Qudian Inc.
Qudian Inc.
QD
Valuace
70
Růst
40
Zdraví
61
Cena
$ 4.80
Dnes
+0.02 (0.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
1B
Aktiva
13B
Dluh
1B
ROE
5%
ROA
4%
PE
1
PS
6
Cena 1R
2-5
⌀ Cena
3.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda

Profil

Qudian Inc. působí jako technologická společnost zaměřená na spotřebitele v Čínské lidové republice. Společnost poskytuje spotřebitelům drobné produkty hotovostních úvěrů a služby finančního leasingu a záruk financování, jakož i vývoj technologií a služeb. Nabízí také hotové pokrmy pro dělnické spotřebitele. Společnost byla založena v roce 2014 a sídlí v čínském městě Xiamen.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
262
Založení
2017-10-18
Adresa
Tower A
CEO
Min Luo

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues90.0216.4126.31,654.01,654.03,688.08,840.07,692.34,775.41,442.8235.0
Cost of Revenues83.6201.0160.1298.7298.7862.4901.82,735.4880.8267.9148.4
Gross Profit6.515.4-33.81,355.31,355.32,825.67,938.34,956.93,894.51,175.086.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.53.525.852.255.053.355.863.829.612.7
Cost of Revenues6.53.026.247.848.947.058.078.446.312.7
Gross Profit2.00.5-0.54.46.16.3-2.2-14.6-16.70.0
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.047.8141.3141.3170.7204.8199.6153.352.337.5
Selling General & Admin Expenses0.00.0277.4570.7570.7579.2566.7796.4615.4291.2235.0
Depreciation & Amortization5.655.541.393.999.5-87.8-6.612.15.81.50.7
Total Operating Expenses407.7323.6297.2477.8850.12,047.94,089.52,267.51,473.3461.9317.7
Operating Income-314.2-308.1-331.0922.7405.8865.63,848.82,689.42,421.2713.1-231.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.016.111.39.9
Selling General & Admin Expenses0.00.00.00.00.00.00.077.380.865.4
Depreciation & Amortization0.00.00.05.63.53.50.03.52.02.0
Total Operating Expenses112.6114.465.0115.773.163.770.389.685.491.2
Operating Income-23.6-113.9-65.5-111.3-67.0-57.4-72.5-107.2-100.8-94.1
Net Income TTM 2024202320222021202020192018201720162015
Interest Income1,025.1145.6110.7129.5143.9649.520.935.74.23.32.1
Interest Expense226.50.00.0129.516.027.123.90.00.00.00.0
Other Expense1,151.1465.7432.5-76.3440.6355.241.8-76.1-5.4-12.8-4.2
IBT836.8157.5101.5846.4846.41,220.83,890.52,649.02,420.0703.5-233.2
Income Tax Expense33.665.862.3260.5260.5262.0626.2157.7255.5126.8-3.6
Net Income805.491.739.1589.1589.1958.83,264.32,491.32,164.5576.7-233.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income419.1440.5165.40.0228.489.554.214.30.06.8
Interest Expense0.00.00.0226.50.00.00.00.00.00.0
Other Expense419.8459.2215.656.6237.6147.923.7-27.1-105.236.2
IBT396.2345.3150.1-54.7170.690.5-48.9-134.4-206.0-66.1
Income Tax Expense-11.633.50.011.638.7-9.324.8-17.3-24.810.8
Net Income409.9311.8150.1-66.4131.999.8-73.6-117.1-181.2-76.9
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$0.18$2.32$2.32$3.78$11.72$7.82$17.13$1.75$-0.71
EPS Diluted$0.00$0.00$0.18$2.27$2.27$3.59$10.94$7.74$7.09$1.75$-0.71
Shares Outstanding162.6182.9222.2253.4253.4253.7278.5318.7126.4329.9329.9
Diluted Shares Outstanding167.5187.8222.2266.3266.3274.3300.5322.0305.2329.9329.9
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.57$-0.84$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.56$-0.84$-0.34
Shares Outstanding162.6162.6182.9182.9180.1188.3194.5204.1214.7223.5
Diluted Shares Outstanding167.5167.5187.8187.8185.1189.7199.6207.6214.7226.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents4,849.04,263.37,207.33,502.02,065.51,537.62,860.92,501.26,832.3785.8210.1
Short Term Investments4,039.83,127.62,197.05,378.35,926.65,042.3231.10.0300.0430.249.0
Total Cash & ST Investments8,888.87,390.99,404.48,880.37,992.16,579.93,092.12,501.27,132.31,216.0259.1
Accounts Receivable39.4266.0354.31.42,431.44,212.911,034.99,829.99,318.35,448.92,115.0
Inventory52.010.710.4116.715.291.98.9128.02,252.60.00.0
Other Current Assets615.32,472.0390.92,106.11,599.3762.31,638.91,818.2482.4264.070.4
Total Current Assets9,595.510,139.510,159.911,058.512,218.111,690.517,023.514,489.119,185.66,928.92,444.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4,029.04,822.94,263.34,847.04,849.07,040.07,207.37,226.45,013.15,001.3
Short Term Investments4,609.53,634.33,127.62,474.44,039.81,941.12,197.02,469.03,777.24,812.5
Total Cash & ST Investments8,638.58,457.17,390.97,321.58,888.88,981.19,404.49,695.43,777.29,813.8
Accounts Receivable9.215.1266.038.539.436.1354.325.80.01.0
Inventory0.00.010.70.00.053.610.467.10.056.5
Other Current Assets1,747.01,899.32,472.02,884.5667.3733.4390.9677.62,141.51,422.3
Total Current Assets10,394.610,371.510,139.510,244.49,595.59,804.310,159.910,465.910,931.811,293.6
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,573.41,744.01,472.9877.0959.7513.9241.726.24.64.91.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.02.23.10.00.08.56.8113.85.90.10.0
Long-Term Investments361.1225.1347.4350.1371.6559.1267.933.244.565.20.0
Other Long-Term Assets469.5353.4498.8451.1443.4471.1531.41,347.624.3100.7229.1
Total Long-Term Assets2,406.82,324.72,322.21,687.91,853.11,707.61,643.71,764.2194.8188.7231.0
Total Assets12,002.212,464.212,482.212,746.414,071.213,398.018,667.216,253.419,380.47,117.62,675.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,849.41,708.71,744.01,614.51,573.41,503.21,472.91,328.11,173.3939.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.92.12.21.72.82.93.13.33.54.4
Long-Term Investments223.4225.0225.1232.7361.1360.2347.4345.9344.8345.5
Other Long-Term Assets280.1345.4353.4459.3469.5622.0498.8511.6-1,521.6451.1
Total Long-Term Assets2,354.92,281.22,324.72,308.12,406.82,488.32,322.22,189.01,521.61,740.5
Total Assets12,749.512,652.712,464.212,552.612,002.212,292.612,482.212,654.812,904.313,034.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.0135.2109.3107.9109.850.488.9109.8130.991.520.5
Short-Term Debt19.8738.729.935.434.523.81,071.53,860.47,979.44,183.21,562.9
Other Current Liabilities477.0213.0498.8441.70.931.41,517.8533.5-16,680.123.73.4
Current Liabilities496.81,124.1754.5584.9493.5472.63,897.35,019.49,330.04,528.03,217.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.0135.20.00.00.0135.60.00.00.0
Short-Term Debt727.4733.0738.7739.919.819.929.930.36.8153.4
Other Current Liabilities371.4506.8213.0274.0451.1671.2472.5492.68.5322.7
Current Liabilities1,138.21,273.11,124.11,047.6496.8788.7754.5654.6179.4634.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt51.448.739.8116.7995.51,004.72,361.2413.4510.076.189.4
Capital Leases71.267.469.76.7203.3104.043.60.00.00.00.0
Def. Tax Liability0.00.00.02.148.610.9484.60.00.00.00.0
Total Liabilities548.31,172.8794.2703.71,547.61,488.26,743.25,432.89,840.010,548.09,250.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.120.848.751.751.449.739.850.62.62.0
Capital Leases12.533.867.471.571.269.669.780.99.410.1
Def. Tax Liability27.40.00.00.00.00.00.00.00.00.0
Total Liabilities1,170.71,293.91,172.81,099.2548.3838.4794.2705.2557.9636.6
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.20.20.20.20.20.20.20.20.20.10.0
Retained Earnings8,604.68,670.18,578.48,539.38,904.58,315.48,331.25,067.02,467.6-3,510.9-6,633.7
Comprehensive Income14.413.8-24.1-46.0-59.0-51.4-13.0-44.9-77.9-2.0-0.7
Total Common Equity11,454.011,291.411,688.012,042.712,516.711,899.811,924.110,820.69,540.4-3,430.4-6,575.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings9,132.08,820.28,670.18,736.58,604.68,504.88,578.48,695.58,876.78,953.6
Comprehensive Income-7.54.413.8-46.614.4-0.1-24.113.915.4-50.1
Total Common Equity11,578.811,358.711,291.411,453.311,454.011,454.111,688.011,949.712,346.412,397.4
Other TTM 2024202320222021202020192018201720162015
Total Debt71.2787.469.7152.01,030.01,028.43,432.74,273.88,489.44,259.31,652.2
Book Value11,454.011,291.411,688.012,042.712,523.511,909.811,924.110,820.69,540.4-3,430.4-6,575.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11,578.811,358.711,291.411,453.311,454.011,454.111,688.011,949.712,346.412,397.4
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income39.191.739.1-362.1585.9958.83,264.32,491.32,164.5576.7-233.2
Depreciation & Amortization0.055.541.364.399.544.046.212.15.81.50.7
Stock-Based Compensation4.92.34.924.135.345.687.358.064.122.155.6
Change Working Capital0.0-211.5387.6276.0-19.352.3-194.9-499.9208.722.512.6
Change In Accounts Receivable0.0-8.5-26.144.031.977.33.9112.1-79.0-48.50.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-44.1-48.9-120.9258.516.027.123.9129,223.098,306.024.617.6
Cash from Operations73.20.0352.0260.9922.12,471.75,503.43,332.33,076.1794.1-102.3
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income311.8150.1-66.4131.999.8-73.6-117.1-181.2-76.9414.3
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.02.10.00.00.10.51.41.31.7
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-311.8-150.164.2-131.9-99.873.5116.6179.875.5-416.0
Cash from Operations0.00.00.00.00.00.00.068.2-43.048.0
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure0.0-318.0-565.0-273.6-478.4-221.8-76.4-140.4-11.3-4.6-1.5
Acquisitions0.0-14.00.0-32.20.0-738.8-15.00.00.0-70.00.0
Investments0.0-12,595.6-19,216.7-15,542.9-19,859.9-16,879.3-676.9-1,352.6-1,155.2-4,910.3-877.2
Sales of Investment0.010,588.123,754.716,062.318,799.911,866.2457.81,662.71,285.44,529.1829.0
Other Investing Activities0.00.0-77.61,671.31,291.92,703.7-619.0-2,960.5-824.5-3,142.3-1,815.2
Cash from Investing556.40.03,895.41,884.8-246.6-3,269.9-929.6-2,790.7-705.6-3,598.1-1,865.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.0539.7-160.6177.3
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid0.00.0-145.3-689.1-119.4-1,897.9-5,402.4-8,025.9-10,814.4-6,897.8-1,984.0
Debt Issued-82.4717.763.0-188.9121.0-506.44,561.23,810.315,044.69,504.83,636.2
Issuance of Common Stock0.00.00.00.00.010.00.00.05,339.50.00.0
Repurchase of Common Stock0.0-533.2-420.7-145.90.0-15.5-2,087.2-1,410.2-421.20.00.0
Dividends Paid0.00.00.00.00.0-77.00.00.0-8,731.1-838.40.0
Other Financing Activities0.00.00.00.035.2389.24,117.32,708.318,381.111,115.94,159.4
Cash from Financing49.00.0-566.0-835.0-84.2-1,591.3-3,372.3-6,727.83,753.93,379.72,175.5
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-21.3-33.6-4.1720.31.6-0.1-11.271.5-146.13.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.022.135.2-8.4
Cash from Financing0.00.00.00.00.00.00.022.135.2-8.4
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash484.6-2,222.33,694.01,329.3570.5-2,445.61,277.6-6,243.96,046.5575.7208.2
Closing Cash Balance0.05,044.57,266.83,572.72,243.41,673.04,118.62,841.06,832.3785.8210.1
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.00.0299.7-37.2222.1
Closing Cash Balance0.00.00.00.00.00.00.0998.6698.9736.0
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow73.2-429.0-213.0-12.8443.62,249.95,427.03,191.93,064.8789.5-103.8
Real Free Cash Flow68.2-431.3-217.9-36.8408.32,204.35,339.73,133.93,000.8767.3-159.4
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.00.068.2-43.048.0
Real Free Cash Flow0.00.0-2.10.00.0-0.1-0.566.7-44.346.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E0.70.454.4
P/S6156.2
P/B0-01340.7
P/FCF-249.3-49.7398.1
Market cap$0.8$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets5.7 %15.7 %0 %
Debt to Income90.9 %139.1 %0 %
Debt to Free cash flow-34072 %78962.9 %0 %
Interest expense percentage-72.1 %97.6 %121.4 %
Current ratio9.1 11.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7 %3 %0 %
ROA6.3 %6.4 %0 %
CapEx to Revenue0 %3681.9 %0 %
RaD to Revenue0 %8.3 %0 %
ROEM343,656.5 4425101.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin7.8 %62.4 %56.9 %
Operating margin-261.9 %12.3 %37.6 %
Net margin386.3 %15.6 %26.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding167.5 mil 265.9 mil
Employee count0.3 tis 0.8 tis

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