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TCTM Kids IT Education Inc
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$1.04
0.97%
After Hours:(2.88%)-0.030
$1.01
Closed: Jun 18, 6:00:05 PM UTC-4 · USD · NASDAQ · Disclaimer
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16.32%
0.031%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 283.40M | -27.02% |
Operating expense | 167.30M | 1.49% |
Net income | -235.99M | -1,014.14% |
Net profit margin | -83.27 | -1,352.18% |
Earnings per share | — | — |
EBITDA | -59.18M | -355.71% |
Effective tax rate | -2.66% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.30M | -93.08% |
Total assets | 100.62M | -90.12% |
Total liabilities | 1.90B | -24.42% |
Total equity | -1.80B | — |
Shares outstanding | 9.95M | — |
Price to book | -0.01 | — |
Return on assets | -176.69% | — |
Return on capital | 11.25% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -235.99M | -1,014.14% |
Cash from operations | -8.83M | 78.26% |
Cash from investing | -29.60M | -337.01% |
Cash from financing | 7.61M | -15.96% |
Net change in cash | -30.86M | 21.11% |
Free cash flow | -11.46M | -116.67% |
Previous close
$1.03
Day range
$0.99 - $1.07
Year range
$0.18 - $2.00
Market cap
10.35M USD
Avg Volume
225.83K
Primary exchange
NASDAQ
About
Founded
2002
Website
Employees
3,854
