China Online Education Group (COE)
USD 16.46
(0.3%)
USD 16.46
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.15 Million | 27.63 Million | 187.25 Million | 338.19 Million | 200.3 Million | 146.85 Million |
| Total Current Assets | 29.78 Million | 26.56 Million | 151.42 Million | 247.6 Million | 170.1 Million | 138.77 Million |
| Cash And Short Term Investments | 23.38 Million | 23.05 Million | 131.96 Million | 201.07 Million | 134.34 Million | 103.52 Million |
| Cash and Cash Equivalents | 21.29 Million | 18.18 Million | 33.68 Million | 49.99 Million | 49.01 Million | 60.05 Million |
| Short Term Investments | 2.09 Million | 4.87 Million | 98.27 Million | 151.07 Million | 85.32 Million | 43.46 Million |
| Net Receivables | 530 Thousand | 138 Thousand | 51.92 Thousand | 1.56 Million | 531.81 Thousand | 467.36 Thousand |
| Inventory | 5.29 Million | -138 Thousand | 169.43 Thousand | 296.17 Thousand | 44.02 Thousand | 32.94 Million |
| Other Current Assets | 570 Thousand | 3.5 Million | 2.42 Million | 2.35 Million | 1.59 Million | 1.84 Million |
| Total Non-Current Assets | 1.37 Million | 1.06 Million | 35.82 Million | 90.59 Million | 30.2 Million | 8.08 Million |
| Net PPE | 861 Thousand | 794 Thousand | 8.45 Million | 18.24 Million | 11 Million | 5.13 Million |
| Good Will And Intangible Assets | 92 Thousand | 104 Thousand | 1.75 Million | 3.75 Million | 2.02 Million | 2.32 Million |
| Good Will | - | - | - | 646.38 Thousand | 603.56 Thousand | 613.89 Thousand |
| Intangible Assets | 92 Thousand | 104 Thousand | 1.75 Million | 3.1 Million | 1.41 Million | 1.71 Million |
| Long-Term Investments | - | - | 15.82 Million | 63.36 Million | 16.2 Million | 255.52 Million |
| Tax Assets | 72 Thousand | - | 8.92 Million | 1.57 Million | - | -255.52 Million |
| Other Non Current Assets | 348 Thousand | 169 Thousand | 862.24 Thousand | 3.65 Million | 969.58 Thousand | 614.91 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 39.34 Million | 21.05 Million | 303.05 Million | 470.89 Million | 349.19 Million | 286.79 Million |
| Total Current Liabilities | 39.13 Million | 20.51 Million | 299.59 Million | 461.95 Million | 344.92 Million | 274.11 Million |
| Account Payables | 11.12 Million | - | 17.14 Million | 36.15 Million | 26.23 Million | - |
| Tax Payables | 1.06 Million | 186 Thousand | 4.39 Million | 2.95 Million | 3.09 Million | 2.45 Million |
| Short Term Debt | 590 Thousand | 427 Thousand | 3.04 Million | 6.57 Million | 6.87 Million | - |
| Deferred Revenue | 27.21 Million | 15.16 Million | 277.06 Million | 416.14 Million | 310.31 Million | 241.13 Million |
| Other Current Liabilities | 199 Thousand | 4.91 Million | 2.34 Million | 3.09 Million | 1.49 Million | 32.97 Million |
| Total Non Current Liabilities | 217 Thousand | 547 Thousand | 3.45 Million | 8.93 Million | 4.27 Million | 12.68 Million |
| Long-Term Debt | 41 Thousand | 307 Thousand | 3.03 Million | 8.2 Million | 3.36 Million | 10.03 Million |
| Deferred Revenue Non Current | - | - | 176.65 Thousand | 347.45 Thousand | 683.59 Thousand | 2.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176 Thousand | 156 Thousand | 242.7 Thousand | 383.87 Thousand | 227.96 Thousand | 124 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -8.19 Million | 6.57 Million | -115.79 Million | -132.69 Million | -148.88 Million | -139.94 Million |
| Stock Holders Equity | -8.34 Million | 6.57 Million | -115.79 Million | -132.69 Million | -148.88 Million | -139.94 Million |
| Common Stock | 34 Thousand | 33 Thousand | 34.67 Thousand | 32.6 Thousand | 29.29 Thousand | 28.92 Thousand |
| Retained Earnings | -346.36 Million | -331.16 Million | -303 Million | -314.07 Million | -314.27 Million | -304.47 Million |
| Accumulated other comprehensive income | -325 Thousand | 303 Thousand | -49.88 Thousand | 1.35 Million | 4.28 Million | 3.57 Million |
| Common Stock Equity | -8.34 Million | 6.57 Million | -115.79 Million | -132.69 Million | -148.88 Million | -139.94 Million |
| Capital Lease Obligation | 631 Thousand | 734 Thousand | 6.07 Million | 14.77 Million | 7.87 Million | - |
| Total Investments | 2.09 Million | 4.87 Million | 114.09 Million | 214.44 Million | 101.53 Million | 298.99 Million |
| Total Debt | 631 Thousand | 734 Thousand | 6.07 Million | 14.77 Million | 10.24 Million | 10.03 Million |
| Net Debt | -20.66 Million | -17.45 Million | -27.61 Million | -35.22 Million | -38.77 Million | -50.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.53 Million | 30.79 Million | 31.78 Million | 31.15 Million | 29.79 Million | 27.94 Million |
| Total Current Assets | 31.45 Million | 29.55 Million | 29.78 Million | 29.78 Million | 28.59 Million | 26.89 Million |
| Cash And Short Term Investments | 20.99 Million | 21.67 Million | 23.38 Million | 23.38 Million | 22.85 Million | 21.62 Million |
| Cash and Cash Equivalents | 16.68 Million | 17.35 Million | 21.29 Million | 21.29 Million | 19.97 Million | 16.86 Million |
| Short Term Investments | 4.31 Million | 4.32 Million | 2.09 Million | 2.09 Million | 2.87 Million | 4.76 Million |
| Net Receivables | 1.00 | - | 2.97 Million | 530 Thousand | - | 294 Thousand |
| Inventory | 28.99 Thousand | 29 Thousand | - | 5.29 Million | - | - |
| Other Current Assets | 10.42 Million | 7.85 Million | 3.41 Million | 570 Thousand | 5.74 Million | 4.97 Million |
| Total Non-Current Assets | 2.08 Million | 1.24 Million | 2 Million | 1.37 Million | 1.19 Million | 1.05 Million |
| Net PPE | 1.59 Million | 835 Thousand | 861 Thousand | 861 Thousand | 721 Thousand | 698 Thousand |
| Good Will And Intangible Assets | 86 Thousand | 89 Thousand | 92 Thousand | 92 Thousand | 95 Thousand | 98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86 Thousand | 89 Thousand | 92 Thousand | 92 Thousand | 95 Thousand | 98 Thousand |
| Long-Term Investments | - | -1.00 | -1.00 | - | - | - |
| Tax Assets | 69 Thousand | 71 Thousand | 701 Thousand | 72 Thousand | - | - |
| Other Non Current Assets | 340 Thousand | 249 Thousand | 348 Thousand | 348 Thousand | 383 Thousand | 255 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 46.82 Million | 42.75 Million | 39.97 Million | 39.34 Million | 32.41 Million | 26.72 Million |
| Total Current Liabilities | 46.03 Million | 42.45 Million | 39.13 Million | 39.13 Million | 32.18 Million | 26.4 Million |
| Account Payables | 741 Thousand | 1.19 Million | 301 Thousand | 11.12 Million | - | - |
| Tax Payables | 741 Thousand | 1.19 Million | 1.06 Million | 1.06 Million | 343 Thousand | 254 Thousand |
| Short Term Debt | 820 Thousand | 488 Thousand | 590 Thousand | 590 Thousand | 569 Thousand | 470 Thousand |
| Deferred Revenue | 34.49 Million | 30.05 Million | 27.21 Million | 27.21 Million | 23.69 Million | 20.99 Million |
| Other Current Liabilities | 9.97 Million | 10.72 Million | 11.02 Million | 199 Thousand | 7.92 Million | 4.94 Million |
| Total Non Current Liabilities | 792.99 Thousand | 296.99 Thousand | 845.99 Thousand | 217 Thousand | 228 Thousand | 322 Thousand |
| Long-Term Debt | 519 Thousand | 19 Thousand | 41 Thousand | 41 Thousand | 46 Thousand | 146 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.99 Thousand | 277.99 Thousand | 176 Thousand | 176 Thousand | 178 Thousand | 172 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -13.28 Million | -11.95 Million | -8.19 Million | -8.19 Million | -2.61 Million | 1.21 Million |
| Stock Holders Equity | -13.61 Million | -12.31 Million | -8.34 Million | -8.34 Million | -2.61 Million | 1.21 Million |
| Common Stock | - | - | 34 Thousand | 34 Thousand | - | - |
| Retained Earnings | - | - | -346.36 Million | -346.36 Million | - | - |
| Accumulated other comprehensive income | - | - | -325 Thousand | -325 Thousand | - | - |
| Common Stock Equity | -13.61 Million | -12.31 Million | -8.34 Million | -8.34 Million | -2.61 Million | 1.21 Million |
| Capital Lease Obligation | 519 Thousand | 18.99 Thousand | 41 Thousand | 631 Thousand | 615 Thousand | 616 Thousand |
| Total Investments | 4.31 Million | 4.32 Million | 2.09 Million | 2.09 Million | 2.87 Million | 4.76 Million |
| Total Debt | 1.33 Million | 507 Thousand | 631 Thousand | 631 Thousand | 615 Thousand | 616 Thousand |
| Net Debt | -15.34 Million | -16.84 Million | -20.66 Million | -20.66 Million | -19.35 Million | -16.24 Million |
600802
WXF
006570
8VI
SKIN
001630