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 '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 5.87M - | 9.04M 53.87% | 12.30M 36.10% | 11.67M 5.13% | 6.29M 46.07% | |||
accumulated other comprehensive income loss | 8.33M - | 14.15M 69.93% | 19.84M 40.16% | 22.34M 12.63% | 22.29M 0.21% | 22.92M 2.82% | 23.24M 1.38% | |
cash and cash equivalents | 55.20M - | 103.23M 87.02% | 378.44M 266.61% | 285.92M 24.45% | 260.59M 8.86% | 194.26M 25.46% | 164.47M 15.33% | |
cash and short term investments | 69.44M - | 118.88M 71.20% | 380.44M 220.02% | 289.92M 23.79% | 260.59M 10.12% | 199.26M 23.54% | 164.47M 17.46% | |
common stock | 529K - | 529K 0% | 600K 13.42% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 1.47M - | 180K - | 421K 133.89% | 32.10M 7,524.47% | 24.77M 22.82% | 803K 96.76% | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 1.50M - | 700K 53.43% | 733K 4.71% | 363K 50.48% | 1.60M 340.50% | 1.11M 30.33% | 1.79M 60.77% | |
intangible assets | 1.50M - | 700K 53.43% | 733K 4.71% | 363K 50.48% | 1.60M 340.50% | 1.11M 30.33% | 1.79M 60.77% | |
inventory | ||||||||
long term debt | 14.71M - | 17.31M 17.68% | 23.26M 34.37% | 9.67M 58.41% | ||||
long term investments | 5M - | 2M 60% | ||||||
net debt | -55.20M - | -103.23M 87.02% | -378.44M 266.61% | -263.81M 30.29% | -229.58M 12.98% | -159.11M 30.69% | -150.00M 5.72% | |
net receivables | 109.29M - | 81.46M 25.46% | 28.84M 64.60% | 94.53M 227.79% | 56.65M 40.07% | 62.40M 10.15% | 57.60M 7.70% | |
other assets | ||||||||
other current assets | ||||||||
other current liabilities | 31.64M - | 32.21M 1.81% | 51.82M 60.87% | 30.66M 40.83% | 72.19M 135.43% | 118.80M 64.56% | 19.18M 83.86% | |
other liabilities | ||||||||
other non current assets | 461K - | 393K 14.75% | 1.27M 222.90% | 43K 96.61% | 551K 1,181.40% | 22K 96.01% | ||
other non current liabilities | 13.50M - | 13.76M 1.93% | ||||||
othertotal stockholders equity | 91.22M - | 62.70M 31.26% | 224.70M 258.35% | 224.70M 0% | 224.69M 0.00% | 224.69M 0% | 224.69M 0% | |
preferred stock | ||||||||
property plant equipment net | 1.02M - | 890K 12.83% | 4.03M 352.36% | 26.95M 569.35% | 41.35M 53.43% | 43.54M 5.30% | 15.17M 65.15% | |
retained earnings | 48.63M - | 107.41M 120.84% | 155.27M 44.56% | 120.31M 22.51% | 72.71M 39.56% | 11.84M 83.72% | -31.50M 366.12% | |
short term debt | 17.96M - | 7.40M 58.78% | 13.71M 85.18% | 11.89M 13.25% | 4.79M 59.69% | |||
short term investments | 14.24M - | 15.65M 9.89% | 2M 87.22% | 4M 100% | 5M - | |||
tax assets | 4.01M - | 4.24M 5.71% | 5.13M 21.03% | 10.91M 112.53% | 21.59M 97.89% | 23.98M 11.07% | 16.55M 30.97% | |
tax payables | 12.53M - | 14.04M 12.04% | 11.11M 20.86% | 11.41M 2.65% | 10.61M 7.02% | 3.24M 69.43% | 975K 69.94% | |
total assets | 191.66M - | 225.87M 17.85% | 479.41M 112.25% | 432.71M 9.74% | 467.90M 8.13% | 463.94M 0.85% | 271.53M 41.47% | |
total current assets | 185.13M - | 214.57M 15.91% | 467.12M 117.70% | 393.22M 15.82% | 403.33M 2.57% | 394.75M 2.13% | 238.00M 39.71% | |
total current liabilities | 33.11M - | 32.21M 2.71% | 75.83M 135.40% | 47.52M 37.33% | 130.29M 174.18% | 167.13M 28.27% | 31.07M 81.41% | |
total debt | 22.11M - | 31.02M 40.28% | 35.15M 13.33% | 14.47M 58.84% | ||||
total investments | 14.24M - | 20.65M 45.00% | 4M 80.63% | 4M 0% | 5M - | |||
total liabilities | 33.11M - | 32.21M 2.71% | 75.83M 135.40% | 62.23M 17.94% | 147.60M 137.19% | 203.88M 38.13% | 54.50M 73.27% | |
total liabilities and stockholders equity | 191.66M - | 225.87M 17.85% | 479.41M 112.25% | 432.71M 9.74% | 467.90M 8.13% | 463.94M 0.85% | 271.53M 41.47% | |
total non current assets | 6.54M - | 11.29M 72.77% | 12.29M 8.79% | 39.49M 221.44% | 64.58M 63.53% | 69.18M 7.13% | 33.54M 51.52% | |
total non current liabilities | 14.71M - | 17.31M 17.68% | 36.76M 112.36% | 23.43M 36.25% | ||||
total stockholders equity | 148.71M - | 184.79M 24.26% | 400.40M 116.68% | 367.96M 8.10% | 320.30M 12.95% | 260.05M 18.81% | 217.03M 16.54% |
All numbers in USD (except ratios and percentages)