QD - Qudian Inc.
NYSE
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Financial Services
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Credit Services
Xiamen,
China
Type: Equity
QD price evolution
QD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 18 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7502.07 | $8992.31 | ||
| Short term investments | $2083.63 | $628.47 | ||
| Net receivables | $38.49 | $39.42 | $56.92 | $23.92 |
| Inventory | $9.92 | |||
| Total current assets | $10244.43 | $9595.48 | $9709.34 | $9706.93 |
| Long term investments | $2219.25 | $2030.22 | ||
| Property, plant & equipment | $1614.51 | $1573.37 | $1250.31 | $1069.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12552.58 | $12002.23 | $11928.59 | $11737.15 |
| Current liabilities | ||||
| Accounts payable | $104.48 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1047.59 | $496.82 | $721.02 | $607.09 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1099.25 | $548.25 | $759.02 | $654.03 |
| Shareholders' equity | ||||
| Retained earnings | $8736.47 | $8604.57 | $8197.92 | $8064.89 |
| Other shareholder equity | -$46.56 | $14.43 | -$0.06 | -$24.13 |
| Total shareholder equity | $11169.57 | $11083.11 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7502.07 | $8694.92 | $8286.67 | $1537.56 |
| Short term investments | $2083.63 | $1877.24 | $1705.26 | $5042.31 |
| Net receivables | $25.88 | $1.38 | $3812.02 | $4212.89 |
| Inventory | $10.38 | $114.48 | $15.21 | $91.9 |
| Total current assets | $10159.95 | $11058.53 | $12668.42 | $11690.48 |
| Long term investments | $2219.25 | $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 | $104.48 | $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 | $11169.57 | $11812.09 | $12978.03 | $11899.84 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 18 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55.02 | $53.33 | $61.38 | $27.45 |
| Cost of revenue | $75.78 | $42.92 | ||
| Gross Profit | $6.1 | $7.08 | -$14.4 | -$15.47 |
| Operating activities | ||||
| Research & development | $15.61 | $10.46 | ||
| Selling, general & administrative | $76.02 | $74.94 | ||
| Total operating expenses | $72.48 | $64.07 | $153.39 | $132 |
| Operating income | -$92.01 | -$104.55 | ||
| Income from continuing operations | ||||
| EBIT | -$117.22 | -$103.62 | ||
| Income tax expense | $38.7 | -$9.3 | -$19.43 | -$23.02 |
| Interest expense | $249.38 | $147.5 | ||
| Net income | ||||
| Net income | $131.91 | $99.79 | -$131.34 | -$168.09 |
| Income (for common shares) | -$131.34 | -$168.09 | ||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 18 Dec 2023 |
|---|---|---|---|---|
| Net income | -$131.34 | -$168.09 | ||
| Operating activities | ||||
| Depreciation | $39.44 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $336.41 | |||
| Investing activities | ||||
| Capital expenditures | -$539.97 | |||
| Investments | ||||
| Total cash flows from investing | $1551 | $1009.2 | $3722.68 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$9585.7 | -$9620.78 | ||
| Total cash flows from financing | $942.4 | $304.4 | -$540.87 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4470.4 | $2610.7 | $7502.07 | $8992.31 |
| (in millions $) | 31 Jan 2024 | 28 Apr 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$355.03 | $610.79 | $958.82 | |
| Operating activities | ||||
| Depreciation | $63.1 | $10.42 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $255.88 | $956.05 | $2471.71 | |
| Investing activities | ||||
| Capital expenditures | -$268.39 | -$496.07 | -$221.79 | |
| Investments | -$5751.81 | |||
| Total cash flows from investing | $3895.44 | $1848.73 | -$255.67 | -$3269.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$10430.98 | -$11626.76 | -$1795.53 | |
| Total cash flows from financing | -$565.97 | -$819 | -$87.3 | -$1591.27 |
| Effect of exchange rate | $12.54 | -$56.19 | ||
| Change in cash and equivalents | $3694.03 | $210.36 | $1632.58 | -$2445.63 |
News
Fundamentals
| Market cap | $434.15M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 193.82M |
| Revenue | $197.18M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$67.73M |
| Revenue Q/Q | 431.75% |
| Revenue Y/Y | -25.95% |
| P/E ratio | -6.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.35 |
|---|---|
| ROA | -0.56% |
| ROE | N/A |
| Debt/Equity | 0.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.78 |
| Quick ratio | N/A |