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51Talk(COE) - 2023 Q1 - Quarterly Report
2023-03-29 00:00
公司财务表现 - 公司在2022年全年实现净营收1.5亿美元,净利润亏损4,250万美元,其中包括继续经营亏损1,280万美元和已停止经营亏损2,970万美元[5] - 公司2022年全年经营现金流出为4,570万美元,其中已停止经营现金流出为4,760万美元,继续经营现金流入为190万美元[7] - 公司2022年全年总毛收入为2,870万美元,2022年第四季度总毛收入为750万美元[11] - 公司2022年全年总营销费用为1,328万美元,产品开发费用为290万美元,总行政费用为810万美元[45] - 公司2022年全年净亏损为4,260万美元,非GAAP净亏损为4,180万美元[49] 业务展望 - 公司预计2023年第一季度国际业务净总额将在800万至820万美元之间,较上一季度增长6.2%至8.9%,较去年同期增长约51.2%至55.0%[52] - 公司当前和初步估计的市场和运营状况以及客户需求形成了上述展望,但这些情况都可能发生变化[53] 公司经营模式 - 公司的在线和移动教育平台使学生可以随时进行互动英语课程,公司通过共享经济模式招募高素质教师,利用学生和教师反馈和数据分析为学生提供个性化学习体验[57] 非GAAP财务指标 - 公司考虑和使用以下被SEC定义为非GAAP财务指标的指标来审查和评估其运营绩效:非GAAP销售和营销费用、非GAAP产品开发费用、非GAAP总部和行政费用、非GAAP运营费用、非GAAP运营收入/亏损、非GAAP净收入/亏损、非GAAP归属于普通股股东的净收入/亏损,以及非GAAP归属于普通股股东的净收入/亏损每股和每ADS[58] - 公司认为这些非GAAP财务指标提供了有意义的补充信息,通过排除可能不反映其现金运营绩效的股权报酬费用[59] 每股盈亏情况 - 公司的净亏损每股基本和摊薄为0.01美元,每ADS为0.50美元[65] - 非GAAP净亏损每股基本和摊薄为0.01美元,每ADS为0.46美元[67]
51Talk(COE) - 2022 Q2 - Earnings Call Transcript
2022-08-30 21:53
China Online Education Group. (NYSE:COE) Q2 2022 Earnings Conference Call August 30, 2022 8:00 AM ET Company Participants Jack Jiajia Huang - CEO Min Xu - CFO Conference Call Participants Operator Hello, ladies and gentlemen, thank you for standing by for China Online Education Group's Second Quarter 2022 Earnings Conference Call. [Operator Instructions] Today's conference call is being recorded. I will now turn the call over to your host, Miss. Ni Yan [ph] Investor Relations for the company. Please go ahea ...
51Talk(COE) - 2022 Q1 - Earnings Call Transcript
2022-06-25 05:07
China Online Education Group (NYSE:COE) Q1 2022 Earnings Conference Call June 24, 2022 8:00 AM ET Company Participants Jack Huang - CEO Min Xu - CFO Conference Call Participants Operator Hello, ladies and gentlemen, thank you for standing by for China Online Education Group's First Quarter 2022 Earnings Conference Call. [Operator Instructions] Today's conference call is being recorded. I will now turn the call over to your host, Ms. [Neon], Investor Relations for the company. Please go ahead, Ni. Unidentifi ...
51Talk(COE) - 2021 Q2 - Earnings Call Transcript
2021-09-28 22:14
China Online Education Group (NYSE:COE) Q2 2021 Earnings Conference Call September 28, 2021 8:00 AM ET Company Participants Jack Huang - CEO Min Xu - CFO Conference Call Participants Vincent Yu - Needham & Company Disclaimer*: This transcript is designed to be used alongside the freely available audio recording on this page. Timestamps within the transcript are designed to help you navigate the audio should the corresponding text be unclear. The machine-assisted output provided is partly edited and is desig ...
51Talk(COE) - 2021 Q1 - Earnings Call Transcript
2021-05-18 01:35
China Online Education Group (NYSE:COE) Q1 2021 Earnings Conference Call May 17, 2021 8:00 AM ET Company Participants Jack Huang - Chief Executive Officer Min Xu - Chief Financial Officer Conference Call Participants Roger Duan - Needham & Company Fawne Jiang - Benchmark Roger Parodi - Silverhorn Operator Hello, ladies and gentlemen. Thank you for standing by for China Online Education Group's First Quarter 2021 Earnings Conference Call. At this time, all participants are in listen-only mode. After manageme ...