Qibu Co.,Ltd.
Symbol: 603557.SS
SHH
1.64
CNYMarktpreis heute
-1.5029
P/E-Verhältnis
-0.0106
PEG-Verhältnis
883.43M
MRK Kapital
- 0.00%
DIV Rendite
Qibu Co.,Ltd. (603557-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 160.4 | 186.2 | 437.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2.7 | -150 | -140.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 319.6 | 541.5 | 994 | |||||||||||
balance-sheet.row.inventory | 0 | 96.7 | 149.7 | 168 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 44.8 | 172.5 | 145 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 621.4 | 1049.9 | 1744.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 123.6 | 196.8 | 270 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 21.9 | 32.6 | 59.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21.9 | 32.6 | 59.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 11.2 | 179.3 | 257.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 165.9 | 173.3 | 65.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.7 | 3.8 | 6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 329.3 | 585.8 | 659.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 950.7 | 1635.7 | 2404 | |||||||||||
balance-sheet.row.account-payables | 0 | 203.9 | 210.2 | 310 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 347.3 | 321.1 | 432.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 7 | 5.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 142.4 | 237.7 | 265.5 | |||||||||||
Deferred Revenue Non Current | 0 | 5.5 | 6 | 7.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 7.5 | 108.6 | 10.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 238.1 | 281.3 | 280 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 2 | 21.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 891.7 | 937.1 | 1087 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 538.7 | 494.1 | 496 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -1371.8 | -657.7 | -70.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 93.4 | 109.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 894.4 | 769.6 | 776.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 61.3 | 699.3 | 1311.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 950.7 | 1635.7 | 2404 | |||||||||||
balance-sheet.row.minority-interest | 0 | -2.3 | -0.7 | 5.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 59 | 698.6 | 1316.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 13.9 | 29.3 | 117.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 489.7 | 558.8 | 697.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 332 | 372.6 | 259.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -609.5 | -229 | -279.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.9 | 62.5 | 49.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.8 | -29.2 | -13.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.8 | 29.2 | 13.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -93.3 | -726 | -45.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 80.6 | -391.3 | 266.7 | ||||||||||
cash-flows.row.inventory | 0 | -17.4 | 116.1 | -165 | ||||||||||
cash-flows.row.account-payables | 0 | -41.8 | -421.5 | -133.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | -114.8 | -29.2 | -13.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 641.3 | 288.5 | 186.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.1 | -6.7 | -68.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 1.3 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -21 | -12.8 | -130 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 93.7 | 54.4 | 308.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 258.9 | -171.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 57.8 | 295.2 | -61.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -722.7 | -448.5 | -696.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 10.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.6 | -10.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | -44.8 | -39.4 | -217.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 628.2 | 446.7 | 1201.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -139.4 | -41.2 | 287.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -92 | -350.3 | 137.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 172.9 | 264.9 | 615.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 264.9 | 615.2 | 477.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -10.5 | -604 | -88.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -17.1 | -6.7 | -68.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -27.6 | -610.7 | -157 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 267.7 | 351.5 | 1050.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 167.3 | 233.2 | 726.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 100.4 | 118.3 | 323.9 | |||||||||||
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 | -75.7 | 67.4 | 42 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 161.5 | 197.1 | 311.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 328.8 | 430.3 | 1037.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 2.8 | 4.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 45.5 | 39.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -75.7 | -633.7 | -247.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -75.7 | 67.4 | 42 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -75.7 | -633.7 | -247.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 45.5 | 39.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35 | 48.5 | 62.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -462 | -78.8 | 4.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -537.7 | -712.5 | -243 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 119.9 | -103 | -14 | |||||||||||
income-statement-row.row.net-income | 0 | -655.8 | -609.5 | -229 |
Häufig gestellte Frage
Wie hoch ist die Qibu Co.,Ltd. (603557.SS) Gesamtvermögen?
Qibu Co.,Ltd. (603557.SS) Gesamtvermögen ist 950693969.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.450.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.023.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.458.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.675.
Was ist der Qibu Co.,Ltd. (603557.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -655842356.830.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 489717526.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 161530942.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.