US Stock MarketDetailed Quotes

YQ 17 Education & Technology

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  • 1.680
  • -0.010-0.59%
Close Dec 13 16:00 ET
  • 1.680
  • 0.0000.00%
Post 20:01 ET
13.02MMarket Cap-0.44P/E (TTM)

17 Education & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.65%339.68M
-25.57%410.68M
-27.77%447.18M
-34.47%476.69M
-34.47%476.69M
-40.73%504.34M
-38.27%551.75M
-23.88%619.11M
-38.40%727.43M
-38.40%727.43M
-Cash and cash equivalents
-35.05%280.18M
34.29%349.07M
-34.38%274.55M
-56.64%306.93M
-56.64%306.93M
-49.31%431.38M
-70.92%259.93M
-48.56%418.4M
-40.05%707.9M
-40.05%707.9M
-Short-term investments
-18.45%59.5M
-78.89%61.61M
-13.99%172.63M
769.16%169.76M
769.16%169.76M
--72.96M
--291.81M
--200.71M
--19.53M
--19.53M
Receivables
-16.55%70.4M
-39.05%35.66M
-19.73%26.84M
14.79%59.72M
14.79%59.72M
166.69%84.36M
-4.68%58.5M
--33.44M
125.23%52.03M
125.23%52.03M
-Accounts receivable
-16.33%70.4M
-38.83%35.66M
-19.73%26.84M
70.01%59.21M
70.01%59.21M
166.00%84.14M
-5.03%58.29M
--33.44M
--34.82M
--34.82M
-Accrued interest receivable
----
----
----
2,518.63%2.67M
2,518.63%2.67M
----
----
----
--102K
--102K
-Related party accounts receivable
----
----
----
----
----
--218K
--218K
----
----
----
-Other receivables
----
----
----
-112.59%-2.15M
-112.59%-2.15M
----
----
----
-25.96%17.1M
-25.96%17.1M
Prepaid assets
----
----
----
-24.12%89.92M
-24.12%89.92M
----
----
----
-11.33%118.5M
-11.33%118.5M
Restricted cash
----
----
----
--0
--0
--19.19M
--33.9M
--20.42M
--10.23M
--10.23M
Other current assets
-27.35%96.79M
-34.25%93.92M
-41.11%94.76M
-15.25%4.4M
-15.25%4.4M
10.64%133.23M
9.60%142.84M
11.85%160.92M
2.17%5.19M
2.17%5.19M
Total current assets
-31.61%506.87M
-31.35%540.25M
-31.79%568.78M
-30.95%630.73M
-30.95%630.73M
-26.11%741.11M
-27.50%786.99M
-12.89%833.88M
-31.98%913.38M
-31.98%913.38M
Non current assets
Net PPE
3.93%46.04M
-0.20%45.36M
-13.73%45.95M
-18.66%52.04M
-18.66%52.04M
-38.13%44.3M
-55.38%45.46M
-67.84%53.26M
-72.38%63.98M
-72.38%63.98M
-Gross PPE
3.93%46.04M
-0.20%45.36M
-13.73%45.95M
-18.18%139.08M
-18.18%139.08M
-38.13%44.3M
-55.38%45.46M
-67.84%53.26M
-59.25%169.98M
-59.25%169.98M
-Accumulated depreciation
----
----
----
17.89%-87.04M
17.89%-87.04M
----
----
----
42.83%-106M
42.83%-106M
Investments and advances
----
----
----
----
----
--5M
--5M
--4.98M
----
----
Related parties assets
----
----
----
----
----
--218K
--218K
----
----
----
Non current prepaid assets
----
----
----
-47.18%1.54M
-47.18%1.54M
----
----
----
-48.71%2.91M
-48.71%2.91M
Other non current assets
-44.30%2.8M
-31.79%2.98M
-56.11%1.93M
-14.62%222K
-14.62%222K
-35.94%5.03M
-54.62%4.36M
-64.39%4.39M
-28.37%260K
-28.37%260K
Total non current assets
-10.10%48.84M
-11.82%48.34M
-23.56%47.87M
-19.88%53.8M
-19.88%53.8M
-31.61%54.33M
-50.83%54.82M
-64.80%62.63M
-71.75%67.15M
-71.75%67.15M
Total assets
-30.14%555.71M
-30.08%588.59M
-31.22%616.66M
-30.19%684.53M
-30.19%684.53M
-26.51%795.45M
-29.67%841.81M
-21.03%896.51M
-37.96%980.52M
-37.96%980.52M
Liabilities
Current liabilities
Payables
----
----
----
-1.41%111.35M
-1.41%111.35M
----
----
----
-62.86%112.94M
-62.86%112.94M
-Total tax payable
----
----
----
-40.64%1.2M
-40.64%1.2M
----
----
----
-77.57%2.01M
-77.57%2.01M
-Other payable
----
----
----
-0.70%110.16M
-0.70%110.16M
----
----
----
-62.41%110.93M
-62.41%110.93M
Current accrued expenses
-27.34%98.88M
-26.10%98.77M
-25.26%102.33M
-58.62%16.43M
-58.62%16.43M
-11.08%136.08M
-23.45%133.65M
-34.26%136.91M
-51.96%39.69M
-51.96%39.69M
Current debt and capital lease obligation
-22.22%7.58M
-35.13%6.94M
-60.64%6.35M
-59.15%7.65M
-59.15%7.65M
-48.85%9.74M
-57.30%10.69M
-70.73%16.14M
-60.07%18.72M
-60.07%18.72M
-Current capital lease obligation
-22.22%7.58M
-35.13%6.94M
-60.64%6.35M
-59.15%7.65M
-59.15%7.65M
-48.85%9.74M
-57.30%10.69M
-70.73%16.14M
-60.07%18.72M
-60.07%18.72M
Current deferred liabilities
-7.39%38.19M
33.62%54.12M
-7.20%40.88M
6.05%44.95M
6.05%44.95M
0.34%41.24M
-71.44%40.5M
37.25%44.05M
-82.62%42.39M
-82.62%42.39M
Other current liabilities
----
----
----
-42.16%225K
-42.16%225K
----
----
----
-93.00%389K
-93.00%389K
Current liabilities
-22.67%144.65M
-13.53%159.83M
-24.12%149.56M
-15.66%180.6M
-15.66%180.6M
-12.25%187.06M
-45.86%184.84M
-33.30%197.1M
-68.65%214.13M
-68.65%214.13M
Non current liabilities
Long term debt and capital lease obligation
4.56%9.22M
129.57%11.16M
23.60%8.94M
28.22%9.66M
28.22%9.66M
-27.14%8.82M
-78.00%4.86M
-85.28%7.23M
-92.49%7.53M
-92.49%7.53M
-Long term capital lease obligation
4.56%9.22M
129.57%11.16M
23.60%8.94M
28.22%9.66M
28.22%9.66M
-27.14%8.82M
-78.00%4.86M
-85.28%7.23M
-92.49%7.53M
-92.49%7.53M
Total non current liabilities
4.56%9.22M
129.57%11.16M
23.60%8.94M
28.22%9.66M
28.22%9.66M
-27.14%8.82M
-78.00%4.86M
-85.28%7.23M
-92.49%7.53M
-92.49%7.53M
Total liabilities
-21.45%153.87M
-9.86%170.99M
-22.43%158.5M
-14.17%190.26M
-14.17%190.26M
-13.05%195.88M
-47.82%189.71M
-40.71%204.34M
-71.70%221.66M
-71.70%221.66M
Shareholders'equity
Share capital
0.00%342K
0.88%343K
1.18%343K
1.48%343K
1.48%343K
5.88%342K
2.41%340K
2.11%339K
2.11%338K
2.11%338K
-common stock
0.00%342K
0.88%343K
1.18%343K
1.48%343K
1.48%343K
5.88%342K
2.41%340K
2.11%339K
2.11%338K
2.11%338K
Retained earnings
-2.17%-10.7B
-2.72%-10.68B
-2.66%-10.63B
-3.04%-10.57B
-3.04%-10.57B
-3.12%-10.47B
-2.64%-10.4B
-2.43%-10.35B
-1.76%-10.26B
-1.76%-10.26B
Paid-in capital
0.39%11.03B
0.45%11.01B
0.14%11B
0.30%10.99B
0.30%10.99B
0.44%10.98B
0.41%10.97B
0.95%10.99B
0.88%10.95B
0.88%10.95B
Less: Treasury stock
58.06%98K
641.67%445K
1,221.74%304K
361.90%97K
361.90%97K
--62K
--60K
--23K
--21K
--21K
Gains losses not affecting retained earnings
-14.72%75.77M
0.01%86.12M
45.59%84.19M
23.41%77.36M
23.41%77.36M
13.26%88.84M
93.29%86.11M
300.94%57.83M
235.40%62.69M
235.40%62.69M
Total stockholders'equity
-32.98%401.84M
-35.96%417.6M
-33.81%458.15M
-34.87%494.27M
-34.87%494.27M
-30.05%599.57M
-21.75%652.11M
-12.44%692.17M
-4.79%758.86M
-4.79%758.86M
Total equity
-32.98%401.84M
-35.96%417.6M
-33.81%458.15M
-34.87%494.27M
-34.87%494.27M
-30.05%599.57M
-21.75%652.11M
-12.44%692.17M
-4.79%758.86M
-4.79%758.86M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.65%339.68M-25.57%410.68M-27.77%447.18M-34.47%476.69M-34.47%476.69M-40.73%504.34M-38.27%551.75M-23.88%619.11M-38.40%727.43M-38.40%727.43M
-Cash and cash equivalents -35.05%280.18M34.29%349.07M-34.38%274.55M-56.64%306.93M-56.64%306.93M-49.31%431.38M-70.92%259.93M-48.56%418.4M-40.05%707.9M-40.05%707.9M
-Short-term investments -18.45%59.5M-78.89%61.61M-13.99%172.63M769.16%169.76M769.16%169.76M--72.96M--291.81M--200.71M--19.53M--19.53M
Receivables -16.55%70.4M-39.05%35.66M-19.73%26.84M14.79%59.72M14.79%59.72M166.69%84.36M-4.68%58.5M--33.44M125.23%52.03M125.23%52.03M
-Accounts receivable -16.33%70.4M-38.83%35.66M-19.73%26.84M70.01%59.21M70.01%59.21M166.00%84.14M-5.03%58.29M--33.44M--34.82M--34.82M
-Accrued interest receivable ------------2,518.63%2.67M2,518.63%2.67M--------------102K--102K
-Related party accounts receivable ----------------------218K--218K------------
-Other receivables -------------112.59%-2.15M-112.59%-2.15M-------------25.96%17.1M-25.96%17.1M
Prepaid assets -------------24.12%89.92M-24.12%89.92M-------------11.33%118.5M-11.33%118.5M
Restricted cash --------------0--0--19.19M--33.9M--20.42M--10.23M--10.23M
Other current assets -27.35%96.79M-34.25%93.92M-41.11%94.76M-15.25%4.4M-15.25%4.4M10.64%133.23M9.60%142.84M11.85%160.92M2.17%5.19M2.17%5.19M
Total current assets -31.61%506.87M-31.35%540.25M-31.79%568.78M-30.95%630.73M-30.95%630.73M-26.11%741.11M-27.50%786.99M-12.89%833.88M-31.98%913.38M-31.98%913.38M
Non current assets
Net PPE 3.93%46.04M-0.20%45.36M-13.73%45.95M-18.66%52.04M-18.66%52.04M-38.13%44.3M-55.38%45.46M-67.84%53.26M-72.38%63.98M-72.38%63.98M
-Gross PPE 3.93%46.04M-0.20%45.36M-13.73%45.95M-18.18%139.08M-18.18%139.08M-38.13%44.3M-55.38%45.46M-67.84%53.26M-59.25%169.98M-59.25%169.98M
-Accumulated depreciation ------------17.89%-87.04M17.89%-87.04M------------42.83%-106M42.83%-106M
Investments and advances ----------------------5M--5M--4.98M--------
Related parties assets ----------------------218K--218K------------
Non current prepaid assets -------------47.18%1.54M-47.18%1.54M-------------48.71%2.91M-48.71%2.91M
Other non current assets -44.30%2.8M-31.79%2.98M-56.11%1.93M-14.62%222K-14.62%222K-35.94%5.03M-54.62%4.36M-64.39%4.39M-28.37%260K-28.37%260K
Total non current assets -10.10%48.84M-11.82%48.34M-23.56%47.87M-19.88%53.8M-19.88%53.8M-31.61%54.33M-50.83%54.82M-64.80%62.63M-71.75%67.15M-71.75%67.15M
Total assets -30.14%555.71M-30.08%588.59M-31.22%616.66M-30.19%684.53M-30.19%684.53M-26.51%795.45M-29.67%841.81M-21.03%896.51M-37.96%980.52M-37.96%980.52M
Liabilities
Current liabilities
Payables -------------1.41%111.35M-1.41%111.35M-------------62.86%112.94M-62.86%112.94M
-Total tax payable -------------40.64%1.2M-40.64%1.2M-------------77.57%2.01M-77.57%2.01M
-Other payable -------------0.70%110.16M-0.70%110.16M-------------62.41%110.93M-62.41%110.93M
Current accrued expenses -27.34%98.88M-26.10%98.77M-25.26%102.33M-58.62%16.43M-58.62%16.43M-11.08%136.08M-23.45%133.65M-34.26%136.91M-51.96%39.69M-51.96%39.69M
Current debt and capital lease obligation -22.22%7.58M-35.13%6.94M-60.64%6.35M-59.15%7.65M-59.15%7.65M-48.85%9.74M-57.30%10.69M-70.73%16.14M-60.07%18.72M-60.07%18.72M
-Current capital lease obligation -22.22%7.58M-35.13%6.94M-60.64%6.35M-59.15%7.65M-59.15%7.65M-48.85%9.74M-57.30%10.69M-70.73%16.14M-60.07%18.72M-60.07%18.72M
Current deferred liabilities -7.39%38.19M33.62%54.12M-7.20%40.88M6.05%44.95M6.05%44.95M0.34%41.24M-71.44%40.5M37.25%44.05M-82.62%42.39M-82.62%42.39M
Other current liabilities -------------42.16%225K-42.16%225K-------------93.00%389K-93.00%389K
Current liabilities -22.67%144.65M-13.53%159.83M-24.12%149.56M-15.66%180.6M-15.66%180.6M-12.25%187.06M-45.86%184.84M-33.30%197.1M-68.65%214.13M-68.65%214.13M
Non current liabilities
Long term debt and capital lease obligation 4.56%9.22M129.57%11.16M23.60%8.94M28.22%9.66M28.22%9.66M-27.14%8.82M-78.00%4.86M-85.28%7.23M-92.49%7.53M-92.49%7.53M
-Long term capital lease obligation 4.56%9.22M129.57%11.16M23.60%8.94M28.22%9.66M28.22%9.66M-27.14%8.82M-78.00%4.86M-85.28%7.23M-92.49%7.53M-92.49%7.53M
Total non current liabilities 4.56%9.22M129.57%11.16M23.60%8.94M28.22%9.66M28.22%9.66M-27.14%8.82M-78.00%4.86M-85.28%7.23M-92.49%7.53M-92.49%7.53M
Total liabilities -21.45%153.87M-9.86%170.99M-22.43%158.5M-14.17%190.26M-14.17%190.26M-13.05%195.88M-47.82%189.71M-40.71%204.34M-71.70%221.66M-71.70%221.66M
Shareholders'equity
Share capital 0.00%342K0.88%343K1.18%343K1.48%343K1.48%343K5.88%342K2.41%340K2.11%339K2.11%338K2.11%338K
-common stock 0.00%342K0.88%343K1.18%343K1.48%343K1.48%343K5.88%342K2.41%340K2.11%339K2.11%338K2.11%338K
Retained earnings -2.17%-10.7B-2.72%-10.68B-2.66%-10.63B-3.04%-10.57B-3.04%-10.57B-3.12%-10.47B-2.64%-10.4B-2.43%-10.35B-1.76%-10.26B-1.76%-10.26B
Paid-in capital 0.39%11.03B0.45%11.01B0.14%11B0.30%10.99B0.30%10.99B0.44%10.98B0.41%10.97B0.95%10.99B0.88%10.95B0.88%10.95B
Less: Treasury stock 58.06%98K641.67%445K1,221.74%304K361.90%97K361.90%97K--62K--60K--23K--21K--21K
Gains losses not affecting retained earnings -14.72%75.77M0.01%86.12M45.59%84.19M23.41%77.36M23.41%77.36M13.26%88.84M93.29%86.11M300.94%57.83M235.40%62.69M235.40%62.69M
Total stockholders'equity -32.98%401.84M-35.96%417.6M-33.81%458.15M-34.87%494.27M-34.87%494.27M-30.05%599.57M-21.75%652.11M-12.44%692.17M-4.79%758.86M-4.79%758.86M
Total equity -32.98%401.84M-35.96%417.6M-33.81%458.15M-34.87%494.27M-34.87%494.27M-30.05%599.57M-21.75%652.11M-12.44%692.17M-4.79%758.86M-4.79%758.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Heat List
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Price
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