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TCTM TCTM Kids IT Education

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1.140
+0.030+2.70%

Close Jul 24 16:00 ET

11.20MMarket Cap10.65P/E (TTM)

TCTM Kids IT Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

11.31%220.99M

-33.65%282.2M

-12.32%364.77M

-53.83%198.53M

53.74%341.79M

61.22%425.32M

47.79%416.04M

31.73%430.02M

-Cash and cash equivalents

11.16%220.69M

-33.17%280.08M

-11.51%362.65M

-53.15%198.53M

55.28%335.56M

62.69%419.09M

48.93%409.8M

32.35%423.77M

-Short-term investments

--300K

-66.02%2.12M

--0

0.31%6.24M

-1.58%6.24M

0.00%6.26M

Receivables

-52.17%44K

-61.72%26.57M

4.65%59.94M

-99.81%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

-52.17%44K

565.37%5.98M

-7.69%888K

-89.03%92K

-59.49%583K

-14.23%898K

169.47%962K

175.08%839K

Restricted cash

--6.58M

115,711.84%88.02M

5,498.00%8.4M

--0

-99.95%40K

-99.76%76K

-99.52%150K

-99.34%255K

Other current assets

48.45%57.39M

6.78%129.38M

-1.74%119.72M

-72.34%38.66M

-16.85%126.4M

-24.70%121.17M

-19.24%121.84M

403.52%139.76M

Total current assets

-16.02%560.6M

2.71%632.71M

10.76%659.36M

7.79%667.55M

-8.36%540.32M

4.00%615.99M

19.79%595.3M

15.49%619.33M

Non current assets

Net PPE

-7.05%328.64M

-43.47%375.86M

-40.96%418.03M

-58.52%353.57M

-28.29%619.76M

-24.73%664.86M

-28.42%708.07M

-23.42%852.35M

-Gross PPE

-11.01%525.89M

-43.47%375.86M

-40.96%418.03M

-58.00%590.95M

-28.29%619.76M

-24.73%664.86M

-28.42%708.07M

-13.99%1.41B

-Accumulated depreciation

16.90%-197.26M

----

57.20%-237.38M

----

-6.10%-554.59M

Goodwill and other intangible assets

-3.09%54.7M

-3.71%59.2M

-3.75%59.76M

-9.96%56.45M

-4.05%60.9M

-4.42%61.49M

-4.86%62.09M

-5.34%62.69M

-Goodwill

0.00%49.42M

0.00%52.78M

-6.38%49.42M

0.00%52.78M

-Other intangible assets

-24.79%5.29M

-26.23%6.42M

-24.99%6.98M

-29.03%7.03M

-24.04%8.11M

-24.61%8.71M

-25.41%9.31M

-26.32%9.91M

Investments and advances

-9.56%41.86M

37.79%58.11M

3.79%46.36M

-0.61%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

4.42%732K

-12.46%787K

-7.94%812K

-9.31%701K

935.63%901K

515.75%899K

568.18%882K

302.60%773K

Related parties assets

-52.17%44K

565.37%5.98M

-7.69%888K

-89.03%92K

-59.49%583K

-14.23%898K

169.47%962K

175.08%839K

Non current deferred assets

52.83%28.48M

-6.21%41.32M

31.50%51.08M

-54.56%18.63M

-66.28%54.59M

-73.65%44.06M

-74.44%38.85M

-71.17%41M

Other non current assets

-98.33%3.24M

19.79%58.4M

-22.83%59.65M

8,570.73%194.31M

-45.25%48.98M

-46.41%48.75M

-12.98%77.3M

-35.58%2.24M

Total non current assets

-31.69%457.65M

-31.15%593.68M

-31.78%635.7M

-34.48%669.95M

-33.52%828.95M

-32.30%862.23M

-31.63%931.86M

-28.15%1.02B

Total assets

-23.87%1.02B

-17.04%1.23B

-15.20%1.3B

-18.53%1.34B

-25.44%1.37B

-20.78%1.48B

-17.89%1.53B

-16.20%1.64B

Liabilities

Current liabilities

Payables

10.08%21.77M

13.51%117.81M

16.67%115.81M

-85.37%19.78M

16.84%109.9M

15.03%103.79M

13.54%99.27M

12.57%135.21M

-accounts payable

-5.15%4.99M

2.41%5.82M

-26.47%5.11M

-41.00%5.26M

-54.43%4.35M

-33.76%5.68M

-16.08%6.95M

-13.40%8.91M

-Total tax payable

88.38%16.79M

13.42%110.75M

20.28%110.62M

-91.71%8.91M

25.06%105.32M

19.72%97.64M

16.76%91.96M

24.51%107.51M

-Due to related parties current

----

168.32%1.25M

-75.64%86K

----

-24.75%222K

383.33%464K

-7.59%353K

207.78%554K

-Other payable

----

-69.22%5.61M

----

-21.71%18.23M

Current accrued expenses

-15.86%78.6M

16.47%644.51M

12.83%607.65M

-62.69%93.41M

29.92%547.97M

32.39%553.36M

27.67%538.54M

6.00%250.35M

Current debt and capital lease obligation

-37.37%111.84M

-48.00%128.51M

-13.17%217.08M

-33.84%178.58M

-16.81%214.39M

7.33%247.12M

16.67%249.99M

28.67%269.94M

-Current debt

----

56.25%50M

0.00%30M

6.45%16.5M

--32M

180.11%30M

-Current capital lease obligation

-24.73%111.84M

-40.26%128.51M

-23.36%167.08M

-38.07%148.58M

-18.30%197.89M

-6.56%215.12M

1.73%217.99M

20.52%239.94M

Current deferred liabilities

-2.15%1.44B

-7.38%1.73B

-10.48%1.75B

-29.43%1.47B

-16.93%1.78B

-10.81%1.87B

-3.15%1.96B

4.67%2.08B

Other current liabilities

-12.99%759.96M

----

335.72%873.4M

----

79.08%200.45M

Current liabilities

-9.24%2.41B

-5.45%2.62B

-5.36%2.69B

-9.63%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

-1.20%107.8M

-30.74%145.66M

-36.68%145.12M

-59.97%109.11M

-38.45%195.74M

-37.51%210.33M

-33.60%229.19M

-32.90%272.58M

-Long term capital lease obligation

-1.20%107.8M

-30.74%145.66M

-36.68%145.12M

-59.97%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

-42.27%433K

-11.00%4.1M

-6.78%4.37M

-84.27%750K

-6.56%4.53M

-6.47%4.61M

-6.33%4.69M

-6.20%4.77M

Total non current liabilities

-42.19%108.24M

-31.73%156.99M

-37.09%157.02M

-36.34%187.24M

-37.03%214.43M

-35.82%229.95M

-31.85%249.58M

-31.50%294.12M

Total liabilities

-11.41%2.52B

-7.47%2.78B

-7.92%2.85B

-12.06%2.84B

-11.97%2.86B

-5.92%3B

-0.52%3.1B

4.38%3.23B

Shareholders'equity

Share capital

1.15%438K

0.93%436K

1.40%435K

0.93%433K

0.70%432K

0.70%429K

1.42%429K

-common stock

1.15%438K

0.93%436K

1.40%435K

0.93%433K

0.70%432K

0.70%429K

1.42%429K

Retained earnings

0.37%-2.43B

-1.37%-2.48B

0.27%-2.49B

3.31%-2.44B

-3.39%-2.42B

-8.89%-2.45B

-15.10%-2.49B

-23.20%-2.52B

Paid-in capital

-0.22%1.36B

1.20%1.37B

1.22%1.37B

1.24%1.36B

1.17%1.36B

0.80%1.35B

1.16%1.35B

1.74%1.35B

Less: Treasury stock

0.51%479.35M

2.47%478.99M

2.81%477.53M

3.72%476.92M

3.41%475.5M

1.66%467.44M

1.02%464.5M

0.00%459.82M

Gains losses not affecting retained earnings

-2.92%48.22M

-2.29%47.96M

2.93%50.07M

1.98%49.66M

0.18%49.07M

-2.11%49.09M

-1.14%48.65M

-0.86%48.7M

Total stockholders'equity

0.14%-1.5B

-1.98%-1.54B

0.74%-1.55B

5.30%-1.5B

-5.63%-1.49B

-15.02%-1.51B

-25.48%-1.56B

-39.92%-1.58B

Noncontrolling interests

47.44%-3.57M

27.48%-5.66M

19.01%-6.47M

20.15%-6.79M

11.84%-7.59M

-19.45%-7.8M

3.79%-7.99M

-16.97%-8.5M

Total equity

0.35%-1.5B

-1.83%-1.55B

0.83%-1.56B

5.38%-1.51B

-5.52%-1.49B

-15.04%-1.52B

-25.28%-1.57B

-39.78%-1.59B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	11.31%220.99M	-33.65%282.2M	-12.32%364.77M	-53.83%198.53M	-53.83%198.53M	53.74%341.79M	61.22%425.32M	47.79%416.04M	31.73%430.02M	31.73%430.02M
-Cash and cash equivalents	11.16%220.69M	-33.17%280.08M	-11.51%362.65M	-53.15%198.53M	-53.15%198.53M	55.28%335.56M	62.69%419.09M	48.93%409.8M	32.35%423.77M	32.35%423.77M
-Short-term investments	--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	0.00%6.26M
Receivables	-52.17%44K	-61.72%26.57M	4.65%59.94M	-99.81%92K	-99.81%92K	44.47%72.08M	55.71%69.43M	70.43%57.27M	-7.88%49.3M	-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	47.78%48.46M
-Related party accounts receivable	-52.17%44K	565.37%5.98M	-7.69%888K	-89.03%92K	-89.03%92K	-59.49%583K	-14.23%898K	169.47%962K	175.08%839K	175.08%839K
Restricted cash	--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	-99.34%255K
Other current assets	48.45%57.39M	6.78%129.38M	-1.74%119.72M	-72.34%38.66M	-72.34%38.66M	-16.85%126.4M	-24.70%121.17M	-19.24%121.84M	403.52%139.76M	403.52%139.76M
Total current assets	-16.02%560.6M	2.71%632.71M	10.76%659.36M	7.79%667.55M	7.79%667.55M	-8.36%540.32M	4.00%615.99M	19.79%595.3M	15.49%619.33M	15.49%619.33M
Non current assets
Net PPE	-7.05%328.64M	-43.47%375.86M	-40.96%418.03M	-58.52%353.57M	-58.52%353.57M	-28.29%619.76M	-24.73%664.86M	-28.42%708.07M	-23.42%852.35M	-23.42%852.35M
-Gross PPE	-11.01%525.89M	-43.47%375.86M	-40.96%418.03M	-58.00%590.95M	-58.00%590.95M	-28.29%619.76M	-24.73%664.86M	-28.42%708.07M	-13.99%1.41B	-13.99%1.41B
-Accumulated depreciation	16.90%-197.26M	----	----	57.20%-237.38M	57.20%-237.38M	----	----	----	-6.10%-554.59M	-6.10%-554.59M
Goodwill and other intangible assets	-3.09%54.7M	-3.71%59.2M	-3.75%59.76M	-9.96%56.45M	-9.96%56.45M	-4.05%60.9M	-4.42%61.49M	-4.86%62.09M	-5.34%62.69M	-5.34%62.69M
-Goodwill	0.00%49.42M	0.00%52.78M	0.00%52.78M	-6.38%49.42M	-6.38%49.42M	0.00%52.78M	0.00%52.78M	0.00%52.78M	0.00%52.78M	0.00%52.78M
-Other intangible assets	-24.79%5.29M	-26.23%6.42M	-24.99%6.98M	-29.03%7.03M	-29.03%7.03M	-24.04%8.11M	-24.61%8.71M	-25.41%9.31M	-26.32%9.91M	-26.32%9.91M
Investments and advances	-9.56%41.86M	37.79%58.11M	3.79%46.36M	-0.61%46.29M	-0.61%46.29M	-35.37%43.82M	-37.71%42.17M	-33.89%44.67M	-31.10%46.57M	-31.10%46.57M
Long-term notes receivables	----	----	----	----	----	----	----	----	-44.44%16.83M	-44.44%16.83M
Non current accounts receivable	4.42%732K	-12.46%787K	-7.94%812K	-9.31%701K	-9.31%701K	935.63%901K	515.75%899K	568.18%882K	302.60%773K	302.60%773K
Related parties assets	-52.17%44K	565.37%5.98M	-7.69%888K	-89.03%92K	-89.03%92K	-59.49%583K	-14.23%898K	169.47%962K	175.08%839K	175.08%839K
Non current deferred assets	52.83%28.48M	-6.21%41.32M	31.50%51.08M	-54.56%18.63M	-54.56%18.63M	-66.28%54.59M	-73.65%44.06M	-74.44%38.85M	-71.17%41M	-71.17%41M
Other non current assets	-98.33%3.24M	19.79%58.4M	-22.83%59.65M	8,570.73%194.31M	8,570.73%194.31M	-45.25%48.98M	-46.41%48.75M	-12.98%77.3M	-35.58%2.24M	-35.58%2.24M
Total non current assets	-31.69%457.65M	-31.15%593.68M	-31.78%635.7M	-34.48%669.95M	-34.48%669.95M	-33.52%828.95M	-32.30%862.23M	-31.63%931.86M	-28.15%1.02B	-28.15%1.02B
Total assets	-23.87%1.02B	-17.04%1.23B	-15.20%1.3B	-18.53%1.34B	-18.53%1.34B	-25.44%1.37B	-20.78%1.48B	-17.89%1.53B	-16.20%1.64B	-16.20%1.64B
Liabilities
Current liabilities
Payables	10.08%21.77M	13.51%117.81M	16.67%115.81M	-85.37%19.78M	-85.37%19.78M	16.84%109.9M	15.03%103.79M	13.54%99.27M	12.57%135.21M	12.57%135.21M
-accounts payable	-5.15%4.99M	2.41%5.82M	-26.47%5.11M	-41.00%5.26M	-41.00%5.26M	-54.43%4.35M	-33.76%5.68M	-16.08%6.95M	-13.40%8.91M	-13.40%8.91M
-Total tax payable	88.38%16.79M	13.42%110.75M	20.28%110.62M	-91.71%8.91M	-91.71%8.91M	25.06%105.32M	19.72%97.64M	16.76%91.96M	24.51%107.51M	24.51%107.51M
-Due to related parties current	----	168.32%1.25M	-75.64%86K	----	----	-24.75%222K	383.33%464K	-7.59%353K	207.78%554K	207.78%554K
-Other payable	----	----	----	-69.22%5.61M	-69.22%5.61M	----	----	----	-21.71%18.23M	-21.71%18.23M
Current accrued expenses	-15.86%78.6M	16.47%644.51M	12.83%607.65M	-62.69%93.41M	-62.69%93.41M	29.92%547.97M	32.39%553.36M	27.67%538.54M	6.00%250.35M	6.00%250.35M
Current debt and capital lease obligation	-37.37%111.84M	-48.00%128.51M	-13.17%217.08M	-33.84%178.58M	-33.84%178.58M	-16.81%214.39M	7.33%247.12M	16.67%249.99M	28.67%269.94M	28.67%269.94M
-Current debt	----	----	56.25%50M	0.00%30M	0.00%30M	6.45%16.5M	--32M	--32M	180.11%30M	180.11%30M
-Current capital lease obligation	-24.73%111.84M	-40.26%128.51M	-23.36%167.08M	-38.07%148.58M	-38.07%148.58M	-18.30%197.89M	-6.56%215.12M	1.73%217.99M	20.52%239.94M	20.52%239.94M
Current deferred liabilities	-2.15%1.44B	-7.38%1.73B	-10.48%1.75B	-29.43%1.47B	-29.43%1.47B	-16.93%1.78B	-10.81%1.87B	-3.15%1.96B	4.67%2.08B	4.67%2.08B
Other current liabilities	-12.99%759.96M	----	----	335.72%873.4M	335.72%873.4M	----	----	----	79.08%200.45M	79.08%200.45M
Current liabilities	-9.24%2.41B	-5.45%2.62B	-5.36%2.69B	-9.63%2.66B	-9.63%2.66B	-9.04%2.65B	-2.13%2.77B	3.66%2.85B	10.15%2.94B	10.15%2.94B
Non current liabilities
Long term debt and capital lease obligation	-1.20%107.8M	-30.74%145.66M	-36.68%145.12M	-59.97%109.11M	-59.97%109.11M	-38.45%195.74M	-37.51%210.33M	-33.60%229.19M	-32.90%272.58M	-32.90%272.58M
-Long term capital lease obligation	-1.20%107.8M	-30.74%145.66M	-36.68%145.12M	-59.97%109.11M	-59.97%109.11M	-38.45%195.74M	-37.51%210.33M	-33.60%229.19M	-32.90%272.58M	-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	-7.12%16.77M
Other non current liabilities	-42.27%433K	-11.00%4.1M	-6.78%4.37M	-84.27%750K	-84.27%750K	-6.56%4.53M	-6.47%4.61M	-6.33%4.69M	-6.20%4.77M	-6.20%4.77M
Total non current liabilities	-42.19%108.24M	-31.73%156.99M	-37.09%157.02M	-36.34%187.24M	-36.34%187.24M	-37.03%214.43M	-35.82%229.95M	-31.85%249.58M	-31.50%294.12M	-31.50%294.12M
Total liabilities	-11.41%2.52B	-7.47%2.78B	-7.92%2.85B	-12.06%2.84B	-12.06%2.84B	-11.97%2.86B	-5.92%3B	-0.52%3.1B	4.38%3.23B	4.38%3.23B
Shareholders'equity
Share capital	1.15%438K	0.93%436K	1.40%435K	0.93%433K	0.93%433K	0.93%433K	0.70%432K	0.70%429K	1.42%429K	1.42%429K
-common stock	1.15%438K	0.93%436K	1.40%435K	0.93%433K	0.93%433K	0.93%433K	0.70%432K	0.70%429K	1.42%429K	1.42%429K
Retained earnings	0.37%-2.43B	-1.37%-2.48B	0.27%-2.49B	3.31%-2.44B	3.31%-2.44B	-3.39%-2.42B	-8.89%-2.45B	-15.10%-2.49B	-23.20%-2.52B	-23.20%-2.52B
Paid-in capital	-0.22%1.36B	1.20%1.37B	1.22%1.37B	1.24%1.36B	1.24%1.36B	1.17%1.36B	0.80%1.35B	1.16%1.35B	1.74%1.35B	1.74%1.35B
Less: Treasury stock	0.51%479.35M	2.47%478.99M	2.81%477.53M	3.72%476.92M	3.72%476.92M	3.41%475.5M	1.66%467.44M	1.02%464.5M	0.00%459.82M	0.00%459.82M
Gains losses not affecting retained earnings	-2.92%48.22M	-2.29%47.96M	2.93%50.07M	1.98%49.66M	1.98%49.66M	0.18%49.07M	-2.11%49.09M	-1.14%48.65M	-0.86%48.7M	-0.86%48.7M
Total stockholders'equity	0.14%-1.5B	-1.98%-1.54B	0.74%-1.55B	5.30%-1.5B	5.30%-1.5B	-5.63%-1.49B	-15.02%-1.51B	-25.48%-1.56B	-39.92%-1.58B	-39.92%-1.58B
Noncontrolling interests	47.44%-3.57M	27.48%-5.66M	19.01%-6.47M	20.15%-6.79M	20.15%-6.79M	11.84%-7.59M	-19.45%-7.8M	3.79%-7.99M	-16.97%-8.5M	-16.97%-8.5M
Total equity	0.35%-1.5B	-1.83%-1.55B	0.83%-1.56B	5.38%-1.51B	5.38%-1.51B	-5.52%-1.49B	-15.04%-1.52B	-25.28%-1.57B	-39.78%-1.59B	-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	--

Analysis

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Heat List

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