QD - Qudian Inc.
NYSE
->
Financial Services
->
Credit Services
Xiamen,
China
Type: Equity
QD price evolution
QD
| (in millions $) | 18 Dec 2023 | 8 Sep 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8992.31 | $8202.13 | $8694.92 | |
| Short term investments | $628.47 | $1939.01 | $1877.24 | |
| Net receivables | $23.92 | $25.79 | $60.8 | |
| Inventory | $114.48 | |||
| Total current assets | $9706.93 | $10200.3 | $10931.8 | $10846.75 |
| Long term investments | $2030.22 | $1840.51 | $1655.58 | |
| Property, plant & equipment | $1069.24 | $997.6 | $1173.3 | $759.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11737.15 | $12040.8 | $12904.29 | $12502.33 |
| Current liabilities | ||||
| Accounts payable | $51.62 | |||
| Deferred revenue | ||||
| Short long term debt | $28.51 | |||
| Total current liabilities | $607.09 | $518.12 | $555.28 | $573.73 |
| Long term debt | $114.02 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $654.03 | $520.57 | $557.91 | $690.25 |
| Shareholders' equity | ||||
| Retained earnings | $8064.89 | $8282.71 | $8876.69 | $8375.72 |
| Other shareholder equity | -$24.13 | $13.88 | $15.35 | -$50.05 |
| Total shareholder equity | $11083.11 | $11520.23 | $11812.09 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8694.92 | $8286.67 | $1537.56 | |
| Short term investments | $1877.24 | $1705.26 | $5042.31 | |
| Net receivables | $25.88 | $1.38 | $3812.02 | $4212.89 |
| Inventory | $114.48 | $15.21 | $91.9 | |
| Total current assets | $10159.95 | $11058.53 | $12668.42 | $11690.48 |
| Long term investments | $1655.58 | $1942.07 | $559.14 | |
| Property, plant & equipment | $1472.92 | $877.03 | $683.39 | $513.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $261.69 | |||
| Total investments | ||||
| Total assets | $12482.2 | $12746.43 | $14610.5 | $13398.03 |
| Current liabilities | ||||
| Accounts payable | $51.62 | $32.1 | $14.96 | |
| Deferred revenue | ||||
| Short long term debt | $28.51 | |||
| Total current liabilities | $754.49 | $584.93 | $511.71 | $472.61 |
| Long term debt | $116.25 | $857.18 | $924.42 | |
| Total noncurrent liabilities | $155.64 | |||
| Total debt | $157.54 | |||
| Total liabilities | $794.25 | $703.72 | $1632.47 | $1488.19 |
| Shareholders' equity | ||||
| Retained earnings | $8578.39 | $8539.25 | $9232.65 | $8315.38 |
| Other shareholder equity | -$24.13 | -$45.96 | -$59 | -$51.42 |
| Total shareholder equity | $11812.09 | $12978.03 | $11899.84 | |
| (in millions $) | 18 Dec 2023 | 8 Sep 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.45 | $10.35 | $11.09 | $140.07 |
| Cost of revenue | $42.92 | $11.82 | $75.34 | |
| Gross Profit | -$15.47 | -$1.47 | -$1.58 | $64.72 |
| Operating activities | ||||
| Research & development | $10.46 | $9.25 | $0.79 | |
| Selling, general & administrative | $74.94 | $61.04 | $80.44 | |
| Total operating expenses | $132 | $98.27 | $91.18 | $233.34 |
| Operating income | -$104.55 | -$87.92 | -$93.27 | |
| Income from continuing operations | ||||
| EBIT | -$103.62 | -$85.44 | $149.68 | |
| Income tax expense | -$23.02 | $17.66 | $18.93 | $61.5 |
| Interest expense | $19.85 | |||
| Net income | ||||
| Net income | -$168.09 | -$71.72 | -$76.86 | $475.32 |
| Income (for common shares) | -$168.09 | -$71.72 | $475.32 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $126.34 | $577.49 | $3615.74 | |
| Cost of revenue | $2503.72 | |||
| Gross Profit | -$33.78 | $194.4 | $1112.02 | |
| Operating activities | ||||
| Research & development | $170.69 | |||
| Selling, general & administrative | $579.19 | |||
| Total operating expenses | $291.43 | $358.97 | $2838.03 | |
| Operating income | $777.7 | |||
| Income from continuing operations | ||||
| EBIT | $777.7 | |||
| Income tax expense | $62.34 | $92.43 | $261.98 | |
| Interest expense | $409.44 | $160.63 | ||
| Net income | ||||
| Net income | $39.13 | -$361.96 | $958.82 | |
| Income (for common shares) | $958.82 | |||
| (in millions $) | 18 Dec 2023 | 8 Sep 2023 | 28 Apr 2023 | 22 Nov 2022 |
|---|---|---|---|---|
| Net income | -$168.09 | -$71.72 | $475.32 | -$616.23 |
| Operating activities | ||||
| Depreciation | $63.1 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $255.88 | |||
| Investing activities | ||||
| Capital expenditures | -$268.39 | |||
| Investments | ||||
| Total cash flows from investing | $1848.73 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$9620.78 | -$10141.13 | -$10430.98 | -$10161.15 |
| Total cash flows from financing | -$819 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8992.31 | $8202.13 | $8694.92 | $7555.48 |
| (in millions $) | 28 Apr 2023 | 29 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$355.03 | $610.79 | $958.82 | $3264.29 |
| Operating activities | ||||
| Depreciation | $63.1 | $10.42 | $46.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $255.88 | $956.05 | $2471.71 | $5503.39 |
| Investing activities | ||||
| Capital expenditures | -$268.39 | -$496.07 | -$221.79 | -$76.39 |
| Investments | -$5751.81 | -$234.13 | ||
| Total cash flows from investing | $1848.73 | -$255.67 | -$3269.88 | -$929.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$10430.98 | -$11626.76 | -$1795.53 | -$861.16 |
| Total cash flows from financing | -$819 | -$87.3 | -$1591.27 | -$3372.34 |
| Effect of exchange rate | -$56.19 | $76.08 | ||
| Change in cash and equivalents | $210.36 | $1632.58 | -$2445.63 | $1277.57 |
News
Fundamentals
| Market cap | $602.27M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 247.85M |
| Revenue | $188.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $158.64M |
| Revenue Q/Q | -73.80% |
| Revenue Y/Y | N/A |
| P/E ratio | 3.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.19 |
| P/B ratio | 0.05 |
| Book/Share | 44.81 |
| Cash/Share | 36.28 |
| EPS | $0.64 |
|---|---|
| ROA | 1.29% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 15.99 |
| Quick ratio | 15.99 |