0022
SHZ:002232
Qiming Information Technology Co.,Ltd
- Stock
Last Close
17.71
26/07 07:04
Market Cap
5.38B
Beta: 0.64
Volume Today
44.87M
Avg: 21.56M
PE Ratio
67.23
PFCF: −31.65
Dividend Yield
0.43%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 410.45M - | 415.87M 1.32% | 426.36M 2.52% | 450.11M 5.57% | 522.96M 16.18% | 588.88M 12.60% | 494.25M 16.07% | 453.07M 8.33% | 455.70M 0.58% | 544.35M 19.45% | 509.70M 6.37% | |
accumulated other comprehensive income loss | 117.46M - | |||||||||||
cash and cash equivalents | 442.56M - | 456.72M 3.20% | 717.22M 57.04% | 820.33M 14.38% | 797.68M 2.76% | 796.02M 0.21% | 977.25M 22.77% | 1.02B 4.25% | 652.91M 35.91% | 524.50M 19.67% | 865.27M 64.97% | |
cash and short term investments | 442.56M - | 456.72M 3.20% | 717.22M 57.04% | 820.33M 14.38% | 797.68M 2.76% | 796.02M 0.21% | 977.25M 22.77% | 1.02B 4.25% | 652.91M 35.91% | 524.50M 19.67% | 865.27M 64.97% | |
common stock | 408.55M - | 408.55M 0% | 408.55M 0% | 408.55M 0% | 408.55M 0% | 408.55M 0% | 408.55M 0% | 408.55M 0% | 408.55M 0% | 408.55M 0% | 408.55M 0% | |
deferred revenue | 24.53M - | 30.56M 24.60% | 25.48M - | 257.42M - | 105.21M - | |||||||
deferred revenue non current | 79.53M - | 67.27M 15.42% | 61.62M 8.40% | 64.69M 4.99% | 76.74M 18.62% | 69.62M 9.28% | 63.16M 9.28% | 57.60M 8.80% | 42.30M 26.56% | |||
deferrred tax liabilities non current | 829.89K - | 1.63M 96.89% | 1.38M 15.77% | 1.35M 2.03% | 2.37M 75.75% | 4.59M 93.56% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 289.27M - | 254.24M 12.11% | 176.68M 30.51% | 95.64M 45.87% | 79.31M 17.08% | 81.59M 2.87% | 56.17M 31.15% | 45.88M 18.31% | 31.72M 30.88% | 90.02M 183.82% | ||
intangible assets | 289.27M - | 254.24M 12.11% | 176.68M 30.51% | 95.64M 45.87% | 79.31M 17.08% | 81.59M 2.87% | 56.17M 31.15% | 45.88M 18.31% | 31.72M 30.88% | 90.02M 183.82% | ||
inventory | 254.73M - | 158.91M 37.62% | 93.56M 41.12% | 120.49M 28.79% | 133.60M 10.88% | 165.61M 23.96% | 134.65M 18.70% | 353.27M 162.37% | 523.76M 48.26% | 240.21M 54.14% | 168.44M 29.88% | |
long term debt | 4.79M - | 1.18M 75.32% | 2.52M 113.58% | |||||||||
long term investments | 17.00M - | |||||||||||
net debt | -362.56M - | -446.72M 23.21% | -717.22M 60.55% | -817.70M 14.01% | -797.68M 2.45% | -796.02M 0.21% | -977.25M 22.77% | -1.02B 4.25% | -651.11M 36.09% | -520.80M 20.01% | -862.65M 65.64% | |
net receivables | 300.28M - | 368.51M 22.72% | 294.92M 19.97% | 321.22M 8.92% | 473.14M 47.30% | 600.83M 26.99% | 458.03M 23.77% | 528.80M 15.45% | 481.15M 9.01% | 957.75M 99.05% | 732.03M 23.57% | |
other assets | 0.00 - | 1 - | ||||||||||
other current assets | 3.61M - | 1.15M 68.05% | 551.36K 52.15% | 734.44K 33.20% | 3.07M 318.21% | 2.72M 11.38% | 1.75M 35.53% | 3.24M 84.72% | 21.19M 553.83% | 10.24M 51.69% | 30.41M 197.01% | |
other current liabilities | 50.71M - | 33.09M 34.75% | 67.07M 102.69% | 47.87M 28.62% | 84.26M 76.00% | 95.47M 13.30% | 77.30M 19.03% | 373.00M 382.51% | 1.06M 99.72% | 237.90M 22,439.62% | 123.19M 48.22% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.22M - | -820.69K 136.89% | -820.69K 0% | 5.64M 786.97% | 5.61M 0.58% | 5.58M 0.49% | -138.60 100.00% | 233.10M 168,183,725.11% | 154.33M 33.79% | 181.22M 17.42% | 167.06M 7.82% | |
other non current liabilities | 97.08M - | 4.66M 95.20% | 37.92M 713.70% | 1.50M 96.05% | 508.07K 66.11% | 4.10M 706.85% | 11.03M 169.01% | 39.03M 253.96% | 15.72M 59.73% | 11.80M 24.91% | 12.61M 6.82% | |
othertotal stockholders equity | 311.80M - | 313.33M 0.49% | 315.63M 0.74% | 318.85M 1.02% | 322.94M 1.28% | 328.55M 1.74% | 334.28M 1.75% | 370.42M 10.81% | 380.72M 2.78% | 388.52M 2.05% | 270.26M 30.44% | |
preferred stock | ||||||||||||
property plant equipment net | 429.00M - | 392.60M 8.49% | 378.21M 3.66% | 339.45M 10.25% | 312.91M 7.82% | 305.12M 2.49% | 276.43M 9.40% | 233.10M 15.67% | 205.45M 11.86% | 187.23M 8.87% | 168.83M 9.83% | |
retained earnings | 272.20M - | 281.75M 3.51% | 281.69M 0.02% | 323.80M 14.95% | 332.03M 2.54% | 378.16M 13.89% | 438.00M 15.82% | 521.64M 19.10% | 539.82M 3.48% | 585.36M 8.44% | 589.35M 0.68% | |
short term debt | 80M - | 10M 87.50% | 2.62M - | 610.70K - | 1.18M 92.64% | 1.31M 10.95% | ||||||
short term investments | 0.00 - | -140.00K 1,503,238,553,598,720% | -80.00K 42.86% | -138.60 - | 226.52M 163,434,190.00% | -6.49M 102.87% | ||||||
tax assets | 7.03M - | 15.19M 116.06% | 14.97M 1.44% | 17.93M 19.77% | 19.03M 6.19% | 19.08M 0.23% | 23.97M 25.64% | 39.82M 66.10% | 37.15M 6.69% | 33.67M 9.37% | 28.16M 16.38% | |
tax payables | 15.67M - | 21.58M 37.76% | 20.48M 5.13% | 13.91M 32.05% | 15.56M 11.83% | 23.42M 50.49% | 21.61M 7.71% | 34.25M 58.49% | 3.89M 88.65% | 5.20M 33.75% | 771.08K 85.17% | |
total assets | 1.73B - | 1.65B 4.73% | 1.68B 1.74% | 1.72B 2.41% | 1.82B 5.98% | 1.98B 8.34% | 1.93B 2.16% | 2.24B 15.58% | 2.12B 5.16% | 2.22B 4.96% | 2.18B 2.14% | |
total current assets | 1.00B - | 985.29M 1.59% | 1.11B 12.28% | 1.26B 14.15% | 1.41B 11.46% | 1.57B 11.20% | 1.57B 0.42% | 1.90B 21.15% | 1.68B 11.82% | 1.73B 3.20% | 1.80B 3.66% | |
total current liabilities | 565.68M - | 489.52M 13.46% | 493.43M 0.80% | 526.10M 6.62% | 607.22M 15.42% | 684.34M 12.70% | 571.56M 16.48% | 826.08M 44.53% | 714.79M 13.47% | 783.42M 9.60% | 739.41M 5.62% | |
total debt | 80M - | 10M 87.50% | 2.62M - | 1.79M - | 3.70M 106.45% | 2.62M 29.17% | ||||||
total investments | 5.58M - | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 17.00M 204.81% | |
total liabilities | 662.77M - | 573.71M 13.44% | 598.62M 4.34% | 589.21M 1.57% | 672.42M 14.12% | 766.01M 13.92% | 653.84M 14.64% | 934.44M 42.92% | 790.64M 15.39% | 842.42M 6.55% | 756.60M 10.19% | |
total liabilities and stockholders equity | 1.73B - | 1.65B 4.50% | 1.68B 1.73% | 1.72B 2.41% | 1.82B 5.98% | 1.98B 8.34% | 1.93B 2.16% | 2.24B 15.58% | 2.12B 5.16% | 2.22B 4.96% | 2.18B 2.14% | |
total non current assets | 733.10M - | 666.92M 9.03% | 574.70M 13.83% | 458.66M 20.19% | 416.86M 9.11% | 411.37M 1.32% | 362.15M 11.96% | 330.96M 8.61% | 440.72M 33.16% | 492.14M 11.67% | 381.04M 22.58% | |
total non current liabilities | 97.08M - | 84.19M 13.27% | 105.19M 24.93% | 63.12M 39.99% | 65.20M 3.30% | 81.67M 25.25% | 82.28M 0.75% | 108.36M 31.69% | 75.85M 30.00% | 59.00M 22.22% | 17.19M 70.86% | |
total stockholders equity | 992.55M - | 1.00B 1.12% | 1.01B 0.22% | 1.05B 4.51% | 1.06B 1.17% | 1.12B 4.86% | 1.18B 5.88% | 1.30B 10.14% | 1.33B 2.19% | 1.38B 4.01% | 1.39B 0.23% |
All numbers in CNY (except ratios and percentages)