Chengdu Qinchuan IoT Technology Co., Ltd.
Symbol: 688528.SS
SHH
7.63
CNYTržní cena dnes
-29.7665
Poměr P/E
0.4194
Poměr PEG
1.28B
MRK Cap
- 0.00%
Výnos DIV
Chengdu Qinchuan IoT Technology Co., Ltd. (688528-SS) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) celková aktiva?
Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) celková aktiva jsou 1013905217.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.278.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.492.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.129.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.171.
Co je Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -57692092.000.
Jaký je celkový dluh podniku?
Celkový dluh je 130619841.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 401652900.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.