Jiangsu Cai Qin Technology Co., Ltd
Symboli: 688182.SS
SHH
14
CNYMarkkinahinta tänään
104.5543
P/E-suhde
0.0000
PEG-suhde
5.60B
MRK Cap
- 0.00%
DIV Tuotto
Jiangsu Cai Qin Technology Co., Ltd (688182-SS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Jiangsu Cai Qin Technology Co., Ltd (688182.SS) taseen loppusumma?
Jiangsu Cai Qin Technology Co., Ltd (688182.SS) kokonaisvarat ovat 2350313697.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 188818870.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.287.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.232.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.140.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.135.
Mikä on Jiangsu Cai Qin Technology Co., Ltd (688182.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 46735562.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 26872547.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 84830706.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 570656654.000.