Qibu Co.,Ltd.
Symbole: 603557.SS
SHH
1.64
CNYPrix du marché aujourd'hui
-1.5029
Ratio P/E
-0.0106
Ratio PEG
883.43M
Cap MRK
- 0.00%
Rendement DIV
Qibu Co.,Ltd. (603557-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 160.4 | 186.2 | 437.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2.7 | -150 | -140.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 319.6 | 541.5 | 994 | |||||||||||
balance-sheet.row.inventory | 0 | 96.7 | 149.7 | 168 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 44.8 | 172.5 | 145 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 621.4 | 1049.9 | 1744.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 123.6 | 196.8 | 270 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 21.9 | 32.6 | 59.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21.9 | 32.6 | 59.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 11.2 | 179.3 | 257.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 165.9 | 173.3 | 65.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.7 | 3.8 | 6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 329.3 | 585.8 | 659.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 950.7 | 1635.7 | 2404 | |||||||||||
balance-sheet.row.account-payables | 0 | 203.9 | 210.2 | 310 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 347.3 | 321.1 | 432.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 7 | 5.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 142.4 | 237.7 | 265.5 | |||||||||||
Deferred Revenue Non Current | 0 | 5.5 | 6 | 7.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 7.5 | 108.6 | 10.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 238.1 | 281.3 | 280 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 2 | 21.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 891.7 | 937.1 | 1087 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 538.7 | 494.1 | 496 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -1371.8 | -657.7 | -70.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 93.4 | 109.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 894.4 | 769.6 | 776.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 61.3 | 699.3 | 1311.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 950.7 | 1635.7 | 2404 | |||||||||||
balance-sheet.row.minority-interest | 0 | -2.3 | -0.7 | 5.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 59 | 698.6 | 1316.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 13.9 | 29.3 | 117.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 489.7 | 558.8 | 697.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 332 | 372.6 | 259.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -609.5 | -229 | -279.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.9 | 62.5 | 49.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.8 | -29.2 | -13.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.8 | 29.2 | 13.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -93.3 | -726 | -45.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 80.6 | -391.3 | 266.7 | ||||||||||
cash-flows.row.inventory | 0 | -17.4 | 116.1 | -165 | ||||||||||
cash-flows.row.account-payables | 0 | -41.8 | -421.5 | -133.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | -114.8 | -29.2 | -13.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 641.3 | 288.5 | 186.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.1 | -6.7 | -68.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 1.3 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -21 | -12.8 | -130 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 93.7 | 54.4 | 308.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 258.9 | -171.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 57.8 | 295.2 | -61.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -722.7 | -448.5 | -696.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 10.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.6 | -10.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | -44.8 | -39.4 | -217.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 628.2 | 446.7 | 1201.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -139.4 | -41.2 | 287.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -92 | -350.3 | 137.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 172.9 | 264.9 | 615.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 264.9 | 615.2 | 477.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -10.5 | -604 | -88.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -17.1 | -6.7 | -68.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -27.6 | -610.7 | -157 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 267.7 | 351.5 | 1050.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 167.3 | 233.2 | 726.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 100.4 | 118.3 | 323.9 | |||||||||||
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 | -75.7 | 67.4 | 42 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 161.5 | 197.1 | 311.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 328.8 | 430.3 | 1037.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 2.8 | 4.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 45.5 | 39.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -75.7 | -633.7 | -247.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -75.7 | 67.4 | 42 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -75.7 | -633.7 | -247.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 45.5 | 39.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35 | 48.5 | 62.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -462 | -78.8 | 4.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -537.7 | -712.5 | -243 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 119.9 | -103 | -14 | |||||||||||
income-statement-row.row.net-income | 0 | -655.8 | -609.5 | -229 |
Questions fréquemment posées
Quel est le total de Qibu Co.,Ltd. (603557.SS) de l'actif total?
Qibu Co.,Ltd. (603557.SS) Le total des actifs est 950693969.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.450.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.023.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.458.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.675.
Qu'est-ce que Qibu Co.,Ltd. (603557.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -655842356.830.
Quel est l'endettement total de l'entreprise?
La dette totale est 489717526.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 161530942.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.