Quanergy Systems, Inc.
符号: QNGYQ
PNK
0.0001
USD今天的市场价格
-0.0000
市盈率
-0.0000
PEG比率
0.00M
MRK市值
- 0.00%
DIV收益率
Quanergy Systems, Inc. (QNGYQ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.1 | 7.6 | 10.9 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.7 | 0.8 | |||
balance-sheet.row.inventory | 0 | 3.2 | 4.8 | 5.7 | |||
balance-sheet.row.other-current-assets | 0 | 1.2 | 0.4 | 0.7 | |||
balance-sheet.row.total-current-assets | 0 | 31.2 | 13.5 | 18 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 1.9 | 2.8 | 4.2 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 3.5 | 0.2 | 0.2 | |||
balance-sheet.row.total-non-current-assets | 0 | 5.4 | 3 | 4.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 36.6 | 16.5 | 22.4 | |||
balance-sheet.row.account-payables | 0 | 2.4 | 1.6 | 2 | |||
balance-sheet.row.short-term-debt | 0 | 34.3 | 4.6 | 1.8 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 32.8 | 39.4 | 27.6 | |||
Deferred Revenue Non Current | 0 | 0.8 | 0.8 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 5.4 | 0.3 | 0.4 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 59.6 | 198.6 | 182.9 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 0 | 102 | 205.3 | 188.1 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 0 | -307.6 | -244.1 | -208.2 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.1 | -0.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 242.3 | 55.3 | 42.6 | |||
balance-sheet.row.total-stockholders-equity | 0 | -65.4 | -188.8 | -165.7 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36.6 | 16.5 | 22.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | -65.4 | -188.8 | -165.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 67.1 | 39.4 | 27.6 | |||
balance-sheet.row.net-debt | 0 | 41 | 31.8 | 16.7 |
现金流量表
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -63.5 | -35.8 | -42.4 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 1.2 | 1.4 | |||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -1.3 | 0.4 | |||
cash-flows.row.stock-based-compensation | 0 | 12 | 5.4 | 7.2 | |||
cash-flows.row.change-in-working-capital | 0 | -1.8 | 2.6 | -2 | |||
cash-flows.row.account-receivables | 0 | 0.1 | -0.1 | 1.9 | |||
cash-flows.row.inventory | 0 | 1.6 | 0.9 | -0.2 | |||
cash-flows.row.account-payables | 0 | 0.8 | -0.4 | -2.3 | |||
cash-flows.row.other-working-capital | 0 | -4.2 | 2.3 | -1.3 | |||
cash-flows.row.other-non-cash-items | 0 | 21.2 | 6 | 3 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.4 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.2 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 8.3 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.2 | 5.7 | |||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||
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 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 48.7 | 18.3 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.7 | 18.3 | 0.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||
cash-flows.row.net-change-in-cash | 0 | 18.5 | -3.3 | -26.7 | |||
cash-flows.row.cash-at-end-of-period | 0 | 26.2 | 7.7 | 10.9 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 10.9 | 37.6 | |||
cash-flows.row.operating-cash-flow | 0 | -30.1 | -21.8 | -32.4 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.4 | |||
cash-flows.row.free-cash-flow | 0 | -30.2 | -21.8 | -32.9 |
利润表行
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3.9 | 3 | 6.4 | |||
income-statement-row.row.cost-of-revenue | 0 | 3.9 | 2.6 | 6.7 | |||
income-statement-row.row.gross-profit | 0 | 0 | 0.4 | -0.3 | |||
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 | -1.1 | 0 | 0.1 | |||
income-statement-row.row.operating-expenses | 0 | 41 | 31.3 | 37.6 | |||
income-statement-row.row.cost-and-expenses | 0 | 44.9 | 33.9 | 44.3 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 21.5 | 6.3 | 2.8 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 1.4 | -1.7 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | 0 | 0.1 | |||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 1.4 | -1.7 | |||
income-statement-row.row.interest-expense | 0 | 21.5 | 6.3 | 2.8 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1.2 | 1.4 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -41 | -30.9 | -39.3 | |||
income-statement-row.row.income-before-tax | 0 | -63.5 | -35.8 | -42.5 | |||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||
income-statement-row.row.net-income | 0 | -63.5 | -35.8 | -42.4 |
常见问题
什么是 Quanergy Systems, Inc. (QNGYQ) 总资产是多少?
Quanergy Systems, Inc. (QNGYQ) 总资产为 36648000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 -0.003.
什么是公司自由现金流?
自由现金流为 -7.234.
什么是企业净利润率?
净利润率为 -16.177.
企业总收入是多少?
总收入为 -10.428.
什么是 Quanergy Systems, Inc. (QNGYQ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -63544000.000.
公司总债务是多少?
债务总额为 67134000.000.
营业费用是多少?
运营支出为 40950000.000.
公司现金是多少?
企业现金为 0.000.