NYSE:STG
Sunlands Technology Group
- Stock
Last Close
6.89
24/09 18:32
Market Cap
100.22M
Beta: 1.12
Volume Today
25
Avg: 16.25K
PE Ratio
1.32
PFCF: 96.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.32M - | 7.08M 59.16% | 246.08M 3,378.22% | 29.87M 87.86% | 364.76M 1,121.08% | 433.17M 18.75% | 342.81M 20.86% | |||
accumulated other comprehensive income loss | -8.76M - | 118.83M 1,456.63% | 142.44M 19.87% | 96.49M 32.26% | 82.53M 14.47% | 127.89M 54.95% | 143.28M 12.04% | |||
cash and cash equivalents | 4.45M - | 23.10M 419.64% | 559.46M 2,321.59% | 1.25B 123.22% | 1.40B 12.28% | 760.71M 45.75% | 626.72M 17.61% | 753.64M 20.25% | 763.80M 1.35% | |
cash and short term investments | 48.45M - | 168.10M 246.99% | 912.53M 442.84% | 2.28B 149.57% | 1.62B 28.87% | 1.28B 21.07% | 810.87M 36.58% | 824.18M 1.64% | 905.88M 9.91% | |
common stock | 1K - | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 248.50M - | 518.33M 108.58% | 1.33B 156.98% | 1.77B 32.51% | 1.67B 5.38% | 1.46B 12.39% | 1.27B 13.41% | 986.09M 22.17% | ||
deferred revenue non current | 165.99M - | 211.83M 27.62% | 784.47M 270.33% | 1.52B 93.88% | 1.56B 2.48% | 1.56B 0.17% | 1.08B 30.75% | 704.86M 34.81% | ||
deferrred tax liabilities non current | 87.95M - | 15.22M 82.70% | 21.78M 43.11% | 5.98M 72.53% | ||||||
goodwill | ||||||||||
goodwill and intangible assets | 696K - | 1.04M 49.86% | 1.55M 48.80% | 1.37M 11.79% | 1.18M 14.10% | 1.21M 2.98% | 2.76M 127.99% | 1.51M 45.35% | 975K 35.39% | |
intangible assets | 696K - | 1.04M 49.86% | 1.55M 48.80% | 1.37M 11.79% | 1.18M 14.10% | 1.21M 2.98% | 2.76M 127.99% | 1.51M 45.35% | 975K 35.39% | |
inventory | 26.85M - | 33M 22.92% | 100.48M 204.50% | 165.14M 64.34% | 237.34M 43.72% | 132.39M 44.22% | 83.62M 36.84% | 14.15M 83.08% | ||
long term debt | 225.63M - | 809.37M 258.72% | 693.16M 14.36% | 586.11M 15.44% | 460.16M 21.49% | 261.93M 43.08% | ||||
long term investments | 3.30M - | 30.01M 809.36% | 40.03M 33.38% | 64.09M 60.13% | 54.84M 14.43% | 73.51M 34.04% | 61.35M 16.54% | |||
net debt | -4.45M - | -23.10M 419.64% | -559.46M 2,321.59% | -990.68M 77.08% | -520.12M 47.50% | -4.34M 99.16% | 12.36M 384.35% | -237.76M 2,024.40% | -463.21M 94.82% | |
net receivables | 16.09M - | 18.40M 14.37% | 253.14M 1,275.92% | 15.52M 93.87% | 6.10M 60.67% | 25.70M 321.00% | 55.74M 116.89% | 26.81M 51.90% | ||
other assets | ||||||||||
other current assets | 870K - | 436K 49.89% | 536K 22.94% | 124.91M 23,203.73% | 180.88M 44.81% | 117.64M 34.96% | 176.35M 49.91% | 98.27M 44.27% | 125.87M 28.08% | |
other current liabilities | 38.48M - | 61.70M 60.34% | 2.45M 96.03% | 486.95M 19,759.38% | 132.00M 72.89% | 236.16M 78.91% | 243.24M 2.99% | 436.34M 79.39% | 971.52M 122.65% | |
other liabilities | ||||||||||
other non current assets | 3.48M - | 7.56M 117.02% | 9.69M 28.11% | 418.70M 4,221.40% | 653.13M 55.99% | 628.35M 3.79% | 149.18M 76.26% | 116.72M 21.76% | 101.93M 12.67% | |
other non current liabilities | 335M - | 17.15M - | 11.47M 33.11% | 7.66M 33.18% | 11.70M 52.64% | 6.77M 42.13% | 570.85M 8,332.01% | |||
othertotal stockholders equity | 911K - | -304.09M 33,479.69% | 1.31B 532.24% | 2.39B 81.97% | 2.36B 1.16% | 2.37B 0.13% | 2.36B 0.12% | 2.31B 2.31% | 2.31B 0.20% | |
preferred stock | 335M - | |||||||||
property plant equipment net | 3.67M - | 16.45M 348.42% | 525.29M 3,093.63% | 559.51M 6.52% | 1.14B 104.58% | 999.97M 12.64% | 1.22B 22.00% | 1.09B 10.78% | 922.49M 15.25% | |
retained earnings | -372.66M - | -919.87M 146.84% | -1.92B 109.02% | -2.85B 48.21% | -3.24B 13.85% | -3.68B 13.27% | -3.46B 5.96% | -2.81B 18.63% | -2.17B 22.79% | |
short term debt | 1.55M - | 221.67M - | 32.50M 85.34% | 72.74M 123.80% | 63.20M 13.11% | 52.96M 16.20% | 55.72M 5.20% | 38.65M 30.63% | ||
short term investments | 44M - | 145M 229.55% | 353.07M 143.50% | 1.03B 191.32% | 217.64M 78.84% | 517.82M 137.92% | 184.16M 64.44% | 70.54M 61.70% | 142.08M 101.42% | |
tax assets | 163.14M - | 146.61M 10.13% | 85.51M 41.67% | 13.02M 84.78% | 39.27M 201.69% | 26.80M 31.75% | ||||
tax payables | 1.55M - | 9.91M - | 29.87M 201.28% | 15.26M 48.91% | 15.54M 1.80% | 75.67M 387.06% | 39.50M 47.81% | |||
total assets | 100.10M - | 244.99M 144.75% | 1.97B 703.97% | 3.74B 89.84% | 3.97B 6.14% | 3.26B 17.83% | 2.59B 20.49% | 2.28B 12.21% | 2.12B 6.92% | |
total current assets | 92.25M - | 219.94M 138.42% | 1.27B 475.93% | 2.58B 103.91% | 2.04B 20.86% | 1.55B 23.97% | 1.13B 27.52% | 969.10M 13.98% | 1.03B 6.46% | |
total current liabilities | 305.86M - | 587.11M 91.96% | 1.80B 206.97% | 2.31B 28.42% | 2.24B 3.23% | 2.20B 1.96% | 1.91B 13.20% | 1.48B 22.45% | 1.01B 31.66% | |
total debt | 258.13M - | 882.11M 241.74% | 756.37M 14.25% | 639.07M 15.51% | 515.88M 19.28% | 300.59M 41.73% | ||||
total investments | 44M - | 145M 229.55% | 356.37M 145.77% | 1.06B 197.04% | 257.67M 75.66% | 581.91M 125.84% | 239.00M 58.93% | 144.06M 39.73% | 203.44M 41.22% | |
total liabilities | 471.84M - | 1.13B 140.32% | 2.59B 128.12% | 4.08B 57.66% | 4.71B 15.42% | 4.47B 4.97% | 3.61B 19.37% | 2.66B 26.36% | 1.84B 30.61% | |
total liabilities and stockholders equity | 100.10M - | 244.99M 144.75% | 1.97B 703.97% | 3.74B 89.84% | 3.97B 6.14% | 3.26B 17.83% | 2.59B 20.49% | 2.28B 12.21% | 2.12B 6.92% | |
total non current assets | 7.85M - | 25.05M 219.20% | 702.97M 2,705.81% | 1.16B 64.47% | 1.92B 66.45% | 1.71B 11.32% | 1.47B 14.10% | 1.31B 10.85% | 1.09B 16.85% | |
total non current liabilities | 165.99M - | 546.83M 229.44% | 784.47M 43.46% | 1.76B 124.83% | 2.47B 39.90% | 2.28B 7.71% | 1.70B 25.32% | 1.18B 30.75% | 832.78M 29.29% | |
total stockholders equity | -371.74M - | -888.96M 139.13% | -617.12M 30.58% | -339.12M 45.05% | -738.15M 117.67% | -1.21B 64.12% | -1.01B 16.69% | -374.49M 62.89% | 277.04M 173.98% |
All numbers in USD (except ratios and percentages)