가오투테크에듀 GOTU(GAOTU TECHEDU INC) | 재무제표

가오투테크에듀

GOTU

NYSE

1.82

+ 0.09 (+5.20%) 26.08/27, USD

최근 실적발표 26. 08/27

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31
매출액	6,624	6,343	6,147	5,850	5,479	5,100	4,554	3,926	3,507	3,200	2,961	2,829	2,646	2,481	2,498	3,143	3,652	5,346	6,562	7,499	8,349	7,768	7,125	5,849	4,440	3,143	2,115	1,362	904	620	397	98
매출원가	2,150	2,064	2,002	1,901	1,795	1,636	1,455	1,242	1,031	902	790	722	672	648	701	928	1,475	2,039	2,398	2,627	2,414	2,051	1,763	1,342	997	737	536	398	279	204	143	25
매출총이익	4,473	4,279	4,145	3,949	3,684	3,464	3,099	2,684	2,476	2,299	2,171	2,108	1,974	1,833	1,797	2,214	2,177	3,307	4,164	4,871	5,935	5,717	5,362	4,507	3,443	2,406	1,579	964	626	415	255	73
판매관리비	4,270	4,175	4,021	3,877	3,897	3,886	3,632	3,265	2,726	2,104	1,858	1,645	1,505	1,462	1,470	1,567	2,158	3,706	5,850	7,397	8,639	8,066	6,383	4,855	2,975	1,860	1,151	737	425	257	161	113
연구개발비	642	635	627	607	633	647	648	639	580	517	462	437	413	419	445	459	688	1,011	1,253	1,403	1,287	1,000	734	543	380	281	212	155	118	93	74	52
영업이익	-439	-531	-503	-534	-846	-1,069	-1,182	-1,220	-830	-322	-149	26	56	-48	-118	154	-858	-1,652	-3,180	-4,135	-4,044	-3,350	-1,755	-891	88	265	216	72	83	66	19	-92
EBITDA	0	0	-223	0	0	0	-979	0	0	0	54	0	0	0	66	0	0	0	-2,954	0	0	0	-1,372	0	0	0	256	0	0	0	26	-87
영업외이익	102	114	176	156	152	161	142	185	202	185	152	145	111	104	116	93	121	98	118	165	197	320	327	268	207	101	28	15	9	4	3	0.85
법인세	-4	-5	-4	-3	5	5	9	-3	-9	-3	11	-12	-13	-17	-16	18	18	70	41	47	58	-62	-35	-32	-48	25	17	12	18	13	3	-5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-333	-413	-323	-375	-699	-913	-1,049	-1,033	-619	-133	-7	183	179	73	13	228	-755	-1,624	-3,103	-4,016	-3,904	-2,967	-1,393	-591	343	341	227	75	74	57	20	-87

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31
현금성자산	930	691	712	444	841	1,032	1,326	863	1,417	1,235	670	886	768	1,217	820	909	591	980	897	1,470	1,019	2,934	355	188	225	565	74	32	60	40	33	0	0	0	19
단기투자	2,420	2,072	2,709	2,096	2,595	1,420	1,845	1,483	1,780	1,588	2,254	1,578	2,859	2,206	2,924	2,433	2,762	2,227	2,774	1,984	3,950	2,449	7,331	1,387	2,144	1,003	1,473	1,015	1,686	254	198	0	0	0	8
매출채권등	8	0	0	0	0	0	0	0	0	0	0	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	0	2
재고자산	49	43	55	53	53	31	36	53	38	23	25	30	24	21	23	19	25	19	16	24	63	51	48	50	69	0	9	0	0	0	0	0	0	0	0
장기투자	643	501	552	500	388	996	923	964	906	974	1,030	1,060	114	0	0	0	0	0	0	0	519	527	531	556	572	1,169	1,188	1,063	5	5	5	0	0	0	8
유형자산	1,625	1,549	1,486	1,342	1,351	1,175	1,174	1,202	1,024	821	723	651	612	657	636	672	732	845	1,034	1,152	1,714	1,645	1,511	1,365	1,114	903	347	270	248	77	17	0	0	0	7
무형자산	77	78	78	45	46	26	44	26	26	26	43	27	27	27	47	28	28	28	29	28	29	29	86	29	29	30	0.43	0.46	0.48	0.52	0.57	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	7	7	11	11	12	14	16	0	0	0	0	0	0	56	48	132	160	99	31	40	22	23	31	0	0	0	34
기타자산	555	573	608	634	594	507	479	617	646	654	658	632	605	661	412	367	327	335	275	569	747	941	775	494	575	419	272	204	158	74	52	0	0	0	25
자산총계	6,307	5,508	6,200	5,115	5,868	5,187	5,828	5,208	5,846	5,329	5,413	4,885	5,032	4,803	4,876	4,428	4,465	4,434	5,025	5,228	8,039	8,631	10,686	4,200	4,890	4,188	3,395	2,624	2,181	474	338	0	0	0	103
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	64	221	0	0	0	0	35	0	0	0	65
차입금	972	861	585	532	500	480	492	562	416	267	188	124	85	117	83	105	153	234	356	457	857	871	797	705	541	409	254	210	212	54	0	0	0	0	0
이연수익	2,611	1,793	2,566	1,773	2,197	1,445	2,086	1,439	1,582	1,003	1,238	761	923	771	959	638	648	600	996	1,360	1,976	1,897	2,734	1,965	1,961	1,339	1,338	778	504	291	272	0	0	0	46
이연세부채	74	74	75	76	70	70	71	71	71	73	76	75	80	90	76	72	71	90	72	72	73	81	83	73	74	164	16	18	5	2	0.06	0	0	0	0
기타부채	1,603	1,553	1,719	1,321	1,497	1,258	1,245	1,070	1,105	858	805	634	584	600	662	573	572	543	720	770	1,540	1,409	1,342	745	698	328	229	154	110	115	57	0	0	0	45
부채총계	5,261	4,280	4,946	3,702	4,265	3,252	3,895	3,142	3,174	2,202	2,307	1,595	1,672	1,579	1,780	1,389	1,444	1,467	2,144	2,660	4,446	4,258	4,956	3,552	3,338	2,461	1,837	1,160	830	463	365	0	0	0	156
자본금+ 자본잉여금	7,432	7,465	7,504	7,556	7,597	7,697	7,814	7,828	7,939	7,968	7,953	7,984	8,003	7,976	7,957	7,940	7,922	7,873	7,834	7,796	7,764	7,610	7,496	1,702	1,634	1,863	1,819	1,876	1,807	0	0	0	0	0	0
이익잉여금	-6,303	-6,167	-6,202	-6,118	-5,970	-5,754	-5,878	-5,727	-5,255	-4,826	-4,814	-4,684	-4,626	-4,683	-4,797	-4,867	-4,806	-4,756	-4,810	-5,096	-4,051	-3,132	-1,706	-1,046	-113	-132	-280	-447	-449	-466	-494	0	0	0	-480
기타포괄익	-82	-71	-48	-26	-23	-7	-3	-35	-11	-15	-33	-10	-15	-69	-64	-33	-97	-150	-143	-133	-120	-104	-60	-9	31	-4	18	35	-8	1	1	0	0	0	1
자본총계	1,046	1,227	1,254	1,413	1,604	1,935	1,933	2,066	2,672	3,127	3,106	3,290	3,361	3,225	3,096	3,040	3,020	2,967	2,881	2,568	3,593	4,373	5,730	648	1,552	1,727	1,557	1,464	1,350	-464	-493	0	0	0	-479
주식수(만주)	15,800	15,916	16,311	16,192	16,333	16,674	17,141	17,113	17,304	17,232	17,372	17,463	17,460	17,305	17,225	17,251	17,218	17,154	17,079	17,096	17,063	17,032	15,972	15,893	15,913	15,911	13,240	15,709	12,070	9,794	9,222	9,222	9,222	9,222	9,222

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31
영업활동	416	258	354	55	-4,186	603	1,285	242	-50
투자활동	-819	621	-424	-158	4,813	-5,596	-2,505	-199	-10
재무활동	-214	-205	-90	0	-101	5,272	1,246	-29	57
환율변동	3	-17	11	27	16	2	14	0.01	-0.04
현금의증감	-614	656	-150	-77	542	281	41	14	-3
자본적지출	-169	-178	-41	3	-263	-284	-61	-12	-0.32
잉여현금	247	80	313	58	-4,449	319	1,224	230	-50

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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