TCTM Kids IT Education Inc. Price & Performance (TCTM)
Stock Performance
TCTM:NASDAQ
$0.40USD2.55% · $0.0099
- $0.39
- $0.40
- $0.39
- $759.36K
- -0.1
- 7.94K
- $2.99
- $0.18
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | CN¥2.1B | CN¥1.9B | CN¥2.4B | CN¥2.5B | CN¥1.4B |
Cost of Revenue | CN¥1.2B | CN¥1.1B | CN¥1.2B | CN¥1.1B | CN¥751M |
Gross Profit | CN¥878M | CN¥831M | CN¥1.2B | CN¥1.4B | CN¥624M |
Gross Profit % | 43% | 44% | 50% | 57% | 45% |
R&D Expenses | CN¥133M | CN¥100M | CN¥106M | CN¥72M | CN¥12M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | CN¥0 | -CN¥771M | -CN¥476M | CN¥85M | CN¥22M |
Dep. & Amort. | CN¥0 | CN¥348M | CN¥375M | CN¥267M | CN¥168M |
Def. Tax | CN¥0 | -CN¥42M | CN¥101M | CN¥873K | -CN¥9.8M |
Stock Comp. | CN¥0 | CN¥36M | CN¥14M | CN¥11M | CN¥2.7M |
Chg. in WC | CN¥0 | CN¥299M | -CN¥41M | -CN¥444M | -CN¥168M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | CN¥0 | CN¥320M | CN¥424M | CN¥356M | CN¥221M |
ST Investments | CN¥0 | CN¥6.3M | CN¥6.3M | CN¥6.3M | CN¥300K |
Cash & ST Inv. | CN¥0 | CN¥326M | CN¥430M | CN¥363M | CN¥221M |
Receivables | CN¥68M | CN¥54M | CN¥49M | CN¥69M | CN¥44K |
Inventory | CN¥5.3M | CN¥4.6M | CN¥5.9M | CN¥124M | CN¥0 |
Related
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