Qudian Inc.
Symbol: QD
NYSE
2.51
USDMarktpreis heute
94.3835
P/E-Verhältnis
0.0148
PEG-Verhältnis
580.63M
MRK Kapital
- 0.00%
DIV Rendite
Qudian Inc. (QD) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32690.75 | 9404.4 | 8880.3 | 7992.1 | |||||||||
balance-sheet.row.short-term-investments | 13255.68 | 2197 | 5378.3 | 5926.6 | |||||||||
balance-sheet.row.net-receivables | 381.02 | 354.3 | 1.4 | 2431.4 | |||||||||
balance-sheet.row.inventory | 133.98 | 10.4 | 116.7 | 15.2 | |||||||||
balance-sheet.row.other-current-assets | 4437.4 | 259.4 | 2106.1 | 1599.3 | |||||||||
balance-sheet.row.total-current-assets | 42851.19 | 10159.9 | 11058.5 | 12218.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 4913.77 | 1472.9 | 877 | 959.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 14.19 | 3.1 | 9.7 | 11 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.19 | 3.1 | 9.7 | 11 | |||||||||
balance-sheet.row.long-term-investments | 1383.67 | 347.4 | 350.1 | 371.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 67.3 | |||||||||
balance-sheet.row.other-non-current-assets | -59.96 | 498.8 | 451.1 | 443.4 | |||||||||
balance-sheet.row.total-non-current-assets | 7773.24 | 2322.2 | 1687.9 | 1853.1 | |||||||||
balance-sheet.row.other-assets | 450.92 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 51075.35 | 12482.2 | 12746.4 | 14071.2 | |||||||||
balance-sheet.row.account-payables | 135.61 | 135.6 | 107.9 | 109.8 | |||||||||
balance-sheet.row.short-term-debt | 220.38 | 29.9 | 35.4 | 34.5 | |||||||||
balance-sheet.row.tax-payables | 570.76 | 116.4 | 90.8 | 78.3 | |||||||||
balance-sheet.row.long-term-debt-total | 95.01 | 39.8 | 116.7 | 995.5 | |||||||||
Deferred Revenue Non Current | 2.56 | 0 | 116.2 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1670.27 | 392.2 | 441.7 | 0.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 95.03 | 39.8 | 118.8 | 1054.1 | |||||||||
balance-sheet.row.other-liabilities | 375.86 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 170.08 | 69.7 | 6.7 | 203.3 | |||||||||
balance-sheet.row.total-liab | 2693.93 | 794.2 | 703.7 | 1547.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.7 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 35104.09 | 8578.4 | 8539.3 | 8904.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -44.95 | -24.1 | -46 | -59 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 13321.58 | 3133.5 | 3549.2 | 3671.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 48381.42 | 11688 | 12042.7 | 12516.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51075.35 | 12482.2 | 12746.4 | 14071.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 6.9 | |||||||||
balance-sheet.row.total-equity | 48381.42 | 11688 | 12042.7 | 12523.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51075.35 | - | - | - | |||||||||
Total Investments | 14639.35 | 2544.4 | 5728.4 | 6298.2 | |||||||||
balance-sheet.row.total-debt | 315.4 | 69.7 | 152 | 1030 | |||||||||
balance-sheet.row.net-debt | -24132.78 | -7137.6 | -3350 | -1035.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.47 | 39.1 | -362.1 | 585.9 | |||||||||
cash-flows.row.depreciation-and-amortization | -17.13 | 0 | 64.3 | 99.5 | |||||||||
cash-flows.row.deferred-income-tax | 127.95 | 0 | 0 | 204.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 24.1 | 24.1 | 35.3 | |||||||||
cash-flows.row.change-in-working-capital | 538.25 | 0 | 276 | -19.3 | |||||||||
cash-flows.row.account-receivables | 419.93 | 0 | 44 | 31.9 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 118.32 | 0 | 232 | -51.3 | |||||||||
cash-flows.row.other-non-cash-items | 16103.21 | -63.2 | 258.5 | 16 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40874.85 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 157.52 | 0 | -273.6 | -478.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 30 | 0 | -15542.9 | -19859.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16062.3 | 18799.9 | |||||||||
cash-flows.row.other-investing-activites | 911363.05 | 0 | 1671.3 | 1291.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 912106.94 | 0 | 1884.8 | -246.6 | |||||||||
cash-flows.row.debt-repayment | -1271.34 | 0 | -689.1 | -119.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 1410.22 | 0 | -145.9 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -830782.84 | 0 | 0 | 35.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -830594.98 | 0 | -835 | -84.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -117595.81 | 0 | 18.6 | -20.8 | |||||||||
cash-flows.row.net-change-in-cash | 543.45 | 0 | 1329.3 | 570.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 2947.37 | 3572.7 | 3572.7 | 2243.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2403.92 | 3572.7 | 2243.4 | 1673 | |||||||||
cash-flows.row.operating-cash-flow | 40874.85 | 0 | 260.9 | 922.1 | |||||||||
cash-flows.row.capital-expenditure | 157.52 | 0 | -273.6 | -478.4 | |||||||||
cash-flows.row.free-cash-flow | 41032.37 | 0 | -12.8 | 443.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 127.92 | 126.3 | 1654 | 1654 | |||||||||
income-statement-row.row.cost-of-revenue | 160.11 | 160.1 | 298.7 | 298.7 | |||||||||
income-statement-row.row.gross-profit | -32.2 | -33.8 | 1355.3 | 1355.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 47.76 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 273.59 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.8 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -17.04 | 23 | -234.1 | 138.2 | |||||||||
income-statement-row.row.operating-expenses | 291.43 | 291.4 | 477.8 | 850.1 | |||||||||
income-statement-row.row.cost-and-expenses | 451.55 | 451.5 | 776.6 | 1148.8 | |||||||||
income-statement-row.row.interest-income | 262.43 | 110.7 | 129.5 | 143.9 | |||||||||
income-statement-row.row.interest-expense | -528.71 | 0 | 129.5 | 16 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.8 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 559.88 | 315.9 | -76.3 | 440.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -17.04 | 23 | -234.1 | 138.2 | |||||||||
income-statement-row.row.total-operating-expenses | 559.88 | 315.9 | -76.3 | 440.6 | |||||||||
income-statement-row.row.interest-expense | -528.71 | 0 | 129.5 | 16 | |||||||||
income-statement-row.row.depreciation-and-amortization | -180.29 | 41.3 | 93.9 | 99.5 | |||||||||
income-statement-row.row.ebitda-caps | -188.21 | - | - | - | |||||||||
income-statement-row.row.operating-income | -331.01 | -331 | 922.7 | 405.8 | |||||||||
income-statement-row.row.income-before-tax | 93.33 | 101.5 | 846.4 | 846.4 | |||||||||
income-statement-row.row.income-tax-expense | 54.2 | 62.3 | 260.5 | 260.5 | |||||||||
income-statement-row.row.net-income | 39.13 | 39.1 | 589.1 | 589.1 |
Häufig gestellte Frage
Wie hoch ist die Qudian Inc. (QD) Gesamtvermögen?
Qudian Inc. (QD) Gesamtvermögen ist 12482195898.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 93391353.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.252.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 201.065.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.306.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -2.588.
Was ist der Qudian Inc. (QD) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 39133539.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 69697104.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 291433389.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7207343478.000.