Jiangsu Cai Qin Technology Co., Ltd
Symbol: 688182.SS
SHH
14
CNYMarkedspris i dag
104.5543
P/E-forhold
0.0000
PEG Ratio
5.60B
MRK Cap
- 0.00%
DIV Udbytte
Jiangsu Cai Qin Technology Co., Ltd (688182-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Jiangsu Cai Qin Technology Co., Ltd (688182.SS) samlede aktiver?
Jiangsu Cai Qin Technology Co., Ltd (688182.SS) samlede aktiver er 2350313697.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 188818870.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.287.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.232.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.140.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.135.
Hvad er Jiangsu Cai Qin Technology Co., Ltd (688182.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 46735562.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 26872547.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 84830706.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 570656654.000.