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Sunlands Technology Group

STG

8.626USD

-0.324-3.62%

Đóng cửa 09/10, 16:00（ET）Báo giá bị trễ 15 phút

44.68MVốn hóa

0.13P/E TTM



Sunlands Technology Group

8.626

-0.324-3.62%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q2

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-24.51%752.97M

-18.70%796.90M

-13.54%783.26M

-8.84%793.83M

23.14%997.42M

21.62%980.14M

9.91%905.88M

2.59%870.80M

-6.49%809.98M

-6.02%805.93M

1.64%824.18M

1.05%848.85M

-2.17%866.17M

-24.32%857.60M

-36.58%810.87M

-34.84%840.00M

-35.28%885.34M

-23.62%1.13B

-21.07%1.28B

-27.51%1.29B

-23.90%1.37B

-29.79%1.48B

-28.87%1.62B

-24.87%1.78B

-23.38%1.80B

-7.55%2.11B

149.57%2.28B

--2.37B

551.36%2.35B

--2.29B

--912.53M

--360.18M

- Tiền mặt và các khoản tương đương tiền mặt

-22.18%586.39M

-25.52%596.23M

-33.59%507.23M

-28.41%535.89M

0.91%753.56M

11.45%800.48M

1.35%763.80M

10.28%748.52M

2.65%746.77M

12.63%718.26M

20.25%753.64M

2.65%678.76M

-12.92%727.52M

-22.86%637.70M

-17.61%626.72M

-37.30%661.23M

-22.60%835.42M

-38.32%826.65M

-45.75%760.71M

-32.80%1.05B

-29.35%1.08B

5.02%1.34B

12.28%1.40B

22.73%1.57B

7.65%1.53B

-30.70%1.28B

123.22%1.25B

--1.28B

1304.45%1.42B

--1.84B

--559.46M

--101.05M

-Đầu tư ngắn hạn

-31.69%166.58M

11.70%200.67M

94.27%276.03M

110.94%257.94M

285.80%243.86M

104.94%179.66M

101.42%142.08M

-28.11%122.28M

-54.41%63.21M

-60.13%87.67M

-61.70%70.54M

-4.85%170.09M

177.77%138.65M

-28.26%219.90M

-64.44%184.16M

-23.74%178.76M

-82.70%49.92M

113.75%306.50M

137.92%517.82M

12.26%234.42M

6.91%288.59M

-82.86%143.39M

-78.84%217.64M

-80.81%208.81M

-70.88%269.94M

88.48%836.78M

191.32%1.03B

--1.09B

257.69%926.92M

--443.96M

--353.07M

--259.14M

Các khoản phải thu

----

-100.00%0.00

--0.00

-100.00%0.00

--62.73M

--253.14M

--81.27M

-Các khoản phải thu khác

----

-100.00%0.00

--0.00

-100.00%0.00

--62.73M

--253.14M

--81.27M

Chi phí trả trước

-15.42%101.63M

-9.34%96.23M

-11.10%96.92M

2.64%106.46M

3.44%120.16M

-0.03%106.14M

10.93%109.02M

-9.33%103.72M

-0.12%116.16M

-17.26%106.17M

-44.27%98.27M

-30.66%114.40M

-15.22%116.30M

-5.63%128.32M

49.91%176.35M

-20.07%164.97M

-40.18%137.17M

-28.37%135.98M

-34.96%117.64M

34.15%206.40M

28.41%229.31M

39.96%189.83M

44.81%180.88M

49.72%153.86M

56.90%178.57M

20.24%135.63M

271.97%124.91M

--102.77M

391.34%113.81M

--112.80M

--33.58M

--23.16M

Tài sản ngắn hạn khác

83.63%21.52M

38.23%18.14M

-75.44%4.14M

-77.75%4.81M

-54.82%11.72M

-61.13%13.12M

-63.87%16.85M

-58.95%21.64M

-59.19%25.94M

-54.77%33.76M

-66.53%46.65M

-49.04%52.72M

-45.34%63.57M

-44.32%74.63M

-11.85%139.36M

-47.16%103.45M

-49.96%116.29M

-44.45%134.03M

-35.06%158.09M

-16.91%195.78M

4.05%232.38M

14.09%241.27M

34.76%243.45M

77.60%235.62M

153.64%223.34M

151.65%211.47M

167.87%180.66M

--132.67M

103.55%88.05M

--84.03M

--67.44M

--43.26M

Tổng tài sản ngắn hạn

-22.42%876.12M

-17.11%911.27M

-14.29%884.31M

-9.14%905.10M

18.61%1.13B

16.23%1.10B

6.46%1.03B

-1.95%996.16M

-8.98%952.08M

-10.81%945.86M

-13.98%969.10M

-8.34%1.02B

-8.15%1.05B

-24.42%1.06B

-27.52%1.13B

-34.46%1.11B

-37.76%1.14B

-26.72%1.40B

-23.97%1.55B

-21.98%1.69B

-16.82%1.83B

-22.17%1.91B

-20.86%2.04B

-16.70%2.17B

-13.67%2.20B

-3.34%2.46B

103.91%2.58B

--2.60B

401.69%2.55B

--2.55B

--1.27B

--507.88M

Tài sản dài hạn

Tài sản cố định ròng

-5.39%852.24M

-5.37%861.06M

-5.87%868.37M

-5.83%877.15M

-4.12%900.81M

-15.93%909.94M

-15.25%922.49M

-20.80%931.51M

-21.03%939.54M

-10.19%1.08B

-10.78%1.09B

-4.69%1.18B

-11.88%1.19B

-11.84%1.21B

22.00%1.22B

15.94%1.23B

22.21%1.35B

21.04%1.37B

-12.64%999.97M

-9.06%1.06B

3.76%1.10B

2.77%1.13B

104.58%1.14B

108.62%1.17B

91.14%1.06B

99.97%1.10B

6.52%559.51M

--561.05M

3109.18%557.02M

--549.60M

--525.29M

--17.36M

-Tài sản cố định

----

--30.07M

-Khấu hao lũy kế

----

--12.71M

Giá trị thương mại và tài sản vô hình khác

-51.93%486.00K

-19.57%604.00K

-25.85%723.00K

-40.28%854.00K

-43.33%1.01M

-36.57%751.00K

-35.39%975.00K

-22.03%1.43M

-18.95%1.78M

-53.22%1.18M

-45.35%1.51M

-88.85%1.83M

-86.89%2.20M

-83.73%2.53M

-81.31%2.76M

1105.13%16.45M

996.47%16.79M

1391.47%15.56M

1156.38%14.78M

67.48%1.36M

56.70%1.53M

-11.08%1.04M

-14.10%1.18M

-49.25%815.00K

-29.46%977.00K

-14.19%1.17M

-11.79%1.37M

--1.61M

49.25%1.39M

--1.37M

--1.55M

--928.00K

Chi phí trả trước dài hạn

----

--1.00M

Tài sản dài hạn khác

-30.21%75.72M

-6.32%89.78M

5.63%107.67M

161.22%321.92M

-15.51%108.48M

-28.31%95.84M

-28.98%101.93M

-21.99%123.24M

-24.18%128.40M

-24.40%133.68M

-23.84%143.52M

-4.63%157.98M

-10.90%169.35M

-14.52%176.82M

-69.98%188.45M

-75.05%165.64M

-71.98%190.07M

-71.14%206.85M

-15.01%627.80M

6.29%663.81M

12.03%678.45M

18.09%716.70M

30.66%738.64M

95.05%624.50M

118.63%605.61M

209.90%606.93M

227.09%565.31M

--320.18M

1041.72%277.00M

--195.85M

--172.83M

--24.26M

Tổng tài sản dài hạn

20.34%1.27B

13.66%1.21B

13.81%1.24B

11.49%1.25B

-6.75%1.06B

-16.93%1.06B

-16.85%1.09B

-19.92%1.12B

-19.68%1.14B

-11.02%1.28B

-10.85%1.31B

-5.51%1.40B

-12.76%1.41B

-13.05%1.44B

-14.10%1.47B

-17.42%1.48B

-12.35%1.62B

-12.34%1.65B

-11.32%1.71B

-2.03%1.79B

8.63%1.85B

8.46%1.89B

66.45%1.92B

101.18%1.83B

103.34%1.70B

132.21%1.74B

64.47%1.16B

--909.55M

1563.58%837.43M

--749.28M

--702.97M

--50.34M

Tổng tài sản

-1.72%2.15B

-1.98%2.12B

0.13%2.12B

1.78%2.15B

4.82%2.19B

-2.84%2.16B

-6.92%2.12B

-12.36%2.12B

-15.13%2.09B

-10.93%2.23B

-12.21%2.28B

-6.72%2.41B

-10.86%2.46B

-18.27%2.50B

-20.49%2.59B

-25.69%2.59B

-24.98%2.76B

-19.58%3.06B

-17.83%3.26B

-12.85%3.48B

-5.71%3.68B

-9.48%3.80B

6.14%3.97B

13.83%4.00B

15.27%3.90B

27.49%4.20B

89.84%3.74B

--3.51B

506.46%3.39B

--3.29B

--1.97B

--558.22M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

-100.00%0.00

0.00%61.54M

-49.37%61.54M

-76.19%61.54M

--61.54M

2255.43%121.54M

--121.54M

--258.45M

--5.16M

Chi phí trích trước

-12.20%372.38M

-5.63%393.94M

-1.18%404.87M

10.70%420.75M

15.55%424.12M

6.36%417.45M

-6.11%409.69M

-28.39%380.09M

-34.23%367.03M

-22.85%392.51M

-25.54%436.34M

1.07%530.78M

9.51%558.02M

-16.22%508.76M

-3.58%586.04M

-13.51%525.17M

-13.64%509.56M

23.57%607.24M

39.65%607.79M

66.31%607.23M

106.63%590.01M

15.87%491.41M

-4.41%435.23M

-5.65%365.13M

-7.47%285.54M

31.15%424.11M

115.00%455.28M

--386.98M

386.47%308.59M

--323.38M

--211.76M

--63.44M

Nợ vay và nợ thuê tài chính ngắn hạn

-48.26%20.00M

-84.08%6.15M

0.00%38.65M

18.94%38.65M

0.00%32.50M

333.33%32.50M

--32.50M

--7.50M

----

-Nợ ngắn hạn

--20.00M

----

Nợ phải trả hoãn lại

7.82%459.35M

4.91%504.30M

-31.02%382.05M

-44.31%359.90M

-40.55%426.03M

-40.78%480.71M

-43.84%553.81M

-38.58%646.23M

-38.31%716.65M

-28.60%811.74M

-22.17%986.09M

-23.37%1.05B

-18.96%1.16B

-25.64%1.14B

-13.41%1.27B

-8.47%1.37B

-4.66%1.43B

-1.99%1.53B

-12.39%1.46B

-13.98%1.50B

-14.00%1.50B

-9.97%1.56B

-5.38%1.67B

3.12%1.74B

7.59%1.75B

14.08%1.73B

33.12%1.77B

--1.69B

92.20%1.62B

--1.52B

--1.33B

--845.44M

Nợ ngắn hạn khác

7.82%459.35M

4.91%504.30M

-31.02%382.05M

-44.31%359.90M

-40.55%426.03M

-40.78%480.71M

-43.84%553.81M

-38.58%646.23M

-38.31%716.65M

-28.60%811.74M

-22.17%986.09M

-23.37%1.05B

-22.30%1.16B

-28.52%1.14B

-16.91%1.27B

-12.08%1.37B

-4.48%1.49B

-1.91%1.59B

-11.95%1.52B

-13.51%1.56B

-13.53%1.57B

-9.62%1.62B

-5.20%1.73B

3.01%1.81B

3.63%1.81B

9.38%1.79B

14.85%1.83B

--1.75B

103.86%1.75B

--1.64B

--1.59B

--856.67M

Tổng nợ ngắn hạn

-4.08%860.82M

-1.94%927.07M

-20.67%801.38M

-22.84%827.66M

-20.56%897.47M

-25.67%945.41M

-31.66%1.01B

-35.00%1.07B

-36.45%1.13B

-25.35%1.27B

-22.45%1.48B

-15.65%1.65B

-14.03%1.78B

-24.55%1.70B

-13.20%1.91B

-12.47%1.96B

-7.09%2.07B

3.33%2.26B

-1.96%2.20B

-0.70%2.24B

2.80%2.23B

-6.15%2.19B

-3.23%2.24B

4.85%2.25B

5.34%2.16B

18.58%2.33B

28.42%2.31B

--2.15B

123.35%2.06B

--1.96B

--1.80B

--920.11M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-43.71%134.13M

-46.21%132.10M

-34.17%172.43M

-21.80%210.49M

-16.45%238.28M

-44.46%245.58M

-43.08%261.93M

-50.61%269.16M

-49.76%285.21M

-23.01%442.14M

-21.49%460.16M

-9.71%545.01M

-14.61%567.68M

-14.45%574.29M

-15.44%586.11M

-18.41%603.66M

-14.99%664.82M

-14.92%671.33M

-14.36%693.16M

-10.58%739.91M

6.14%782.09M

9.40%789.01M

258.72%809.37M

1476.11%827.46M

--736.85M

--721.23M

--225.63M

--52.50M

--0.00

-Nợ dài hạn

-100.00%0.00

-66.19%35.39M

-33.81%75.67M

-31.17%85.34M

-28.92%95.00M

-26.97%104.67M

-25.27%114.33M

-23.77%123.99M

-22.43%133.66M

-21.24%143.32M

-20.17%152.98M

12.66%162.65M

12.99%172.31M

13.29%181.97M

13.56%191.64M

-18.37%144.38M

-17.57%152.50M

-16.83%160.63M

-16.15%168.75M

-15.52%176.88M

-14.94%185.00M

-14.40%193.13M

283.33%201.25M

--209.38M

--217.50M

--225.63M

--52.50M

----

-Nợ thuê tài chính dài hạn

-12.30%134.13M

-12.27%132.10M

-12.86%137.04M

-12.93%134.81M

-5.13%152.94M

-51.19%150.58M

-50.36%157.27M

-60.51%154.83M

-60.20%161.22M

-23.26%308.49M

-21.60%316.84M

-4.85%392.03M

-22.17%405.04M

-22.52%401.99M

-24.11%404.13M

-27.86%412.02M

-14.01%520.44M

-14.10%518.83M

-13.58%532.54M

-8.79%571.16M

14.74%605.21M

19.91%604.01M

--616.25M

--626.21M

--527.47M

--503.73M

----

Nợ phải trả hoãn lại

-36.72%354.93M

-31.35%387.31M

-4.58%534.46M

-11.12%560.69M

-15.33%560.91M

-19.65%564.15M

-20.54%560.11M

-15.50%630.81M

-20.80%662.43M

-32.10%702.16M

-34.81%704.86M

-36.08%746.49M

-33.45%836.40M

-24.71%1.03B

-30.75%1.08B

-26.56%1.17B

-19.60%1.26B

-11.13%1.37B

0.17%1.56B

8.13%1.59B

5.64%1.56B

-5.73%1.55B

2.48%1.56B

3.19%1.47B

16.63%1.48B

49.00%1.64B

93.88%1.52B

--1.43B

199.46%1.27B

--1.10B

--784.47M

--423.63M

Nợ dài hạn khác

-36.25%362.22M

-30.91%394.68M

-4.47%541.77M

-10.84%568.63M

-15.11%568.16M

-19.43%571.22M

-20.31%567.11M

-15.48%637.79M

-20.72%669.30M

-32.21%708.93M

-34.89%711.63M

-35.90%754.64M

-33.36%844.17M

-24.24%1.05B

-30.34%1.09B

-26.38%1.18B

-19.46%1.27B

-11.30%1.38B

-0.08%1.57B

7.80%1.60B

5.37%1.57B

-6.00%1.56B

2.09%1.57B

2.78%1.48B

16.04%1.49B

50.45%1.66B

96.07%1.54B

--1.44B

203.67%1.29B

--1.10B

--784.47M

--423.63M

Tổng nợ dài hạn

-38.11%500.86M

-35.07%532.39M

-13.55%719.92M

-14.19%781.79M

-15.62%809.29M

-29.09%819.91M

-29.29%832.78M

-30.33%911.04M

-32.61%959.06M

-29.20%1.16B

-30.75%1.18B

-26.96%1.31B

-26.74%1.42B

-20.81%1.63B

-25.32%1.70B

-24.16%1.79B

-18.82%1.94B

-14.24%2.06B

-7.71%2.28B

2.17%2.36B

7.32%2.39B

1.16%2.40B

39.90%2.47B

54.49%2.31B

73.31%2.23B

116.00%2.38B

124.83%1.76B

--1.50B

203.67%1.29B

--1.10B

--784.47M

--423.63M

Tổng các khoản nợ

-20.22%1.36B

-17.33%1.46B

-17.45%1.52B

-18.87%1.61B

-18.29%1.71B

-27.30%1.77B

-30.61%1.84B

-32.94%1.98B

-34.74%2.09B

-27.23%2.43B

-26.36%2.66B

-21.05%2.96B

-20.19%3.20B

-22.76%3.34B

-19.37%3.61B

-18.48%3.75B

-13.17%4.01B

-5.87%4.32B

-4.97%4.47B

0.75%4.60B

5.09%4.62B

-2.45%4.59B

15.42%4.71B

25.23%4.56B

31.51%4.39B

53.57%4.71B

57.66%4.08B

--3.64B

148.67%3.34B

--3.06B

--2.59B

--1.34B

Vốn cổ đông

Vốn cổ phần phổ thông

-0.42%2.29B

-0.44%2.29B

-0.46%2.29B

-0.41%2.30B

-0.22%2.30B

-0.23%2.30B

-0.20%2.31B

-0.21%2.31B

-0.28%2.31B

-2.25%2.31B

-2.31%2.31B

-2.37%2.31B

-2.22%2.31B

-0.17%2.36B

-0.12%2.36B

0.03%2.37B

1.24%2.37B

0.28%2.37B

0.13%2.37B

0.08%2.37B

-1.21%2.34B

-0.61%2.36B

-1.16%2.36B

-2.20%2.36B

-2.38%2.37B

-2.03%2.37B

725.69%2.39B

--2.42B

7744.62%2.42B

--2.42B

--289.68M

--30.91M

Lợi nhuận giữ lại

17.66%-1.63B

14.79%-1.75B

15.75%-1.83B

18.89%-1.89B

19.60%-1.98B

21.79%-2.06B

22.79%-2.17B

22.26%-2.33B

22.23%-2.46B

19.64%-2.63B

18.63%-2.81B

17.10%-2.99B

14.69%-3.16B

12.14%-3.28B

5.96%-3.46B

-0.22%-3.61B

-7.83%-3.71B

-12.63%-3.73B

-13.27%-3.68B

-16.00%-3.60B

-15.49%-3.44B

-11.73%-3.31B

-13.85%-3.24B

-16.47%-3.11B

-21.93%-2.98B

-36.64%-2.96B

-48.21%-2.85B

---2.67B

-111.91%-2.44B

---2.17B

---1.92B

---1.15B

Vốn dự trữ

-0.42%2.29B

-0.44%2.29B

-0.46%2.29B

-0.41%2.30B

-0.22%2.30B

-0.23%2.30B

-0.20%2.31B

-0.21%2.31B

-0.28%2.31B

-2.25%2.31B

-2.31%2.31B

-2.37%2.31B

-2.22%2.31B

-0.17%2.36B

-0.12%2.36B

0.03%2.37B

1.24%2.37B

0.28%2.37B

0.13%2.37B

0.08%2.37B

-1.21%2.34B

-0.61%2.36B

-1.16%2.36B

-2.20%2.36B

-2.38%2.37B

-2.03%2.37B

725.69%2.39B

--2.42B

7744.87%2.42B

--2.42B

--289.67M

--30.91M

Trừ: Cổ phiếu quỹ

----

---11.08M

----

--0.00

----

--0.00

----

--0.00

----

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-20.31%124.73M

-20.62%121.31M

-4.96%136.16M

-14.21%136.00M

0.88%156.53M

21.71%152.81M

12.04%143.28M

10.22%158.52M

38.88%155.16M

57.12%125.56M

54.95%127.89M

62.24%143.82M

24.47%111.72M

-19.21%79.91M

-14.47%82.53M

-28.22%88.65M

-43.65%89.75M

-38.87%98.91M

-32.26%96.49M

-29.83%123.50M

36.97%159.28M

96.30%161.80M

19.87%142.44M

50.43%176.01M

98.22%116.29M

420.58%82.42M

1456.63%118.83M

--117.01M

--58.67M

---25.71M

---8.76M

----

Lợi ích cổ đông không kiểm soát

0.00%-1.49M

74.72%-1.49M

72.28%-1.49M

-4.07%-5.88M

-2.03%-5.88M

-2.96%-5.88M

-8.89%-5.36M

-33.20%-5.65M

-231.76%-5.77M

-466.87%-5.71M

-648.63%-4.93M

-1319.40%-4.24M

-693.61%-1.74M

-281.82%-1.01M

-210.38%-658.00K

-116.67%-299.00K

-505.56%-219.00K

-280.82%-264.00K

-255.88%-212.00K

-200.73%-138.00K

-91.28%54.00K

-60.00%146.00K

112.50%136.00K

--137.00K

291.77%619.00K

--365.00K

--64.00K

--158.00K

Tổng vốn chủ sở hữu

63.77%789.38M

66.21%660.09M

117.70%599.86M

310.53%544.51M

84961.80%482.01M

296.03%397.15M

172.54%275.55M

124.41%132.64M

99.92%-568.00K

75.83%-202.59M

62.54%-379.85M

53.08%-543.33M

40.79%-740.05M

33.64%-838.22M

16.33%-1.01B

-4.13%-1.16B

-33.14%-1.25B

-60.25%-1.26B

-64.16%-1.21B

-97.04%-1.11B

-90.81%-938.74M

-55.96%-788.18M

-117.82%-738.36M

-331.24%-564.42M

-1220.83%-491.97M

-319.39%-505.39M

45.06%-338.98M

---130.88M

105.59%43.89M

--230.36M

---617.06M

---785.53M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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