Qutoutiao Inc. financial data

Symbol
QTTOY on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
Building No. 8, Pudong Software Park, 519 Yi De Road, Pudong New Area, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Qtech Ltd. (to 5/23/2018)
Latest financial report
20-F - Q4 2023 - May 15, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD -39.1%
Other Assets, Current 7.6M CNY -45.2%
Assets, Current 49.2M USD -29.6%
Property, Plant and Equipment, Net 71K USD -90.2%
Operating Lease, Right-of-Use Asset 793K USD -75%
Intangible Assets, Net (Excluding Goodwill) 7.09M USD -21.9%
Goodwill 1.02M USD -2.85%
Other Assets, Noncurrent 94K USD -77.7%
Assets 58.2M USD -30.9%
Accounts Payable, Current 57.3M USD +16.3%
Employee-related Liabilities, Current 5.28M USD -38.9%
Accrued Liabilities, Current 4.72M USD -49.6%
Contract with Customer, Liability, Current 7.97M USD +12.9%
Liabilities, Current 114M USD -71.3%
Deferred Income Tax Liabilities, Net 1.64M USD -19.5%
Operating Lease, Liability, Noncurrent 474K USD -57%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 390M USD -2.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.2M USD -48.8%
Retained Earnings (Accumulated Deficit) -1.23B USD -0.96%
Stockholders' Equity Attributable to Parent -555M USD -6.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.94B CNY -9.65%
Liabilities and Equity 58.2M USD -30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD
Deferred Tax Assets, Valuation Allowance 1.43B CNY -4.55%
Operating Lease, Liability 5.77M CNY -74.5%
Lessee, Operating Lease, Liability, to be Paid 6.12M CNY -73.8%
Property, Plant and Equipment, Gross 8.63M CNY -46.3%
Operating Lease, Liability, Current 339K USD -84.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.92M CNY -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.34M CNY -84.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 344K CNY -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 858K CNY
Deferred Tax Assets, Operating Loss Carryforwards 914M CNY -6.62%
Unrecognized Tax Benefits 0 CNY
Operating Leases, Future Minimum Payments, Due in Two Years 7.85M CNY -31.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 15.5M CNY +19.2%
Operating Leases, Future Minimum Payments Due 23.4M CNY -21.2%