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TCTM TCTM Kids IT Education

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  • 0.419
  • -0.012-2.87%
Close Feb 14 16:00 ET
  • 0.405
  • -0.014-3.39%
Post 20:01 ET
4.17MMarket Cap-0.49P/E (TTM)

TCTM Kids IT Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.53%83.16M
11.31%220.99M
-33.65%282.2M
-12.32%364.77M
-53.83%198.53M
--198.53M
53.74%341.79M
61.22%425.32M
47.79%416.04M
31.73%430.02M
-Cash and cash equivalents
-70.41%82.86M
11.16%220.69M
-33.17%280.08M
-11.51%362.65M
-53.15%198.53M
--198.53M
55.28%335.56M
62.69%419.09M
48.93%409.8M
32.35%423.77M
-Short-term investments
-85.84%300K
--300K
-66.02%2.12M
-66.02%2.12M
--0
--0
0.31%6.24M
0.31%6.24M
-1.58%6.24M
0.00%6.26M
Receivables
40.37%37.3M
-52.17%44K
-61.72%26.57M
4.65%59.94M
-99.81%92K
--92K
44.47%72.08M
55.71%69.43M
70.43%57.27M
-7.88%49.3M
-Accounts receivable
----
----
-69.94%20.6M
4.86%59.05M
----
----
47.55%71.5M
57.40%68.53M
69.37%56.31M
47.78%48.46M
-Related party accounts receivable
524.28%37.3M
-52.17%44K
565.37%5.98M
-7.69%888K
-89.03%92K
--92K
-59.49%583K
-14.23%898K
169.47%962K
175.08%839K
Inventory
--10.41M
----
----
----
----
----
----
----
----
----
Prepaid assets
--67.36M
----
----
----
----
----
----
----
----
----
Restricted cash
-71.16%25.38M
--6.58M
115,711.84%88.02M
5,498.00%8.4M
--0
--0
-99.95%40K
-99.76%76K
-99.52%150K
-99.34%255K
Other current assets
-95.46%5.87M
48.45%57.39M
6.78%129.38M
-1.74%119.72M
-72.34%38.66M
--38.66M
-16.85%126.4M
-24.70%121.17M
-19.24%121.84M
403.52%139.76M
Total current assets
-63.73%229.49M
-16.02%560.6M
2.71%632.71M
10.76%659.36M
7.79%667.55M
--667.55M
-8.36%540.32M
4.00%615.99M
19.79%595.3M
15.49%619.33M
Non current assets
Net PPE
-16.63%313.36M
-7.04%305.95M
-43.47%375.86M
-40.96%418.03M
-59.05%329.13M
--329.13M
-28.29%619.76M
-24.73%664.86M
-28.42%708.07M
-24.25%803.82M
-Gross PPE
33.51%501.8M
-11.17%503.21M
-43.47%375.86M
-40.96%418.03M
-58.30%566.5M
--566.5M
-28.29%619.76M
-24.73%664.86M
-28.42%708.07M
-14.24%1.36B
-Accumulated depreciation
---188.45M
16.90%-197.26M
----
----
57.20%-237.38M
---237.38M
----
----
----
-6.10%-554.59M
Goodwill and other intangible assets
-8.68%54.07M
-3.09%54.7M
-3.71%59.2M
-3.75%59.76M
-9.96%56.45M
--56.45M
-4.05%60.9M
-4.42%61.49M
-4.86%62.09M
-5.34%62.69M
-Goodwill
-6.38%49.42M
0.00%49.42M
0.00%52.78M
0.00%52.78M
-6.38%49.42M
--49.42M
0.00%52.78M
0.00%52.78M
0.00%52.78M
0.00%52.78M
-Other intangible assets
-27.56%4.65M
-24.79%5.29M
-26.23%6.42M
-24.99%6.98M
-29.03%7.03M
--7.03M
-24.04%8.11M
-24.61%8.71M
-25.41%9.31M
-26.32%9.91M
Investments and advances
-28.08%41.79M
-9.56%41.86M
37.79%58.11M
3.79%46.36M
-0.61%46.29M
--46.29M
-35.37%43.82M
-37.71%42.17M
-33.89%44.67M
-31.10%46.57M
Long-term notes receivables
----
----
----
----
----
----
----
----
----
-44.44%16.83M
Non current accounts receivable
-9.40%713K
4.42%732K
-12.46%787K
-7.94%812K
-9.31%701K
--701K
935.63%901K
515.75%899K
568.18%882K
302.60%773K
Related parties assets
524.28%37.3M
-52.17%44K
565.37%5.98M
-7.69%888K
-89.03%92K
--92K
-59.49%583K
-14.23%898K
169.47%962K
175.08%839K
Non current deferred assets
-80.76%7.95M
52.83%28.48M
-6.21%41.32M
31.50%51.08M
-54.56%18.63M
--18.63M
-66.28%54.59M
-73.65%44.06M
-74.44%38.85M
-71.17%41M
Non current prepaid assets
--26.07M
-7.21%22.68M
----
----
-49.63%24.45M
--24.45M
----
----
----
-6.29%48.53M
Other non current assets
-99.10%526K
-98.33%3.24M
19.79%58.4M
-22.83%59.65M
8,570.73%194.31M
--194.31M
-45.25%48.98M
-46.41%48.75M
-12.98%77.3M
-35.58%2.24M
Total non current assets
-25.13%444.48M
-31.69%457.65M
-31.15%593.68M
-31.78%635.7M
-34.48%669.95M
--669.95M
-33.52%828.95M
-32.30%862.23M
-31.63%931.86M
-28.15%1.02B
Total assets
-45.04%673.97M
-23.87%1.02B
-17.04%1.23B
-15.20%1.3B
-18.53%1.34B
--1.34B
-25.44%1.37B
-20.78%1.48B
-17.89%1.53B
-16.20%1.64B
Liabilities
Current liabilities
Payables
-40.39%70.23M
10.08%21.77M
13.51%117.81M
16.67%115.81M
-85.37%19.78M
--19.78M
16.84%109.9M
15.03%103.79M
13.54%99.27M
12.57%135.21M
-accounts payable
-45.97%3.14M
-5.15%4.99M
2.41%5.82M
-26.47%5.11M
-41.00%5.26M
--5.26M
-54.43%4.35M
-33.76%5.68M
-16.08%6.95M
-13.40%8.91M
-Total tax payable
-90.24%10.81M
88.38%16.79M
13.42%110.75M
20.28%110.62M
-91.71%8.91M
--8.91M
25.06%105.32M
19.72%97.64M
16.76%91.96M
24.51%107.51M
-Due to related parties current
2,968.51%38.2M
----
168.32%1.25M
-75.64%86K
----
----
-24.75%222K
383.33%464K
-7.59%353K
207.78%554K
-Other payable
--18.07M
----
----
----
-69.22%5.61M
--5.61M
----
----
----
-21.71%18.23M
Current accrued expenses
-89.55%67.35M
-15.86%78.6M
16.47%644.51M
12.83%607.65M
-62.69%93.41M
--93.41M
29.92%547.97M
32.39%553.36M
27.67%538.54M
6.00%250.35M
Current debt and capital lease obligation
-19.56%103.37M
-37.37%111.84M
-48.00%128.51M
-13.17%217.08M
-33.84%178.58M
--178.58M
-16.81%214.39M
7.33%247.12M
16.67%249.99M
28.67%269.94M
-Current debt
--11M
----
----
56.25%50M
0.00%30M
--30M
6.45%16.5M
--32M
--32M
180.11%30M
-Current capital lease obligation
-28.12%92.37M
-24.73%111.84M
-40.26%128.51M
-23.36%167.08M
-38.07%148.58M
--148.58M
-18.30%197.89M
-6.56%215.12M
1.73%217.99M
20.52%239.94M
Current deferred liabilities
-15.97%1.45B
-2.15%1.44B
-7.38%1.73B
-10.48%1.75B
-29.43%1.47B
--1.47B
-16.93%1.78B
-10.81%1.87B
-3.15%1.96B
4.67%2.08B
Other current liabilities
--183.05M
-12.99%759.96M
----
----
335.72%873.4M
--873.4M
----
----
----
79.08%200.45M
Current liabilities
-28.36%1.88B
-9.24%2.41B
-5.45%2.62B
-5.36%2.69B
-9.63%2.66B
--2.66B
-9.04%2.65B
-2.13%2.77B
3.66%2.85B
10.15%2.94B
Non current liabilities
Long term debt and capital lease obligation
-11.44%129.01M
-1.20%107.8M
-30.74%145.66M
-36.68%145.12M
-59.97%109.11M
--109.11M
-38.45%195.74M
-37.51%210.33M
-33.60%229.19M
-32.90%272.58M
-Long term capital lease obligation
-11.44%129.01M
-1.20%107.8M
-30.74%145.66M
-36.68%145.12M
-59.97%109.11M
--109.11M
-38.45%195.74M
-37.51%210.33M
-33.60%229.19M
-32.90%272.58M
Non current deferred liabilities
----
----
-51.91%7.22M
-52.06%7.53M
----
----
-19.79%14.16M
-10.41%15.02M
-2.19%15.71M
-7.12%16.77M
Other non current liabilities
-93.32%274K
-42.27%433K
-11.00%4.1M
-6.78%4.37M
-84.27%750K
--750K
-6.56%4.53M
-6.47%4.61M
-6.33%4.69M
-6.20%4.77M
Total non current liabilities
-17.65%129.28M
-42.19%108.24M
-31.73%156.99M
-37.09%157.02M
-36.34%187.24M
--187.24M
-37.03%214.43M
-35.82%229.95M
-31.85%249.58M
-31.50%294.12M
Total liabilities
-27.75%2.01B
-11.41%2.52B
-7.47%2.78B
-7.92%2.85B
-12.06%2.84B
--2.84B
-11.97%2.86B
-5.92%3B
-0.52%3.1B
4.38%3.23B
Shareholders'equity
Share capital
1.61%443K
1.15%438K
0.93%436K
1.40%435K
0.93%433K
--433K
0.93%433K
0.70%432K
0.70%429K
1.42%429K
-common stock
1.61%443K
1.15%438K
0.93%436K
1.40%435K
0.93%433K
--433K
0.93%433K
0.70%432K
0.70%429K
1.42%429K
Retained earnings
-2.54%-2.54B
0.37%-2.43B
-1.37%-2.48B
0.27%-2.49B
3.31%-2.44B
---2.44B
-3.39%-2.42B
-8.89%-2.45B
-15.10%-2.49B
-23.20%-2.52B
Paid-in capital
20.28%1.64B
-0.22%1.36B
1.20%1.37B
1.22%1.37B
1.24%1.36B
--1.36B
1.17%1.36B
0.80%1.35B
1.16%1.35B
1.74%1.35B
Less: Treasury stock
1.60%486.64M
0.51%479.35M
2.47%478.99M
2.81%477.53M
3.72%476.92M
--476.92M
3.41%475.5M
1.66%467.44M
1.02%464.5M
0.00%459.82M
Gains losses not affecting retained earnings
13.51%54.44M
-2.92%48.22M
-2.29%47.96M
2.93%50.07M
1.98%49.66M
--49.66M
0.18%49.07M
-2.11%49.09M
-1.14%48.65M
-0.86%48.7M
Total stockholders'equity
13.79%-1.33B
0.14%-1.5B
-1.98%-1.54B
0.74%-1.55B
5.30%-1.5B
---1.5B
-5.63%-1.49B
-15.02%-1.51B
-25.48%-1.56B
-39.92%-1.58B
Noncontrolling interests
91.90%-458K
47.44%-3.57M
27.48%-5.66M
19.01%-6.47M
20.15%-6.79M
---6.79M
11.84%-7.59M
-19.45%-7.8M
3.79%-7.99M
-16.97%-8.5M
Total equity
14.07%-1.33B
0.35%-1.5B
-1.83%-1.55B
0.83%-1.56B
5.38%-1.51B
---1.51B
-5.52%-1.49B
-15.04%-1.52B
-25.28%-1.57B
-39.78%-1.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.53%83.16M11.31%220.99M-33.65%282.2M-12.32%364.77M-53.83%198.53M--198.53M53.74%341.79M61.22%425.32M47.79%416.04M31.73%430.02M
-Cash and cash equivalents -70.41%82.86M11.16%220.69M-33.17%280.08M-11.51%362.65M-53.15%198.53M--198.53M55.28%335.56M62.69%419.09M48.93%409.8M32.35%423.77M
-Short-term investments -85.84%300K--300K-66.02%2.12M-66.02%2.12M--0--00.31%6.24M0.31%6.24M-1.58%6.24M0.00%6.26M
Receivables 40.37%37.3M-52.17%44K-61.72%26.57M4.65%59.94M-99.81%92K--92K44.47%72.08M55.71%69.43M70.43%57.27M-7.88%49.3M
-Accounts receivable ---------69.94%20.6M4.86%59.05M--------47.55%71.5M57.40%68.53M69.37%56.31M47.78%48.46M
-Related party accounts receivable 524.28%37.3M-52.17%44K565.37%5.98M-7.69%888K-89.03%92K--92K-59.49%583K-14.23%898K169.47%962K175.08%839K
Inventory --10.41M------------------------------------
Prepaid assets --67.36M------------------------------------
Restricted cash -71.16%25.38M--6.58M115,711.84%88.02M5,498.00%8.4M--0--0-99.95%40K-99.76%76K-99.52%150K-99.34%255K
Other current assets -95.46%5.87M48.45%57.39M6.78%129.38M-1.74%119.72M-72.34%38.66M--38.66M-16.85%126.4M-24.70%121.17M-19.24%121.84M403.52%139.76M
Total current assets -63.73%229.49M-16.02%560.6M2.71%632.71M10.76%659.36M7.79%667.55M--667.55M-8.36%540.32M4.00%615.99M19.79%595.3M15.49%619.33M
Non current assets
Net PPE -16.63%313.36M-7.04%305.95M-43.47%375.86M-40.96%418.03M-59.05%329.13M--329.13M-28.29%619.76M-24.73%664.86M-28.42%708.07M-24.25%803.82M
-Gross PPE 33.51%501.8M-11.17%503.21M-43.47%375.86M-40.96%418.03M-58.30%566.5M--566.5M-28.29%619.76M-24.73%664.86M-28.42%708.07M-14.24%1.36B
-Accumulated depreciation ---188.45M16.90%-197.26M--------57.20%-237.38M---237.38M-------------6.10%-554.59M
Goodwill and other intangible assets -8.68%54.07M-3.09%54.7M-3.71%59.2M-3.75%59.76M-9.96%56.45M--56.45M-4.05%60.9M-4.42%61.49M-4.86%62.09M-5.34%62.69M
-Goodwill -6.38%49.42M0.00%49.42M0.00%52.78M0.00%52.78M-6.38%49.42M--49.42M0.00%52.78M0.00%52.78M0.00%52.78M0.00%52.78M
-Other intangible assets -27.56%4.65M-24.79%5.29M-26.23%6.42M-24.99%6.98M-29.03%7.03M--7.03M-24.04%8.11M-24.61%8.71M-25.41%9.31M-26.32%9.91M
Investments and advances -28.08%41.79M-9.56%41.86M37.79%58.11M3.79%46.36M-0.61%46.29M--46.29M-35.37%43.82M-37.71%42.17M-33.89%44.67M-31.10%46.57M
Long-term notes receivables -------------------------------------44.44%16.83M
Non current accounts receivable -9.40%713K4.42%732K-12.46%787K-7.94%812K-9.31%701K--701K935.63%901K515.75%899K568.18%882K302.60%773K
Related parties assets 524.28%37.3M-52.17%44K565.37%5.98M-7.69%888K-89.03%92K--92K-59.49%583K-14.23%898K169.47%962K175.08%839K
Non current deferred assets -80.76%7.95M52.83%28.48M-6.21%41.32M31.50%51.08M-54.56%18.63M--18.63M-66.28%54.59M-73.65%44.06M-74.44%38.85M-71.17%41M
Non current prepaid assets --26.07M-7.21%22.68M---------49.63%24.45M--24.45M-------------6.29%48.53M
Other non current assets -99.10%526K-98.33%3.24M19.79%58.4M-22.83%59.65M8,570.73%194.31M--194.31M-45.25%48.98M-46.41%48.75M-12.98%77.3M-35.58%2.24M
Total non current assets -25.13%444.48M-31.69%457.65M-31.15%593.68M-31.78%635.7M-34.48%669.95M--669.95M-33.52%828.95M-32.30%862.23M-31.63%931.86M-28.15%1.02B
Total assets -45.04%673.97M-23.87%1.02B-17.04%1.23B-15.20%1.3B-18.53%1.34B--1.34B-25.44%1.37B-20.78%1.48B-17.89%1.53B-16.20%1.64B
Liabilities
Current liabilities
Payables -40.39%70.23M10.08%21.77M13.51%117.81M16.67%115.81M-85.37%19.78M--19.78M16.84%109.9M15.03%103.79M13.54%99.27M12.57%135.21M
-accounts payable -45.97%3.14M-5.15%4.99M2.41%5.82M-26.47%5.11M-41.00%5.26M--5.26M-54.43%4.35M-33.76%5.68M-16.08%6.95M-13.40%8.91M
-Total tax payable -90.24%10.81M88.38%16.79M13.42%110.75M20.28%110.62M-91.71%8.91M--8.91M25.06%105.32M19.72%97.64M16.76%91.96M24.51%107.51M
-Due to related parties current 2,968.51%38.2M----168.32%1.25M-75.64%86K---------24.75%222K383.33%464K-7.59%353K207.78%554K
-Other payable --18.07M-------------69.22%5.61M--5.61M-------------21.71%18.23M
Current accrued expenses -89.55%67.35M-15.86%78.6M16.47%644.51M12.83%607.65M-62.69%93.41M--93.41M29.92%547.97M32.39%553.36M27.67%538.54M6.00%250.35M
Current debt and capital lease obligation -19.56%103.37M-37.37%111.84M-48.00%128.51M-13.17%217.08M-33.84%178.58M--178.58M-16.81%214.39M7.33%247.12M16.67%249.99M28.67%269.94M
-Current debt --11M--------56.25%50M0.00%30M--30M6.45%16.5M--32M--32M180.11%30M
-Current capital lease obligation -28.12%92.37M-24.73%111.84M-40.26%128.51M-23.36%167.08M-38.07%148.58M--148.58M-18.30%197.89M-6.56%215.12M1.73%217.99M20.52%239.94M
Current deferred liabilities -15.97%1.45B-2.15%1.44B-7.38%1.73B-10.48%1.75B-29.43%1.47B--1.47B-16.93%1.78B-10.81%1.87B-3.15%1.96B4.67%2.08B
Other current liabilities --183.05M-12.99%759.96M--------335.72%873.4M--873.4M------------79.08%200.45M
Current liabilities -28.36%1.88B-9.24%2.41B-5.45%2.62B-5.36%2.69B-9.63%2.66B--2.66B-9.04%2.65B-2.13%2.77B3.66%2.85B10.15%2.94B
Non current liabilities
Long term debt and capital lease obligation -11.44%129.01M-1.20%107.8M-30.74%145.66M-36.68%145.12M-59.97%109.11M--109.11M-38.45%195.74M-37.51%210.33M-33.60%229.19M-32.90%272.58M
-Long term capital lease obligation -11.44%129.01M-1.20%107.8M-30.74%145.66M-36.68%145.12M-59.97%109.11M--109.11M-38.45%195.74M-37.51%210.33M-33.60%229.19M-32.90%272.58M
Non current deferred liabilities ---------51.91%7.22M-52.06%7.53M---------19.79%14.16M-10.41%15.02M-2.19%15.71M-7.12%16.77M
Other non current liabilities -93.32%274K-42.27%433K-11.00%4.1M-6.78%4.37M-84.27%750K--750K-6.56%4.53M-6.47%4.61M-6.33%4.69M-6.20%4.77M
Total non current liabilities -17.65%129.28M-42.19%108.24M-31.73%156.99M-37.09%157.02M-36.34%187.24M--187.24M-37.03%214.43M-35.82%229.95M-31.85%249.58M-31.50%294.12M
Total liabilities -27.75%2.01B-11.41%2.52B-7.47%2.78B-7.92%2.85B-12.06%2.84B--2.84B-11.97%2.86B-5.92%3B-0.52%3.1B4.38%3.23B
Shareholders'equity
Share capital 1.61%443K1.15%438K0.93%436K1.40%435K0.93%433K--433K0.93%433K0.70%432K0.70%429K1.42%429K
-common stock 1.61%443K1.15%438K0.93%436K1.40%435K0.93%433K--433K0.93%433K0.70%432K0.70%429K1.42%429K
Retained earnings -2.54%-2.54B0.37%-2.43B-1.37%-2.48B0.27%-2.49B3.31%-2.44B---2.44B-3.39%-2.42B-8.89%-2.45B-15.10%-2.49B-23.20%-2.52B
Paid-in capital 20.28%1.64B-0.22%1.36B1.20%1.37B1.22%1.37B1.24%1.36B--1.36B1.17%1.36B0.80%1.35B1.16%1.35B1.74%1.35B
Less: Treasury stock 1.60%486.64M0.51%479.35M2.47%478.99M2.81%477.53M3.72%476.92M--476.92M3.41%475.5M1.66%467.44M1.02%464.5M0.00%459.82M
Gains losses not affecting retained earnings 13.51%54.44M-2.92%48.22M-2.29%47.96M2.93%50.07M1.98%49.66M--49.66M0.18%49.07M-2.11%49.09M-1.14%48.65M-0.86%48.7M
Total stockholders'equity 13.79%-1.33B0.14%-1.5B-1.98%-1.54B0.74%-1.55B5.30%-1.5B---1.5B-5.63%-1.49B-15.02%-1.51B-25.48%-1.56B-39.92%-1.58B
Noncontrolling interests 91.90%-458K47.44%-3.57M27.48%-5.66M19.01%-6.47M20.15%-6.79M---6.79M11.84%-7.59M-19.45%-7.8M3.79%-7.99M-16.97%-8.5M
Total equity 14.07%-1.33B0.35%-1.5B-1.83%-1.55B0.83%-1.56B5.38%-1.51B---1.51B-5.52%-1.49B-15.04%-1.52B-25.28%-1.57B-39.78%-1.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion
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