Chengdu Qinchuan IoT Technology Co., Ltd.
Symbol: 688528.SS
SHH
7.63
CNYMarktpreis heute
-29.7665
P/E-Verhältnis
0.4194
PEG-Verhältnis
1.28B
MRK Kapital
- 0.00%
DIV Rendite
Chengdu Qinchuan IoT Technology Co., Ltd. (688528-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) Gesamtvermögen?
Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) Gesamtvermögen ist 1013905217.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.278.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.492.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.129.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.171.
Was ist der Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -57692092.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 130619841.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 401652900.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.