Chengdu Qinchuan IoT Technology Co., Ltd.
Символ: 688528.SS
SHH
7.63
CNYПазарна цена днес
-29.7665
Съотношение P/E
0.4194
Коефициент PEG
1.28B
MRK Cap
- 0.00%
Доходност на DIV
Chengdu Qinchuan IoT Technology Co., Ltd. (688528-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 177.7 | 268.2 | 296.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 327.8 | 5.2 | 20 | ||||||||
balance-sheet.row.net-receivables | 0 | 287.6 | 281.7 | 266.7 | ||||||||
balance-sheet.row.inventory | 0 | 57 | 66.3 | 69.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 4.3 | 13 | ||||||||
balance-sheet.row.total-current-assets | 0 | 526.8 | 620.5 | 646.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 380.9 | 326 | 288.4 | ||||||||
balance-sheet.row.goodwill | 0 | 5 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 42.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | -323.2 | 3.3 | -17.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 37.1 | 15.3 | 4.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 344.6 | 55 | 41.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 487.1 | 422.7 | 344.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.account-payables | 0 | 163.2 | 173.1 | 182.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 127.3 | 43.8 | 30 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.4 | 1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.3 | 53.7 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 8.8 | 8.2 | 8.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 10.1 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17 | 64.4 | 8.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.3 | 5.3 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 322.5 | 293.2 | 231.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 168 | 168 | 168 | ||||||||
balance-sheet.row.retained-earnings | 0 | 52.8 | 112 | 121.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 705.5 | 42.5 | 42.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -235.6 | 427.4 | 427.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 690.7 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0.7 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 691.4 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4.6 | 5.1 | 2.1 | ||||||||
balance-sheet.row.total-debt | 0 | 130.6 | 97.6 | 30 | ||||||||
balance-sheet.row.net-debt | 0 | -47.1 | -170.6 | -246.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.4 | 29.2 | 46.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -23.4 | -77.5 | -67.6 | |||||||
cash-flows.row.account-receivables | 0 | -25.6 | -27.4 | -98.8 | |||||||
cash-flows.row.inventory | 0 | 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 | 0 | 10.4 | 1.3 | 7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -0.3 | -65.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.2 | 66.6 | -232 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -13.2 | -26.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 109 | 47.6 | 438.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 43.6 | -9 | 419.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | 30.7 | 185.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 251.5 | 245.9 | 215.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 245.9 | 215.3 | 29.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 19.1 | -27 | -2.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.free-cash-flow | 0 | -62.2 | -103.3 | -68.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 327 | 367.9 | 305.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 236.4 | 255.7 | 196 | ||||||||
income-statement-row.row.gross-profit | 0 | 90.7 | 112.2 | 109.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 401.7 | 114.2 | 91.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 401.7 | 369.9 | 287.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4.4 | 4.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.6 | 30.8 | 19.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -74.6 | 3.3 | 32 | ||||||||
income-statement-row.row.income-before-tax | 0 | -79 | -7 | 28.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -22.2 | -8.3 | -0.6 | ||||||||
income-statement-row.row.net-income | 0 | -57.7 | 1.4 | 29.2 |
Често задавани въпроси
Какво е Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) общи активи?
Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) общите активи са 1013905217.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.492.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.492.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.129.
Какъв е общият приход на предприятието?
Общият приход е -0.171.
Каква е Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -57692092.000.
Какъв е общият дълг на фирмата?
Общият дълг е 130619841.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 401652900.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.