Chengdu Qinchuan IoT Technology Co., Ltd.
Símbolo: 688528.SS
SHH
7.62
CNYPrecio de mercado actual
-25.8044
Ratio PER
-3.0572
Ratio PEG
1.37B
Capitalización MRK
- 0.00%
Rendimiento DIV
Chengdu Qinchuan IoT Technology Co., Ltd. (688528-SS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 620.18 | 177.7 | 268.2 | 296.7 | ||||||||
balance-sheet.row.short-term-investments | 311.77 | 327.8 | 5.2 | 20 | ||||||||
balance-sheet.row.net-receivables | 1241.11 | 287.6 | 281.7 | 266.7 | ||||||||
balance-sheet.row.inventory | 245.32 | 57 | 66.3 | 69.9 | ||||||||
balance-sheet.row.other-current-assets | 20.27 | 4.6 | 4.3 | 13 | ||||||||
balance-sheet.row.total-current-assets | 2126.88 | 526.8 | 620.5 | 646.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1479.98 | 380.9 | 326 | 288.4 | ||||||||
balance-sheet.row.goodwill | 9.97 | 5 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 137.41 | 42.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 147.38 | 47.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.long-term-investments | -292.76 | -323.2 | 3.3 | -17.9 | ||||||||
balance-sheet.row.tax-assets | 135.65 | 37.1 | 15.3 | 4.5 | ||||||||
balance-sheet.row.other-non-current-assets | 408.71 | 344.6 | 55 | 41.6 | ||||||||
balance-sheet.row.total-non-current-assets | 1878.97 | 487.1 | 422.7 | 344.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4005.85 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.account-payables | 686.07 | 163.2 | 173.1 | 182.9 | ||||||||
balance-sheet.row.short-term-debt | 415.82 | 127.3 | 43.8 | 30 | ||||||||
balance-sheet.row.tax-payables | 6.94 | 0.5 | 0.4 | 1 | ||||||||
balance-sheet.row.long-term-debt-total | 48.21 | 3.3 | 53.7 | 0 | ||||||||
Deferred Revenue Non Current | 32.52 | 8.8 | 8.2 | 8.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.26 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 1.41 | 0.7 | 10.1 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 105.96 | 17 | 64.4 | 8.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 10.21 | 3.3 | 5.3 | 0 | ||||||||
balance-sheet.row.total-liab | 1260.18 | 322.5 | 293.2 | 231.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 672 | 168 | 168 | 168 | ||||||||
balance-sheet.row.retained-earnings | 244.53 | 52.8 | 112 | 121.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1217.93 | 705.5 | 42.5 | 42.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 609.7 | -235.6 | 427.4 | 427.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2744.16 | 690.7 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4005.85 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.minority-interest | 1.5 | 0.7 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2745.67 | 691.4 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4005.85 | - | - | - | ||||||||
Total Investments | 19.01 | 4.6 | 5.1 | 2.1 | ||||||||
balance-sheet.row.total-debt | 464.03 | 130.6 | 97.6 | 30 | ||||||||
balance-sheet.row.net-debt | -156.15 | -47.1 | -170.6 | -246.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -48.95 | 1.4 | 29.2 | 46.2 | |||||||
cash-flows.row.depreciation-and-amortization | 31.08 | 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 | -2.69 | -23.4 | -77.5 | -67.6 | |||||||
cash-flows.row.account-receivables | -17.15 | -25.6 | -27.4 | -98.8 | |||||||
cash-flows.row.inventory | 14.46 | 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 | -9.06 | 10.4 | 1.3 | 7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -30.09 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.45 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.acquisitions-net | -4.55 | 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 | 0.04 | 0 | -0.3 | -65.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.97 | -57.2 | 66.6 | -232 | |||||||
cash-flows.row.debt-repayment | -52 | -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 | -4.37 | -13.2 | -26.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | -12.27 | 109 | 47.6 | 438.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -53.88 | 43.6 | -9 | 419.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -139.93 | 5.6 | 30.7 | 185.3 | |||||||
cash-flows.row.cash-at-end-of-period | 559.31 | 251.5 | 245.9 | 215.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 699.23 | 245.9 | 215.3 | 29.9 | |||||||
cash-flows.row.operating-cash-flow | -30.09 | 19.1 | -27 | -2.5 | |||||||
cash-flows.row.capital-expenditure | -51.45 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.free-cash-flow | -81.54 | -62.2 | -103.3 | -68.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 378.17 | 327 | 367.9 | 305.7 | ||||||||
income-statement-row.row.cost-of-revenue | 273.02 | 236.4 | 255.7 | 196 | ||||||||
income-statement-row.row.gross-profit | 105.15 | 90.7 | 112.2 | 109.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 65.01 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 28.31 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -130.04 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.operating-expenses | 237.36 | 401.7 | 114.2 | 91.6 | ||||||||
income-statement-row.row.cost-and-expenses | 434.21 | 401.7 | 369.9 | 287.6 | ||||||||
income-statement-row.row.interest-income | 0.13 | 3.5 | 4.4 | 4.6 | ||||||||
income-statement-row.row.interest-expense | 4.63 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -4.25 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -130.04 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.total-operating-expenses | -4.25 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.interest-expense | 4.63 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 10.81 | 37.6 | 30.8 | 19.9 | ||||||||
income-statement-row.row.ebitda-caps | -55.94 | - | - | - | ||||||||
income-statement-row.row.operating-income | -64.75 | -74.6 | 3.3 | 32 | ||||||||
income-statement-row.row.income-before-tax | -69 | -79 | -7 | 28.6 | ||||||||
income-statement-row.row.income-tax-expense | -21.08 | -22.2 | -8.3 | -0.6 | ||||||||
income-statement-row.row.net-income | -48.95 | -57.7 | 1.4 | 29.2 |
Preguntas frecuentes
Cuánto es Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) activos totales?
Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) los activos totales son 1013905217.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 205671320.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.278.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.492.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.129.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.171.
¿Qué es Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -57692092.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 130619841.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 401652900.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 81220724.000.