Qudian Inc.
Símbolo: QD
NYSE
2.51
USDPrecio de mercado actual
94.3835
Ratio PER
0.0148
Ratio PEG
580.63M
Capitalización MRK
- 0.00%
Rendimiento DIV
Qudian Inc. (QD) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Qudian Inc. (QD) activos totales?
Qudian Inc. (QD) los activos totales son 12482195898.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 93391353.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.252.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 201.065.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.306.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -2.588.
¿Qué es Qudian Inc. (QD) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 39133539.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 69697104.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 291433389.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 7207343478.000.