QuantaSing Group Ltd (QSG)
USD 2.07
(-2.82%)
USD 2.07
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.22 Billion | 603.46 Million | 330.22 Million |
| Total Current Assets | 1.32 Billion | 1.1 Billion | 563.95 Million | 274.88 Million |
| Cash And Short Term Investments | 1.02 Billion | 930.58 Million | 399.05 Million | 54.73 Million |
| Cash and Cash Equivalents | 779.93 Million | 764.28 Million | 266.42 Million | 25.1 Million |
| Short Term Investments | 246.19 Million | 166.3 Million | 132.63 Million | 29.62 Million |
| Net Receivables | 185.48 Million | 41.36 Million | 58.78 Million | 115.04 Million |
| Inventory | 6.34 Million | - | 106.08 Million | 105.08 Million |
| Other Current Assets | 4.5 Million | 136.68 Million | 19 Thousand | 29 Thousand |
| Total Non-Current Assets | 96.67 Million | 114.79 Million | 39.51 Million | 55.33 Million |
| Net PPE | 65.45 Million | 91.41 Million | 29.08 Million | 14.09 Million |
| Good Will And Intangible Assets | - | - | - | 33.33 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | 33.33 Million |
| Long-Term Investments | 9.01 Million | - | - | - |
| Tax Assets | 847 Thousand | 2.08 Million | - | - |
| Other Non Current Assets | 21.36 Million | 21.29 Million | 10.43 Million | 7.91 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 909.53 Million | 997.59 Million | 1.39 Billion | 609.73 Million |
| Total Current Liabilities | 869.55 Million | 944.75 Million | 713.21 Million | 573.26 Million |
| Account Payables | 62.06 Million | 62.09 Million | 45.17 Million | 74.46 Million |
| Tax Payables | 41.6 Million | 8.79 Million | 19.89 Million | 3.46 Million |
| Short Term Debt | 49.09 Million | 41.09 Million | 16.33 Million | 7.12 Million |
| Deferred Revenue | 547.48 Million | 661.61 Million | 536.43 Million | 400.93 Million |
| Other Current Liabilities | 210.9 Million | 179.95 Million | 115.27 Million | 90.74 Million |
| Total Non Current Liabilities | 39.97 Million | 52.84 Million | 679.59 Million | 36.46 Million |
| Long-Term Debt | 16.98 Million | 52.84 Million | 6.56 Million | 1.94 Million |
| Deferred Revenue Non Current | 11.36 Million | 7000.00 | 8.86 Million | 26.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 664.16 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 516.48 Million | 225.83 Million | -789.34 Million | -279.5 Million |
| Stock Holders Equity | 516.48 Million | 223.69 Million | -789.34 Million | -279.5 Million |
| Common Stock | 115 Thousand | 112 Thousand | 32 Thousand | - |
| Retained Earnings | -584.16 Million | -969.68 Million | -861.15 Million | - |
| Accumulated other comprehensive income | 17.31 Million | 22.18 Million | 1.83 Million | - |
| Common Stock Equity | 516.48 Million | 223.69 Million | -789.34 Million | -279.5 Million |
| Capital Lease Obligation | 66.08 Million | 93.93 Million | 22.89 Million | 9.07 Million |
| Total Investments | 255.2 Million | 166.3 Million | 132.63 Million | 29.62 Million |
| Total Debt | 66.08 Million | 93.93 Million | 22.89 Million | 9.07 Million |
| Net Debt | -713.84 Million | -670.34 Million | -243.53 Million | -16.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.34 Billion | 1.24 Billion | 1.22 Billion |
| Total Current Assets | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.24 Billion | 1.11 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.02 Billion | 1.14 Billion | 1.05 Billion | 879.88 Million | 930.58 Million |
| Cash and Cash Equivalents | 779.93 Million | 779.93 Million | 971.57 Million | 862.91 Million | 691.81 Million | 764.28 Million |
| Short Term Investments | 246.19 Million | 246.19 Million | 178.36 Million | 187.86 Million | 188.07 Million | 166.3 Million |
| Net Receivables | 185.48 Million | 185.48 Million | 30.85 Million | 19.44 Million | 27.26 Million | 41.36 Million |
| Inventory | 6.34 Million | 6.34 Million | 7.18 Million | 14.69 Million | 21.78 Million | - |
| Other Current Assets | 4.5 Million | 4.5 Million | 182.87 Million | 156.96 Million | 186.66 Million | 136.68 Million |
| Total Non-Current Assets | 96.67 Million | 96.67 Million | 116.87 Million | 107.49 Million | 125.18 Million | 114.79 Million |
| Net PPE | 65.45 Million | 65.45 Million | 71.59 Million | 75.52 Million | 83.39 Million | 91.41 Million |
| Good Will And Intangible Assets | - | - | 10.19 Million | 10.35 Million | 10.5 Million | - |
| Good Will | - | - | 7.38 Million | 7.38 Million | 7.38 Million | - |
| Intangible Assets | - | - | 2.8 Million | 2.96 Million | 3.12 Million | - |
| Long-Term Investments | 9.01 Million | 9.01 Million | - | - | - | - |
| Tax Assets | 847 Thousand | 847 Thousand | 13.72 Million | 1.11 Million | 10.91 Million | 2.08 Million |
| Other Non Current Assets | 21.36 Million | 21.36 Million | 21.36 Million | 20.51 Million | 20.36 Million | 21.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 909.53 Million | 909.53 Million | 1.11 Billion | 988.71 Million | 974.08 Million | 997.59 Million |
| Total Current Liabilities | 869.55 Million | 869.55 Million | 1.09 Billion | 946.67 Million | 924.06 Million | 944.75 Million |
| Account Payables | 62.06 Million | 62.06 Million | 87 Million | 67.5 Million | 80.07 Million | 62.09 Million |
| Tax Payables | 41.6 Million | 41.6 Million | 5.1 Million | 2.05 Million | 8.51 Million | 8.79 Million |
| Short Term Debt | 49.09 Million | 49.09 Million | 46.27 Million | 35.98 Million | 33.93 Million | 41.09 Million |
| Deferred Revenue | 547.48 Million | 547.48 Million | 729.07 Million | 630.91 Million | 624.03 Million | 661.61 Million |
| Other Current Liabilities | 210.9 Million | 210.9 Million | 227.76 Million | 212.27 Million | 186.01 Million | 179.95 Million |
| Total Non Current Liabilities | 39.97 Million | 39.97 Million | 29.35 Million | 42.03 Million | 50.01 Million | 52.84 Million |
| Long-Term Debt | 16.98 Million | 16.98 Million | 29.35 Million | 42.03 Million | 50.01 Million | 52.84 Million |
| Deferred Revenue Non Current | 11.36 Million | 11.36 Million | - | - | - | 7000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.48 Million | 516.48 Million | 368.25 Million | 360.67 Million | 266.7 Million | 225.83 Million |
| Stock Holders Equity | 516.48 Million | 516.48 Million | 368.25 Million | 360.67 Million | 266.7 Million | 223.69 Million |
| Common Stock | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 112 Thousand |
| Retained Earnings | -584.16 Million | -584.16 Million | -780.76 Million | -795.39 Million | -903 Million | -969.68 Million |
| Accumulated other comprehensive income | 17.31 Million | 17.31 Million | 17.22 Million | 16.8 Million | 20.17 Million | 22.18 Million |
| Common Stock Equity | 516.48 Million | 516.48 Million | 368.25 Million | 360.67 Million | 266.7 Million | 223.69 Million |
| Capital Lease Obligation | 66.08 Million | 66.08 Million | 75.63 Million | 78.02 Million | 83.95 Million | 93.93 Million |
| Total Investments | 255.2 Million | 255.2 Million | 178.36 Million | 187.86 Million | 188.07 Million | 166.3 Million |
| Total Debt | 66.08 Million | 66.08 Million | 75.63 Million | 78.02 Million | 83.95 Million | 93.93 Million |
| Net Debt | -713.84 Million | -713.84 Million | -895.93 Million | -784.89 Million | -607.85 Million | -670.34 Million |
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