Qibu Co.,Ltd.
Символ: 603557.SS
SHH
1.64
CNYПазарна цена днес
-0.9349
Съотношение P/E
0.0058
Коефициент PEG
883.43M
MRK Cap
- 0.00%
Доходност на DIV
Qibu Co.,Ltd. (603557-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 666.25 | 160.4 | 186.2 | 437.6 | |||||||||||
balance-sheet.row.short-term-investments | -205.26 | 2.7 | -150 | -140.1 | |||||||||||
balance-sheet.row.net-receivables | 1498.92 | 319.6 | 541.5 | 994 | |||||||||||
balance-sheet.row.inventory | 434.31 | 96.7 | 149.7 | 168 | |||||||||||
balance-sheet.row.other-current-assets | 409.59 | 44.8 | 172.5 | 145 | |||||||||||
balance-sheet.row.total-current-assets | 3009.07 | 621.4 | 1049.9 | 1744.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 651.64 | 123.6 | 196.8 | 270 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 107.84 | 21.9 | 32.6 | 59.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 107.84 | 21.9 | 32.6 | 59.5 | |||||||||||
balance-sheet.row.long-term-investments | 260.81 | 11.2 | 179.3 | 257.9 | |||||||||||
balance-sheet.row.tax-assets | 699.39 | 165.9 | 173.3 | 65.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 20.88 | 6.7 | 3.8 | 6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 1740.55 | 329.3 | 585.8 | 659.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4749.62 | 950.7 | 1635.7 | 2404 | |||||||||||
balance-sheet.row.account-payables | 778.21 | 203.9 | 210.2 | 310 | |||||||||||
balance-sheet.row.short-term-debt | 1446.52 | 347.3 | 321.1 | 432.1 | |||||||||||
balance-sheet.row.tax-payables | 21.02 | 5.5 | 7 | 5.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 768.8 | 142.4 | 237.7 | 265.5 | |||||||||||
Deferred Revenue Non Current | 22.39 | 5.5 | 6 | 7.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.13 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 22.27 | 7.5 | 108.6 | 10.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1075.34 | 238.1 | 281.3 | 280 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1.55 | 0.2 | 2 | 21.1 | |||||||||||
balance-sheet.row.total-liab | 3700.25 | 891.7 | 937.1 | 1087 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2065.55 | 538.7 | 494.1 | 496 | |||||||||||
balance-sheet.row.retained-earnings | -4511.95 | -1371.8 | -657.7 | -70.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 944.51 | 0 | 93.4 | 109.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2558.55 | 894.4 | 769.6 | 776.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1056.66 | 61.3 | 699.3 | 1311.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4749.62 | 950.7 | 1635.7 | 2404 | |||||||||||
balance-sheet.row.minority-interest | -7.29 | -2.3 | -0.7 | 5.1 | |||||||||||
balance-sheet.row.total-equity | 1049.36 | 59 | 698.6 | 1316.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4749.62 | - | - | - | |||||||||||
Total Investments | 55.54 | 13.9 | 29.3 | 117.9 | |||||||||||
balance-sheet.row.total-debt | 2215.32 | 489.7 | 558.8 | 697.5 | |||||||||||
balance-sheet.row.net-debt | 1554.51 | 332 | 372.6 | 259.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -250.2 | -609.5 | -229 | -279.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | -5.95 | 50.9 | 62.5 | 49.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.8 | -29.2 | -13.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.8 | 29.2 | 13.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -93.3 | -726 | -45.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 80.6 | -391.3 | 266.7 | ||||||||||
cash-flows.row.inventory | 0 | -17.4 | 116.1 | -165 | ||||||||||
cash-flows.row.account-payables | 0 | -41.8 | -421.5 | -133.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | -114.8 | -29.2 | -13.6 | ||||||||||
cash-flows.row.other-non-cash-items | 250.38 | 641.3 | 288.5 | 186.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5.77 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.23 | -17.1 | -6.7 | -68.9 | ||||||||||
cash-flows.row.acquisitions-net | 24.8 | 1.2 | 1.3 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -1.39 | -21 | -12.8 | -130 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 19.4 | 93.7 | 54.4 | 308.5 | ||||||||||
cash-flows.row.other-investing-activites | 24.8 | 1 | 258.9 | -171.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 34.83 | 57.8 | 295.2 | -61.6 | ||||||||||
cash-flows.row.debt-repayment | -123.47 | -722.7 | -448.5 | -696.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 10.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.6 | -10.5 | ||||||||||
cash-flows.row.dividends-paid | -7.31 | -44.8 | -39.4 | -217.4 | ||||||||||
cash-flows.row.other-financing-activites | 91.08 | 628.2 | 446.7 | 1201.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.7 | -139.4 | -41.2 | 287.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | 0.1 | -0.3 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -8.57 | -92 | -350.3 | 137.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 653.53 | 172.9 | 264.9 | 615.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 662.1 | 264.9 | 615.2 | 477.2 | ||||||||||
cash-flows.row.operating-cash-flow | -5.77 | -10.5 | -604 | -88.1 | ||||||||||
cash-flows.row.capital-expenditure | -8.23 | -17.1 | -6.7 | -68.9 | ||||||||||
cash-flows.row.free-cash-flow | -14 | -27.6 | -610.7 | -157 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 255.23 | 267.7 | 351.5 | 1050.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 140.46 | 167.3 | 233.2 | 726.2 | |||||||||||
income-statement-row.row.gross-profit | 114.77 | 100.4 | 118.3 | 323.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 17.74 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 39.23 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.4 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -75.52 | -75.7 | 67.4 | 42 | |||||||||||
income-statement-row.row.operating-expenses | 142.79 | 161.5 | 197.1 | 311.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 283.25 | 328.8 | 430.3 | 1037.7 | |||||||||||
income-statement-row.row.interest-income | 2.33 | 2.3 | 2.8 | 4.2 | |||||||||||
income-statement-row.row.interest-expense | 36.31 | 37.9 | 45.5 | 39.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.4 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -75.52 | -75.7 | -633.7 | -247.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -75.52 | -75.7 | 67.4 | 42 | |||||||||||
income-statement-row.row.total-operating-expenses | -75.52 | -75.7 | -633.7 | -247.9 | |||||||||||
income-statement-row.row.interest-expense | 36.31 | 37.9 | 45.5 | 39.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 326.26 | 35 | 48.5 | 62.5 | |||||||||||
income-statement-row.row.ebitda-caps | -101.24 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -427.5 | -462 | -78.8 | 4.8 | |||||||||||
income-statement-row.row.income-before-tax | -503.02 | -537.7 | -712.5 | -243 | |||||||||||
income-statement-row.row.income-tax-expense | 125.66 | 119.9 | -103 | -14 | |||||||||||
income-statement-row.row.net-income | -627.24 | -655.8 | -609.5 | -229 |
Често задавани въпроси
Какво е Qibu Co.,Ltd. (603557.SS) общи активи?
Qibu Co.,Ltd. (603557.SS) общите активи са 950693969.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 126045525.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.038.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.038.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.458.
Какъв е общият приход на предприятието?
Общият приход е -1.675.
Каква е Qibu Co.,Ltd. (603557.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -655842356.830.
Какъв е общият дълг на фирмата?
Общият дълг е 489717526.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 161530942.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 159690327.000.