Quanergy Systems, Inc.
Símbolo: QNGYQ
PNK
0.0001
USDPrecio de mercado actual
-0.0000
Ratio PER
-0.0000
Ratio PEG
0.00M
Capitalización MRK
- 0.00%
Rendimiento DIV
Quanergy Systems, Inc. (QNGYQ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.1 | 7.6 | 10.9 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.7 | 0.8 | |||
balance-sheet.row.inventory | 0 | 3.2 | 4.8 | 5.7 | |||
balance-sheet.row.other-current-assets | 0 | 1.2 | 0.4 | 0.7 | |||
balance-sheet.row.total-current-assets | 0 | 31.2 | 13.5 | 18 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 1.9 | 2.8 | 4.2 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 3.5 | 0.2 | 0.2 | |||
balance-sheet.row.total-non-current-assets | 0 | 5.4 | 3 | 4.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 36.6 | 16.5 | 22.4 | |||
balance-sheet.row.account-payables | 0 | 2.4 | 1.6 | 2 | |||
balance-sheet.row.short-term-debt | 0 | 34.3 | 4.6 | 1.8 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 32.8 | 39.4 | 27.6 | |||
Deferred Revenue Non Current | 0 | 0.8 | 0.8 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 5.4 | 0.3 | 0.4 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 59.6 | 198.6 | 182.9 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 0 | 102 | 205.3 | 188.1 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 0 | -307.6 | -244.1 | -208.2 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.1 | -0.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 242.3 | 55.3 | 42.6 | |||
balance-sheet.row.total-stockholders-equity | 0 | -65.4 | -188.8 | -165.7 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36.6 | 16.5 | 22.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | -65.4 | -188.8 | -165.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 67.1 | 39.4 | 27.6 | |||
balance-sheet.row.net-debt | 0 | 41 | 31.8 | 16.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -63.5 | -35.8 | -42.4 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 1.2 | 1.4 | |||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -1.3 | 0.4 | |||
cash-flows.row.stock-based-compensation | 0 | 12 | 5.4 | 7.2 | |||
cash-flows.row.change-in-working-capital | 0 | -1.8 | 2.6 | -2 | |||
cash-flows.row.account-receivables | 0 | 0.1 | -0.1 | 1.9 | |||
cash-flows.row.inventory | 0 | 1.6 | 0.9 | -0.2 | |||
cash-flows.row.account-payables | 0 | 0.8 | -0.4 | -2.3 | |||
cash-flows.row.other-working-capital | 0 | -4.2 | 2.3 | -1.3 | |||
cash-flows.row.other-non-cash-items | 0 | 21.2 | 6 | 3 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.4 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.2 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 8.3 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.2 | 5.7 | |||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||
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 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 48.7 | 18.3 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.7 | 18.3 | 0.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||
cash-flows.row.net-change-in-cash | 0 | 18.5 | -3.3 | -26.7 | |||
cash-flows.row.cash-at-end-of-period | 0 | 26.2 | 7.7 | 10.9 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 10.9 | 37.6 | |||
cash-flows.row.operating-cash-flow | 0 | -30.1 | -21.8 | -32.4 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.4 | |||
cash-flows.row.free-cash-flow | 0 | -30.2 | -21.8 | -32.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3.9 | 3 | 6.4 | |||
income-statement-row.row.cost-of-revenue | 0 | 3.9 | 2.6 | 6.7 | |||
income-statement-row.row.gross-profit | 0 | 0 | 0.4 | -0.3 | |||
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 | -1.1 | 0 | 0.1 | |||
income-statement-row.row.operating-expenses | 0 | 41 | 31.3 | 37.6 | |||
income-statement-row.row.cost-and-expenses | 0 | 44.9 | 33.9 | 44.3 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 21.5 | 6.3 | 2.8 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 1.4 | -1.7 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | 0 | 0.1 | |||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 1.4 | -1.7 | |||
income-statement-row.row.interest-expense | 0 | 21.5 | 6.3 | 2.8 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1.2 | 1.4 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -41 | -30.9 | -39.3 | |||
income-statement-row.row.income-before-tax | 0 | -63.5 | -35.8 | -42.5 | |||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||
income-statement-row.row.net-income | 0 | -63.5 | -35.8 | -42.4 |
Preguntas frecuentes
Cuánto es Quanergy Systems, Inc. (QNGYQ) activos totales?
Quanergy Systems, Inc. (QNGYQ) los activos totales son 36648000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.003.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -7.234.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -16.177.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -10.428.
¿Qué es Quanergy Systems, Inc. (QNGYQ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -63544000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 67134000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 40950000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.