Chengdu Qinchuan IoT Technology Co., Ltd.
Symbol: 688528.SS
SHH
7.62
CNYMarket price today
-25.8044
P/E Ratio
-3.0572
PEG Ratio
1.37B
MRK Cap
- 0.00%
DIV Yield
Chengdu Qinchuan IoT Technology Co., Ltd. (688528-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 620.18 | 177.7 | 268.2 | 296.7 | ||||||||
balance-sheet.row.short-term-investments | 311.77 | 327.8 | 5.2 | 20 | ||||||||
balance-sheet.row.net-receivables | 1241.11 | 287.6 | 281.7 | 266.7 | ||||||||
balance-sheet.row.inventory | 245.32 | 57 | 66.3 | 69.9 | ||||||||
balance-sheet.row.other-current-assets | 20.27 | 4.6 | 4.3 | 13 | ||||||||
balance-sheet.row.total-current-assets | 2126.88 | 526.8 | 620.5 | 646.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1479.98 | 380.9 | 326 | 288.4 | ||||||||
balance-sheet.row.goodwill | 9.97 | 5 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 137.41 | 42.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 147.38 | 47.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.long-term-investments | -292.76 | -323.2 | 3.3 | -17.9 | ||||||||
balance-sheet.row.tax-assets | 135.65 | 37.1 | 15.3 | 4.5 | ||||||||
balance-sheet.row.other-non-current-assets | 408.71 | 344.6 | 55 | 41.6 | ||||||||
balance-sheet.row.total-non-current-assets | 1878.97 | 487.1 | 422.7 | 344.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4005.85 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.account-payables | 686.07 | 163.2 | 173.1 | 182.9 | ||||||||
balance-sheet.row.short-term-debt | 415.82 | 127.3 | 43.8 | 30 | ||||||||
balance-sheet.row.tax-payables | 6.94 | 0.5 | 0.4 | 1 | ||||||||
balance-sheet.row.long-term-debt-total | 48.21 | 3.3 | 53.7 | 0 | ||||||||
Deferred Revenue Non Current | 32.52 | 8.8 | 8.2 | 8.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.26 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 1.41 | 0.7 | 10.1 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 105.96 | 17 | 64.4 | 8.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 10.21 | 3.3 | 5.3 | 0 | ||||||||
balance-sheet.row.total-liab | 1260.18 | 322.5 | 293.2 | 231.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 672 | 168 | 168 | 168 | ||||||||
balance-sheet.row.retained-earnings | 244.53 | 52.8 | 112 | 121.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1217.93 | 705.5 | 42.5 | 42.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 609.7 | -235.6 | 427.4 | 427.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2744.16 | 690.7 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4005.85 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.minority-interest | 1.5 | 0.7 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2745.67 | 691.4 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4005.85 | - | - | - | ||||||||
Total Investments | 19.01 | 4.6 | 5.1 | 2.1 | ||||||||
balance-sheet.row.total-debt | 464.03 | 130.6 | 97.6 | 30 | ||||||||
balance-sheet.row.net-debt | -156.15 | -47.1 | -170.6 | -246.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -48.95 | 1.4 | 29.2 | 46.2 | |||||||
cash-flows.row.depreciation-and-amortization | 31.08 | 30.8 | 19.9 | 12 | |||||||
cash-flows.row.deferred-income-tax | 0 | -8.3 | -0.7 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 0.7 | 1.1 | |||||||
cash-flows.row.change-in-working-capital | -2.69 | -23.4 | -77.5 | -67.6 | |||||||
cash-flows.row.account-receivables | -17.15 | -25.6 | -27.4 | -98.8 | |||||||
cash-flows.row.inventory | 14.46 | 3.6 | -39.5 | -9.3 | |||||||
cash-flows.row.account-payables | 0 | 6.9 | -9.9 | 41.7 | |||||||
cash-flows.row.other-working-capital | 0 | -8.3 | -0.7 | -1.1 | |||||||
cash-flows.row.other-non-cash-items | -9.06 | 10.4 | 1.3 | 7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -30.09 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.45 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.acquisitions-net | -4.55 | 0 | 0 | 65.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -316.9 | -257 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.1 | 460.1 | 90.7 | |||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | -0.3 | -65.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.97 | -57.2 | 66.6 | -232 | |||||||
cash-flows.row.debt-repayment | -52 | -52.2 | -30 | -16.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -4.37 | -13.2 | -26.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | -12.27 | 109 | 47.6 | 438.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -53.88 | 43.6 | -9 | 419.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -139.93 | 5.6 | 30.7 | 185.3 | |||||||
cash-flows.row.cash-at-end-of-period | 559.31 | 251.5 | 245.9 | 215.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 699.23 | 245.9 | 215.3 | 29.9 | |||||||
cash-flows.row.operating-cash-flow | -30.09 | 19.1 | -27 | -2.5 | |||||||
cash-flows.row.capital-expenditure | -51.45 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.free-cash-flow | -81.54 | -62.2 | -103.3 | -68.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 378.17 | 327 | 367.9 | 305.7 | ||||||||
income-statement-row.row.cost-of-revenue | 273.02 | 236.4 | 255.7 | 196 | ||||||||
income-statement-row.row.gross-profit | 105.15 | 90.7 | 112.2 | 109.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 65.01 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 28.31 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -130.04 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.operating-expenses | 237.36 | 401.7 | 114.2 | 91.6 | ||||||||
income-statement-row.row.cost-and-expenses | 434.21 | 401.7 | 369.9 | 287.6 | ||||||||
income-statement-row.row.interest-income | 0.13 | 3.5 | 4.4 | 4.6 | ||||||||
income-statement-row.row.interest-expense | 4.63 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -4.25 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -130.04 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.total-operating-expenses | -4.25 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.interest-expense | 4.63 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 10.81 | 37.6 | 30.8 | 19.9 | ||||||||
income-statement-row.row.ebitda-caps | -55.94 | - | - | - | ||||||||
income-statement-row.row.operating-income | -64.75 | -74.6 | 3.3 | 32 | ||||||||
income-statement-row.row.income-before-tax | -69 | -79 | -7 | 28.6 | ||||||||
income-statement-row.row.income-tax-expense | -21.08 | -22.2 | -8.3 | -0.6 | ||||||||
income-statement-row.row.net-income | -48.95 | -57.7 | 1.4 | 29.2 |
Frequently Asked Question
What is Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) total assets?
Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) total assets is 1013905217.000.
What is enterprise annual revenue?
The annual revenue is 205671320.000.
What is firm profit margin?
Firm profit margin is 0.278.
What is company free cash flow?
The free cash flow is -0.492.
What is enterprise net profit margin?
The net profit margin is -0.129.
What is firm total revenue?
The total revenue is -0.171.
What is Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) net profit (net income)?
The net profit (net income) is -57692092.000.
What is firm total debt?
The total debt is 130619841.000.
What is operating expences number?
The operating expences are 401652900.000.
What is company cash figure?
Enretprise cash is 81220724.000.