Qudian Inc.
Simbols: QD
NYSE
2.51
USDTirgus cena šodien
94.3835
P/E koeficients
0.0148
PEG koeficients
580.63M
MRK Cap
- 0.00%
DIV ienesīgums
Qudian Inc. (QD) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Qudian Inc. (QD) kopējie aktīvi?
Qudian Inc. (QD) kopējie aktīvi ir 12482195898.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 93391353.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.252.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 201.065.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.306.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -2.588.
Kāda ir Qudian Inc. (QD) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 39133539.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 69697104.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 291433389.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 7207343478.000.