QuantaSing Financial Statements From 2010 to 2024

QSG Stock   2.80  0.01  0.36%   
QuantaSing Group financial statements provide useful quarterly and yearly information to potential QuantaSing Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QuantaSing Group financial statements helps investors assess QuantaSing Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuantaSing Group's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1016
Market Capitalization
143.1 M
Enterprise Value Revenue
0.0203
Revenue
3.8 B
There are over one hundred nineteen available trending fundamental ratios for QuantaSing Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of QuantaSing Group recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 618.9 M. The QuantaSing Group's current Enterprise Value is estimated to increase to about (59.3 M)

QuantaSing Group Total Revenue

3.16 Billion

Check QuantaSing Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuantaSing Group's main balance sheet or income statement drivers, such as Tax Provision of 19.9 M, Net Interest Income of 11 M or Interest Income of 11 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 1.32. QuantaSing financial statements analysis is a perfect complement when working with QuantaSing Group Valuation or Volatility modules.
  
Check out the analysis of QuantaSing Group Correlation against competitors.

QuantaSing Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets985.4 M1.4 B524.7 M
Slightly volatile
Short and Long Term Debt Total52.8 M66.1 M22.4 M
Slightly volatile
Other Current Liabilities144 M169.3 M102.7 M
Slightly volatile
Total Current Liabilities852.7 M869.6 M645.7 M
Slightly volatile
Other LiabilitiesK6.3 K25.9 M
Slightly volatile
Property Plant And Equipment Net55 M65.5 M26.4 M
Slightly volatile
Current Deferred Revenue590.3 M547.5 M449.7 M
Slightly volatile
Accounts Payable48.8 M62.1 M69.1 M
Slightly volatile
Cash504.8 M779.9 M172.8 M
Slightly volatile
Non Current Assets Total84.2 M96.7 M62.9 M
Slightly volatile
Non Currrent Assets Other16.8 M21.4 M10.5 M
Slightly volatile
Other Assets15.3 M26.9 M10.9 M
Slightly volatile
Cash And Short Term Investments662.9 MB241.4 M
Slightly volatile
Net Receivables110.2 M185.5 M110.8 M
Very volatile
Common Stock Shares Outstanding40.3 M56.7 M52.8 M
Slightly volatile
Short Term Investments158.1 M246.2 M68.6 M
Slightly volatile
Liabilities And Stockholders Equity985.4 M1.4 B524.7 M
Slightly volatile
Non Current Liabilities Total38 M40 M80.8 M
Pretty Stable
Capital Lease Obligations52.8 M66.1 M22.4 M
Slightly volatile
Other Current Assets120.1 M111.4 M107.2 M
Slightly volatile
Total Liabilities1.1 B909.5 M738.8 M
Slightly volatile
Property Plant And Equipment Gross59.4 M74.2 M28.8 M
Slightly volatile
Total Current Assets901.1 M1.3 B461.8 M
Slightly volatile
Accumulated Other Comprehensive Income11.9 M17.3 M4.9 M
Slightly volatile
Short Term Debt31.3 M49.1 M14.4 M
Slightly volatile
Intangible Assets26.7 M30 M32.7 M
Slightly volatile
Common Stock80 K115 K46.1 K
Slightly volatile
Property Plant Equipment110.4 M105.1 M32.7 M
Slightly volatile

QuantaSing Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.9 M31.3 M6.8 M
Slightly volatile
Net Interest Income11 M10.5 M2.1 M
Slightly volatile
Interest Income11 M10.5 M2.1 M
Slightly volatile
Depreciation And Amortization5.3 MM7.1 M
Slightly volatile
Interest Expense330.9 K348.3 K11 M
Slightly volatile
Selling General Administrative170.4 M125.8 M119.6 M
Slightly volatile
Selling And Marketing Expenses2.4 B2.6 B1.9 B
Slightly volatile
Total Revenue3.2 B3.8 B2.2 B
Slightly volatile
Gross Profit2.7 B3.2 B1.9 B
Slightly volatile
Other Operating Expenses3.2 B3.4 B2.4 B
Slightly volatile
Research Development207.5 M144.9 M141.6 M
Slightly volatile
Cost Of Revenue420.6 M550.3 M249.3 M
Slightly volatile
Total Operating Expenses2.8 B2.9 B2.1 B
Slightly volatile
Reconciled Depreciation5.3 MM7.1 M
Slightly volatile
Total Other Income Expense Net26.6 M39.5 M18.6 M
Slightly volatile
Income Tax Expense19.9 M31.3 M6.8 M
Slightly volatile

QuantaSing Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.4 M27.8 M110.5 M
Very volatile
Free Cash Flow225.7 M279.1 M99 M
Slightly volatile
Begin Period Cash Flow802.5 M764.3 M145.2 M
Slightly volatile
Depreciation5.3 MM7.1 M
Slightly volatile
Dividends Paid29.6 M33.3 M36.3 M
Slightly volatile
Capital Expenditures3.5 M3.6 M27.3 M
Slightly volatile
Total Cash From Operating Activities239.4 M282.7 M126.9 M
Slightly volatile
Change To Operating Activities47.3 M43.2 M64 M
Slightly volatile
End Period Cash Flow504.9 M780.1 M172.8 M
Slightly volatile
Change To Netincome212.5 M329.4 M147.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.17162.0306
Slightly volatile
Days Sales Outstanding14.8717.838420.5033
Slightly volatile
Free Cash Flow Yield0.450.42840.0769
Slightly volatile
Operating Cash Flow Per Share3.665.14042.4275
Slightly volatile
Stock Based Compensation To Revenue0.00690.00730.0543
Slightly volatile
Capex To Depreciation0.690.72583.7464
Slightly volatile
Free Cash Flow Per Share3.475.07421.9195
Slightly volatile
Inventory Turnover81.9678.0617.9556
Slightly volatile
Days Of Inventory On Hand4.64.84164
Slightly volatile
Payables Turnover5.338.86653.7321
Slightly volatile
Sales General And Administrative To Revenue0.06110.03310.0569
Very volatile
Research And Ddevelopement To Revenue0.07450.03820.0671
Very volatile
Capex To Revenue9.0E-40.0010.0152
Slightly volatile
Cash Per Share10.7518.6574.9626
Slightly volatile
POCF Ratio2.192.304243.1382
Slightly volatile
Capex To Operating Cash Flow0.01220.01290.3334
Slightly volatile
PFCF Ratio2.222.334376.6144
Slightly volatile
Days Payables Outstanding80.141.1661126
Slightly volatile
Intangibles To Total Assets0.080.09080.0989
Slightly volatile
Current Ratio0.791.52880.6372
Slightly volatile
Receivables Turnover31.8120.461422.9213
Slightly volatile
Graham Number24.4738.484726.8539
Slightly volatile
Capex Per Share0.06290.06620.4995
Slightly volatile
Revenue Per Share48.3969.006640.6588
Slightly volatile
Interest Debt Per Share0.00560.00630.0069
Slightly volatile
Operating Cycle20.9422.0468185
Slightly volatile
Days Of Payables Outstanding80.141.1661126
Slightly volatile
Price To Operating Cash Flows Ratio2.192.304243.1382
Slightly volatile
Price To Free Cash Flows Ratio2.222.334376.6144
Slightly volatile
Ebt Per Ebit0.741.10460.9338
Slightly volatile
Quick Ratio1.61.52150.5463
Slightly volatile
Dividend Paid And Capex Coverage Ratio81.5877.691718.9679
Slightly volatile
Net Income Per E B T1.180.92481.0316
Slightly volatile
Cash Ratio0.940.89690.2334
Slightly volatile
Operating Cash Flow Sales Ratio0.05820.07450.0534
Slightly volatile
Days Of Inventory Outstanding4.64.84164
Slightly volatile
Days Of Sales Outstanding14.8717.838420.5033
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.98710.6475
Slightly volatile
Fixed Asset Turnover86.6757.9812110
Slightly volatile
Capital Expenditure Coverage Ratio81.5877.691718.9679
Slightly volatile
Price Cash Flow Ratio2.192.304243.1382
Slightly volatile
Price Sales Ratio0.160.17162.0306
Slightly volatile
Asset Turnover4.22.66154.8505
Slightly volatile
Gross Profit Margin0.960.8550.8951
Very volatile

QuantaSing Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap618.9 M651.5 M3.8 B
Slightly volatile

QuantaSing Fundamental Market Drivers

Forward Price Earnings1.3592
Cash And Short Term InvestmentsB

QuantaSing Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About QuantaSing Group Financial Statements

QuantaSing Group stakeholders use historical fundamental indicators, such as QuantaSing Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although QuantaSing Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in QuantaSing Group's assets and liabilities are reflected in the revenues and expenses on QuantaSing Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in QuantaSing Group Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue547.5 M590.3 M
Total Revenue3.8 B3.2 B
Cost Of Revenue550.3 M420.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.04  0.07 
Revenue Per Share 69.01  48.39 
Ebit Per Revenue 0.10  0.10 

Currently Active Assets on Macroaxis

When determining whether QuantaSing Group is a strong investment it is important to analyze QuantaSing Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QuantaSing Group's future performance. For an informed investment choice regarding QuantaSing Stock, refer to the following important reports:
Check out the analysis of QuantaSing Group Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantaSing Group. If investors know QuantaSing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantaSing Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.965
Earnings Share
0.94
Revenue Per Share
69.007
Quarterly Revenue Growth
0.207
Return On Assets
0.1828
The market value of QuantaSing Group is measured differently than its book value, which is the value of QuantaSing that is recorded on the company's balance sheet. Investors also form their own opinion of QuantaSing Group's value that differs from its market value or its book value, called intrinsic value, which is QuantaSing Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantaSing Group's market value can be influenced by many factors that don't directly affect QuantaSing Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuantaSing Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantaSing Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantaSing Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.