(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.06 | $0.13 | $0.6 | $0.98 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0.2 | $0.37 | $0.98 | $1 |
Long term investments | $277.87 | $277.86 | $277.85 | $277.85 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $277.87 | $277.86 | $277.85 | $277.85 |
Total investments | $277.87 | $277.86 | $277.85 | $277.85 |
Total assets | $278.07 | $278.23 | $278.83 | $278.84 |
Current liabilities | ||||
Accounts payable | $3.63 | $3.22 | $0.73 | $0.08 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.63 | $3.22 | $0.73 | $0.08 |
Long term debt | ||||
Total noncurrent liabilities | $26.51 | $32.64 | $33.85 | $9.66 |
Total debt | ||||
Total liabilities | $30.14 | $35.86 | $34.58 | $9.74 |
Shareholders' equity | ||||
Retained earnings | -$28.07 | -$0.63 | $1.24 | $1.26 |
Other shareholder equity | ||||
Total shareholder equity | -$28.07 | $5 | $5 | $5 |
(in millions $) | 31 Dec 2020 | 30 Dec 2019 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $0.98 | $0.3 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $1 | $0.3 | ||
Long term investments | $277.85 | |||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $277.85 | |||
Total investments | $277.85 | |||
Total assets | $278.84 | $0.39 | ||
Current liabilities | ||||
Accounts payable | $0.08 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.08 | $0.39 | ||
Long term debt | ||||
Total noncurrent liabilities | $9.66 | |||
Total debt | ||||
Total liabilities | $9.74 | $0.39 | ||
Shareholders' equity | ||||
Retained earnings | $1.26 | -$0.02 | ||
Other shareholder equity | ||||
Total shareholder equity | $5 | $0 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.58 | $3.1 | $0.66 | $0.18 |
Total operating expenses | $0.58 | $3.1 | $0.66 | $0.18 |
Operating income | -$0.58 | -$3.1 | -$0.66 | -$0.18 |
Income from continuing operations | ||||
EBIT | $5.56 | -$1.88 | $11.77 | -$0.17 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $5.56 | -$1.88 | $11.77 | -$0.17 |
Income (for common shares) | $5.56 | -$1.88 | $11.77 | -$0.17 |
(in millions $) | 31 Dec 2020 | 30 Dec 2019 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.56 | $0.07 | ||
Total operating expenses | $0.56 | $0.07 | ||
Operating income | -$0.56 | -$0.07 | ||
Income from continuing operations | ||||
EBIT | $1.28 | -$0.07 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $1.28 | -$0.07 | ||
Income (for common shares) | $1.28 | -$0.07 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5.56 | -$1.88 | $11.77 | -$0.17 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.07 | -$0.46 | -$0.39 | -$0.16 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.07 | -$0.48 | -$0.38 | -$0.16 |
(in millions $) | 31 Dec 2020 | 30 Dec 2019 | ||
---|---|---|---|---|
Net income | $1.28 | -$0.07 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.54 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | -$276 | |||
Total cash flows from investing | -$276 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $283.52 | |||
Net borrowings | -$0.3 | $0.9 | ||
Total cash flows from financing | $277.22 | $0.9 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $0.68 | $0.9 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $0.00 |
---|---|
EBITDA | $15.28M |
EBIT | $15.28M |
Net Income | $15.28M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
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 | 5.49% |
ROE | -467.54% |
Debt/Equity | 1.95 |
---|---|
Net debt/EBITDA | 1.97 |
Current ratio | 0.06 |
Quick ratio | 0.06 |