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Qudian Inc
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Let's analyse Qudian

Let's start. I'm going to help you getting a better view of Qudian Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Qudian Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Qudian Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Qudian Inc. The closing price on 2022-09-30 was $0.9 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Qudian Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Qudian Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Qudian earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Qudian to the Credit Services industry mean.
  • A Net Profit Margin of -43.3% means that $-0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Qudian Inc:

  • The MRQ is -58.1%. The company is making a huge loss. -2
  • The TTM is -43.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-58.1%TTM-43.3%-14.9%
TTM-43.3%YOY80.6%-123.9%
TTM-43.3%5Y23.4%-66.7%
5Y23.4%10Y27.5%-4.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.1%21.0%-79.1%
TTM-43.3%15.9%-59.2%
YOY80.6%16.0%+64.6%
5Y23.4%14.8%+8.6%
10Y27.5%15.2%+12.3%
1.1.2. Return on Assets

Shows how efficient Qudian is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Qudian to the Credit Services industry mean.
  • -0.7% Return on Assets means that Qudian generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Qudian Inc:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.7%+0.2%
TTM-0.7%YOY3.7%-4.3%
TTM-0.7%5Y2.5%-3.1%
5Y2.5%10Y2.7%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.7%-1.1%
TTM-0.7%0.7%-1.4%
YOY3.7%0.6%+3.1%
5Y2.5%0.6%+1.9%
10Y2.7%0.6%+2.1%
1.1.3. Return on Equity

Shows how efficient Qudian is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Qudian to the Credit Services industry mean.
  • -0.5% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Qudian Inc:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.7%+0.2%
TTM-0.7%YOY4.2%-5.0%
TTM-0.7%5Y3.4%-4.1%
5Y3.4%10Y2.8%+0.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.8%-3.3%
TTM-0.7%2.6%-3.3%
YOY4.2%2.3%+1.9%
5Y3.4%2.5%+0.9%
10Y2.8%2.6%+0.2%

1.2. Operating Efficiency of Qudian Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qudian is operating .

  • Measures how much profit Qudian makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Qudian to the Credit Services industry mean.
  • An Operating Margin of -12.0% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Qudian Inc:

  • The MRQ is -12.0%. The company is operating very inefficient. -2
  • The TTM is -12.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-12.0%+0.0%
TTM-12.0%YOY83.5%-95.5%
TTM-12.0%5Y32.4%-44.5%
5Y32.4%10Y36.7%-4.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%25.1%-37.1%
TTM-12.0%23.5%-35.5%
YOY83.5%17.4%+66.1%
5Y32.4%16.1%+16.3%
10Y36.7%16.1%+20.6%
1.2.2. Operating Ratio

Measures how efficient Qudian is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 112.0% means that the operating costs are $1.12for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Qudian Inc:

  • The MRQ is 1.120. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.023. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.120TTM1.023+0.097
TTM1.023YOY0.089+0.934
TTM1.0235Y0.662+0.361
5Y0.66210Y0.621+0.041
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1200.926+0.194
TTM1.0230.698+0.325
YOY0.0890.661-0.572
5Y0.6620.679-0.017
10Y0.6210.657-0.036

1.3. Liquidity of Qudian Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Qudian is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 1,200.0% means the company has $12.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Qudian Inc:

  • The MRQ is 12.000. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.765. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.000TTM20.765-8.765
TTM20.765YOY21.254-0.489
TTM20.7655Y10.359+10.406
5Y10.35910Y8.822+1.537
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0002.432+9.568
TTM20.7653.055+17.710
YOY21.2543.315+17.939
5Y10.3593.910+6.449
10Y8.8223.244+5.578
1.3.2. Quick Ratio

Measures if Qudian is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 1,421.0% means the company can pay off $14.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Qudian Inc:

  • The MRQ is 14.210. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 27.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.210TTM27.506-13.295
TTM27.506YOY28.110-0.605
TTM27.5065Y12.896+14.610
5Y12.89610Y10.917+1.978
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2101.819+12.391
TTM27.5062.269+25.237
YOY28.1102.243+25.867
5Y12.8962.906+9.990
10Y10.9172.425+8.492

1.4. Solvency of Qudian Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Qudian assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.11 means that Qudian assets are financed with 10.7% credit (debt) and the remaining percentage (100% - 10.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Qudian Inc:

  • The MRQ is 0.107. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.109-0.002
TTM0.109YOY0.126-0.017
TTM0.1095Y0.304-0.195
5Y0.30410Y0.392-0.088
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.731-0.624
TTM0.1090.721-0.612
YOY0.1260.720-0.594
5Y0.3040.701-0.397
10Y0.3920.682-0.290
1.4.2. Debt to Equity Ratio

Measures if Qudian is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 12.0% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Qudian Inc:

  • The MRQ is 0.120. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.123. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.123-0.002
TTM0.123YOY0.145-0.022
TTM0.1235Y0.383-0.260
5Y0.38310Y0.319+0.064
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1202.312-2.192
TTM0.1232.402-2.279
YOY0.1452.547-2.402
5Y0.3832.451-2.068
10Y0.3192.360-2.041

2. Market Valuation of Qudian Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Qudian.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.79 means the investor is paying $-0.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Qudian Inc:

  • The EOD is -0.647. Company is losing money. -2
  • The MRQ is -0.790. Company is losing money. -2
  • The TTM is -2.140. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.647MRQ-0.790+0.144
MRQ-0.790TTM-2.140+1.350
TTM-2.140YOY0.483-2.624
TTM-2.1405Y2.326-4.467
5Y2.32610Y1.938+0.388
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6475.977-6.624
MRQ-0.7906.104-6.894
TTM-2.1408.797-10.937
YOY0.4838.111-7.628
5Y2.3269.244-6.918
10Y1.9388.841-6.903
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Qudian.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Qudian Inc:

  • The MRQ is 0.007. Very good. +2
  • The TTM is 0.020. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.020-0.013
TTM0.020YOY0.000+0.020
TTM0.0205Y-0.030+0.050
5Y-0.03010Y-0.0300.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.024-0.017
TTM0.0200.024-0.004
YOY0.000-0.004+0.004
5Y-0.0300.005-0.035
10Y-0.0300.007-0.037

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Qudian is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Qudian Inc:

  • The EOD is 0.019. Very good. +2
  • The MRQ is 0.023. Very good. +2
  • The TTM is 0.025. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.019MRQ0.023-0.004
MRQ0.023TTM0.025-0.002
TTM0.025YOY0.040-0.015
TTM0.0255Y0.117-0.092
5Y0.11710Y0.097+0.019
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0190.985-0.966
MRQ0.0230.922-0.899
TTM0.0251.173-1.148
YOY0.0401.064-1.024
5Y0.1171.274-1.157
10Y0.0971.110-1.013

2.4. Latest News of Qudian Inc

Does Qudian Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Qudian Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-23
11:00
Qudian Inc. Receives Notice Regarding NYSE Continued Listing StandardsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Qudian Inc.

3.1. Institutions holding Qudian Inc

Institutions are holding 20.651% of the shares of Qudian Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Acadian Asset Management LLC2.71990.0387686716866664363321.0629
2022-06-30Greenwoods Asset Management Hong Kong Ltd.2.16760.2682547260100
2022-06-30Citigroup Inc2.11830.004453481164739499778.7326
2022-03-31Morgan Stanley - Brokerage Accounts1.13630.00052868819296591.0446
2022-06-30Goldman Sachs Group Inc1.07290.00072708760-154274-5.3885
2022-06-30Oasis Management Co. Ltd0.76360.3733192780000
2022-06-30SG Americas Securities, LLC0.64310.0191623725-309159-15.9947
2022-06-30JPMorgan Chase & Co0.58520.000214775541257316570.8897
2022-03-31TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD0.51490.2612130000000
2022-06-30Nomura Holdings Inc0.51010.0046128787700
2022-06-30Marshall Wace Asset Management Ltd0.46330.00271169794-258733-18.1119
2022-06-30Barclays PLC0.45510.0008114890510483491042.5524
2022-06-30Dimensional Fund Advisors, Inc.0.4230.00041067992-32652-2.9666
2022-03-31Group One Trading, LP0.27690.0008698991355777103.6604
2022-06-30Newtyn Management LLC0.27340.14386902906902900
2022-06-30Credit Suisse First Boston (CSFB)0.25860.0008652854-682315-51.1033
2022-06-30Caxton Associates LLC0.20530.055451830500
2022-06-30Amvescap Plc.0.12630.00013189725788222.1694
2022-06-30Millennium Management LLC0.11390.00022875842875840
2022-06-30New York State Common Retirement Fund0.11250.000428404900
Total 14.94021.176237720156  

3.2. Funds holding Qudian Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Acadian Emerging Markets Small-Cap Comp0.60360.0992152396400
2022-06-30Acadian Emerging Markets Equity Compst0.28560.053772099200
2022-07-31DFA Emerging Markets Value I0.14380.003736293700
2022-08-31Invesco Golden Dragon China ETF0.10680.091226970200
2022-07-31Acadian Emerging Markets Investor0.09860.035524904900
2022-06-30Acadian Emerging Markets Equity Cl A0.08880.110122429600
2022-07-31DFA Emerging Markets Core Equity I0.07380.000918644100
2022-08-31SPDR® S&P China ETF0.0650.011416402300
2022-05-31Acadian Emerg Mkts Eq II A USD Acc0.050.008126199-1-0.0008
2022-07-31DFA Emerging Markets Small Cap I0.03820.00279652500
2022-03-31Sygnia 4th Industrial Revolution Gl Eq B0.03610.048191026-6590-6.7509
2022-08-31SPDR® S&P Emerging Markets Small Cap ETF0.03430.01378652600
2022-02-09AMOne FinTech Related Equity Index MF0.03342.2451842121492921.5479
2022-06-30Acadian EM Fossil Fuel Free Composite0.02950.10287453300
2022-08-31Acadian Sust EMkts Eq EF Fuel UCITS AGBP0.02950.08967453300
2022-07-31DFA World ex US Core Equity Instl0.02870.00247237300
2022-03-31Sygnia Itrix 4th IR Global Equity ETF0.02790.054170332703320
2022-08-31Avantis® Emerging Markets Equity ETF0.02750.0056955600
2022-07-31Dimensional Emerg Mkt Trgtd Val USD Acc0.02220.01975610600
2021-12-31Smart US Equities FI0.01581.277240000400000
Total 1.83914.27414643325  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Qudian Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--48.44047.669+2%45.085+7%38.212+27%31.483+54%
Book Value Per Share Growth--0.6790.241+182%2.080-67%2.789-76%2.018-66%
Current Ratio--12.00020.765-42%21.254-44%10.359+16%8.822+36%
Debt To Asset Ratio--0.1070.109-2%0.126-15%0.304-65%0.392-73%
Debt To Equity Ratio--0.1200.123-2%0.145-17%0.383-69%0.319-62%
Dividend Per Share----0%-0%-0%0.015-100%
Eps---0.242-0.348+44%1.882-113%0.842-129%0.728-133%
Eps Growth---118.4850.810-14720%19.534-707%255.166-146%255.166-146%
Gains Per Share--0.6790.241+182%2.080-67%2.789-76%2.034-67%
Gross Profit Margin--1.8681.451+29%0.921+103%0.932+100%0.911+105%
Net Profit Margin---0.581-0.433-26%0.806-172%0.234-349%0.275-312%
Operating Margin---0.120-0.120+0%0.835-114%0.324-137%0.367-133%
Operating Ratio--1.1201.023+9%0.089+1164%0.662+69%0.621+80%
Pb Ratio0.019-22%0.0230.025-8%0.040-43%0.117-81%0.097-77%
Pe Ratio-0.647+18%-0.790-2.140+171%0.483-263%2.326-134%1.938-141%
Peg Ratio--0.0070.020-66%0.000+106%-0.030+546%-0.030+546%
Price Per Share0.900-22%1.1001.177-7%1.828-40%4.114-73%3.428-68%
Quick Ratio--14.21027.506-48%28.110-49%12.896+10%10.917+30%
Return On Assets---0.004-0.007+46%0.037-112%0.025-118%0.027-117%
Return On Equity---0.005-0.007+46%0.042-112%0.034-115%0.028-118%
 EOD+2 -1MRQTTM+13 -6YOY+7 -125Y+9 -1010Y+9 -11

4.2. Fundamental Score

Let's check the fundamental score of Qudian Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.647
Price to Book Ratio (EOD)Between0-10.019
Net Profit Margin (MRQ)Greater than0-0.581
Operating Margin (MRQ)Greater than0-0.120
Quick Ratio (MRQ)Greater than114.210
Current Ratio (MRQ)Greater than112.000
Debt to Asset Ratio (MRQ)Less than10.107
Debt to Equity Ratio (MRQ)Less than10.120
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.004
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Qudian Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.170
Ma 20Greater thanMa 500.921
Ma 50Greater thanMa 1001.013
Ma 100Greater thanMa 2001.004
OpenGreater thanClose0.880
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets13,757,647
Total Liabilities1,476,727
Total Stockholder Equity12,280,920
 As reported
Total Liabilities 1,476,727
Total Stockholder Equity+ 12,280,920
Total Assets = 13,757,647

Assets

Total Assets13,757,647
Total Current Assets11,665,548
Long-term Assets11,665,548
Total Current Assets
Cash And Cash Equivalents 3,098,964
Short-term Investments 5,070,080
Net Receivables 575,377
Other Current Assets 2,921,127
Total Current Assets  (as reported)11,665,548
Total Current Assets  (calculated)11,665,548
+/-0
Long-term Assets
Property Plant Equipment 1,249,289
Long Term Investments 369,034
Other Assets 462,544
Long-term Assets  (as reported)2,092,099
Long-term Assets  (calculated)2,080,867
+/- 11,232

Liabilities & Shareholders' Equity

Total Current Liabilities972,146
Long-term Liabilities504,581
Total Stockholder Equity12,280,920
Total Current Liabilities
Short-term Debt 319,648
Short Long Term Debt 253,962
Other Current Liabilities 652,498
Total Current Liabilities  (as reported)972,146
Total Current Liabilities  (calculated)1,226,108
+/- 253,962
Long-term Liabilities
Capital Lease Obligations 454,160
Other Liabilities 90,795
Long-term Liabilities  (as reported)504,581
Long-term Liabilities  (calculated)544,955
+/- 40,374
Total Stockholder Equity
Common Stock176
Retained Earnings 8,697,103
Accumulated Other Comprehensive Income -53,559
Other Stockholders Equity 3,637,200
Total Stockholder Equity (as reported)12,280,920
Total Stockholder Equity (calculated)12,280,920
+/-0
Other
Capital Stock176
Cash and Short Term Investments 8,169,044
Common Stock Shares Outstanding 253,531
Liabilities and Stockholders Equity 13,757,647
Net Debt -2,365,530
Net Invested Capital 12,560,194
Net Tangible Assets 12,269,688
Net Working Capital 10,693,402
Short Long Term Debt Total 733,434



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
0
7,117,599
7,979,838
11,371,640
15,366,254
19,380,416
17,792,752
17,985,620
16,436,664
16,253,375
18,246,960
18,663,758
18,694,974
18,361,604
15,055,882
13,620,734
13,206,873
13,398,032
14,058,441
14,523,670
14,432,104
14,071,188
13,610,577
13,757,647
13,757,64713,610,57714,071,18814,432,10414,523,67014,058,44113,398,03213,206,87313,620,73415,055,88218,361,60418,694,97418,663,75818,246,96016,253,37516,436,66417,985,62017,792,75219,380,41615,366,25411,371,6407,979,8387,117,5990
   > Total Current Assets 
0
6,928,943
7,839,535
11,248,694
15,230,052
19,185,571
17,080,213
16,930,867
15,394,875
14,489,144
16,701,965
16,444,050
16,817,483
17,023,491
13,821,462
12,054,689
11,793,594
11,690,476
12,201,638
12,400,610
12,109,895
12,218,090
11,813,996
11,665,548
11,665,54811,813,99612,218,09012,109,89512,400,61012,201,63811,690,47611,793,59412,054,68913,821,46217,023,49116,817,48316,444,05016,701,96514,489,14415,394,87516,930,86717,080,21319,185,57115,230,05211,248,6947,839,5356,928,9430
       Cash And Cash Equivalents 
0
785,770
956,573
645,034
1,483,026
6,832,306
5,736,836
2,904,627
2,754,416
2,501,188
1,931,430
2,586,949
2,656,105
2,860,938
1,516,175
1,065,977
1,489,112
1,537,558
2,187,502
3,133,623
1,693,311
2,065,495
2,245,403
3,098,964
3,098,9642,245,4032,065,4951,693,3113,133,6232,187,5021,537,5581,489,1121,065,9771,516,1752,860,9382,656,1052,586,9491,931,4302,501,1882,754,4162,904,6275,736,8366,832,3061,483,026645,034956,573785,7700
       Short-term Investments 
0
430,200
50
46,337
306,762
300,000
300,000
67,579
28,830
0
30,000
30,000
30,000
231,132
1,467,933
2,287,840
3,715,888
5,042,314
5,079,154
5,024,942
6,090,132
5,926,601
6,036,136
5,070,080
5,070,0806,036,1365,926,6016,090,1325,024,9425,079,1545,042,3143,715,8882,287,8401,467,933231,13230,00030,00030,000028,83067,579300,000300,000306,76246,33750430,2000
       Net Receivables 
0
5,448,950
5,850,706
9,912,833
11,251,767
9,306,445
10,012,011
11,257,997
10,369,593
10,753,435
11,841,640
11,001,230
11,358,231
11,752,808
9,183,616
6,829,603
5,190,444
4,597,249
3,694,200
3,265,526
2,816,705
2,431,393
1,350,627
575,377
575,3771,350,6272,431,3932,816,7053,265,5263,694,2004,597,2495,190,4446,829,6039,183,61611,752,80811,358,23111,001,23011,841,64010,753,43510,369,59311,257,99710,012,0119,306,44511,251,7679,912,8335,850,7065,448,9500
       Other Current Assets 
0
264,023
1,032,206
690,828
2,495,259
2,746,819
1,331,366
2,700,664
2,242,036
1,106,506
2,898,896
2,825,871
2,773,147
2,169,697
1,653,738
1,871,269
1,398,150
421,459
1,240,782
976,519
1,509,747
1,794,601
2,181,830
2,921,127
2,921,1272,181,8301,794,6011,509,747976,5191,240,782421,4591,398,1501,871,2691,653,7382,169,6972,773,1472,825,8712,898,8961,106,5062,242,0362,700,6641,331,3662,746,8192,495,259690,8281,032,206264,0230
   > Long-term Assets 
0
188,656
0
122,946
136,202
194,845
712,539
1,054,753
1,041,789
1,764,231
1,544,995
2,219,708
1,877,491
1,338,113
1,234,420
1,566,045
1,413,279
1,707,556
1,856,803
2,123,060
2,322,209
1,853,098
1,796,581
2,092,099
2,092,0991,796,5811,853,0982,322,2092,123,0601,856,8031,707,5561,413,2791,566,0451,234,4201,338,1131,877,4912,219,7081,544,9951,764,2311,041,7891,054,753712,539194,845136,202122,9460188,6560
       Property Plant Equipment 
0
4,886
4,497
4,236
3,875
4,613
7,595
11,361
25,482
26,224
190,516
201,588
225,066
241,672
256,579
284,949
357,790
513,868
656,208
962,266
1,210,544
959,708
915,279
1,249,289
1,249,289915,279959,7081,210,544962,266656,208513,868357,790284,949256,579241,672225,066201,588190,51626,22425,48211,3617,5954,6133,8754,2364,4974,8860
       Long Term Investments 
0
65,195
61,393
59,342
58,107
44,519
7,161
6,337
18
102
30,635
229,651
271,644
267,937
245,790
710,324
582,832
559,144
624,955
610,816
474,252
371,647
387,959
369,034
369,034387,959371,647474,252610,816624,955559,144582,832710,324245,790267,937271,644229,65130,635102186,3377,16144,51958,10759,34261,39365,1950
       Intangible Assets 
0
128
80
4,967
4,351
5,908
5,803
114,553
113,930
113,809
7,056
6,111
6,050
6,803
6,489
7,257
7,766
8,478
8,926
8,733
9,375
11,012
11,070
0
011,07011,0129,3758,7338,9268,4787,7667,2576,4896,8036,0506,1117,056113,809113,930114,5535,8035,9084,3514,967801280
       Other Assets 
0
26,468
74,334
17,510
19,889
29,238
104,159
132,961
388
4,889
336,110
470,382
1,374,731
821,700
725,562
563,515
464,891
626,066
566,714
541,245
628,038
510,731
482,273
462,544
462,544482,273510,731628,038541,245566,714626,066464,891563,515725,562821,7001,374,731470,382336,1104,889388132,961104,15929,23819,88917,51074,33426,4680
> Total Liabilities 
0
10,547,988
4,979,825
13,796,189
17,127,513
9,840,049
7,948,387
7,847,675
5,847,608
5,432,762
6,470,877
6,412,869
6,955,674
6,437,552
4,587,811
2,963,396
1,967,363
1,488,188
1,658,212
1,848,886
1,845,807
1,547,649
1,234,113
1,476,727
1,476,7271,234,1131,547,6491,845,8071,848,8861,658,2121,488,1881,967,3632,963,3964,587,8116,437,5526,955,6746,412,8696,470,8775,432,7625,847,6087,847,6757,948,3879,840,04917,127,51313,796,1894,979,82510,547,9880
   > Total Current Liabilities 
0
4,527,957
4,947,624
7,840,389
10,928,536
9,330,025
7,693,387
7,847,675
5,649,607
5,019,362
5,747,221
5,420,052
3,756,497
3,897,321
3,097,741
1,878,524
985,579
472,608
514,597
504,041
494,412
493,518
541,686
972,146
972,146541,686493,518494,412504,041514,597472,608985,5791,878,5243,097,7413,897,3213,756,4975,420,0525,747,2215,019,3625,649,6077,847,6757,693,3879,330,02510,928,5367,840,3894,947,6244,527,9570
       Short-term Debt 
0
4,183,231
4,593,224
6,466,502
8,855,481
7,979,415
6,253,398
6,031,503
4,810,799
3,860,441
4,219,916
3,253,448
796,099
1,071,489
404,974
343,452
22,972
23,763
41,543
51,388
64,738
34,522
38,640
319,648
319,64838,64034,52264,73851,38841,54323,76322,972343,452404,9741,071,489796,0993,253,4484,219,9163,860,4414,810,7996,031,5036,253,3987,979,4158,855,4816,466,5024,593,2244,183,2310
       Short Long Term Debt 
0
4,259,283
4,593,224
7,213,050
9,110,481
9,204,661
1,036,287
0
0
0
4,201,713
3,241,491
777,726
1,049,570
384,596
321,541
0
0
0
0
0
0
0
253,962
253,9620000000321,541384,5961,049,570777,7263,241,4914,201,7130001,036,2879,204,6619,110,4817,213,0504,593,2244,259,2830
       Accounts payable 
0
91,508
10,836
73,545
0
130,894
0
0
0
109,797
0
0
0
88,912
0
0
0
50,370
0
0
0
32,100
0
0
0032,10000050,37000088,912000109,797000130,894073,54510,83691,5080
       Other Current Liabilities 
0
253,219
149,439
1,373,886
2,073,055
1,219,716
1,439,989
1,816,172
838,808
1,049,124
1,527,305
2,166,604
2,960,398
2,736,920
2,692,767
1,535,072
962,607
398,475
473,054
452,653
429,674
458,996
503,046
652,498
652,498503,046458,996429,674452,653473,054398,475962,6071,535,0722,692,7672,736,9202,960,3982,166,6041,527,3051,049,124838,8081,816,1721,439,9891,219,7162,073,0551,373,886149,439253,2190
   > Long-term Liabilities 
0
6,020,030
0
5,955,801
6,198,977
510,024
255,000
0
198,001
413,400
723,657
992,817
3,199,177
2,540,231
1,490,070
1,084,872
981,784
1,015,580
1,143,615
1,344,845
1,351,395
1,054,131
692,427
504,581
504,581692,4271,054,1311,351,3951,344,8451,143,6151,015,580981,7841,084,8721,490,0702,540,2313,199,177992,817723,657413,400198,0010255,000510,0246,198,9775,955,80106,020,0300
       Long term Debt Total 
0
0
0
0
0
0
0
0
611
1,270
597,500
597,500
2,669,584
2,339,552
1,462,336
1,462,336
966,456
924,420
972,867
962,997
832,420
826,713
0
0
00826,713832,420962,997972,867924,420966,4561,462,3361,462,3362,339,5522,669,584597,500597,5001,27061100000000
       Other Liabilities 
0
0
0
0
-1
0
0
0
0
0
102,968
376,321
508,249
178,985
10,005
7,125
3,299
10,923
18,564
12,182
30,915
58,618
85,495
90,795
90,79585,49558,61830,91512,18218,56410,9233,2997,12510,005178,985508,249376,321102,96800000-10000
> Total Stockholder Equity
0
-3,430,389
-2,943,965
-2,424,549
-1,761,259
9,540,367
9,844,365
10,137,945
10,589,056
10,820,613
11,776,083
12,250,889
11,739,300
11,924,052
10,468,071
10,657,338
11,239,510
11,899,844
12,390,396
12,665,756
12,578,518
12,516,686
12,369,699
12,280,920
12,280,92012,369,69912,516,68612,578,51812,665,75612,390,39611,899,84411,239,51010,657,33810,468,07111,924,05211,739,30012,250,88911,776,08310,820,61310,589,05610,137,9459,844,3659,540,367-1,761,259-2,424,549-2,943,965-3,430,3890
   Common Stock
0
55
55
50
50
221
223
220
209
205
206
194
194
175
175
175
175
176
176
176
176
176
176
176
176176176176176176176175175175175194194206205209220223221505055550
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income -53,559-60,047-58,997-56,480-56,247-49,160-51,420-38,498-24,506-14,342-12,965-51,429-53,912-63,667-44,858-46,670-107,255-220,495-77,947000-2,0210
   Capital Surplus 
0
0
0
0
0
0
0
0
19,606
18,929
6,185,101
5,506,759
3,949,300
3,967,733
3,981,385
3,981,385
4,008,317
4,007,260
4,014,320
4,010,672
4,013,840
4,017,375
0
0
004,017,3754,013,8404,010,6724,014,3204,007,2604,008,3173,981,3853,981,3853,967,7333,949,3005,506,7596,185,10118,92919,60600000000
   Treasury Stock00-346,321-348,534-352,533-368,681-371,551-371,988-369,227-369,227-362,130-362,130-362,130-362,130-7,65400-10,691-64,73200000
   Other Stockholders Equity 
0
82,479
0
112,635
125,220
7,150,538
7,173,188
6,629,338
6,336,092
5,798,316
5,822,971
5,144,629
3,587,170
3,605,603
3,612,158
3,632,427
3,636,329
3,635,709
3,645,639
3,658,139
3,665,306
3,671,054
3,667,916
3,637,200
3,637,2003,667,9163,671,0543,665,3063,658,1393,645,6393,635,7093,636,3293,632,4273,612,1583,605,6033,587,1705,144,6295,822,9715,798,3166,336,0926,629,3387,173,1887,150,538125,220112,635082,4790



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,654,043
Cost of Revenue-298,726
Gross Profit1,355,3171,355,317
 
Operating Income (+$)
Gross Profit1,355,317
Operating Expense-648,522
Operating Income706,795706,795
 
Operating Expense (+$)
Research Development141,264
Selling General Administrative443,276
Selling And Marketing Expenses127,376
Operating Expense648,522711,916
 
Net Interest Income (+$)
Interest Income143,835
Interest Expense-15,982
Net Interest Income143,886127,853
 
Pretax Income (+$)
Operating Income706,795
Net Interest Income143,886
Other Non-Operating Income Expenses-
Income Before Tax (EBT)846,409567,181
EBIT - interestExpense = 833,574
849,556
605,056
Interest Expense15,982
Earnings Before Interest and Taxes (ebit)849,556862,391
Earnings Before Interest and Taxes (ebitda)949,031
 
After tax Income (+$)
Income Before Tax846,409
Tax Provision-260,482
Net Income From Continuing Ops585,927585,927
Net Income589,074
Net Income Applicable To Common Shares589,074
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses947,248
Total Other Income/Expenses Net139,614-143,886
 

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