Jiangsu Cai Qin Technology Co., Ltd

Symbol: 688182.SS

SHH

14.04

CNY

Market price today

  • 96.9996

    P/E Ratio

  • 0.9700

    PEG Ratio

  • 5.62B

    MRK Cap

  • 0.01%

    DIV Yield

Jiangsu Cai Qin Technology Co., Ltd (688182-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Cai Qin Technology Co., Ltd (688182.SS). Companys revenue shows the average of 555.835 M which is 0.664 % gowth. The average gross profit for the whole period is 297.15 M which is 1.103 %. The average gross profit ratio is 0.471 %. The net income growth for the company last year performance is -0.405 % which equals 1.181 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Cai Qin Technology Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.014. In the realm of current assets, 688182.SS clocks in at 1536.86 in the reporting currency. A significant portion of these assets, precisely 1228.091, is held in cash and short-term investments. This segment shows a change of -0.103% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.252%. Shareholder value, as depicted by the total shareholder equity, is valued at 2135.638 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 142.157, with an inventory valuation of 134.51, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 100.55.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

4961.681228.11368.41480.4
510.7
431
19.4
16.4

balance-sheet.row.short-term-investments

2689.47613.8712.6845.5
180.1
0.1
0
0

balance-sheet.row.net-receivables

522.26142.2136.1136.7
101.1
191.6
188.1
81.3

balance-sheet.row.inventory

592.15134.5167.5132.8
161
206.6
66
34.9

balance-sheet.row.other-current-assets

49.1632.10.72.9
3.5
0
0.1
0.2

balance-sheet.row.total-current-assets

6125.251536.91672.71752.8
776.4
829.2
273.5
132.8

balance-sheet.row.property-plant-equipment-net

1953.25518.5372319.1
234.7
183.5
73.3
42.6

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

399.69100.5101.3102.7
102.6
7.8
6.6
6.8

balance-sheet.row.goodwill-and-intangible-assets

399.69100.5101.3102.7
102.6
7.8
6.6
6.8

balance-sheet.row.long-term-investments

-2103.03-461.3-575.2-841.2
-175.9
5.8
6.7
7.5

balance-sheet.row.tax-assets

51.3812.414.211.4
7.8
2.6
2.1
1.1

balance-sheet.row.other-non-current-assets

2806.4643.3732.6856.8
194.4
12
5.7
0.9

balance-sheet.row.total-non-current-assets

3107.69813.5644.9448.9
363.5
211.8
94.5
58.9

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

9232.932350.32317.72201.7
1139.9
1041
368
191.7

balance-sheet.row.account-payables

604.11181.9145.9106.2
67.6
115.2
37.7
18.6

balance-sheet.row.short-term-debt

93.9626.935.913.9
25.2
0.1
40.3
10.5

balance-sheet.row.tax-payables

24.339.517.85.6
32.7
134
25
12.7

balance-sheet.row.long-term-debt-total

0000
0
0
0
0

Deferred Revenue Non Current

33.633.623.123.7
24.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.32---
-
-
-
-

balance-sheet.row.other-current-liab

-14.882.42.211
0.7
1.8
68.4
0.9

balance-sheet.row.total-non-current-liabilities

33.633.623.123.7
24.2
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0

balance-sheet.row.total-liab

719.1214.9207.5154.8
166.9
511.9
171.4
49.1

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

1600400400400
300
300
18.3
16.5

balance-sheet.row.retained-earnings

2013.76508.2493.7453.7
373.9
132.8
134.8
109.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

4910.782116.6337.5318.8
299
96.3
0
0

balance-sheet.row.other-total-stockholders-equity

-14.65-889.2874.5874.5
0
0
43.1
15.8

balance-sheet.row.total-stockholders-equity

8509.892135.62105.72047
973
529.1
196.2
142.1

balance-sheet.row.total-liabilities-and-stockholders-equity

9232.932350.32317.72201.7
1139.9
1041
368
191.7

balance-sheet.row.minority-interest

3.94-0.24.50
0
0
0.4
0.4

balance-sheet.row.total-equity

8513.842135.42110.22047
973
529.1
196.6
-

balance-sheet.row.total-liabilities-and-total-equity

9232.93---
-
-
-
-

Total Investments

586.44152.5137.44.3
4.2
5.8
6.7
7.5

balance-sheet.row.total-debt

93.9626.935.913.9
25.2
0.1
40.3
10.5

balance-sheet.row.net-debt

-2178.25-587.4-619.9-621.1
-305.4
-430.9
20.9
-5.9

Cash Flow Statement

The financial landscape of Jiangsu Cai Qin Technology Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -7.864. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 36.77 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -47138673.410 in the reporting currency. This is a shift of -0.934 from the previous year. In the same period, the company recorded 30.74, -5, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -32 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

51.1278.187.5266.3
745.4
78
28.6

cash-flows.row.depreciation-and-amortization

0.3630.725.821.2
13.9
7
6.6

cash-flows.row.deferred-income-tax

-1.24-2.8-3.6-5.1
-0.5
0
0

cash-flows.row.stock-based-compensation

17.312.112177.6
4.1
0
0

cash-flows.row.change-in-working-capital

36.46-6.5-56-0.6
40.2
-102.5
-13.4

cash-flows.row.account-receivables

-5.631.5-3090.8
-2.1
0
0

cash-flows.row.inventory

30.86-4221.344
-140.8
-30.8
-1.8

cash-flows.row.account-payables

036.8-43.6-130.3
183.5
0
0

cash-flows.row.other-working-capital

11.23-2.8-3.6-5.1
-0.5
-71.7
-11.6

cash-flows.row.other-non-cash-items

37.3-18.15.7-0.8
1.9
33.6
3.5

cash-flows.row.net-cash-provided-by-operating-activities

95.29000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-179.67-79.7-55.5-165.6
-131.2
-42.1
-2.9

cash-flows.row.acquisitions-net

58.3550167.4
-17.3
0
0

cash-flows.row.purchases-of-investments

-1439.5-3442.1-2947-814.2
0
0
0

cash-flows.row.sales-maturities-of-investments

1491.873474.72291.5634.3
0
0
0

cash-flows.row.other-investing-activites

50.97-50-165.6
0.1
0.2
0.2

cash-flows.row.net-cash-used-for-investing-activites

-125.31-47.1-711.1-343.7
-148.4
-41.9
-2.8

cash-flows.row.debt-repayment

00-25.2-0.1
-76.1
-17.5
-37

cash-flows.row.common-stock-issued

0000
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0-32-0.5-240.5
-230.8
-2.6
-15.3

cash-flows.row.other-financing-activites

05974.525.2
56.2
49.1
37

cash-flows.row.net-cash-used-provided-by-financing-activities

-32.15-27948.8-215.5
-250.7
29
-15.3

cash-flows.row.effect-of-forex-changes-on-cash

0.170.5-0.1-0.2
0.2
-0.2
-0.1

cash-flows.row.net-change-in-cash

-76.1519.9309.1-100.8
405.8
3
7.3

cash-flows.row.cash-at-end-of-period

2270.17653.4633.5324.5
425.2
19.4
16.4

cash-flows.row.cash-at-beginning-of-period

2346.32633.5324.5425.2
19.4
16.4
9.1

cash-flows.row.operating-cash-flow

95.2993.671.4458.5
804.8
16.1
25.4

cash-flows.row.capital-expenditure

-179.67-79.7-55.5-165.6
-131.2
-42.1
-2.9

cash-flows.row.free-cash-flow

-84.3813.815.9292.9
673.6
-26
22.5

Income Statement Row

Jiangsu Cai Qin Technology Co., Ltd's revenue saw a change of 0.072% compared with the previous period. The gross profit of 688182.SS is reported to be 101.7. The company's operating expenses are 84.83, showing a change of 42.989% from the last year. The expenses for depreciation and amortization are 30.74, which is a 0.063% change from the last accounting period. Operating expenses are reported to be 84.83, which shows a 42.989% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.531% year-over-year growth. The operating income is 44.85, which shows a -0.531% change when compared to the previous year. The change in the net income is -0.405%. The net income for the last year was 46.74.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

364.87369.9345.2333.6
1042.1
1408.4
271.2
120.4

income-statement-row.row.cost-of-revenue

260.16268.2246.8211.3
470.4
454.5
102.3
57.5

income-statement-row.row.gross-profit

104.7101.798.4122.3
571.7
954
168.9
63

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

38.79---
-
-
-
-

income-statement-row.row.selling-general-administrative

9.1---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4.64---
-
-
-
-

income-statement-row.row.other-expenses

0.320.313.8-22.2
0.7
15.4
-0.6
-0.2

income-statement-row.row.operating-expenses

84.884.859.336.4
241.2
91.3
67.6
26.5

income-statement-row.row.cost-and-expenses

344.97353306.1247.7
711.6
545.7
169.9
84

income-statement-row.row.interest-income

2.6446.42.9
4
3.7
0.1
0.1

income-statement-row.row.interest-expense

008.90.5
0.3
1
0.6
0.6

income-statement-row.row.selling-and-marketing-expenses

4.64---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.320.3-9.413.7
-1.4
0.7
-0.6
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0.320.313.8-22.2
0.7
15.4
-0.6
-0.2

income-statement-row.row.total-operating-expenses

0.320.3-9.413.7
-1.4
0.7
-0.6
-0.2

income-statement-row.row.interest-expense

008.90.5
0.3
1
0.6
0.6

income-statement-row.row.depreciation-and-amortization

-17.6332.730.750.2
17.5
15.6
7
6.6

income-statement-row.row.ebitda-caps

18.44---
-
-
-
-

income-statement-row.row.operating-income

49.4144.895.787.3
340.9
865.5
94.4
33.5

income-statement-row.row.income-before-tax

49.7345.286.2101
339.5
866.2
93.7
33.3

income-statement-row.row.income-tax-expense

4.23.28.113.5
73.1
120.8
15.8
4.7

income-statement-row.row.net-income

51.1246.778.687.5
266.3
745.3
77.9
28.6

Frequently Asked Question

What is Jiangsu Cai Qin Technology Co., Ltd (688182.SS) total assets?

Jiangsu Cai Qin Technology Co., Ltd (688182.SS) total assets is 2350313697.000.

What is enterprise annual revenue?

The annual revenue is 188818870.000.

What is firm profit margin?

Firm profit margin is 0.287.

What is company free cash flow?

The free cash flow is -0.232.

What is enterprise net profit margin?

The net profit margin is 0.140.

What is firm total revenue?

The total revenue is 0.135.

What is Jiangsu Cai Qin Technology Co., Ltd (688182.SS) net profit (net income)?

The net profit (net income) is 46735562.000.

What is firm total debt?

The total debt is 26872547.000.

What is operating expences number?

The operating expences are 84830706.000.

What is company cash figure?

Enretprise cash is 570656654.000.