Chengdu Qinchuan IoT Technology Co., Ltd.
Symbole: 688528.SS
SHH
7.63
CNYPrix du marché aujourd'hui
-29.7665
Ratio P/E
0.4194
Ratio PEG
1.28B
Cap MRK
- 0.00%
Rendement DIV
Chengdu Qinchuan IoT Technology Co., Ltd. (688528-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 177.7 | 268.2 | 296.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 327.8 | 5.2 | 20 | ||||||||
balance-sheet.row.net-receivables | 0 | 287.6 | 281.7 | 266.7 | ||||||||
balance-sheet.row.inventory | 0 | 57 | 66.3 | 69.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 4.3 | 13 | ||||||||
balance-sheet.row.total-current-assets | 0 | 526.8 | 620.5 | 646.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 380.9 | 326 | 288.4 | ||||||||
balance-sheet.row.goodwill | 0 | 5 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 42.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | -323.2 | 3.3 | -17.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 37.1 | 15.3 | 4.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 344.6 | 55 | 41.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 487.1 | 422.7 | 344.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.account-payables | 0 | 163.2 | 173.1 | 182.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 127.3 | 43.8 | 30 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.4 | 1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.3 | 53.7 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 8.8 | 8.2 | 8.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 10.1 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17 | 64.4 | 8.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.3 | 5.3 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 322.5 | 293.2 | 231.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 168 | 168 | 168 | ||||||||
balance-sheet.row.retained-earnings | 0 | 52.8 | 112 | 121.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 705.5 | 42.5 | 42.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -235.6 | 427.4 | 427.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 690.7 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0.7 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 691.4 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4.6 | 5.1 | 2.1 | ||||||||
balance-sheet.row.total-debt | 0 | 130.6 | 97.6 | 30 | ||||||||
balance-sheet.row.net-debt | 0 | -47.1 | -170.6 | -246.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.4 | 29.2 | 46.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.8 | 19.9 | 12 | |||||||
cash-flows.row.deferred-income-tax | 0 | -8.3 | -0.7 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 0.7 | 1.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | -23.4 | -77.5 | -67.6 | |||||||
cash-flows.row.account-receivables | 0 | -25.6 | -27.4 | -98.8 | |||||||
cash-flows.row.inventory | 0 | 3.6 | -39.5 | -9.3 | |||||||
cash-flows.row.account-payables | 0 | 6.9 | -9.9 | 41.7 | |||||||
cash-flows.row.other-working-capital | 0 | -8.3 | -0.7 | -1.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 10.4 | 1.3 | 7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 65.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -316.9 | -257 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.1 | 460.1 | 90.7 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.3 | -65.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.2 | 66.6 | -232 | |||||||
cash-flows.row.debt-repayment | 0 | -52.2 | -30 | -16.9 | |||||||
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 | -13.2 | -26.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 109 | 47.6 | 438.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 43.6 | -9 | 419.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | 30.7 | 185.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 251.5 | 245.9 | 215.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 245.9 | 215.3 | 29.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 19.1 | -27 | -2.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.free-cash-flow | 0 | -62.2 | -103.3 | -68.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 327 | 367.9 | 305.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 236.4 | 255.7 | 196 | ||||||||
income-statement-row.row.gross-profit | 0 | 90.7 | 112.2 | 109.7 | ||||||||
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 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 401.7 | 114.2 | 91.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 401.7 | 369.9 | 287.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4.4 | 4.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.6 | 30.8 | 19.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -74.6 | 3.3 | 32 | ||||||||
income-statement-row.row.income-before-tax | 0 | -79 | -7 | 28.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -22.2 | -8.3 | -0.6 | ||||||||
income-statement-row.row.net-income | 0 | -57.7 | 1.4 | 29.2 |
Questions fréquemment posées
Quel est le total de Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) de l'actif total?
Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) Le total des actifs est 1013905217.000.
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 0.278.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.492.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.129.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.171.
Qu'est-ce que Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -57692092.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 130619841.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 401652900.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.