Jiangsu Cai Qin Technology Co., Ltd
Symbol: 688182.SS
SHH
14
CNYTržní cena dnes
104.5543
Poměr P/E
0.0000
Poměr PEG
5.60B
MRK Cap
- 0.00%
Výnos DIV
Jiangsu Cai Qin Technology Co., Ltd (688182-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4961.68 | 1228.1 | 1368.4 | 1480.4 | |||||||
balance-sheet.row.short-term-investments | 2689.47 | 613.8 | 712.6 | 845.5 | |||||||
balance-sheet.row.net-receivables | 522.26 | 142.2 | 136.1 | 136.7 | |||||||
balance-sheet.row.inventory | 592.15 | 134.5 | 167.5 | 132.8 | |||||||
balance-sheet.row.other-current-assets | 49.16 | 32.1 | 0.7 | 2.9 | |||||||
balance-sheet.row.total-current-assets | 6125.25 | 1536.9 | 1672.7 | 1752.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 1953.25 | 518.5 | 372 | 319.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 399.69 | 100.5 | 101.3 | 102.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.69 | 100.5 | 101.3 | 102.7 | |||||||
balance-sheet.row.long-term-investments | -2103.03 | -461.3 | -575.2 | -841.2 | |||||||
balance-sheet.row.tax-assets | 51.38 | 12.4 | 14.2 | 11.4 | |||||||
balance-sheet.row.other-non-current-assets | 2806.4 | 643.3 | 732.6 | 856.8 | |||||||
balance-sheet.row.total-non-current-assets | 3107.69 | 813.5 | 644.9 | 448.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9232.93 | 2350.3 | 2317.7 | 2201.7 | |||||||
balance-sheet.row.account-payables | 604.11 | 181.9 | 145.9 | 106.2 | |||||||
balance-sheet.row.short-term-debt | 93.96 | 26.9 | 35.9 | 13.9 | |||||||
balance-sheet.row.tax-payables | 24.33 | 9.5 | 17.8 | 5.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 33.63 | 3.6 | 23.1 | 23.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.32 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -14.88 | 2.4 | 2.2 | 11 | |||||||
balance-sheet.row.total-non-current-liabilities | 33.63 | 3.6 | 23.1 | 23.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 719.1 | 214.9 | 207.5 | 154.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1600 | 400 | 400 | 400 | |||||||
balance-sheet.row.retained-earnings | 2013.76 | 508.2 | 493.7 | 453.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4910.78 | 2116.6 | 337.5 | 318.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | -14.65 | -889.2 | 874.5 | 874.5 | |||||||
balance-sheet.row.total-stockholders-equity | 8509.89 | 2135.6 | 2105.7 | 2047 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9232.93 | 2350.3 | 2317.7 | 2201.7 | |||||||
balance-sheet.row.minority-interest | 3.94 | -0.2 | 4.5 | 0 | |||||||
balance-sheet.row.total-equity | 8513.84 | 2135.4 | 2110.2 | 2047 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9232.93 | - | - | - | |||||||
Total Investments | 586.44 | 152.5 | 137.4 | 4.3 | |||||||
balance-sheet.row.total-debt | 93.96 | 26.9 | 35.9 | 13.9 | |||||||
balance-sheet.row.net-debt | -2178.25 | -587.4 | -619.9 | -621.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.12 | 78.1 | 87.5 | 266.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 30.7 | 25.8 | 21.2 | ||||||
cash-flows.row.deferred-income-tax | -1.24 | -2.8 | -3.6 | -5.1 | ||||||
cash-flows.row.stock-based-compensation | 17.3 | 12.1 | 12 | 177.6 | ||||||
cash-flows.row.change-in-working-capital | 36.46 | -6.5 | -56 | -0.6 | ||||||
cash-flows.row.account-receivables | -5.63 | 1.5 | -30 | 90.8 | ||||||
cash-flows.row.inventory | 30.86 | -42 | 21.3 | 44 | ||||||
cash-flows.row.account-payables | 0 | 36.8 | -43.6 | -130.3 | ||||||
cash-flows.row.other-working-capital | 11.23 | -2.8 | -3.6 | -5.1 | ||||||
cash-flows.row.other-non-cash-items | 37.3 | -18.1 | 5.7 | -0.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 95.29 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -179.67 | -79.7 | -55.5 | -165.6 | ||||||
cash-flows.row.acquisitions-net | 58.35 | 5 | 0 | 167.4 | ||||||
cash-flows.row.purchases-of-investments | -1439.5 | -3442.1 | -2947 | -814.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 1491.87 | 3474.7 | 2291.5 | 634.3 | ||||||
cash-flows.row.other-investing-activites | 50.97 | -5 | 0 | -165.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -125.31 | -47.1 | -711.1 | -343.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -25.2 | -0.1 | ||||||
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 | -32 | -0.5 | -240.5 | ||||||
cash-flows.row.other-financing-activites | 0 | 5 | 974.5 | 25.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.15 | -27 | 948.8 | -215.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.17 | 0.5 | -0.1 | -0.2 | ||||||
cash-flows.row.net-change-in-cash | -76.15 | 19.9 | 309.1 | -100.8 | ||||||
cash-flows.row.cash-at-end-of-period | 2270.17 | 653.4 | 633.5 | 324.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 2346.32 | 633.5 | 324.5 | 425.2 | ||||||
cash-flows.row.operating-cash-flow | 95.29 | 93.6 | 71.4 | 458.5 | ||||||
cash-flows.row.capital-expenditure | -179.67 | -79.7 | -55.5 | -165.6 | ||||||
cash-flows.row.free-cash-flow | -84.38 | 13.8 | 15.9 | 292.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 364.87 | 369.9 | 345.2 | 333.6 | |||||||
income-statement-row.row.cost-of-revenue | 260.16 | 268.2 | 246.8 | 211.3 | |||||||
income-statement-row.row.gross-profit | 104.7 | 101.7 | 98.4 | 122.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 38.79 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 9.1 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.64 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0.32 | 0.3 | 13.8 | -22.2 | |||||||
income-statement-row.row.operating-expenses | 84.8 | 84.8 | 59.3 | 36.4 | |||||||
income-statement-row.row.cost-and-expenses | 344.97 | 353 | 306.1 | 247.7 | |||||||
income-statement-row.row.interest-income | 2.64 | 4 | 6.4 | 2.9 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 8.9 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.64 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.32 | 0.3 | -9.4 | 13.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.32 | 0.3 | 13.8 | -22.2 | |||||||
income-statement-row.row.total-operating-expenses | 0.32 | 0.3 | -9.4 | 13.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 8.9 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | -17.63 | 32.7 | 30.7 | 50.2 | |||||||
income-statement-row.row.ebitda-caps | 18.44 | - | - | - | |||||||
income-statement-row.row.operating-income | 49.41 | 44.8 | 95.7 | 87.3 | |||||||
income-statement-row.row.income-before-tax | 49.73 | 45.2 | 86.2 | 101 | |||||||
income-statement-row.row.income-tax-expense | 4.2 | 3.2 | 8.1 | 13.5 | |||||||
income-statement-row.row.net-income | 51.12 | 46.7 | 78.6 | 87.5 |
Často kladené otázky
Co je Jiangsu Cai Qin Technology Co., Ltd (688182.SS) celková aktiva?
Jiangsu Cai Qin Technology Co., Ltd (688182.SS) celková aktiva jsou 2350313697.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 188818870.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.287.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.232.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.140.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.135.
Co je Jiangsu Cai Qin Technology Co., Ltd (688182.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 46735562.000.
Jaký je celkový dluh podniku?
Celkový dluh je 26872547.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 84830706.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 570656654.000.