6883
SHH:688316
Beijing Qingyun Technology Co., Ltd.
- Stock
Last Close
26.90
26/07 07:00
Market Cap
1.42B
Beta: 0.76
Volume Today
509.02K
Avg: 2.99M
PE Ratio
−8.15
PFCF: −9.83
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 72.37M - | 68.70M 5.07% | 70.92M 3.24% | 81.25M 14.55% | 75.90M 6.57% | 57.29M 24.52% | 40.56M 29.21% | |
accumulated other comprehensive income loss | 63.86M - | |||||||
cash and cash equivalents | 752.77M - | 934.60M 24.15% | 101.40M 89.15% | 71.85M 29.14% | 415.92M 478.85% | 183.51M 55.88% | 99.37M 45.85% | |
cash and short term investments | 752.77M - | 934.60M 24.15% | 141.40M 84.87% | 92.31M 34.72% | 465.96M 404.79% | 253.65M 45.56% | 227.02M 10.50% | |
common stock | 11M - | 35.46M - | 35.46M 0% | 47.46M 33.84% | 47.46M 0% | 47.79M 0.68% | ||
deferred revenue | 18.03M - | 52.89M 193.31% | 61.14M 15.59% | 188.55M - | ||||
deferred revenue non current | 1.56M - | 1.93M 23.74% | 3.22M - | 2.87M 11.05% | ||||
deferrred tax liabilities non current | -5.73M - | |||||||
goodwill | ||||||||
goodwill and intangible assets | 2.32M - | 2.31M 0.24% | 2.16M 6.69% | 1.85M 14.14% | 2.43M 31.30% | 2.15M 11.78% | 3.07M 42.72% | |
intangible assets | 2.32M - | 2.31M 0.24% | 2.16M 6.69% | 1.85M 14.14% | 2.43M 31.30% | 2.15M 11.78% | 3.07M 42.72% | |
inventory | 1.02M - | 3.07M 200.63% | 751.46K 75.50% | 547.44K 27.15% | 5.06M 824.27% | 2.46M 51.42% | 852.66K 65.31% | |
long term debt | 45.56M - | 19.30M 57.64% | 12.03M 37.67% | |||||
long term investments | 9.05M - | |||||||
net debt | -752.77M - | -934.60M 24.15% | -97.45M 89.57% | -9.08M 90.69% | -215.91M 2,278.97% | -33.83M 84.33% | 90.95M 368.88% | |
net receivables | 112.14M - | 121.82M 8.63% | 116.58M 4.29% | 126.85M 8.81% | 129.59M 2.16% | 84.24M 35.00% | 77.87M 7.56% | |
other assets | -0.00 - | -0.00 - | ||||||
other current assets | 303.79M - | 3.57M 98.82% | 5.22M 46.17% | 2.68M 48.61% | 12.67M 372.16% | 15.01M 18.48% | 173.29M 1,054.55% | |
other current liabilities | 1.91B - | 1.68B 11.75% | 32.34M 98.08% | 2.05M 93.65% | 3.31M 61.13% | 60.15M 1,718.57% | 22.26M 62.99% | |
other liabilities | 1 - | |||||||
other non current assets | 6.85M - | 4.60M 32.82% | 169.48M 3,584.93% | 141.16M 16.71% | 56.05M 60.29% | 72.44M 29.25% | 8.52M 88.24% | |
other non current liabilities | 4.08M - | 2.87M - | ||||||
othertotal stockholders equity | 53.24M - | 326.08M 512.41% | 475.19M 45.73% | 505.84M 6.45% | 1.18B 134.02% | 1.17B 1.06% | 1.13B 3.76% | |
preferred stock | ||||||||
property plant equipment net | 142.74M - | 155.57M 8.99% | 169.48M 8.94% | 141.16M 16.71% | 245.46M 73.89% | 170.35M 30.60% | 124.69M 26.81% | |
retained earnings | -722.59M - | -872.05M 20.68% | -198.91M 77.19% | -362.29M 82.14% | -645.08M 78.05% | -889.31M 37.86% | -1.06B 19.12% | |
short term debt | 3.95M - | 62.78M 1,487.75% | 154.46M 146.04% | 130.39M 15.58% | 178.29M 36.74% | |||
short term investments | 40M - | 20.45M 48.86% | 50.04M 144.65% | 70.14M 40.16% | 127.65M 82.00% | |||
tax assets | -124.67M - | -115.65M 7.24% | 6.85M - | 2 100.00% | ||||
tax payables | 1.05M - | 913.21K 12.77% | 1.92M 110.66% | 2.67M 38.61% | 5.50M 106.14% | 3.68M 33.06% | 2.88K 99.92% | |
total assets | 1.32B - | 1.23B 7.27% | 442.14M 63.92% | 375.60M 15.05% | 922.84M 145.70% | 600.30M 34.95% | 624.35M 4.01% | |
total current assets | 1.17B - | 1.06B 9.12% | 263.96M 75.17% | 222.39M 15.75% | 613.28M 175.77% | 355.36M 42.06% | 479.03M 34.80% | |
total current liabilities | 1.98B - | 1.75B 11.50% | 125.25M 92.85% | 198.97M 58.86% | 294.81M 48.17% | 247.83M 15.94% | 429.66M 73.37% | |
total debt | 3.95M - | 62.78M 1,487.75% | 200.01M 218.61% | 149.69M 25.16% | 190.32M 27.15% | |||
total investments | 135.46K - | 194.95K 43.92% | 1.73M 785.86% | 5.14M 197.76% | 55.66M 982.33% | 63.29M 13.71% | 136.69M 115.99% | |
total liabilities | 1.98B - | 1.75B 11.43% | 131.26M 92.52% | 198.97M 51.58% | 340.37M 71.06% | 270.35M 20.57% | 441.69M 63.38% | |
total liabilities and stockholders equity | 1.32B - | 1.23B 7.27% | 442.14M 63.92% | 375.60M 15.05% | 922.84M 145.70% | 600.30M 34.95% | 624.35M 4.01% | |
total non current assets | 151.91M - | 162.48M 6.96% | 178.18M 9.66% | 153.21M 14.02% | 309.56M 102.05% | 244.95M 20.87% | 145.32M 40.67% | |
total non current liabilities | 1.56M - | 6.01M 285.96% | 45.56M - | 22.52M 50.56% | 12.03M 46.59% | |||
total stockholders equity | -658.34M - | -528.21M 19.77% | 311.74M 159.02% | 179.01M 42.58% | 586.15M 227.43% | 329.37M 43.81% | 179.48M 45.51% |
All numbers in CNY (except ratios and percentages)