Jiangsu Cai Qin Technology Co., Ltd
Symbol: 688182.SS
SHH
14
CNYTrhová cena dnes
104.5543
Pomer P/E
0.0000
Pomer PEG
5.60B
MRK Cap
- 0.00%
Výnos DIV
Jiangsu Cai Qin Technology Co., Ltd (688182-SS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Jiangsu Cai Qin Technology Co., Ltd (688182.SS) celkové aktíva?
Jiangsu Cai Qin Technology Co., Ltd (688182.SS) celkové aktíva sú 2350313697.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 188818870.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.287.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.232.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.140.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.135.
Aká je Jiangsu Cai Qin Technology Co., Ltd (688182.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 46735562.000.
Aký je celkový dlh firmy?
Celkový dlh je 26872547.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 84830706.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 570656654.000.