Chengdu Qinchuan IoT Technology Co., Ltd.
Symbol: 688528.SS
SHH
7.62
CNYMarknadspris idag
-25.8044
P/E-tal
-3.0572
PEG-kvot
1.37B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (688528-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 620.18 | 177.7 | 268.2 | 296.7 | ||||||||
balance-sheet.row.short-term-investments | 311.77 | 327.8 | 5.2 | 20 | ||||||||
balance-sheet.row.net-receivables | 1241.11 | 287.6 | 281.7 | 266.7 | ||||||||
balance-sheet.row.inventory | 245.32 | 57 | 66.3 | 69.9 | ||||||||
balance-sheet.row.other-current-assets | 20.27 | 4.6 | 4.3 | 13 | ||||||||
balance-sheet.row.total-current-assets | 2126.88 | 526.8 | 620.5 | 646.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1479.98 | 380.9 | 326 | 288.4 | ||||||||
balance-sheet.row.goodwill | 9.97 | 5 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 137.41 | 42.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 147.38 | 47.7 | 23.1 | 27.5 | ||||||||
balance-sheet.row.long-term-investments | -292.76 | -323.2 | 3.3 | -17.9 | ||||||||
balance-sheet.row.tax-assets | 135.65 | 37.1 | 15.3 | 4.5 | ||||||||
balance-sheet.row.other-non-current-assets | 408.71 | 344.6 | 55 | 41.6 | ||||||||
balance-sheet.row.total-non-current-assets | 1878.97 | 487.1 | 422.7 | 344.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4005.85 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.account-payables | 686.07 | 163.2 | 173.1 | 182.9 | ||||||||
balance-sheet.row.short-term-debt | 415.82 | 127.3 | 43.8 | 30 | ||||||||
balance-sheet.row.tax-payables | 6.94 | 0.5 | 0.4 | 1 | ||||||||
balance-sheet.row.long-term-debt-total | 48.21 | 3.3 | 53.7 | 0 | ||||||||
Deferred Revenue Non Current | 32.52 | 8.8 | 8.2 | 8.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.26 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 1.41 | 0.7 | 10.1 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 105.96 | 17 | 64.4 | 8.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 10.21 | 3.3 | 5.3 | 0 | ||||||||
balance-sheet.row.total-liab | 1260.18 | 322.5 | 293.2 | 231.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 672 | 168 | 168 | 168 | ||||||||
balance-sheet.row.retained-earnings | 244.53 | 52.8 | 112 | 121.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1217.93 | 705.5 | 42.5 | 42.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 609.7 | -235.6 | 427.4 | 427.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2744.16 | 690.7 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4005.85 | 1013.9 | 1043.1 | 990.5 | ||||||||
balance-sheet.row.minority-interest | 1.5 | 0.7 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2745.67 | 691.4 | 749.9 | 758.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4005.85 | - | - | - | ||||||||
Total Investments | 19.01 | 4.6 | 5.1 | 2.1 | ||||||||
balance-sheet.row.total-debt | 464.03 | 130.6 | 97.6 | 30 | ||||||||
balance-sheet.row.net-debt | -156.15 | -47.1 | -170.6 | -246.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -48.95 | 1.4 | 29.2 | 46.2 | |||||||
cash-flows.row.depreciation-and-amortization | 31.08 | 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 | -2.69 | -23.4 | -77.5 | -67.6 | |||||||
cash-flows.row.account-receivables | -17.15 | -25.6 | -27.4 | -98.8 | |||||||
cash-flows.row.inventory | 14.46 | 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 | -9.06 | 10.4 | 1.3 | 7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -30.09 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.45 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.acquisitions-net | -4.55 | 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 | 0.04 | 0 | -0.3 | -65.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.97 | -57.2 | 66.6 | -232 | |||||||
cash-flows.row.debt-repayment | -52 | -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 | -4.37 | -13.2 | -26.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | -12.27 | 109 | 47.6 | 438.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -53.88 | 43.6 | -9 | 419.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -139.93 | 5.6 | 30.7 | 185.3 | |||||||
cash-flows.row.cash-at-end-of-period | 559.31 | 251.5 | 245.9 | 215.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 699.23 | 245.9 | 215.3 | 29.9 | |||||||
cash-flows.row.operating-cash-flow | -30.09 | 19.1 | -27 | -2.5 | |||||||
cash-flows.row.capital-expenditure | -51.45 | -81.3 | -76.3 | -65.7 | |||||||
cash-flows.row.free-cash-flow | -81.54 | -62.2 | -103.3 | -68.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 378.17 | 327 | 367.9 | 305.7 | ||||||||
income-statement-row.row.cost-of-revenue | 273.02 | 236.4 | 255.7 | 196 | ||||||||
income-statement-row.row.gross-profit | 105.15 | 90.7 | 112.2 | 109.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 65.01 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 28.31 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -130.04 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.operating-expenses | 237.36 | 401.7 | 114.2 | 91.6 | ||||||||
income-statement-row.row.cost-and-expenses | 434.21 | 401.7 | 369.9 | 287.6 | ||||||||
income-statement-row.row.interest-income | 0.13 | 3.5 | 4.4 | 4.6 | ||||||||
income-statement-row.row.interest-expense | 4.63 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -4.25 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -130.04 | -401.7 | 8.1 | 6.7 | ||||||||
income-statement-row.row.total-operating-expenses | -4.25 | -4.4 | -10.3 | -3.3 | ||||||||
income-statement-row.row.interest-expense | 4.63 | 4.4 | 3.4 | 1.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 10.81 | 37.6 | 30.8 | 19.9 | ||||||||
income-statement-row.row.ebitda-caps | -55.94 | - | - | - | ||||||||
income-statement-row.row.operating-income | -64.75 | -74.6 | 3.3 | 32 | ||||||||
income-statement-row.row.income-before-tax | -69 | -79 | -7 | 28.6 | ||||||||
income-statement-row.row.income-tax-expense | -21.08 | -22.2 | -8.3 | -0.6 | ||||||||
income-statement-row.row.net-income | -48.95 | -57.7 | 1.4 | 29.2 |
Ofta ställda frågor
Vad är Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) totala tillgångar?
Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) totala tillgångar är 1013905217.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 205671320.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.278.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.492.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.129.
Vad är företagets totala intäkter?
Totala intäkter är -0.171.
Vad är Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -57692092.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 130619841.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 401652900.000.
Vad är företagets kassaflöde?
Företagets kassa är 81220724.000.