NASDAQ:PUYI
Puyi Inc.
- Stock
Last Close
6.69
15/03 20:00
Market Cap
2.21B
Beta: 0.28
Volume Today
13.58K
Avg: 2.60K
PE Ratio
−62.08
PFCF: −19.63
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.82M - | 5.87M 108.26% | 8.62M 46.72% | 9.04M 4.87% | 12.11M 33.97% | 12.30M 1.59% | 12.15M 1.23% | 11.67M 3.95% | 14.60M 25.10% | 14.60M 0% | 6.29M 56.90% | 6.29M 0% | ||
accumulated other comprehensive income loss | 14.15M - | 18.11M 27.93% | 19.84M 9.56% | 20.54M 3.57% | 22.34M 8.74% | 21.87M 2.12% | 22.29M 1.95% | 22.44M 0.65% | 22.92M 2.15% | 23.27M - | 23.24M - | |||
cash and cash equivalents | 103.23M - | 205.80M 99.36% | 378.44M 83.89% | 334.40M 11.64% | 285.92M 14.50% | 327.62M 14.58% | 260.59M 20.46% | 216.19M 17.04% | 194.26M 10.14% | 75.23M 61.27% | 75.23M 0% | 164.47M 118.61% | 164.47M 0% | |
cash and short term investments | 118.88M - | 218.90M 84.14% | 380.44M 73.80% | 368.40M 3.17% | 289.92M 21.30% | 327.62M 13.00% | 260.59M 20.46% | 221.19M 15.12% | 199.26M 9.91% | 75.23M 62.24% | 75.23M 0% | 164.47M 118.61% | 164.47M 0% | |
common stock | 529K - | 557K 5.29% | 600K 7.72% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 6.42M - | 180K 97.19% | 18K 90% | 421K 2,238.89% | 29.53M 6,913.30% | 32.10M 8.71% | 98.78M 207.72% | 24.77M 74.92% | 24.38M - | 803K - | ||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 700K - | 388K 44.57% | 733K 88.92% | 548K 25.24% | 363K 33.76% | 2.01M 454.82% | 1.60M 20.61% | 1.50M 5.88% | 1.11M 25.98% | 1.04M 7.00% | 1.04M 0% | 1.79M 72.88% | 1.79M 0% | |
intangible assets | 700K - | 733K - | 363K - | 1.60M - | 1.11M - | 1.04M 7.00% | 1.79M - | 1.79M 0% | ||||||
inventory | ||||||||||||||
long term debt | 16.54M - | 14.71M 11.06% | 14.38M 2.22% | 17.31M 20.36% | 28.34M 63.70% | 23.26M 17.92% | 17.59M - | 9.67M - | ||||||
long term investments | 5M - | 4M 20% | 2M 50% | |||||||||||
net debt | -103.23M - | -205.80M 99.36% | -378.44M 83.89% | -317.86M 16.01% | -263.81M 17.00% | -304.87M 15.56% | -229.58M 24.70% | -176.58M 23.08% | -159.11M 9.89% | -75.23M 52.72% | -48.79M 35.15% | -164.47M 237.10% | -150.00M 8.80% | |
net receivables | 81.46M - | 38.71M 52.48% | 28.84M 25.50% | 37.77M 30.97% | 94.53M 150.28% | 47.63M 49.62% | 56.65M 18.95% | 72.68M 28.29% | 62.40M 14.14% | 61.61M 1.28% | 165.16M 168.10% | 37.60M 77.23% | 57.60M 53.19% | |
other assets | 27.02M - | 16.57M - | ||||||||||||
other current assets | 128.92M - | 35.92M - | ||||||||||||
other current liabilities | 32.21M - | 20.98M 34.89% | 69.78M 232.68% | 55.76M 20.09% | 30.66M 45.01% | 13.62M 55.58% | 72.19M 430.02% | 37.69M 47.80% | 118.80M 215.23% | 49.67M 58.19% | 16.43M 66.91% | 24.77M 50.75% | 19.18M 22.59% | |
other liabilities | 17.59M - | 9.67M - | ||||||||||||
other non current assets | 922K - | 1.76M 91.11% | 786K 55.39% | 393K 50% | 1.27M 222.90% | 42K 96.69% | 43K 2.38% | 1K 97.67% | 551K 55,000% | -31.52M 5,821.05% | 620K 101.97% | -16.96M 2,836.13% | 22K 100.13% | |
other non current liabilities | 13.50M - | 13.50M - | 13.76M - | |||||||||||
othertotal stockholders equity | 62.70M - | 70.86M 13.01% | 224.70M 217.08% | 224.70M 0% | 224.70M 0% | 224.69M 0.00% | 224.69M 0% | 224.69M 0% | 224.69M 0% | 224.65M 0.02% | 224.69M 0.02% | 224.86M 0.07% | 224.69M 0.07% | |
preferred stock | ||||||||||||||
property plant equipment net | 890K - | 1.77M 98.99% | 4.03M 127.33% | 27.90M 593.02% | 26.95M 3.42% | 27.59M 2.40% | 41.35M 49.84% | 49.39M 19.45% | 43.54M 11.85% | 30.49M 29.98% | 30.49M 0% | 15.17M 50.23% | 15.17M 0% | |
retained earnings | 107.41M - | 150.04M 39.69% | 155.27M 3.48% | 132.75M 14.50% | 120.31M 9.37% | 105.97M 11.92% | 72.71M 31.38% | 33.16M 54.39% | 11.84M 64.31% | 3.70M 68.77% | -19.62M 630.79% | -8.43M 57.04% | -31.50M 273.77% | |
short term debt | 14.56M - | 17.96M 23.33% | 36.66M 104.15% | 7.40M 79.81% | 8.37M 13.13% | 13.71M 63.68% | 11.27M 17.77% | 11.89M 5.50% | 8.86M - | 4.79M - | ||||
short term investments | 15.65M - | 13.10M 16.29% | 2M 84.74% | 34M 1,600% | 4M 88.24% | 5M - | 5M 0% | |||||||
tax assets | 4.24M - | 2.48M 41.48% | 5.13M 106.81% | 8.04M 56.56% | 10.91M 35.75% | 12.62M 15.65% | 21.59M 71.12% | 25.57M 18.46% | 23.98M 6.24% | 26.40M - | 16.55M - | |||
tax payables | 14.04M - | 10.95M 22.05% | 11.11M 1.53% | 9.30M 16.31% | 11.41M 22.67% | 10.50M 7.96% | 10.61M 1.02% | 13.47M 26.96% | 3.24M 75.92% | 1.66M - | 975K - | |||
total assets | 225.87M - | 273.55M 21.11% | 479.41M 75.26% | 462.15M 3.60% | 432.71M 6.37% | 431.14M 0.36% | 467.90M 8.53% | 469.11M 0.26% | 463.94M 1.10% | 324.30M 30.10% | 324.30M 0% | 271.53M 16.27% | 271.53M 0% | |
total current assets | 214.57M - | 264.03M 23.05% | 467.12M 76.92% | 425.27M 8.96% | 393.22M 7.54% | 388.87M 1.11% | 403.33M 3.72% | 392.64M 2.65% | 394.75M 0.54% | 265.76M 32.68% | 265.76M 0.00% | 238.00M 10.45% | 238.00M 0% | |
total current liabilities | 32.21M - | 30.21M 6.22% | 75.83M 151.02% | 64.39M 15.08% | 47.52M 26.20% | 63.63M 33.89% | 130.29M 104.78% | 159.88M 22.71% | 167.13M 4.53% | 64.27M 61.55% | 64.27M 0.00% | 31.07M 51.66% | 31.07M 0% | |
total debt | 16.54M - | 22.11M 33.69% | 22.75M 2.92% | 31.02M 36.30% | 39.61M 27.70% | 35.15M 11.26% | 26.44M - | 14.47M - | ||||||
total investments | 20.65M - | 17.10M 17.19% | 4M 76.61% | 34M 750% | 4M 88.24% | 5M - | 5M 0% | |||||||
total liabilities | 32.21M - | 30.21M 6.22% | 75.83M 151.02% | 80.93M 6.72% | 62.23M 23.11% | 78.01M 25.35% | 147.60M 89.21% | 188.22M 27.52% | 203.88M 8.33% | 95.35M 53.23% | 95.35M 0% | 54.50M 42.85% | 54.50M 0% | |
total liabilities and stockholders equity | 225.87M - | 273.55M 21.11% | 479.41M 75.26% | 462.15M 3.60% | 432.71M 6.37% | 431.14M 0.36% | 467.90M 8.53% | 469.11M 0.26% | 463.94M 1.10% | 324.30M 30.10% | 324.30M 0% | 271.53M 16.27% | 271.53M 0% | |
total non current assets | 11.29M - | 9.52M 15.67% | 12.29M 29.02% | 36.88M 200.19% | 39.49M 7.08% | 42.27M 7.03% | 64.58M 52.78% | 76.47M 18.42% | 69.18M 9.53% | 31.52M 54.43% | 58.55M 85.72% | 16.96M 71.02% | 33.54M 97.70% | |
total non current liabilities | 16.54M - | 14.71M 11.06% | 14.38M 2.22% | 17.31M 20.36% | 28.34M 63.70% | 36.76M 29.72% | 31.09M - | 23.43M - | ||||||
total stockholders equity | 184.79M - | 239.57M 29.64% | 400.40M 67.14% | 378.60M 5.45% | 367.96M 2.81% | 353.13M 4.03% | 320.30M 9.30% | 280.90M 12.30% | 260.05M 7.42% | 228.95M 11.96% | 228.95M 0% | 217.03M 5.20% | 217.03M 0% |
All numbers in USD (except ratios and percentages)