Quanergy Systems, Inc.
Символ: QNGYQ
PNK
0.0001
USDПазарна цена днес
-0.0000
Съотношение P/E
-0.0000
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
Quanergy Systems, Inc. (QNGYQ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 73.06 | 26.1 | 7.6 | 10.9 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 5.15 | 0.6 | 0.7 | 0.8 | |||
balance-sheet.row.inventory | 17.65 | 3.2 | 4.8 | 5.7 | |||
balance-sheet.row.other-current-assets | 38.18 | 1.2 | 0.4 | 0.7 | |||
balance-sheet.row.total-current-assets | 134.04 | 31.2 | 13.5 | 18 | |||
balance-sheet.row.property-plant-equipment-net | 8.84 | 1.9 | 2.8 | 4.2 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 37.43 | 3.5 | 0.2 | 0.2 | |||
balance-sheet.row.total-non-current-assets | 46.27 | 5.4 | 3 | 4.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 180.31 | 36.6 | 16.5 | 22.4 | |||
balance-sheet.row.account-payables | 16.6 | 2.4 | 1.6 | 2 | |||
balance-sheet.row.short-term-debt | 35.8 | 34.3 | 4.6 | 1.8 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 32.87 | 32.8 | 39.4 | 27.6 | |||
Deferred Revenue Non Current | 3.39 | 0.8 | 0.8 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.92 | - | - | - | |||
balance-sheet.row.other-current-liab | 38.53 | 5.4 | 0.3 | 0.4 | |||
balance-sheet.row.total-non-current-liabilities | 91.29 | 59.6 | 198.6 | 182.9 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 1.53 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 183.32 | 102 | 205.3 | 188.1 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | -1613.43 | -307.6 | -244.1 | -208.2 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.32 | -0.1 | -0.1 | -0.1 | |||
balance-sheet.row.other-total-stockholders-equity | 1610.71 | 242.3 | 55.3 | 42.6 | |||
balance-sheet.row.total-stockholders-equity | -3 | -65.4 | -188.8 | -165.7 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 180.31 | 36.6 | 16.5 | 22.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | -3 | -65.4 | -188.8 | -165.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 180.31 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 68.67 | 67.1 | 39.4 | 27.6 | |||
balance-sheet.row.net-debt | -4.4 | 41 | 31.8 | 16.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -157.37 | -63.5 | -35.8 | -42.4 | |||
cash-flows.row.depreciation-and-amortization | 0.93 | 0.9 | 1.2 | 1.4 | |||
cash-flows.row.deferred-income-tax | 5.44 | 1.1 | -1.3 | 0.4 | |||
cash-flows.row.stock-based-compensation | 62.84 | 12 | 5.4 | 7.2 | |||
cash-flows.row.change-in-working-capital | -2.62 | -1.8 | 2.6 | -2 | |||
cash-flows.row.account-receivables | -1.9 | 0.1 | -0.1 | 1.9 | |||
cash-flows.row.inventory | -1.73 | 1.6 | 0.9 | -0.2 | |||
cash-flows.row.account-payables | 3.55 | 0.8 | -0.4 | -2.3 | |||
cash-flows.row.other-working-capital | -3.5 | -4.2 | 2.3 | -1.3 | |||
cash-flows.row.other-non-cash-items | 30.47 | 21.2 | 6 | 3 | |||
cash-flows.row.net-cash-provided-by-operating-activities | -53.03 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -0.48 | 0 | 0 | -0.4 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.2 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 8.3 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -0.48 | 0 | 0.2 | 5.7 | |||
cash-flows.row.debt-repayment | -25.81 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 46.85 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 5.35 | 48.7 | 18.3 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.41 | 48.7 | 18.3 | 0.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | -0.1 | |||
cash-flows.row.net-change-in-cash | -27.14 | 18.5 | -3.3 | -26.7 | |||
cash-flows.row.cash-at-end-of-period | 73.34 | 26.2 | 7.7 | 10.9 | |||
cash-flows.row.cash-at-beginning-of-period | 100.48 | 7.7 | 10.9 | 37.6 | |||
cash-flows.row.operating-cash-flow | -53.03 | -30.1 | -21.8 | -32.4 | |||
cash-flows.row.capital-expenditure | -0.48 | 0 | 0 | -0.4 | |||
cash-flows.row.free-cash-flow | -53.51 | -30.2 | -21.8 | -32.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.38 | 3.9 | 3 | 6.4 | |||
income-statement-row.row.cost-of-revenue | 8.49 | 3.9 | 2.6 | 6.7 | |||
income-statement-row.row.gross-profit | -2.11 | 0 | 0.4 | -0.3 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 30.73 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 57.36 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 17.43 | - | - | - | |||
income-statement-row.row.other-expenses | -3.09 | -1.1 | 0 | 0.1 | |||
income-statement-row.row.operating-expenses | 105.52 | 41 | 31.3 | 37.6 | |||
income-statement-row.row.cost-and-expenses | 114.01 | 44.9 | 33.9 | 44.3 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 46.67 | 21.5 | 6.3 | 2.8 | |||
income-statement-row.row.selling-and-marketing-expenses | 17.43 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -3.09 | -1.1 | 1.4 | -1.7 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | -3.09 | -1.1 | 0 | 0.1 | |||
income-statement-row.row.total-operating-expenses | -3.09 | -1.1 | 1.4 | -1.7 | |||
income-statement-row.row.interest-expense | 46.67 | 21.5 | 6.3 | 2.8 | |||
income-statement-row.row.depreciation-and-amortization | 0.93 | 0.9 | 1.2 | 1.4 | |||
income-statement-row.row.ebitda-caps | -109.59 | - | - | - | |||
income-statement-row.row.operating-income | -107.63 | -41 | -30.9 | -39.3 | |||
income-statement-row.row.income-before-tax | -157.35 | -63.5 | -35.8 | -42.5 | |||
income-statement-row.row.income-tax-expense | -0.02 | 0 | 0 | 0 | |||
income-statement-row.row.net-income | -157.37 | -63.5 | -35.8 | -42.4 |
Често задавани въпроси
Какво е Quanergy Systems, Inc. (QNGYQ) общи активи?
Quanergy Systems, Inc. (QNGYQ) общите активи са 36648000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3513000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -7.234.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -7.234.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -16.177.
Какъв е общият приход на предприятието?
Общият приход е -10.428.
Каква е Quanergy Systems, Inc. (QNGYQ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -63544000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 67134000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 40950000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7064000.000.