JFU - 9F Inc.
NASDAQ
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Technology
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Information Technology Services
Beijing,
China
Type: Equity
JFU price evolution
JFU
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2443.42 | $2443.42 | $1877.19 | $1877.19 |
| Short term investments | $151.51 | $151.51 | $183.48 | $183.48 |
| Net receivables | $456.4 | $456.4 | $844.66 | $844.66 |
| Inventory | ||||
| Total current assets | $4008.55 | $4008.55 | $4042.51 | $4042.51 |
| Long term investments | $897.24 | $897.24 | $945.27 | $945.27 |
| Property, plant & equipment | $62.07 | $62.07 | $78.41 | $78.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5049.61 | $5049.61 | $5168.97 | $5168.97 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $778.26 | $778.26 | $1073.15 | $1073.15 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $859.66 | $859.66 | $1140.93 | $1140.93 |
| Shareholders' equity | ||||
| Retained earnings | -$1591.31 | -$1591.31 | -$1544.17 | -$1544.17 |
| Other shareholder equity | -$55.11 | -$55.11 | -$49.92 | -$49.92 |
| Total shareholder equity | $4134.2 | $4134.2 | $3972.75 | $3972.75 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2443.42 | $2726.71 | $4684 | $5469.08 |
| Short term investments | $151.51 | $225.02 | $124.28 | $935.63 |
| Net receivables | $456.4 | $445.36 | $1251.64 | $1079.44 |
| Inventory | ||||
| Total current assets | $4008.55 | $4452.59 | $7166.33 | $7868.18 |
| Long term investments | $897.24 | $738.27 | $775.64 | $954.16 |
| Property, plant & equipment | $62.07 | $92.06 | $232.17 | $86.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5049.61 | $5386.5 | $8880.36 | $9107.96 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $778.26 | $1016.47 | $1594.23 | $1024.43 |
| Long term debt | $1 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $859.66 | $1163.18 | $2552.54 | $1470.62 |
| Shareholders' equity | ||||
| Retained earnings | -$1591.31 | -$1356.4 | $947.26 | $3117.55 |
| Other shareholder equity | -$55.11 | -$6.95 | $92.22 | $80.19 |
| Total shareholder equity | $4134.2 | $4168.58 | $6280.78 | $6244.47 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $184.25 | $184.25 | $196.48 | $196.48 |
| Cost of revenue | -$20.41 | -$20.41 | $43.96 | $43.96 |
| Gross Profit | $204.66 | $204.66 | $152.52 | $152.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $199.74 | $199.74 | $173.95 | $173.95 |
| Total operating expenses | $168.4 | $168.4 | $240.05 | $240.05 |
| Operating income | $15.85 | $15.85 | -$43.58 | -$43.58 |
| Income from continuing operations | ||||
| EBIT | $15.85 | $15.85 | -$43.58 | -$43.58 |
| Income tax expense | $4.37 | $4.37 | $9 | $9 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$20.6 | -$20.6 | -$96.85 | -$96.85 |
| Income (for common shares) | -$20.6 | -$20.6 | -$96.85 | -$96.85 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $761.45 | $1256.01 | $4424.96 | $5556.48 |
| Cost of revenue | $47.09 | $542.26 | $1137.45 | $444.83 |
| Gross Profit | $714.36 | $713.75 | $3287.51 | $5111.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $747.38 | $1648.12 | $3499.18 | $2906.12 |
| Total operating expenses | $816.9 | $2538.18 | $6785.26 | $3348.31 |
| Operating income | -$55.45 | -$1282.17 | -$2360.3 | $2208.17 |
| Income from continuing operations | ||||
| EBIT | -$55.45 | -$1282.17 | -$2360.3 | $2208.17 |
| Income tax expense | $26.73 | $538.32 | -$174.6 | $402.4 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$234.91 | -$2258.89 | -$2159.58 | $1981.8 |
| Income (for common shares) | -$234.91 | -$2258.89 | -$2170.29 | $1719.99 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | -$20.6 | -$20.6 | -$96.85 | -$96.85 |
| Operating activities | ||||
| Depreciation | $6.93 | $6.93 | $8.84 | $8.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $146.03 | $146.03 | -$260.89 | -$260.89 |
| Investing activities | ||||
| Capital expenditures | -$2.33 | -$2.33 | -$1.54 | -$1.54 |
| Investments | $29.98 | $29.98 | -$172.02 | -$172.02 |
| Total cash flows from investing | $12.81 | $12.81 | -$173.57 | -$173.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $99.81 | $99.81 | $99.81 | $99.81 |
| Effect of exchange rate | -$16.08 | -$16.08 | $2.74 | $2.74 |
| Change in cash and equivalents | $242.67 | $242.67 | -$431.71 | -$431.71 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$234.91 | -$2258.89 | -$2159.58 | $1981.8 |
| Operating activities | ||||
| Depreciation | $31.54 | $24.22 | $37.47 | $18.76 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$229.72 | -$1744.6 | -$429.05 | $2345.89 |
| Investing activities | ||||
| Capital expenditures | -$7.74 | -$7.74 | -$56.69 | -$48.58 |
| Investments | -$284.1 | -$538.17 | $42.61 | -$602.46 |
| Total cash flows from investing | -$321.52 | $39.47 | -$707.61 | -$1236.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $199.63 | $12.9 | $471.98 | $545.89 |
| Effect of exchange rate | -$26.68 | $0.21 | $5.04 | $35.33 |
| Change in cash and equivalents | -$378.08 | -$1692.03 | -$659.64 | $1690.29 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $761.45M |
|---|---|
| EBITDA | -$23.91M |
| EBIT | -$55.45M |
| Net Income | -$234.91M |
| Revenue Q/Q | -9.59% |
| Revenue Y/Y | -39.38% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -4.60% |
| ROE | -5.80% |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | 66.23 |
| Current ratio | 5.15 |
| Quick ratio | N/A |