US Stock MarketDetailed Quotes

STG Sunlands Technology

Watchlist

7.070
+0.420+6.32%

Close Jun 18 16:00 ET

7.000
-0.070-0.99%

Post 16:01 ET

96.94MMarket Cap1.23P/E (TTM)

Sunlands Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

21.62%980.14M

9.91%905.88M

2.59%870.8M

-6.49%809.98M

-6.02%805.93M

1.64%824.18M

1.05%848.85M

-2.17%866.17M

-Cash and cash equivalents

11.45%800.48M

1.35%763.8M

10.28%748.52M

2.65%746.77M

12.63%718.27M

20.25%753.64M

2.65%678.76M

-12.92%727.52M

-Short-term investments

104.94%179.66M

101.42%142.08M

-28.11%122.28M

-54.41%63.21M

-60.13%87.67M

-61.70%70.54M

-4.85%170.09M

177.77%138.65M

Receivables

----

9.44%29.34M

----

-51.90%26.81M

----

-Accrued interest receivable

----

78.39%12.24M

----

134.16%6.86M

----

-Other receivables

----

-14.27%17.1M

----

-62.22%19.95M

----

Inventory

----

0.61%14.24M

----

59.47%14.15M

----

Prepaid assets

----

13.81%61.74M

----

-49.86%54.25M

----

Restricted cash

-14.52%3.06M

-31.47%2.58M

--3.24M

--2.71M

--3.57M

-92.48%3.76M

--0

Current deferred assets

-66.64%10.07M

-66.72%14.27M

-65.10%18.4M

-63.44%23.24M

-59.56%30.18M

-52.00%42.89M

-49.04%52.72M

-45.34%63.57M

Other current assets

-0.03%106.14M

20.83%3.7M

-9.33%103.73M

-0.12%116.16M

-17.26%106.17M

-13.84%3.06M

-30.66%114.4M

-15.22%116.3M

Total current assets

16.23%1.1B

6.46%1.03B

-1.95%996.16M

-8.98%952.08M

-10.81%945.86M

-13.98%969.1M

-8.34%1.02B

-8.15%1.05B

Non current assets

Net PPE

-15.93%909.94M

-15.25%922.49M

-20.80%931.51M

-21.03%939.54M

-10.19%1.08B

-10.78%1.09B

-4.69%1.18B

-11.88%1.19B

-Gross PPE

-15.93%909.94M

-11.06%1.11B

-20.80%931.51M

-21.03%939.54M

-10.19%1.08B

-8.30%1.25B

-4.69%1.18B

-11.88%1.19B

-Accumulated depreciation

----

-17.45%-187.73M

----

-13.16%-159.84M

----

Goodwill and other intangible assets

-36.57%751K

-35.39%975K

-22.03%1.43M

-18.95%1.78M

-53.22%1.18M

-45.35%1.51M

-88.85%1.83M

-86.89%2.2M

-Other intangible assets

-36.57%751K

-35.39%975K

-22.03%1.43M

-18.95%1.78M

-53.22%1.18M

-45.35%1.51M

-88.85%1.83M

-86.89%2.2M

Investments and advances

-9.62%56.54M

-16.54%61.35M

2.00%63.99M

24.62%66.42M

16.52%62.56M

34.04%73.51M

-2.29%62.73M

-17.29%53.3M

Long-term notes receivables

----

-5.66%28.22M

----

-2.59%29.91M

----

Non current deferred assets

-37.70%61.5M

-34.90%68.77M

-21.13%90.05M

-25.82%93.06M

-26.00%98.71M

-28.76%105.64M

-8.62%114.17M

-12.84%125.45M

Non current prepaid assets

----

41.74%3.93M

----

-47.11%2.77M

----

Other non current assets

-1.81%34.34M

-80.51%1.01M

-24.25%33.19M

-19.49%35.34M

-19.47%34.97M

23.29%5.2M

7.63%43.81M

-4.84%43.9M

Total non current assets

-16.93%1.06B

-16.85%1.09B

-19.92%1.12B

-19.68%1.14B

-11.02%1.28B

-10.85%1.31B

-5.51%1.4B

-12.76%1.41B

Total assets

-2.84%2.16B

-6.92%2.12B

-12.36%2.12B

-15.13%2.09B

-10.93%2.23B

-12.21%2.28B

-6.72%2.41B

-10.86%2.46B

Liabilities

Current liabilities

Payables

----

-23.62%177.64M

----

-14.20%232.57M

----

-Total tax payable

----

-31.72%26.97M

----

-47.81%39.5M

----

-Dividends payable

----

--0

----

--31.25M

----

-Other payable

----

-6.89%150.67M

----

-17.18%161.81M

----

Current accrued expenses

6.36%417.46M

37.39%57.62M

-28.39%380.09M

-34.23%367.03M

-22.85%392.51M

-11.82%41.94M

1.07%530.78M

9.51%558.02M

Current debt and capital lease obligation

-30.21%47.24M

-16.24%46.67M

-31.31%46.32M

-20.46%46.05M

16.22%67.69M

5.20%55.72M

15.67%67.44M

-8.12%57.89M

-Current debt

0.00%38.65M

18.94%38.65M

-Current capital lease obligation

-70.43%8.59M

-53.01%8.02M

-73.36%7.67M

-61.57%7.39M

48.24%29.04M

19.25%17.07M

46.49%28.78M

-36.94%19.24M

Current deferred liabilities

-40.78%480.71M

-42.41%584.5M

-38.58%646.23M

-38.31%716.65M

-28.60%811.74M

-21.40%1.01B

-23.37%1.05B

-18.96%1.16B

Other current liabilities

----

8.02%143.74M

----

-45.29%133.07M

----

Current liabilities

-25.67%945.41M

-31.66%1.01B

-35.00%1.07B

-36.45%1.13B

-25.35%1.27B

-22.45%1.48B

-15.65%1.65B

-14.03%1.78B

Non current liabilities

Long term debt and capital lease obligation

-44.46%245.58M

-43.08%261.93M

-50.61%269.16M

-49.76%285.21M

-23.01%442.14M

-21.49%460.16M

-9.71%545.02M

-14.61%567.68M

-Long term debt

-28.92%95M

-26.97%104.67M

-25.27%114.33M

-23.77%123.99M

-22.43%133.66M

-21.24%143.32M

-20.17%152.98M

12.66%162.65M

-Long term capital lease obligation

-51.19%150.58M

-50.36%157.27M

-60.51%154.83M

-60.20%161.22M

-23.26%308.49M

-21.60%316.84M

-4.85%392.03M

-22.17%405.04M

Non current deferred liabilities

-19.80%567.26M

-20.68%563.85M

-15.86%634.91M

-21.31%666.98M

-32.45%707.33M

-35.55%710.84M

-35.91%754.58M

-33.14%847.6M

Other non current liabilities

4.39%7.07M

3.31%6.99M

-14.44%6.98M

-11.58%6.87M

-41.97%6.77M

-42.13%6.77M

-12.42%8.15M

-22.57%7.77M

Total non current liabilities

-29.09%819.91M

-29.29%832.78M

-30.33%911.04M

-32.61%959.06M

-29.20%1.16B

-30.75%1.18B

-26.96%1.31B

-26.74%1.42B

Total liabilities

-27.30%1.77B

-30.61%1.84B

-32.94%1.98B

-34.74%2.09B

-27.23%2.43B

-26.36%2.66B

-21.05%2.96B

-20.19%3.2B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

21.79%-2.06B

22.79%-2.17B

22.26%-2.33B

22.23%-2.46B

19.64%-2.63B

18.63%-2.81B

17.10%-2.99B

14.69%-3.16B

Paid-in capital

-0.23%2.3B

-0.20%2.31B

-0.21%2.31B

-0.28%2.31B

-2.25%2.31B

-2.31%2.31B

-2.37%2.31B

-2.22%2.31B

Less: Treasury stock

--0

Gains losses not affecting retained earnings

21.71%152.81M

12.04%143.28M

10.22%158.52M

38.88%155.16M

57.12%125.56M

54.95%127.89M

62.24%143.82M

24.47%111.72M

Total stockholders'equity

302.65%398.63M

173.98%277.04M

125.76%138.52M

100.72%5.32M

76.37%-196.71M

62.89%-374.49M

53.40%-537.67M

41.17%-734.28M

Noncontrolling interests

74.72%-1.49M

72.28%-1.49M

-4.07%-5.88M

-2.03%-5.88M

-2.96%-5.88M

-8.89%-5.36M

-33.20%-5.65M

-231.76%-5.77M

Total equity

296.03%397.15M

172.54%275.55M

124.41%132.64M

99.92%-568K

75.83%-202.59M

62.54%-379.85M

53.08%-543.33M

40.79%-740.05M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	21.62%980.14M	9.91%905.88M	9.91%905.88M	2.59%870.8M	-6.49%809.98M	-6.02%805.93M	1.64%824.18M	1.64%824.18M	1.05%848.85M	-2.17%866.17M
-Cash and cash equivalents	11.45%800.48M	1.35%763.8M	1.35%763.8M	10.28%748.52M	2.65%746.77M	12.63%718.27M	20.25%753.64M	20.25%753.64M	2.65%678.76M	-12.92%727.52M
-Short-term investments	104.94%179.66M	101.42%142.08M	101.42%142.08M	-28.11%122.28M	-54.41%63.21M	-60.13%87.67M	-61.70%70.54M	-61.70%70.54M	-4.85%170.09M	177.77%138.65M
Receivables	----	9.44%29.34M	9.44%29.34M	----	----	----	-51.90%26.81M	-51.90%26.81M	----	----
-Accrued interest receivable	----	78.39%12.24M	78.39%12.24M	----	----	----	134.16%6.86M	134.16%6.86M	----	----
-Other receivables	----	-14.27%17.1M	-14.27%17.1M	----	----	----	-62.22%19.95M	-62.22%19.95M	----	----
Inventory	----	0.61%14.24M	0.61%14.24M	----	----	----	59.47%14.15M	59.47%14.15M	----	----
Prepaid assets	----	13.81%61.74M	13.81%61.74M	----	----	----	-49.86%54.25M	-49.86%54.25M	----	----
Restricted cash	-14.52%3.06M	-31.47%2.58M	-31.47%2.58M	--3.24M	--2.71M	--3.57M	-92.48%3.76M	-92.48%3.76M	--0	--0
Current deferred assets	-66.64%10.07M	-66.72%14.27M	-66.72%14.27M	-65.10%18.4M	-63.44%23.24M	-59.56%30.18M	-52.00%42.89M	-52.00%42.89M	-49.04%52.72M	-45.34%63.57M
Other current assets	-0.03%106.14M	20.83%3.7M	20.83%3.7M	-9.33%103.73M	-0.12%116.16M	-17.26%106.17M	-13.84%3.06M	-13.84%3.06M	-30.66%114.4M	-15.22%116.3M
Total current assets	16.23%1.1B	6.46%1.03B	6.46%1.03B	-1.95%996.16M	-8.98%952.08M	-10.81%945.86M	-13.98%969.1M	-13.98%969.1M	-8.34%1.02B	-8.15%1.05B
Non current assets
Net PPE	-15.93%909.94M	-15.25%922.49M	-15.25%922.49M	-20.80%931.51M	-21.03%939.54M	-10.19%1.08B	-10.78%1.09B	-10.78%1.09B	-4.69%1.18B	-11.88%1.19B
-Gross PPE	-15.93%909.94M	-11.06%1.11B	-11.06%1.11B	-20.80%931.51M	-21.03%939.54M	-10.19%1.08B	-8.30%1.25B	-8.30%1.25B	-4.69%1.18B	-11.88%1.19B
-Accumulated depreciation	----	-17.45%-187.73M	-17.45%-187.73M	----	----	----	-13.16%-159.84M	-13.16%-159.84M	----	----
Goodwill and other intangible assets	-36.57%751K	-35.39%975K	-35.39%975K	-22.03%1.43M	-18.95%1.78M	-53.22%1.18M	-45.35%1.51M	-45.35%1.51M	-88.85%1.83M	-86.89%2.2M
-Other intangible assets	-36.57%751K	-35.39%975K	-35.39%975K	-22.03%1.43M	-18.95%1.78M	-53.22%1.18M	-45.35%1.51M	-45.35%1.51M	-88.85%1.83M	-86.89%2.2M
Investments and advances	-9.62%56.54M	-16.54%61.35M	-16.54%61.35M	2.00%63.99M	24.62%66.42M	16.52%62.56M	34.04%73.51M	34.04%73.51M	-2.29%62.73M	-17.29%53.3M
Long-term notes receivables	----	-5.66%28.22M	-5.66%28.22M	----	----	----	-2.59%29.91M	-2.59%29.91M	----	----
Non current deferred assets	-37.70%61.5M	-34.90%68.77M	-34.90%68.77M	-21.13%90.05M	-25.82%93.06M	-26.00%98.71M	-28.76%105.64M	-28.76%105.64M	-8.62%114.17M	-12.84%125.45M
Non current prepaid assets	----	41.74%3.93M	41.74%3.93M	----	----	----	-47.11%2.77M	-47.11%2.77M	----	----
Other non current assets	-1.81%34.34M	-80.51%1.01M	-80.51%1.01M	-24.25%33.19M	-19.49%35.34M	-19.47%34.97M	23.29%5.2M	23.29%5.2M	7.63%43.81M	-4.84%43.9M
Total non current assets	-16.93%1.06B	-16.85%1.09B	-16.85%1.09B	-19.92%1.12B	-19.68%1.14B	-11.02%1.28B	-10.85%1.31B	-10.85%1.31B	-5.51%1.4B	-12.76%1.41B
Total assets	-2.84%2.16B	-6.92%2.12B	-6.92%2.12B	-12.36%2.12B	-15.13%2.09B	-10.93%2.23B	-12.21%2.28B	-12.21%2.28B	-6.72%2.41B	-10.86%2.46B
Liabilities
Current liabilities
Payables	----	-23.62%177.64M	-23.62%177.64M	----	----	----	-14.20%232.57M	-14.20%232.57M	----	----
-Total tax payable	----	-31.72%26.97M	-31.72%26.97M	----	----	----	-47.81%39.5M	-47.81%39.5M	----	----
-Dividends payable	----	--0	--0	----	----	----	--31.25M	--31.25M	----	----
-Other payable	----	-6.89%150.67M	-6.89%150.67M	----	----	----	-17.18%161.81M	-17.18%161.81M	----	----
Current accrued expenses	6.36%417.46M	37.39%57.62M	37.39%57.62M	-28.39%380.09M	-34.23%367.03M	-22.85%392.51M	-11.82%41.94M	-11.82%41.94M	1.07%530.78M	9.51%558.02M
Current debt and capital lease obligation	-30.21%47.24M	-16.24%46.67M	-16.24%46.67M	-31.31%46.32M	-20.46%46.05M	16.22%67.69M	5.20%55.72M	5.20%55.72M	15.67%67.44M	-8.12%57.89M
-Current debt	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	18.94%38.65M
-Current capital lease obligation	-70.43%8.59M	-53.01%8.02M	-53.01%8.02M	-73.36%7.67M	-61.57%7.39M	48.24%29.04M	19.25%17.07M	19.25%17.07M	46.49%28.78M	-36.94%19.24M
Current deferred liabilities	-40.78%480.71M	-42.41%584.5M	-42.41%584.5M	-38.58%646.23M	-38.31%716.65M	-28.60%811.74M	-21.40%1.01B	-21.40%1.01B	-23.37%1.05B	-18.96%1.16B
Other current liabilities	----	8.02%143.74M	8.02%143.74M	----	----	----	-45.29%133.07M	-45.29%133.07M	----	----
Current liabilities	-25.67%945.41M	-31.66%1.01B	-31.66%1.01B	-35.00%1.07B	-36.45%1.13B	-25.35%1.27B	-22.45%1.48B	-22.45%1.48B	-15.65%1.65B	-14.03%1.78B
Non current liabilities
Long term debt and capital lease obligation	-44.46%245.58M	-43.08%261.93M	-43.08%261.93M	-50.61%269.16M	-49.76%285.21M	-23.01%442.14M	-21.49%460.16M	-21.49%460.16M	-9.71%545.02M	-14.61%567.68M
-Long term debt	-28.92%95M	-26.97%104.67M	-26.97%104.67M	-25.27%114.33M	-23.77%123.99M	-22.43%133.66M	-21.24%143.32M	-21.24%143.32M	-20.17%152.98M	12.66%162.65M
-Long term capital lease obligation	-51.19%150.58M	-50.36%157.27M	-50.36%157.27M	-60.51%154.83M	-60.20%161.22M	-23.26%308.49M	-21.60%316.84M	-21.60%316.84M	-4.85%392.03M	-22.17%405.04M
Non current deferred liabilities	-19.80%567.26M	-20.68%563.85M	-20.68%563.85M	-15.86%634.91M	-21.31%666.98M	-32.45%707.33M	-35.55%710.84M	-35.55%710.84M	-35.91%754.58M	-33.14%847.6M
Other non current liabilities	4.39%7.07M	3.31%6.99M	3.31%6.99M	-14.44%6.98M	-11.58%6.87M	-41.97%6.77M	-42.13%6.77M	-42.13%6.77M	-12.42%8.15M	-22.57%7.77M
Total non current liabilities	-29.09%819.91M	-29.29%832.78M	-29.29%832.78M	-30.33%911.04M	-32.61%959.06M	-29.20%1.16B	-30.75%1.18B	-30.75%1.18B	-26.96%1.31B	-26.74%1.42B
Total liabilities	-27.30%1.77B	-30.61%1.84B	-30.61%1.84B	-32.94%1.98B	-34.74%2.09B	-27.23%2.43B	-26.36%2.66B	-26.36%2.66B	-21.05%2.96B	-20.19%3.2B
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	21.79%-2.06B	22.79%-2.17B	22.79%-2.17B	22.26%-2.33B	22.23%-2.46B	19.64%-2.63B	18.63%-2.81B	18.63%-2.81B	17.10%-2.99B	14.69%-3.16B
Paid-in capital	-0.23%2.3B	-0.20%2.31B	-0.20%2.31B	-0.21%2.31B	-0.28%2.31B	-2.25%2.31B	-2.31%2.31B	-2.31%2.31B	-2.37%2.31B	-2.22%2.31B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	21.71%152.81M	12.04%143.28M	12.04%143.28M	10.22%158.52M	38.88%155.16M	57.12%125.56M	54.95%127.89M	54.95%127.89M	62.24%143.82M	24.47%111.72M
Total stockholders'equity	302.65%398.63M	173.98%277.04M	173.98%277.04M	125.76%138.52M	100.72%5.32M	76.37%-196.71M	62.89%-374.49M	62.89%-374.49M	53.40%-537.67M	41.17%-734.28M
Noncontrolling interests	74.72%-1.49M	72.28%-1.49M	72.28%-1.49M	-4.07%-5.88M	-2.03%-5.88M	-2.96%-5.88M	-8.89%-5.36M	-8.89%-5.36M	-33.20%-5.65M	-231.76%-5.77M
Total equity	296.03%397.15M	172.54%275.55M	172.54%275.55M	124.41%132.64M	99.92%-568K	75.83%-202.59M	62.54%-379.85M	62.54%-379.85M	53.08%-543.33M	40.79%-740.05M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall