Jiangsu Cai Qin Technology Co., Ltd
Sümbol: 688182.SS
SHH
14
CNYTuruhind täna
104.5543
P/E suhe
0.0000
PEG suhe
5.60B
MRK Cap
- 0.00%
DIV tootlus
Jiangsu Cai Qin Technology Co., Ltd (688182-SS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4961.68 | 1228.1 | 1368.4 | 1480.4 | |||||||
balance-sheet.row.short-term-investments | 2689.47 | 613.8 | 712.6 | 845.5 | |||||||
balance-sheet.row.net-receivables | 522.26 | 142.2 | 136.1 | 136.7 | |||||||
balance-sheet.row.inventory | 592.15 | 134.5 | 167.5 | 132.8 | |||||||
balance-sheet.row.other-current-assets | 49.16 | 32.1 | 0.7 | 2.9 | |||||||
balance-sheet.row.total-current-assets | 6125.25 | 1536.9 | 1672.7 | 1752.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 1953.25 | 518.5 | 372 | 319.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 399.69 | 100.5 | 101.3 | 102.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.69 | 100.5 | 101.3 | 102.7 | |||||||
balance-sheet.row.long-term-investments | -2103.03 | -461.3 | -575.2 | -841.2 | |||||||
balance-sheet.row.tax-assets | 51.38 | 12.4 | 14.2 | 11.4 | |||||||
balance-sheet.row.other-non-current-assets | 2806.4 | 643.3 | 732.6 | 856.8 | |||||||
balance-sheet.row.total-non-current-assets | 3107.69 | 813.5 | 644.9 | 448.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9232.93 | 2350.3 | 2317.7 | 2201.7 | |||||||
balance-sheet.row.account-payables | 604.11 | 181.9 | 145.9 | 106.2 | |||||||
balance-sheet.row.short-term-debt | 93.96 | 26.9 | 35.9 | 13.9 | |||||||
balance-sheet.row.tax-payables | 24.33 | 9.5 | 17.8 | 5.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 33.63 | 3.6 | 23.1 | 23.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.32 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -14.88 | 2.4 | 2.2 | 11 | |||||||
balance-sheet.row.total-non-current-liabilities | 33.63 | 3.6 | 23.1 | 23.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 719.1 | 214.9 | 207.5 | 154.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1600 | 400 | 400 | 400 | |||||||
balance-sheet.row.retained-earnings | 2013.76 | 508.2 | 493.7 | 453.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4910.78 | 2116.6 | 337.5 | 318.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | -14.65 | -889.2 | 874.5 | 874.5 | |||||||
balance-sheet.row.total-stockholders-equity | 8509.89 | 2135.6 | 2105.7 | 2047 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9232.93 | 2350.3 | 2317.7 | 2201.7 | |||||||
balance-sheet.row.minority-interest | 3.94 | -0.2 | 4.5 | 0 | |||||||
balance-sheet.row.total-equity | 8513.84 | 2135.4 | 2110.2 | 2047 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9232.93 | - | - | - | |||||||
Total Investments | 586.44 | 152.5 | 137.4 | 4.3 | |||||||
balance-sheet.row.total-debt | 93.96 | 26.9 | 35.9 | 13.9 | |||||||
balance-sheet.row.net-debt | -2178.25 | -587.4 | -619.9 | -621.1 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.12 | 78.1 | 87.5 | 266.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 30.7 | 25.8 | 21.2 | ||||||
cash-flows.row.deferred-income-tax | -1.24 | -2.8 | -3.6 | -5.1 | ||||||
cash-flows.row.stock-based-compensation | 17.3 | 12.1 | 12 | 177.6 | ||||||
cash-flows.row.change-in-working-capital | 36.46 | -6.5 | -56 | -0.6 | ||||||
cash-flows.row.account-receivables | -5.63 | 1.5 | -30 | 90.8 | ||||||
cash-flows.row.inventory | 30.86 | -42 | 21.3 | 44 | ||||||
cash-flows.row.account-payables | 0 | 36.8 | -43.6 | -130.3 | ||||||
cash-flows.row.other-working-capital | 11.23 | -2.8 | -3.6 | -5.1 | ||||||
cash-flows.row.other-non-cash-items | 37.3 | -18.1 | 5.7 | -0.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 95.29 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -179.67 | -79.7 | -55.5 | -165.6 | ||||||
cash-flows.row.acquisitions-net | 58.35 | 5 | 0 | 167.4 | ||||||
cash-flows.row.purchases-of-investments | -1439.5 | -3442.1 | -2947 | -814.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 1491.87 | 3474.7 | 2291.5 | 634.3 | ||||||
cash-flows.row.other-investing-activites | 50.97 | -5 | 0 | -165.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -125.31 | -47.1 | -711.1 | -343.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -25.2 | -0.1 | ||||||
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 | -32 | -0.5 | -240.5 | ||||||
cash-flows.row.other-financing-activites | 0 | 5 | 974.5 | 25.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.15 | -27 | 948.8 | -215.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.17 | 0.5 | -0.1 | -0.2 | ||||||
cash-flows.row.net-change-in-cash | -76.15 | 19.9 | 309.1 | -100.8 | ||||||
cash-flows.row.cash-at-end-of-period | 2270.17 | 653.4 | 633.5 | 324.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 2346.32 | 633.5 | 324.5 | 425.2 | ||||||
cash-flows.row.operating-cash-flow | 95.29 | 93.6 | 71.4 | 458.5 | ||||||
cash-flows.row.capital-expenditure | -179.67 | -79.7 | -55.5 | -165.6 | ||||||
cash-flows.row.free-cash-flow | -84.38 | 13.8 | 15.9 | 292.9 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 364.87 | 369.9 | 345.2 | 333.6 | |||||||
income-statement-row.row.cost-of-revenue | 260.16 | 268.2 | 246.8 | 211.3 | |||||||
income-statement-row.row.gross-profit | 104.7 | 101.7 | 98.4 | 122.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 38.79 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 9.1 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.64 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0.32 | 0.3 | 13.8 | -22.2 | |||||||
income-statement-row.row.operating-expenses | 84.8 | 84.8 | 59.3 | 36.4 | |||||||
income-statement-row.row.cost-and-expenses | 344.97 | 353 | 306.1 | 247.7 | |||||||
income-statement-row.row.interest-income | 2.64 | 4 | 6.4 | 2.9 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 8.9 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.64 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.32 | 0.3 | -9.4 | 13.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.32 | 0.3 | 13.8 | -22.2 | |||||||
income-statement-row.row.total-operating-expenses | 0.32 | 0.3 | -9.4 | 13.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 8.9 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | -17.63 | 32.7 | 30.7 | 50.2 | |||||||
income-statement-row.row.ebitda-caps | 18.44 | - | - | - | |||||||
income-statement-row.row.operating-income | 49.41 | 44.8 | 95.7 | 87.3 | |||||||
income-statement-row.row.income-before-tax | 49.73 | 45.2 | 86.2 | 101 | |||||||
income-statement-row.row.income-tax-expense | 4.2 | 3.2 | 8.1 | 13.5 | |||||||
income-statement-row.row.net-income | 51.12 | 46.7 | 78.6 | 87.5 |
Korduma kippuv küsimus
Mis on Jiangsu Cai Qin Technology Co., Ltd (688182.SS) koguvara?
Jiangsu Cai Qin Technology Co., Ltd (688182.SS) koguvara on 2350313697.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 188818870.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.287.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.232.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.140.
Mis on ettevõtte kogutulu?
Kogutulu on 0.135.
Mis on Jiangsu Cai Qin Technology Co., Ltd (688182.SS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 46735562.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 26872547.000.
Mis on tegevuskulude arv?
Tegevuskulud on 84830706.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 570656654.000.