QuantaSing Group Ltd financial data

Symbol
QSG on Nasdaq
Industry
Services-Educational Services
Location
2/F, Building D, Ronsin Technology Center, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
20-F - Q2 2024 - Aug 29, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +2.05%
Cash, Cash Equivalents, and Short-term Investments 626M CNY -29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3M USD +35.9%
Inventory, Net 873K USD
Assets, Current 183M USD +19.6%
Deferred Income Tax Assets, Net 117K USD
Property, Plant and Equipment, Net 904K USD -11.5%
Operating Lease, Right-of-Use Asset 8.1M USD -30.1%
Goodwill 7.39M CNY
Other Assets, Noncurrent 2.94M USD +0.07%
Assets 196M USD +16.3%
Accounts Payable, Current 8.54M USD -0.26%
Employee-related Liabilities, Current 128M CNY +63.7%
Accrued Liabilities, Current 26.2M USD +11.1%
Contract with Customer, Liability, Current 53M USD -25.7%
Liabilities, Current 120M USD -8.16%
Contract with Customer, Liability, Noncurrent 1.56M USD +156300%
Operating Lease, Liability, Noncurrent 2.34M USD -67.9%
Liabilities 125M USD -9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.38M USD -22.1%
Retained Earnings (Accumulated Deficit) -80.4M USD +39.9%
Stockholders' Equity Attributable to Parent 71.1M USD +130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.1M USD +128%
Liabilities and Equity 196M USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +2.07%
Deferred Tax Assets, Valuation Allowance 55.1M CNY -41.9%
Deferred Tax Assets, Gross 66.6M CNY -41.5%
Operating Lease, Liability 66.1M CNY -29.6%
Lessee, Operating Lease, Liability, to be Paid 68.5M CNY -31%
Property, Plant and Equipment, Gross 15.4M CNY +30.4%
Operating Lease, Liability, Current 6.76M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M CNY -62.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.3M CNY +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45M CNY -54.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M CNY -89%
Deferred Tax Assets, Operating Loss Carryforwards 38.4M CNY -22.5%
Additional Paid in Capital 164M USD +1.6%
Deferred Tax Assets, Net of Valuation Allowance 11.4M CNY -39.3%