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DAO Youdao

Watchlist

3.710
-0.040-1.07%

Close Jun 14 16:00 ET

443.42MMarket Cap-9763P/E (TTM)

Youdao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.86%325.41M

-48.17%526.66M

-50.95%359.81M

-4.07%679.71M

42.57%601.03M

22.88%1.02B

-18.80%733.6M

-61.91%708.54M

-Cash and cash equivalents

-54.61%262.92M

-41.99%454.54M

-52.55%337.86M

-4.27%657.88M

39.53%579.28M

142.77%783.61M

44.24%712.12M

-17.17%687.19M

-Short-term investments

187.29%62.5M

-68.97%72.13M

2.15%21.95M

2.26%21.83M

240.05%21.75M

-53.89%232.43M

-94.76%21.49M

-97.93%21.34M

Receivables

54.16%412.65M

-8.36%402.69M

6.19%360.75M

9.69%386.68M

-10.90%267.68M

72.65%439.45M

36.63%339.72M

13.21%352.52M

-Accounts receivable

40.47%365.28M

-12.62%354.01M

4.63%347.71M

11.84%375.68M

-10.46%260.05M

63.14%405.14M

35.73%332.33M

9.72%335.91M

-Loans receivable

----

-14.59%22.57M

----

--26.42M

----

-Related party accounts receivable

520.77%47.37M

231.10%26.12M

76.53%13.04M

-33.77%11M

-23.68%7.63M

27.39%7.89M

94.83%7.39M

216.72%16.61M

Inventory

-13.59%189.53M

-6.54%217.07M

4.25%177.64M

-13.96%182.71M

2.62%219.32M

-9.06%232.26M

-36.29%170.39M

-21.85%212.35M

Prepaid assets

----

-0.39%106.71M

----

7.06%107.13M

----

Restricted cash

11,800.00%595K

-54.75%395K

-99.85%324K

-99.94%307K

-100.00%5K

-99.88%873K

-44.59%219.46M

1,256.23%551.47M

Current deferred assets

----

-56.40%19.92M

----

5.74%45.68M

----

Other current assets

10.92%195.62M

-7.12%26.51M

9.41%232.62M

-2.43%193.38M

-10.44%176.35M

-27.39%28.54M

3.90%212.61M

3.15%198.2M

Total current assets

-11.12%1.12B

-30.48%1.3B

-32.50%1.13B

-28.68%1.44B

-32.42%1.26B

-17.61%1.87B

-17.05%1.68B

-24.40%2.02B

Non current assets

Net PPE

-2.59%155.3M

-6.21%159.93M

-6.78%173.11M

-15.15%167.48M

-22.31%159.43M

-14.06%170.52M

-15.97%185.71M

-1.79%197.38M

-Gross PPE

-2.59%155.3M

4.60%281.84M

-6.78%173.11M

-15.15%167.48M

-22.31%159.43M

3.73%269.45M

-15.97%185.71M

-1.79%197.38M

-Accumulated depreciation

----

-23.23%-121.91M

----

-61.25%-98.93M

----

Goodwill and other intangible assets

0.00%109.94M

--109.94M

-Goodwill

0.00%109.94M

--109.94M

Investments and advances

-45.49%49.44M

-43.34%51.4M

-3.78%64.5M

23.96%87.44M

229.68%90.69M

178.93%90.7M

--67.03M

--70.54M

Related parties assets

520.77%47.37M

231.10%26.12M

76.53%13.04M

-33.77%11M

-23.68%7.63M

27.39%7.89M

94.83%7.39M

216.72%16.61M

Other non current assets

63.70%55.43M

28.45%44.98M

21.58%46.55M

3.28%38.42M

-5.66%33.86M

48.85%35.02M

-81.85%38.29M

-63.92%37.2M

Total non current assets

-6.05%370.11M

-9.83%366.24M

-1.71%394.1M

-2.84%403.28M

4.06%393.93M

11.46%406.18M

-7.17%400.97M

36.50%415.07M

Total assets

-9.91%1.49B

-26.80%1.67B

-26.56%1.53B

-24.28%1.85B

-26.28%1.66B

-13.59%2.28B

-15.31%2.08B

-18.18%2.44B

Liabilities

Current liabilities

Payables

-7.90%406.13M

-14.23%621.47M

-4.31%462.3M

2.49%487.88M

-1.22%440.94M

16.54%724.62M

14.35%483.12M

4.41%476.03M

-accounts payable

-2.38%119.71M

-43.69%159.01M

-9.28%163.07M

-14.70%129.5M

-7.79%122.62M

75.37%282.35M

53.73%179.76M

103.99%151.81M

-Total tax payable

-13.68%54.89M

3.68%52.78M

26.92%67.13M

100.94%58.19M

121.58%63.59M

-4.53%50.91M

109.91%52.89M

12.48%28.96M

-Due to related parties current

-17.45%73.04M

19.80%82.43M

-5.13%70.66M

-5.18%63.54M

-9.94%88.48M

-17.14%68.81M

-30.06%74.48M

-35.00%67.01M

-Other payable

-4.67%158.49M

1.46%327.25M

-8.27%161.45M

3.69%236.66M

-10.83%166.25M

-0.57%322.54M

1.22%176M

-9.66%228.25M

Current accrued expenses

7.22%641.09M

7.44%508.36M

16.93%732.31M

-4.36%666.69M

-0.15%597.89M

15.30%473.16M

-0.12%626.26M

-21.30%697.05M

Current debt and capital lease obligation

-38.50%878M

0.36%916.84M

0.00%878M

65.84%1.46B

62.61%1.43B

-1.20%913.56M

0.00%878M

-Current debt

-38.50%878M

0.00%878M

65.84%1.46B

62.61%1.43B

0.00%878M

-Current capital lease obligation

----

9.22%38.84M

----

-23.83%35.56M

----

Current deferred liabilities

-7.58%769.14M

-1.37%1.05B

-6.52%931.61M

7.70%1.21B

14.09%832.24M

-0.92%1.07B

-12.02%996.54M

-18.17%1.13B

Current liabilities

-18.32%2.69B

-2.50%3.1B

0.68%3B

20.34%3.82B

24.36%3.3B

4.77%3.18B

-2.49%2.98B

-11.64%3.18B

Non current liabilities

Long term debt and capital lease obligation

2,196.76%928.81M

20.09%679.7M

21.89%658.79M

-91.08%46.26M

-89.91%40.44M

72.50%565.98M

471.52%540.46M

454.14%518.33M

-Long term debt

--881.12M

20.68%630.36M

21.35%603.1M

----

104.82%522.35M

--496.99M

--469.8M

-Long term capital lease obligation

17.93%47.69M

13.07%49.34M

28.09%55.69M

-4.69%46.26M

-21.59%40.44M

-40.28%43.64M

-54.03%43.48M

-48.11%48.54M

Other non current liabilities

53.89%17.37M

84.71%16.31M

-6.24%16.51M

-14.76%12.01M

162.11%11.29M

266.32%8.83M

48.01%17.6M

321.88%14.1M

Total non current liabilities

1,729.11%946.18M

21.08%696.01M

21.01%675.3M

-89.06%58.27M

-87.23%51.73M

73.92%574.81M

166.58%558.07M

449.58%532.43M

Total liabilities

8.65%3.64B

1.12%3.8B

3.88%3.68B

4.64%3.88B

9.58%3.35B

11.56%3.75B

8.33%3.54B

0.46%3.71B

Shareholders'equity

Share capital

----

0.00%80K

----

0.00%80K

----

-common stock

----

0.00%80K

----

0.00%80K

----

Retained earnings

----

-10.19%-5.95B

----

-15.57%-5.4B

----

Paid-in capital

----

0.91%4.03B

----

2.02%3.99B

----

Less: Treasury stock

----

306.31%171.99M

----

--42.33M

----

Gains losses not affecting retained earnings

----

-9.40%-95.67M

----

-75.25%-87.45M

----

Total stockholders'equity

-26.20%-2.21B

-42.45%-2.19B

-44.37%-2.21B

-55.72%-2.09B

-97.73%-1.75B

-90.21%-1.54B

-87.76%-1.53B

-88.28%-1.34B

Noncontrolling interests

6.42%59.69M

-0.31%57.63M

-13.54%58M

-24.90%52.02M

-26.12%56.09M

-24.59%57.82M

5,170.14%67.08M

12,672.05%69.27M

Total equity

-26.85%-2.15B

-44.12%-2.13B

-47.03%-2.15B

-60.11%-2.04B

-109.36%-1.69B

-102.26%-1.48B

-79.25%-1.47B

-78.41%-1.27B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.86%325.41M	-48.17%526.66M	-48.17%526.66M	-50.95%359.81M	-4.07%679.71M	42.57%601.03M	22.88%1.02B	22.88%1.02B	-18.80%733.6M	-61.91%708.54M
-Cash and cash equivalents	-54.61%262.92M	-41.99%454.54M	-41.99%454.54M	-52.55%337.86M	-4.27%657.88M	39.53%579.28M	142.77%783.61M	142.77%783.61M	44.24%712.12M	-17.17%687.19M
-Short-term investments	187.29%62.5M	-68.97%72.13M	-68.97%72.13M	2.15%21.95M	2.26%21.83M	240.05%21.75M	-53.89%232.43M	-53.89%232.43M	-94.76%21.49M	-97.93%21.34M
Receivables	54.16%412.65M	-8.36%402.69M	-8.36%402.69M	6.19%360.75M	9.69%386.68M	-10.90%267.68M	72.65%439.45M	72.65%439.45M	36.63%339.72M	13.21%352.52M
-Accounts receivable	40.47%365.28M	-12.62%354.01M	-12.62%354.01M	4.63%347.71M	11.84%375.68M	-10.46%260.05M	63.14%405.14M	63.14%405.14M	35.73%332.33M	9.72%335.91M
-Loans receivable	----	-14.59%22.57M	-14.59%22.57M	----	----	----	--26.42M	--26.42M	----	----
-Related party accounts receivable	520.77%47.37M	231.10%26.12M	231.10%26.12M	76.53%13.04M	-33.77%11M	-23.68%7.63M	27.39%7.89M	27.39%7.89M	94.83%7.39M	216.72%16.61M
Inventory	-13.59%189.53M	-6.54%217.07M	-6.54%217.07M	4.25%177.64M	-13.96%182.71M	2.62%219.32M	-9.06%232.26M	-9.06%232.26M	-36.29%170.39M	-21.85%212.35M
Prepaid assets	----	-0.39%106.71M	-0.39%106.71M	----	----	----	7.06%107.13M	7.06%107.13M	----	----
Restricted cash	11,800.00%595K	-54.75%395K	-54.75%395K	-99.85%324K	-99.94%307K	-100.00%5K	-99.88%873K	-99.88%873K	-44.59%219.46M	1,256.23%551.47M
Current deferred assets	----	-56.40%19.92M	-56.40%19.92M	----	----	----	5.74%45.68M	5.74%45.68M	----	----
Other current assets	10.92%195.62M	-7.12%26.51M	-7.12%26.51M	9.41%232.62M	-2.43%193.38M	-10.44%176.35M	-27.39%28.54M	-27.39%28.54M	3.90%212.61M	3.15%198.2M
Total current assets	-11.12%1.12B	-30.48%1.3B	-30.48%1.3B	-32.50%1.13B	-28.68%1.44B	-32.42%1.26B	-17.61%1.87B	-17.61%1.87B	-17.05%1.68B	-24.40%2.02B
Non current assets
Net PPE	-2.59%155.3M	-6.21%159.93M	-6.21%159.93M	-6.78%173.11M	-15.15%167.48M	-22.31%159.43M	-14.06%170.52M	-14.06%170.52M	-15.97%185.71M	-1.79%197.38M
-Gross PPE	-2.59%155.3M	4.60%281.84M	4.60%281.84M	-6.78%173.11M	-15.15%167.48M	-22.31%159.43M	3.73%269.45M	3.73%269.45M	-15.97%185.71M	-1.79%197.38M
-Accumulated depreciation	----	-23.23%-121.91M	-23.23%-121.91M	----	----	----	-61.25%-98.93M	-61.25%-98.93M	----	----
Goodwill and other intangible assets	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	--109.94M	--109.94M
-Goodwill	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	0.00%109.94M	--109.94M	--109.94M
Investments and advances	-45.49%49.44M	-43.34%51.4M	-43.34%51.4M	-3.78%64.5M	23.96%87.44M	229.68%90.69M	178.93%90.7M	178.93%90.7M	--67.03M	--70.54M
Related parties assets	520.77%47.37M	231.10%26.12M	231.10%26.12M	76.53%13.04M	-33.77%11M	-23.68%7.63M	27.39%7.89M	27.39%7.89M	94.83%7.39M	216.72%16.61M
Other non current assets	63.70%55.43M	28.45%44.98M	28.45%44.98M	21.58%46.55M	3.28%38.42M	-5.66%33.86M	48.85%35.02M	48.85%35.02M	-81.85%38.29M	-63.92%37.2M
Total non current assets	-6.05%370.11M	-9.83%366.24M	-9.83%366.24M	-1.71%394.1M	-2.84%403.28M	4.06%393.93M	11.46%406.18M	11.46%406.18M	-7.17%400.97M	36.50%415.07M
Total assets	-9.91%1.49B	-26.80%1.67B	-26.80%1.67B	-26.56%1.53B	-24.28%1.85B	-26.28%1.66B	-13.59%2.28B	-13.59%2.28B	-15.31%2.08B	-18.18%2.44B
Liabilities
Current liabilities
Payables	-7.90%406.13M	-14.23%621.47M	-14.23%621.47M	-4.31%462.3M	2.49%487.88M	-1.22%440.94M	16.54%724.62M	16.54%724.62M	14.35%483.12M	4.41%476.03M
-accounts payable	-2.38%119.71M	-43.69%159.01M	-43.69%159.01M	-9.28%163.07M	-14.70%129.5M	-7.79%122.62M	75.37%282.35M	75.37%282.35M	53.73%179.76M	103.99%151.81M
-Total tax payable	-13.68%54.89M	3.68%52.78M	3.68%52.78M	26.92%67.13M	100.94%58.19M	121.58%63.59M	-4.53%50.91M	-4.53%50.91M	109.91%52.89M	12.48%28.96M
-Due to related parties current	-17.45%73.04M	19.80%82.43M	19.80%82.43M	-5.13%70.66M	-5.18%63.54M	-9.94%88.48M	-17.14%68.81M	-17.14%68.81M	-30.06%74.48M	-35.00%67.01M
-Other payable	-4.67%158.49M	1.46%327.25M	1.46%327.25M	-8.27%161.45M	3.69%236.66M	-10.83%166.25M	-0.57%322.54M	-0.57%322.54M	1.22%176M	-9.66%228.25M
Current accrued expenses	7.22%641.09M	7.44%508.36M	7.44%508.36M	16.93%732.31M	-4.36%666.69M	-0.15%597.89M	15.30%473.16M	15.30%473.16M	-0.12%626.26M	-21.30%697.05M
Current debt and capital lease obligation	-38.50%878M	0.36%916.84M	0.36%916.84M	0.00%878M	65.84%1.46B	62.61%1.43B	-1.20%913.56M	-1.20%913.56M	0.00%878M	0.00%878M
-Current debt	-38.50%878M	0.00%878M	0.00%878M	0.00%878M	65.84%1.46B	62.61%1.43B	0.00%878M	0.00%878M	0.00%878M	0.00%878M
-Current capital lease obligation	----	9.22%38.84M	9.22%38.84M	----	----	----	-23.83%35.56M	-23.83%35.56M	----	----
Current deferred liabilities	-7.58%769.14M	-1.37%1.05B	-1.37%1.05B	-6.52%931.61M	7.70%1.21B	14.09%832.24M	-0.92%1.07B	-0.92%1.07B	-12.02%996.54M	-18.17%1.13B
Current liabilities	-18.32%2.69B	-2.50%3.1B	-2.50%3.1B	0.68%3B	20.34%3.82B	24.36%3.3B	4.77%3.18B	4.77%3.18B	-2.49%2.98B	-11.64%3.18B
Non current liabilities
Long term debt and capital lease obligation	2,196.76%928.81M	20.09%679.7M	20.09%679.7M	21.89%658.79M	-91.08%46.26M	-89.91%40.44M	72.50%565.98M	72.50%565.98M	471.52%540.46M	454.14%518.33M
-Long term debt	--881.12M	20.68%630.36M	20.68%630.36M	21.35%603.1M	----	----	104.82%522.35M	104.82%522.35M	--496.99M	--469.8M
-Long term capital lease obligation	17.93%47.69M	13.07%49.34M	13.07%49.34M	28.09%55.69M	-4.69%46.26M	-21.59%40.44M	-40.28%43.64M	-40.28%43.64M	-54.03%43.48M	-48.11%48.54M
Other non current liabilities	53.89%17.37M	84.71%16.31M	84.71%16.31M	-6.24%16.51M	-14.76%12.01M	162.11%11.29M	266.32%8.83M	266.32%8.83M	48.01%17.6M	321.88%14.1M
Total non current liabilities	1,729.11%946.18M	21.08%696.01M	21.08%696.01M	21.01%675.3M	-89.06%58.27M	-87.23%51.73M	73.92%574.81M	73.92%574.81M	166.58%558.07M	449.58%532.43M
Total liabilities	8.65%3.64B	1.12%3.8B	1.12%3.8B	3.88%3.68B	4.64%3.88B	9.58%3.35B	11.56%3.75B	11.56%3.75B	8.33%3.54B	0.46%3.71B
Shareholders'equity
Share capital	----	0.00%80K	0.00%80K	----	----	----	0.00%80K	0.00%80K	----	----
-common stock	----	0.00%80K	0.00%80K	----	----	----	0.00%80K	0.00%80K	----	----
Retained earnings	----	-10.19%-5.95B	-10.19%-5.95B	----	----	----	-15.57%-5.4B	-15.57%-5.4B	----	----
Paid-in capital	----	0.91%4.03B	0.91%4.03B	----	----	----	2.02%3.99B	2.02%3.99B	----	----
Less: Treasury stock	----	306.31%171.99M	306.31%171.99M	----	----	----	--42.33M	--42.33M	----	----
Gains losses not affecting retained earnings	----	-9.40%-95.67M	-9.40%-95.67M	----	----	----	-75.25%-87.45M	-75.25%-87.45M	----	----
Total stockholders'equity	-26.20%-2.21B	-42.45%-2.19B	-42.45%-2.19B	-44.37%-2.21B	-55.72%-2.09B	-97.73%-1.75B	-90.21%-1.54B	-90.21%-1.54B	-87.76%-1.53B	-88.28%-1.34B
Noncontrolling interests	6.42%59.69M	-0.31%57.63M	-0.31%57.63M	-13.54%58M	-24.90%52.02M	-26.12%56.09M	-24.59%57.82M	-24.59%57.82M	5,170.14%67.08M	12,672.05%69.27M
Total equity	-26.85%-2.15B	-44.12%-2.13B	-44.12%-2.13B	-47.03%-2.15B	-60.11%-2.04B	-109.36%-1.69B	-102.26%-1.48B	-102.26%-1.48B	-79.25%-1.47B	-78.41%-1.27B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall