Haier Smart Home Co., Ltd.

Symbol: QIHCF

PNK

0.903675

USD

Market price today

  • 1.5849

    P/E Ratio

  • 0.0158

    PEG Ratio

  • 15.63B

    MRK Cap

  • 0.09%

    DIV Yield

Haier Smart Home Co., Ltd. (QIHCF) Financial Statements

On the chart you can see the default numbers in dynamics for Haier Smart Home Co., Ltd. (QIHCF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Haier Smart Home 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

78145.0155440.48121.67694.7
7505
5809.6

balance-sheet.row.short-term-investments

1459.84954311.9465.3
399.7
615.8

balance-sheet.row.net-receivables

47814.633105.93722.34435.7
4637.6
4347.7

balance-sheet.row.inventory

56048.8395245992.76259.2
4502.7
4052.5

balance-sheet.row.other-current-assets

6344.114550.2971.61043.7
827.9
224.8

balance-sheet.row.total-current-assets

188352.52132620.518808.319433.3
17473.2
14434.6

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

55129.1139374.55341.34830.4
4407.9
3776.4

balance-sheet.row.goodwill

34370.0324289.73410.73423
3443.2
3352.4

balance-sheet.row.intangible-assets

44123.8611272.710660.49778.3
10185.9
10880.4

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

141714.7835562.43430431605.4
32704.4
34232.1

balance-sheet.row.long-term-investments

55348.8239837.84579.34459.2
3766.8
3228.4

balance-sheet.row.tax-assets

2366.311805.9248.4291.2
337.6
226.7

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

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

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13643.7
12476.4

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

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31116.9
26911

balance-sheet.row.account-payables

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5552
4845.2

balance-sheet.row.short-term-debt

28839.2814050.95550.86850
6129.4
4768.9

balance-sheet.row.tax-payables

4013.312841.2245.7205.3
209.8
183.5

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

28444.6521223.11965.8534.8
2839.8
2924.9

Deferred Revenue Non Current

2291.961050.3948.9852.8
633.8
705.3

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

2876.78---
-
-

balance-sheet.row.other-current-liab

13802.841651.23889.74188.7
3788.2
3310.2

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

38471.7827487.63108.21682.3
3872.1
3754

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

4684.453286.8407.4307.5
317
284.3

balance-sheet.row.total-liab

207902.18147468.12023821288
20614.4
17479.8

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

13331.919438.11362.81474
1380.5
944.6

balance-sheet.row.retained-earnings

96154.6468535.78328.97469.2
5837.8
4661.1

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

10538.5512184341.53980.7
3006.4
747.2

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

25338.2524322.4-556.5-380.1
-4.4
522

balance-sheet.row.total-stockholders-equity

145363.36103514.213476.612543.7
10220.2
6874.9

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

356535.62253379.934021.334147.5
31116.9
26911

balance-sheet.row.minority-interest

3137.732397.6186.2202.3
198
2455.1

balance-sheet.row.total-equity

148501.09105911.713662.912746
10418.2
9330

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

356535.62---
-
-

Total Investments

56808.6740791.74891.24924.5
4166.5
3844.2

balance-sheet.row.total-debt

58681.58352747923.97692.3
9286.2
7978.1

balance-sheet.row.net-debt

-18003.58-19212.4114.1463
2181
2784.2

Cash Flow Statement

The financial landscape of Haier Smart Home Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019

cash-flows.row.net-income

2423.5716732.12224.71950.2
1381.3
1191.1

cash-flows.row.depreciation-and-amortization

713.516290.7906.9749.1
786.4
676.6

cash-flows.row.deferred-income-tax

-107.57-82.446.20
0
85.3

cash-flows.row.stock-based-compensation

082.4-46.20
0
1952.3

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

0-721.4-449672.6
299.3
140

cash-flows.row.account-receivables

0-593.3269.3801.4
-837.1
-131.9

cash-flows.row.inventory

0982-419.5-1711.7
-484.9
-573.2

cash-flows.row.account-payables

0430.2-313.31568
1599.2
828.1

cash-flows.row.other-working-capital

0-1540.414.514.9
22.1
16.9

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

661.22961347.4101.8
198.7
-1770.9

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

3690.71000
0
0

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

-4677.27-9906.9-1240.7-1099.2
-1182.1
-899

cash-flows.row.acquisitions-net

-139.67-156.3-74.6-92.9
83.7
-596.4

cash-flows.row.purchases-of-investments

-6639.82-16162.1-172.1-145.1
-34.2
-564.8

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

1805.858972.212833.77391
180.8
279

cash-flows.row.other-investing-activites

19.93168.1-12799-7347.7
50.4
0

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

-9630.99-17085.1-1452.7-1293.9
-901.4
-1781.3

cash-flows.row.debt-repayment

-5454.03-18424-555.3-1117.9
-811.3
-81.1

cash-flows.row.common-stock-issued

-13.73-13.6141.6-26.5
-3.9
-1.2

cash-flows.row.common-stock-repurchased

-259.78-259.6-304.3-480.3
-113.2
-9.6

cash-flows.row.dividends-paid

-7397.36-7224.4-649.8-508.6
-383.6
-324.4

cash-flows.row.other-financing-activites

10229.0218080.6911.3-119
1306.2
-351.4

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

-2226.47-7841-456.6-2252.3
-5.8
-767.7

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

297.25248.8760.1-105.4
-636.9
293.9

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

1232.54585.1580.4124.1
1911.4
-394.9

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

76176.0253977.37809.87229.4
7105.3
5193.8

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

74943.4853392.27229.47105.3
5193.8
5588.8

cash-flows.row.operating-cash-flow

3690.7125262.430303473.7
2665.8
2274.4

cash-flows.row.capital-expenditure

-4677.27-9906.9-1240.7-1099.2
-1182.1
-899

cash-flows.row.free-cash-flow

-986.5615355.41789.42374.5
1483.6
1375.4

Income Statement Row

Haier Smart Home Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of QIHCF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

90686.59261427.836822.333859.2
32609
29022.4

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

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23149.2
20445.8

income-statement-row.row.gross-profit

29869.8882373.811276.610370.8
9459.8
8576.6

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

0000
0
0

income-statement-row.row.research-development

3314.07---
-
-

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

11395.2---
-
-

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

41169.5---
-
-

income-statement-row.row.other-expenses

-197.56-148.2-176.6114
-734.6
-115.3

income-statement-row.row.operating-expenses

23399.75621469104.28471.5
8004.3
7403.2

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

84216.4624120034649.931959.9
31153.5
27849

income-statement-row.row.interest-income

-821.46-1486.2143.593.3
89.4
109.9

income-statement-row.row.interest-expense

1537.262110150.5106.5
205.4
272.6

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

41169.5---
-
-

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

-56.55-167.9278.7195.5
401.5
745.6

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

0---
-
-

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

-197.56-148.2-176.6114
-734.6
-115.3

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

-56.55-167.9278.7195.5
401.5
745.6

income-statement-row.row.interest-expense

1537.262110150.5106.5
205.4
272.6

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

1569.366290.7906.9749.1
786.4
676.6

income-statement-row.row.ebitda-caps

18168.9---
-
-

income-statement-row.row.operating-income

5713.3119880.22172.41899.3
1455.5
1173.4

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

5656.7619712.32451.12094.8
1857
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income-statement-row.row.income-tax-expense

434.692980.2462.5403.3
347.2
333.3

income-statement-row.row.net-income

5381.516596.62224.71950.2
1381.3
1191.1

Frequently Asked Question

What is Haier Smart Home Co., Ltd. (QIHCF) total assets?

Haier Smart Home Co., Ltd. (QIHCF) total assets is 253379859977.000.

What is enterprise annual revenue?

The annual revenue is 72271034498.000.

What is firm profit margin?

Firm profit margin is 0.329.

What is company free cash flow?

The free cash flow is -0.105.

What is enterprise net profit margin?

The net profit margin is 0.059.

What is firm total revenue?

The total revenue is 0.063.

What is Haier Smart Home Co., Ltd. (QIHCF) net profit (net income)?

The net profit (net income) is 16596615045.000.

What is firm total debt?

The total debt is 35274006743.000.

What is operating expences number?

The operating expences are 62146027681.000.

What is company cash figure?

Enretprise cash is 7412142150.000.