Qudian Inc.

Symbol: QD

NYSE

2.51

USD

Market price today

  • 94.3835

    P/E Ratio

  • 0.0148

    PEG Ratio

  • 580.63M

    MRK Cap

  • 0.00%

    DIV Yield

Qudian Inc. (QD) Financial Statements

On the chart you can see the default numbers in dynamics for Qudian Inc. (QD). Companys revenue shows the average of 3345.334 M which is 0.593 % gowth. The average gross profit for the whole period is 2617.083 M which is 1.124 %. The average gross profit ratio is 0.631 %. The net income growth for the company last year performance is -0.934 % which equals 0.496 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Qudian Inc., 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 -0.021. In the realm of current assets, QD clocks in at 10159.946 in the reporting currency. A significant portion of these assets, precisely 9404.358, is held in cash and short-term investments. This segment shows a change of 0.059% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 347.396, if any, in the reporting currency. This indicates a difference of -0.774% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 39.759 in the reporting currency. This figure signifies a year_over_year change of -0.542%. Shareholder value, as depicted by the total shareholder equity, is valued at 11687.951 in the reporting currency. The year over year change in this aspect is -0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 354.265, with an inventory valuation of 10.38, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3.09.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

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

32690.759404.48880.37992.1
6579.9
3092.1
2501.2
7132.3
1216
259.1

balance-sheet.row.short-term-investments

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5042.3
231.1
0
300
430.2
49

balance-sheet.row.net-receivables

381.02354.31.42431.4
4212.9
11034.9
9829.9
9318.3
5448.9
2115

balance-sheet.row.inventory

133.9810.4116.715.2
91.9
8.9
128
2252.6
0
0

balance-sheet.row.other-current-assets

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1638.9
1818.2
482.4
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balance-sheet.row.total-current-assets

42851.1910159.911058.512218.1
11690.5
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balance-sheet.row.property-plant-equipment-net

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26.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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33.2
44.5
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balance-sheet.row.tax-assets

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115.5
17.8
0

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

-59.96498.8451.1443.4
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100.7
229.1

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

7773.242322.21687.91853.1
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194.8
188.7
231

balance-sheet.row.other-assets

450.92000
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

135.61135.6107.9109.8
50.4
88.9
109.8
130.9
91.5
20.5

balance-sheet.row.short-term-debt

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23.8
1071.5
3860.4
7979.4
4183.2
1562.9

balance-sheet.row.tax-payables

570.76116.490.878.3
80.7
589.7
348.8
268.4
192.9
10.9

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

95.0139.8116.7995.5
1004.7
2361.2
413.4
510
76.1
89.4

Deferred Revenue Non Current

2.560116.20
-102415.5
2339.6
0
0
0
0

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

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balance-sheet.row.other-current-liab

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31.4
1517.8
533.5
-16680.1
23.7
3.4

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

95.0339.8118.81054.1
1015.6
2845.8
413.4
510
6020
6033.3

balance-sheet.row.other-liabilities

375.86000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

170.0869.76.7203.3
104
43.6
0
0
0
0

balance-sheet.row.total-liab

2693.93794.2703.71547.6
1488.2
6743.2
5432.8
9840
10548
9250.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0.70.20.20.2
0.2
0.2
0.2
0.2
0.1
0

balance-sheet.row.retained-earnings

35104.098578.48539.38904.5
8315.4
8331.2
5067
2467.6
-3510.9
-6633.7

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

-44.95-24.1-46-59
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-0.7

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

13321.583133.53549.23671.1
3635.7
3605.6
5798.3
7150.5
82.5
59

balance-sheet.row.total-stockholders-equity

48381.421168812042.712516.7
11899.8
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10820.6
9540.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

51075.3512482.212746.414071.2
13398
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19380.4
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balance-sheet.row.minority-interest

0006.9
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balance-sheet.row.total-equity

48381.421168812042.712523.5
11909.8
11924.1
10820.6
-
-
-

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

51075.35---
-
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Total Investments

14639.352544.45728.46298.2
5601.5
499.1
33.2
344.5
495.4
49

balance-sheet.row.total-debt

315.469.71521030
1028.4
3432.7
4273.8
8489.4
4259.3
1652.2

balance-sheet.row.net-debt

-24132.78-7137.6-3350-1035.5
-509.1
571.8
1772.7
1657.1
3473.5
1442.1

Cash Flow Statement

The financial landscape of Qudian Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -15.699. The company recently extended its share capital by issuing 0, marking a difference of -0.064 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 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, 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
TTM202320222021202020192018201720162015

cash-flows.row.net-income

93.4739.1-362.1585.9
958.8
3264.3
2491.3
2164.5
576.7
-233.2

cash-flows.row.depreciation-and-amortization

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44
46.2
12.1
5.8
1.5
0.7

cash-flows.row.deferred-income-tax

127.9500204.7
1343.9
2276.6
-127952.2
-97672.9
146.6
44.3

cash-flows.row.stock-based-compensation

024.124.135.3
45.6
87.3
58
64.1
22.1
55.6

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

538.250276-19.3
52.3
-194.9
-499.9
208.7
22.5
12.6

cash-flows.row.account-receivables

419.9304431.9
77.3
3.9
112.1
-79
-48.5
0.7

cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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-25
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287.7
71.1
11.9

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

16103.21-63.2258.516
27.1
23.9
129223
98306
24.6
17.6

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

40874.85000
0
0
0
0
0
0

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

157.520-273.6-478.4
-221.8
-76.4
-140.4
-11.3
-4.6
-1.5

cash-flows.row.acquisitions-net

00-32.10
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-15
0
0
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0

cash-flows.row.purchases-of-investments

300-15542.9-19859.9
-16879.3
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-1352.6
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cash-flows.row.sales-maturities-of-investments

0016062.318799.9
11866.2
457.8
1662.7
1285.3
4529.1
829

cash-flows.row.other-investing-activites

911363.0501671.31291.9
2703.7
-619
-2960.5
-824.5
-3142.3
-1815.2

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

912106.9401884.8-246.6
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-1865

cash-flows.row.debt-repayment

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-1984

cash-flows.row.common-stock-issued

0000
10
0
0
5339.5
0
0

cash-flows.row.common-stock-repurchased

1410.220-145.90
-15.5
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-1410.2
-421.2
0
0

cash-flows.row.dividends-paid

0000
-77
0
0
-8731.1
-838.4
0

cash-flows.row.other-financing-activites

-830782.840035.2
389.2
4117.3
2708.3
18381.1
11115.9
4159.4

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

-830594.980-835-84.2
-1591.3
-3372.3
-6727.8
3753.9
3379.7
2175.5

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

-117595.81018.6-20.8
-56.2
76.1
-57.7
-77.9
0
0

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

543.4501329.3570.5
-2445.6
1277.6
-6243.9
6046.5
575.7
208.2

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

2947.373572.73572.72243.4
1673
4118.6
2841
6832.3
785.8
210.1

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

2403.923572.72243.41673
4118.6
2841
9085
785.8
210.1
1.9

cash-flows.row.operating-cash-flow

40874.850260.9922.1
2471.7
5503.4
3332.3
3076.1
794.1
-102.3

cash-flows.row.capital-expenditure

157.520-273.6-478.4
-221.8
-76.4
-140.4
-11.3
-4.6
-1.5

cash-flows.row.free-cash-flow

41032.370-12.8443.6
2249.9
5427
3191.9
3064.8
789.5
-103.8

Income Statement Row

Qudian Inc.'s revenue saw a change of -0.924% compared with the previous period. The gross profit of QD is reported to be -33.78. The company's operating expenses are 291.43, showing a change of -39.008% from the last year. The expenses for depreciation and amortization are 0, which is a -0.560% change from the last accounting period. Operating expenses are reported to be 291.43, which shows a -39.008% 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 -1.359% year-over-year growth. The operating income is -331.01, which shows a -1.359% change when compared to the previous year. The change in the net income is -0.934%. The net income for the last year was 39.13.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

127.92126.316541654
3688
8840
7692.3
4775.4
1442.8
235

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

160.11160.1298.7298.7
862.4
901.8
2735.4
880.8
267.9
148.4

income-statement-row.row.gross-profit

-32.2-33.81355.31355.3
2825.6
7938.3
4956.9
3894.5
1175
86.6

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

0000
0
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income-statement-row.row.research-development

47.76---
-
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-

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

273.59---
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

3.8---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-17.0423-234.1138.2
1298
3318
14.7
1.7
-1.8
-5.7

income-statement-row.row.operating-expenses

291.43291.4477.8850.1
2047.9
4089.5
2267.5
1473.3
461.9
317.7

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

451.55451.5776.61148.8
2910.3
4991.3
5003
2354.1
729.8
466.1

income-statement-row.row.interest-income

262.43110.7129.5143.9
649.5
20.9
35.7
4.2
3.3
2.1

income-statement-row.row.interest-expense

-528.710129.516
27.1
23.9
0
0
0
0

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

3.8---
-
-
-
-
-
-

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

559.88315.9-76.3440.6
355.2
41.8
-76.1
-5.4
-12.8
-4.2

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

0---
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-
-
-
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income-statement-row.row.other-operating-expenses

-17.0423-234.1138.2
1298
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income-statement-row.row.total-operating-expenses

559.88315.9-76.3440.6
355.2
41.8
-76.1
-5.4
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income-statement-row.row.interest-expense

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27.1
23.9
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income-statement-row.row.depreciation-and-amortization

-180.2941.393.999.5
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12.1
5.8
1.5
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income-statement-row.row.ebitda-caps

-188.21---
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-
-
-
-
-

income-statement-row.row.operating-income

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865.6
3848.8
2689.4
2421.2
713.1
-231.1

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

93.33101.5846.4846.4
1220.8
3890.5
2649
2420
703.5
-233.2

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

54.262.3260.5260.5
262
626.2
157.7
255.5
126.8
-3.6

income-statement-row.row.net-income

39.1339.1589.1589.1
958.8
3264.3
2491.3
2164.5
576.7
-233.2

Frequently Asked Question

What is Qudian Inc. (QD) total assets?

Qudian Inc. (QD) total assets is 12482195898.000.

What is enterprise annual revenue?

The annual revenue is 93391353.000.

What is firm profit margin?

Firm profit margin is -0.252.

What is company free cash flow?

The free cash flow is 201.065.

What is enterprise net profit margin?

The net profit margin is 0.306.

What is firm total revenue?

The total revenue is -2.588.

What is Qudian Inc. (QD) net profit (net income)?

The net profit (net income) is 39133539.000.

What is firm total debt?

The total debt is 69697104.000.

What is operating expences number?

The operating expences are 291433389.000.

What is company cash figure?

Enretprise cash is 7207343478.000.