | -1,340 | -963.75 | Upgrade
|
| Net Income | -227.62 | -311.78 | -177.87 | -1,442 | -1,340 | -963.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 2,838 | 600.54 | Upgrade
|
| Net Income to Common | -227.62 | -311.78 | -177.87 | -1,442 | -4,178 | -1,564 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 9 | 10 | 10 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 9 | 10 | 10 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | -15.55% | -8.78% | 1.77% | 428.38% | 62.87% | 17.94% | Upgrade
|
| EPS (Basic) | -28.49 | -33.99 | -17.69 | -145.93 | -2234.09 | -1362.36 | Upgrade
|
| EPS (Diluted) | -28.49 | -33.99 | -17.69 | -145.93 | -2234.09 | -1362.36 | Upgrade
|
| Free Cash Flow | - | -238.67 | -466.69 | -1,636 | -612.49 | -679.88 | Upgrade
|
| Free Cash Flow Per Share | - | -26.02 | -46.41 | -165.57 | -327.52 | -592.12 | Upgrade
|
| Gross Margin | 38.75% | 47.21% | 61.17% | 59.80% | 61.71% | 57.30% | Upgrade
|
| Operating Margin | -123.52% | -200.48% | -39.76% | -61.90% | -103.07% | -246.18% | Upgrade
|
| Profit Margin | -113.83% | -182.37% | -33.49% | -66.01% | -322.77% | -385.06% | Upgrade
|
| Free Cash Flow Margin | - | -139.60% | -87.88% | -74.89% | -47.32% | -167.36% | Upgrade
|
| EBITDA | -237.24 | -326.58 | -186.42 | -1,287 | -1,294 | -977.43 | Upgrade
|
| EBITDA Margin | -118.64% | -191.02% | -35.10% | -58.93% | -100.00% | -240.60% | Upgrade
|
| D&A For EBITDA | 9.75 | 16.17 | 24.73 | 64.76 | 39.7 | 22.68 | Upgrade
|
| EBIT | -247 | -342.75 | -211.15 | -1,352 | -1,334 | -1,000 | Upgrade
|
| EBIT Margin | -123.52% | -200.48% | -39.76% | -61.90% | -103.07% | -246.18% | Upgrade
|
| Advertising Expenses | - | - | - | 697.47 | 487.5 | 240.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.