Qudian Inc.
Symbole: QD
NYSE
2.51
USDPrix du marché aujourd'hui
94.3835
Ratio P/E
0.0148
Ratio PEG
580.63M
Cap MRK
- 0.00%
Rendement DIV
Qudian Inc. (QD) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32690.75 | 9404.4 | 8880.3 | 7992.1 | |||||||||
balance-sheet.row.short-term-investments | 13255.68 | 2197 | 5378.3 | 5926.6 | |||||||||
balance-sheet.row.net-receivables | 381.02 | 354.3 | 1.4 | 2431.4 | |||||||||
balance-sheet.row.inventory | 133.98 | 10.4 | 116.7 | 15.2 | |||||||||
balance-sheet.row.other-current-assets | 4437.4 | 259.4 | 2106.1 | 1599.3 | |||||||||
balance-sheet.row.total-current-assets | 42851.19 | 10159.9 | 11058.5 | 12218.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 4913.77 | 1472.9 | 877 | 959.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 14.19 | 3.1 | 9.7 | 11 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.19 | 3.1 | 9.7 | 11 | |||||||||
balance-sheet.row.long-term-investments | 1383.67 | 347.4 | 350.1 | 371.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 67.3 | |||||||||
balance-sheet.row.other-non-current-assets | -59.96 | 498.8 | 451.1 | 443.4 | |||||||||
balance-sheet.row.total-non-current-assets | 7773.24 | 2322.2 | 1687.9 | 1853.1 | |||||||||
balance-sheet.row.other-assets | 450.92 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 51075.35 | 12482.2 | 12746.4 | 14071.2 | |||||||||
balance-sheet.row.account-payables | 135.61 | 135.6 | 107.9 | 109.8 | |||||||||
balance-sheet.row.short-term-debt | 220.38 | 29.9 | 35.4 | 34.5 | |||||||||
balance-sheet.row.tax-payables | 570.76 | 116.4 | 90.8 | 78.3 | |||||||||
balance-sheet.row.long-term-debt-total | 95.01 | 39.8 | 116.7 | 995.5 | |||||||||
Deferred Revenue Non Current | 2.56 | 0 | 116.2 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1670.27 | 392.2 | 441.7 | 0.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 95.03 | 39.8 | 118.8 | 1054.1 | |||||||||
balance-sheet.row.other-liabilities | 375.86 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 170.08 | 69.7 | 6.7 | 203.3 | |||||||||
balance-sheet.row.total-liab | 2693.93 | 794.2 | 703.7 | 1547.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.7 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 35104.09 | 8578.4 | 8539.3 | 8904.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -44.95 | -24.1 | -46 | -59 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 13321.58 | 3133.5 | 3549.2 | 3671.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 48381.42 | 11688 | 12042.7 | 12516.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51075.35 | 12482.2 | 12746.4 | 14071.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 6.9 | |||||||||
balance-sheet.row.total-equity | 48381.42 | 11688 | 12042.7 | 12523.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51075.35 | - | - | - | |||||||||
Total Investments | 14639.35 | 2544.4 | 5728.4 | 6298.2 | |||||||||
balance-sheet.row.total-debt | 315.4 | 69.7 | 152 | 1030 | |||||||||
balance-sheet.row.net-debt | -24132.78 | -7137.6 | -3350 | -1035.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.47 | 39.1 | -362.1 | 585.9 | |||||||||
cash-flows.row.depreciation-and-amortization | -17.13 | 0 | 64.3 | 99.5 | |||||||||
cash-flows.row.deferred-income-tax | 127.95 | 0 | 0 | 204.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 24.1 | 24.1 | 35.3 | |||||||||
cash-flows.row.change-in-working-capital | 538.25 | 0 | 276 | -19.3 | |||||||||
cash-flows.row.account-receivables | 419.93 | 0 | 44 | 31.9 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 118.32 | 0 | 232 | -51.3 | |||||||||
cash-flows.row.other-non-cash-items | 16103.21 | -63.2 | 258.5 | 16 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40874.85 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 157.52 | 0 | -273.6 | -478.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 30 | 0 | -15542.9 | -19859.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16062.3 | 18799.9 | |||||||||
cash-flows.row.other-investing-activites | 911363.05 | 0 | 1671.3 | 1291.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 912106.94 | 0 | 1884.8 | -246.6 | |||||||||
cash-flows.row.debt-repayment | -1271.34 | 0 | -689.1 | -119.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 1410.22 | 0 | -145.9 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -830782.84 | 0 | 0 | 35.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -830594.98 | 0 | -835 | -84.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -117595.81 | 0 | 18.6 | -20.8 | |||||||||
cash-flows.row.net-change-in-cash | 543.45 | 0 | 1329.3 | 570.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 2947.37 | 3572.7 | 3572.7 | 2243.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2403.92 | 3572.7 | 2243.4 | 1673 | |||||||||
cash-flows.row.operating-cash-flow | 40874.85 | 0 | 260.9 | 922.1 | |||||||||
cash-flows.row.capital-expenditure | 157.52 | 0 | -273.6 | -478.4 | |||||||||
cash-flows.row.free-cash-flow | 41032.37 | 0 | -12.8 | 443.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 127.92 | 126.3 | 1654 | 1654 | |||||||||
income-statement-row.row.cost-of-revenue | 160.11 | 160.1 | 298.7 | 298.7 | |||||||||
income-statement-row.row.gross-profit | -32.2 | -33.8 | 1355.3 | 1355.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 47.76 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 273.59 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.8 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -17.04 | 23 | -234.1 | 138.2 | |||||||||
income-statement-row.row.operating-expenses | 291.43 | 291.4 | 477.8 | 850.1 | |||||||||
income-statement-row.row.cost-and-expenses | 451.55 | 451.5 | 776.6 | 1148.8 | |||||||||
income-statement-row.row.interest-income | 262.43 | 110.7 | 129.5 | 143.9 | |||||||||
income-statement-row.row.interest-expense | -528.71 | 0 | 129.5 | 16 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.8 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 559.88 | 315.9 | -76.3 | 440.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -17.04 | 23 | -234.1 | 138.2 | |||||||||
income-statement-row.row.total-operating-expenses | 559.88 | 315.9 | -76.3 | 440.6 | |||||||||
income-statement-row.row.interest-expense | -528.71 | 0 | 129.5 | 16 | |||||||||
income-statement-row.row.depreciation-and-amortization | -180.29 | 41.3 | 93.9 | 99.5 | |||||||||
income-statement-row.row.ebitda-caps | -188.21 | - | - | - | |||||||||
income-statement-row.row.operating-income | -331.01 | -331 | 922.7 | 405.8 | |||||||||
income-statement-row.row.income-before-tax | 93.33 | 101.5 | 846.4 | 846.4 | |||||||||
income-statement-row.row.income-tax-expense | 54.2 | 62.3 | 260.5 | 260.5 | |||||||||
income-statement-row.row.net-income | 39.13 | 39.1 | 589.1 | 589.1 |
Questions fréquemment posées
Quel est le total de Qudian Inc. (QD) de l'actif total?
Qudian Inc. (QD) Le total des actifs est 12482195898.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 93391353.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.252.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 201.065.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.306.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.588.
Qu'est-ce que Qudian Inc. (QD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 39133539.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 69697104.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 291433389.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 7207343478.000.