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VTEC
Vanguard California Tax-Free Funds
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2018 30 Mar 2018 30 Dec 2017 29 Sep 2017
Current assets
Cash €51.457 €51.457 €61.703 €61.703
Short term investments
Net receivables €88.287 €88.287 €75.095 €75.095
Inventory
Other current assets €5.956 €5.956 €4.198 €4.198
Total current assets €145.7 €145.7 €140.996 €140.996
Long term investments €0.76 €0.76
Property, plant & equipment €8.724 €8.724 €8.339 €8.339
Goodwill €57.132 €57.132 €46.417 €46.417
Intangible assets €21.88 €21.88 €16.248 €16.248
Other assets €9.654 €9.654 €8.63 €8.63
Total assets €243.85 €243.85 €220.63 €220.63
Current liabilities
Accounts payable €27.219 €27.219 €24.001 €24.001
Short long term debt €78.825 €78.825 €78.656 €78.656
Other current liabilities €32.503 €32.503 €30.453 €30.453
Total current liabilities €64.073 €64.073 €58.899 €58.899
Long term debt €74.532 €74.532 €74.438 €74.438
Other liabilities €24.827 €24.827 €24.409 €24.409
Minority interest €7.512 €7.512
Total liabilities €163.432 €163.432 €157.746 €157.746
Stockholders' equity
Common stock €3.521 €3.521 €3.446 €3.446
Retained earnings €3.299 €3.299 -€1.452 -€1.452
Treasury stock -€46.114 -€46.114 -€42.928 -€42.928
Capital surplus €112.2 €112.2 €103.818 €103.818
Total stockholder equity €72.906 €72.906 €62.884 €62.884
Net tangible assets -€6.106 -€6.106 €0.219 €0.219
(in millions EUR) 2017 2016 2015
Current assets
Cash €61.703 €48.577 €17.577
Short term investments
Net receivables €75.095 €65.952 €62.817
Inventory
Other current assets €4.198 €2.836 €2.065
Total current assets €140.996 €117.365 €82.459
Long term investments €0.373
Property, plant & equipment €8.339 €7.411 €4.304
Goodwill €46.417 €28.247 €15.778
Intangible assets €16.248 €9.793 €1.282
Other assets €8.63 €7.631 €8.763
Total assets €220.63 €170.447 €112.959
Current liabilities
Accounts payable €24.001 €19.676 €20.329
Short long term debt €78.656 €43.277 €0.115
Other current liabilities €30.453 €35.906 €31.354
Total current liabilities €58.899 €56.535 €52.163
Long term debt €74.438 €42.5 €0.115
Other liabilities €24.409 €7.883 €1.523
Minority interest
Total liabilities €157.746 €106.918 €53.801
Stockholders' equity
Common stock €3.446 €3.333 €3.331
Retained earnings -€1.452 €4.182 €5.418
Treasury stock -€42.928 -€46.467 -€52.028
Capital surplus €103.818 €102.481 €102.437
Total stockholder equity €62.884 €63.529 €59.158
Net tangible assets €0.219 €25.489 €42.098

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2018 30 Mar 2018 30 Dec 2017 29 Sep 2017
Revenue
Total revenue €68.3005 €68.3005 €59.8735 €59.8735
Cost of revenue €44.092 €44.092 €39.2095 €39.2095
Gross profit €24.2085 €24.2085 €20.664 €20.664
Operating activities
Research & development
Selling, general & administrative €19.1175 €19.1175 €16.962 €16.962
Total operating expenses €63.267 €63.267 €55.7655 €55.7655
Operating income €5.0335 €5.0335 €4.108 €4.108
Income from continuing operations
Net other income -€0.832 -€0.832 -€1.9885 -€1.9885
EBIT €5.0335 €5.0335 €4.108 €4.108
Income before tax €4.2015 €4.2015 €2.1195 €2.1195
Income tax expense €1.72 €1.72 €1.889 €1.889
Minority interest €7.512 €7.512 €7.512 €7.512
Net income
Net income €1.6495 €1.6495 -€0.374 -€0.374
Income (for common shares) €1.6495 €1.6495 -€0.374 -€0.374
(in millions EUR) 2017 2016 2015
Revenue
Total revenue €233.695 €205.501 €184.906
Cost of revenue €154.368 €135.872 €122.032
Gross profit €79.327 €69.629 €62.874
Operating activities
Research & development
Selling, general & administrative €67.148 €57.159 €52.383
Total operating expenses €221.461 €192.944 €174.494
Operating income €12.234 €12.557 €10.412
Income from continuing operations
Net other income -€6.419 -€0.256 -€0.34
EBIT €12.234 €12.557 €10.412
Income before tax €5.815 €12.301 €10.072
Income tax expense €5.583 €3.416 €3.135
Minority interest
Net income
Net income -€1.452 €4.182 €5.418
Income (for common shares) -€1.452 €4.182 €5.418

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2018 30 Mar 2018 30 Dec 2017 29 Sep 2017
Net income €1.6495 €1.6495 -€0.374 -€0.374
Operating activities
Depreciation €2.109 €2.109 €0.841 €0.841
Change in accounts receivable
Changes in inventory
Total cash flows from operations €0.1285 €0.1285 €6.7205 €6.7205
Investing activities
Capital expenditures -€1.024 -€1.024 -€1.1205 -€1.1205
Investments -€0.1325 -€0.1325 €0.0575 €0.0575
Other cash flows from investing €0.0445 €0.0445 €0.041 €0.041
Total cash flows from investing -€7.951 -€7.951 €0.4495 €0.4495
Financing activities
Dividends paid
Net borrowings -€0.015 -€0.015 €15.4955 €15.4955
Other cash flows from financing €3.69 €3.69 -€0.394 -€0.394
Total cash flows from financing €3.5695 €3.5695 €9.143 €9.143
Effect of exchange rate -€0.086 -€0.086 -€0.1665 -€0.1665
Change in cash and equivalents -€4.338 -€4.338 €16.1465 €16.1465
(in millions EUR) 2017 2016 2015
Net income -€1.452 €4.182 €5.418
Operating activities
Depreciation €4.509 €3.661 €1.483
Change in accounts receivable
Changes in inventory
Total cash flows from operations €5.935 €8.777 €2.532
Investing activities
Capital expenditures -€3.871 -€4.994 -€2.864
Investments -€0.089 -€1.803 €0.685
Other cash flows from investing €0.198 €0.915 €1.519
Total cash flows from investing -€25.898 -€20.031 -€4.515
Financing activities
Dividends paid
Net borrowings €31.938 €42.5 -€0.828
Other cash flows from financing -€1.697 -€0.288 -€0.143
Total cash flows from financing €30.415 €42.258 -€6.531
Effect of exchange rate -€0.465 -€0.004 -€0.125
Change in cash and equivalents €9.987 €31 -€8.639

QWST
PetroQuest Energy, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2018 29 Jun 2018 30 Mar 2018 30 Dec 2017
Current assets
Cash $25.5 $5.792 $14.178 $15.655
Short term investments
Net receivables $11.781 $14.959 $16.871 $29.687
Inventory
Other current assets $14.687 $14.113 $13.06 $11.599
Total current assets $51.968 $34.864 $44.109 $56.941
Long term investments
Property, plant & equipment $76.825 $79.196 $82.883 $106.565
Goodwill
Intangible assets
Other assets $1.645 $0.792 $0.792 $0.792
Deferred long term asset charges
Total assets $130.438 $114.852 $127.784 $164.298
Current liabilities
Accounts payable $2.959 $6.581 $15.382 $36.179
Short long term debt
Other current liabilities $13.298 $15.968 $21.288 $22.492
Total current liabilities $37.963 $38.771 $52.677 $62.84
Long term debt $334.044 $315.143 $312.482 $309.361
Other liabilities $2.863 $2.337 $2.871 $41.032
Deferred long term liabilities
Minority interest
Total liabilities $374.87 $356.251 $368.03 $413.233
Stockholders' equity
Stock option warrants
Common stock $0.026 $0.026 $0.026 $0.026
Retained earnings -$572.345 -$567.365 -$564.755 -$562.484
Treasury stock -$0.401 -$0.802 -$0.718 $0.278
Capital surplus $243.446 $243.185 $242.929 $242.536
Other stockholder equity -$0.401 -$0.802 -$0.718 $0.278
Total stockholder equity -$329.274 -$324.956 -$322.518 -$319.644
Net tangible assets -$329.274 -$324.956 -$322.518 -$319.644
(in millions USD) 2017 2016 2015
Current assets
Cash $15.655 $28.312 $148.013
Short term investments
Net receivables $29.687 $17.926 $55.85
Inventory
Other current assets $11.599 $2.353 $5.382
Total current assets $56.941 $48.591 $209.245
Long term investments
Property, plant & equipment $106.565 $89.904 $168.444
Goodwill
Intangible assets
Other assets $0.792 $6.365 $1.63
Deferred long term asset charges
Total assets $164.298 $144.86 $379.319
Current liabilities
Accounts payable $36.179 $25.265 $97.999
Short long term debt $22.568
Other current liabilities $22.492 $32.583 $41.044
Total current liabilities $62.84 $86.401 $158.784
Long term debt $309.361 $271.077 $347.008
Other liabilities $41.032 $38.477 $36.594
Deferred long term liabilities $1.4
Minority interest
Total liabilities $413.233 $395.955 $542.386
Stockholders' equity
Stock option warrants
Common stock $0.026 $0.021 $0.016
Retained earnings -$562.484 -$550.708 -$454.463
Treasury stock $0.278 -$4.75 $0.947
Capital surplus $242.536 $233.633 $219.724
Other stockholder equity $0.278 -$4.75 $0.947
Total stockholder equity -$319.644 -$321.804 -$233.776
Net tangible assets -$319.644 -$321.804 -$233.776

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2018 29 Jun 2018 30 Mar 2018 30 Dec 2017
Revenue
Total revenue $19.996 $21.227 $23.69 $33.768
Cost of revenue $4.368 $4.972 $7.04 $10.11
Gross profit $15.628 $16.255 $16.65 $23.658
Operating activities
Research & development
Selling, general & administrative $4.78 $4.004 $3.3 $5.052
Non-recurring
Other operating expenses -$0.352 -$0.082 $0.185 $1.025
Total operating expenses $14.282 $14.917 $17.03 $26.487
Operating income $5.714 $6.31 $6.66 $7.281
Income from continuing operations
Net other income -$9.371 -$7.636 -$7.481 -$7.06
EBIT $5.714 $6.31 $6.66 $7.281
Interest expense -$9.371 -$7.636 -$7.481 -$7.06
Income before tax -$3.657 -$1.326 -$0.821 $0.221
Income tax expense $0.038 $0.106 -$0.675
Minority interest
Net income from continuing ops -$3.695 -$1.326 -$0.927 $0.896
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$3.695 -$1.326 -$0.927 $0.896
Income (for common shares) -$4.979 -$2.611 -$2.212 -$0.389
(in millions USD) 2017 2016 2015
Revenue
Total revenue $104.985 $66.313 $113.499
Cost of revenue $33.162 $28.508 $40.13
Gross profit $71.823 $37.805 $73.369
Operating activities
Research & development
Selling, general & administrative $15.86 $26.04 $20.777
Non-recurring
Other operating expenses $2.66 $3.075 $2.868
Total operating expenses $83.735 $86.343 $127.272
Operating income $21.25 -$20.03 -$13.773
Income from continuing operations
Net other income -$28.836 -$70.323 -$278.391
EBIT $21.25 -$20.03 -$13.773
Interest expense -$28.836 -$30.019 -$33.766
Income before tax -$7.586 -$90.353 -$292.164
Income tax expense -$0.949 $0.543 $2.626
Minority interest
Net income from continuing ops -$6.637 -$90.896 -$294.79
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$6.637 -$90.896 -$294.79
Income (for common shares) -$11.776 -$96.245 -$299.929

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2018 29 Jun 2018 30 Mar 2018 30 Dec 2017
Net income -$3.695 -$1.326 -$0.927 $0.896
Operating activities
Depreciation $5.528 $6.065 $6.703 $10.881
Net income adjustments -$0.131 $0.181 $3.404 $4.023
Change in accounts receivable $1.802 $1.049 $10.509 -$6.569
Changes in liabilities $2.453 -$12.521 -$11.583 $0.678
Changes in inventory
Changes in other operating activities -$1.671 -$1.638 -$3.237 -$1.077
Total cash flows from operations $4.784 -$7.999 $5.08 $8.825
Investing activities
Capital expenditures -$4.706 -$4.036 -$8.313 -$19.674
Investments
Other cash flows from investing
Total cash flows from investing -$2.301 -$2.858 -$6.563 -$11.174
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $17.5 $2.5 $2.5 $2.5
Other cash flows from financing -$0.275 -$0.029 -$0.037 -$0.044
Total cash flows from financing $17.225 $2.471 $0.006 -$0.06
Effect of exchange rate
Change in cash and equivalents $19.708 -$8.386 -$1.477 -$2.409
(in millions USD) 2017 2016 2015
Net income -$6.637 -$90.896 -$294.79
Operating activities
Depreciation $34.305 $31.235 $66.756
Net income adjustments $19.626 $44.844 $249.092
Change in accounts receivable -$4.436 $37.582 $10.232
Changes in liabilities $2.97 -$72.76 -$9.4
Changes in inventory
Changes in other operating activities -$2.229 -$18.848 $5.956
Total cash flows from operations $44.153 -$56.598 $30.105
Investing activities
Capital expenditures -$64.667 -$30.39 -$90.672
Investments
Other cash flows from investing
Total cash flows from investing -$53.96 -$4.908 $181.097
Financing activities
Dividends paid -$1.285 -$5.139
Sale and purchase of stock
Net borrowings -$2.65 -$43.626 -$75
Other cash flows from financing -$0.2 -$13.295 -$1.293
Total cash flows from financing -$2.85 -$58.195 -$81.432
Effect of exchange rate
Change in cash and equivalents -$12.657 -$119.701 $129.77

0N2R
Sprott Physical Gold and Silver Trust
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $1.992 $1.02 $6.916 $0.679
Short term investments
Net receivables $11.019
Inventory
Other current assets $3,521.413 $3,824.865 $4,295.571 $4,093.757
Total current assets $3,534.424 $3,825.885 $4,302.487 $4,094.436
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $3,534.424 $3,825.885 $4,302.487 $4,094.436
Current liabilities
Accounts payable $0.108 $0.608 $0.062
Short long term debt
Other current liabilities
Total current liabilities $0.108 $0.608 $0.062
Long term debt
Other liabilities $11.71 $0.254
Deferred long term liabilities
Minority interest
Total liabilities $11.818 $0.862 $0.062
Stockholders' equity
Stock option warrants
Common stock $3,139.204 $3,149.483 $3,159.578 $3,183.333
Retained earnings $386.568 $679.568 $1,145.211 $914.188
Treasury stock -$3.166 -$3.166 -$3.164 -$3.147
Capital surplus
Other stockholder equity -$3.166 -$3.166 -$3.164 -$3.147
Total stockholder equity $3,522.606 $3,825.885 $4,301.625 $4,094.374
Net tangible assets $3,522.606 $3,825.885 $4,301.625 $4,094.374
(in millions USD) 2021 2020 2019
Current assets
Cash $0.679 $1.4 $1.253
Short term investments
Net receivables
Inventory
Other current assets $4,093.757 $4,422.005 $2,959.687
Total current assets $4,094.436 $4,423.405 $2,960.94
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $4,094.436 $4,423.405 $2,960.94
Current liabilities
Accounts payable $0.062 $0.125 $1.157
Short long term debt
Other current liabilities
Total current liabilities $0.062 $0.125 $1.157
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.062 $0.125 $1.157
Stockholders' equity
Stock option warrants
Common stock $3,183.333 $3,191.809 $2,733.097
Retained earnings $914.188 $1,234.584 $226.624
Treasury stock -$3.147 -$3.113 $0.062
Capital surplus
Other stockholder equity -$3.147 -$3.113 $0.062
Total stockholder equity $4,094.374 $4,423.28 $2,959.783
Net tangible assets $4,094.374 $4,423.28 $2,959.783

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue -$286.791 -$456.195 $246.918 $174.733
Cost of revenue
Gross profit -$286.791 -$456.195 $246.918 $174.733
Operating activities
Research & development
Selling, general & administrative $4.316 $4.69 $4.737 $4.994
Non-recurring
Other operating expenses $0.258 $0.278 $0.291 $0.373
Total operating expenses $4.574 $4.968 $5.028 $5.367
Operating income -$291.365 -$461.163 $241.89 $169.366
Income from continuing operations
Net other income -$0.003 -$0.003 -$0.001 $0.002
EBIT -$291.365 -$461.163 $241.89 $169.366
Interest expense
Income before tax -$291.368 -$461.166 $241.889 $169.368
Income tax expense
Minority interest
Net income from continuing ops -$291.368 -$461.166 $241.889 $169.368
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$291.368 -$461.166 $241.889 $169.368
Income (for common shares) -$291.368 -$461.166 $241.889 $169.368
(in millions USD) 2021 2020 2019
Revenue
Total revenue -$289.534 $1,026.915 $439.138
Cost of revenue
Gross profit -$289.534 $1,026.915 $439.138
Operating activities
Research & development
Selling, general & administrative $19.696 $17.56 $19.301
Non-recurring
Other operating expenses $1.471 $1.311 $0.37
Total operating expenses $21.167 $18.871 $19.671
Operating income -$310.701 $1,008.044 $419.467
Income from continuing operations
Net other income $0.001 -$0.001 $0.001
EBIT -$310.701 $1,008.044 $419.467
Interest expense
Income before tax -$310.7 $1,008.043 $419.468
Income tax expense
Minority interest
Net income from continuing ops -$310.7 $1,008.043 $419.468
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$310.7 $1,008.043 $419.468
Income (for common shares) -$310.7 $1,008.043 $419.468

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$291.368 -$461.166 $241.889 $169.368
Operating activities
Depreciation
Net income adjustments $286.797 $456.195 -$246.918 -$174.733
Change in accounts receivable
Changes in liabilities $0.108 -$0.608 $0.546 $0.062
Changes in inventory
Changes in other operating activities $0.802 -$0.365 $0.254 $0.026
Total cash flows from operations -$3.661 -$5.944 -$4.229 -$5.277
Investing activities
Capital expenditures
Investments
Other cash flows from investing $5.527 $5.527 $4.506 $2.158
Total cash flows from investing $5.527 $5.527 $4.506 $2.158
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.002 -$0.017 -$0.005
Total cash flows from financing -$0.894 $0.048 $5.96 $3.767
Effect of exchange rate
Change in cash and equivalents $0.972 -$5.896 $6.237 $0.648
(in millions USD) 2021 2020 2019
Net income -$310.7 $1,008.043 $419.468
Operating activities
Depreciation
Net income adjustments $289.534 -$1,026.915 -$439.138
Change in accounts receivable
Changes in liabilities -$0.063 -$1.032 -$0.358
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$21.229 -$19.904 -$20.028
Investing activities
Capital expenditures
Investments
Other cash flows from investing $5.156 -$435.219 $23.265
Total cash flows from investing $5.156 -$435.219 $23.265
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.045 -$3.193 -$3.193
Total cash flows from financing $15.352 $455.27 -$2.163
Effect of exchange rate
Change in cash and equivalents -$0.721 $0.147 $1.074

0XWG
iQIYI, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash ¥6,301.81 ¥5,045.32 ¥4,434.52 ¥4,230.59
Short term investments ¥735.92 ¥985.97 ¥941.74 ¥1,024.92
Net receivables ¥2,659.51 ¥4,444.12 ¥6,008.84 ¥2,676.03
Inventory
Other current assets ¥3,056.65 ¥3,326.94 ¥1,250.12 ¥3,656.58
Total current assets ¥12,753.88 ¥13,802.35 ¥12,635.23 ¥11,588.12
Long term investments ¥2,172.31 ¥2,217.92 ¥2,260.78 ¥2,365.12
Property, plant & equipment ¥1,492.04 ¥1,506.55 ¥1,547.71 ¥1,544.3
Goodwill ¥3,820.82 ¥3,820.82 ¥3,820.82 ¥3,820.82
Intangible assets ¥321.2 ¥333.4 ¥309.53 ¥390.02
Other assets ¥20,174.15 ¥17,698.29 ¥17,053.78 ¥17,405.28
Deferred long term asset charges
Total assets ¥47,648.29 ¥46,299.81 ¥44,594.37 ¥44,105.55
Current liabilities
Accounts payable ¥5,969.66 ¥5,897.27 ¥5,671.07 ¥5,935.96
Short long term debt ¥7,281.04 ¥6,494.99 ¥6,543.55 ¥6,570.72
Other current liabilities ¥7,709.54 ¥7,490.18 ¥6,228.13 ¥7,593.16
Total current liabilities ¥24,017.41 ¥22,994.1 ¥22,341.53 ¥22,596.35
Long term debt ¥8,787.35 ¥8,684.05 ¥8,241.98 ¥8,349.13
Other liabilities -¥2,509.64 -¥5,646.62 -¥5,614.54 -¥4,985.03
Deferred long term liabilities
Minority interest ¥63.54 ¥56.22 ¥98.4 ¥89.83
Total liabilities ¥34,621.63 ¥33,529.96 ¥32,409.46 ¥32,759.64
Stockholders' equity
Stock option warrants
Common stock ¥0.431 ¥0.43 ¥0.43 ¥0.429
Retained earnings -¥43,849.43 -¥43,918.11 -¥44,573.43 -¥45,039.66
Treasury stock
Capital surplus
Other stockholder equity ¥1,563.9 ¥1,564.61 ¥1,786.44 ¥1,573.49
Total stockholder equity ¥13,026.66 ¥12,769.85 ¥12,184.92 ¥11,345.9
Net tangible assets
(in millions CNY) 2023 2022 2021
Current assets
Cash ¥4,434.52 ¥7,097.94 ¥2,997.21
Short term investments ¥941.74 ¥831.48 ¥1,369.74
Net receivables ¥6,008.84 ¥4,367.22 ¥4,818.76
Inventory
Other current assets ¥1,250.12 ¥1,467.89 ¥2,276.81
Total current assets ¥12,635.23 ¥13,785.64 ¥11,524.12
Long term investments ¥2,260.78 ¥2,453.64 ¥3,035.16
Property, plant & equipment ¥1,547.71 ¥1,778.69 ¥2,252.08
Goodwill ¥3,820.82 ¥3,826.15 ¥3,888.35
Intangible assets ¥309.53 ¥436.68 ¥545.3
Other assets ¥17,053.78 ¥16,926.92 ¥13,937.77
Deferred long term asset charges
Total assets ¥44,594.37 ¥46,048.35 ¥42,472.16
Current liabilities
Accounts payable ¥5,671.07 ¥5,993.42 ¥8,896.46
Short long term debt ¥6,543.55 ¥12,487.47 ¥4,382.16
Other current liabilities ¥6,228.13 ¥5,963.68 ¥5,570.5
Total current liabilities ¥22,341.53 ¥28,130.02 ¥22,476.47
Long term debt ¥8,241.98 ¥9,584.79 ¥13,345.23
Other liabilities -¥5,614.54 -¥6,199.81 -¥8,496.84
Deferred long term liabilities
Minority interest ¥98.4 ¥92.81 ¥485.51
Total liabilities ¥32,409.46 ¥39,704.91 ¥36,799.05
Stockholders' equity
Stock option warrants
Common stock ¥0.43 ¥0.387 ¥0.356
Retained earnings -¥44,573.43 -¥46,498.9 -¥47,163.77
Treasury stock
Capital surplus
Other stockholder equity ¥1,786.44 ¥1,956.26 ¥3,194.52
Total stockholder equity ¥12,184.92 ¥6,343.44 ¥5,673.11
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue ¥7,438.78 ¥7,927.36 ¥7,706.47 ¥8,015.08
Cost of revenue ¥5,678.34 ¥5,631.24 ¥5,279.96 ¥5,839.54
Gross profit ¥1,760.44 ¥2,296.12 ¥2,426.51 ¥2,175.54
Operating activities
Research & development ¥448.68 ¥429.33 ¥451.87 ¥447.38
Selling, general & administrative ¥969.67 ¥922.04 ¥947.81 ¥981.41
Non-recurring
Other operating expenses ¥288.16 ¥282.14 ¥9.15 ¥281.53
Total operating expenses ¥7,096.69 ¥6,982.6 ¥6,679.63 ¥7,268.33
Operating income ¥342.09 ¥944.75 ¥1,026.83 ¥746.75
Income from continuing operations
Net other income ¥288.16 ¥282.14 ¥9.15 ¥281.53
EBIT
Interest expense -¥288.16 -¥282.14 -¥284.3 -¥281.53
Income before tax ¥101.66 ¥683.46 ¥513.91 ¥492.51
Income tax expense ¥25.74 ¥17.63 ¥38.47 ¥9.01
Minority interest ¥63.54 ¥56.22 ¥98.4 ¥89.83
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ¥240.44 ¥261.29 ¥516.95 ¥254.24
Net income
Net income ¥68.68 ¥655.32 ¥466.23 ¥475.92
Income (for common shares) ¥68.68 ¥655.32 ¥466.23 ¥475.92
(in millions CNY) 2023 2022 2021
Revenue
Total revenue ¥31,872.65 ¥28,997.55 ¥30,554.36
Cost of revenue ¥22,849.37 ¥22,251.8 ¥27,326.8
Gross profit ¥9,023.28 ¥6,745.75 ¥3,227.56
Operating activities
Research & development ¥1,766.61 ¥1,899.23 ¥2,696.24
Selling, general & administrative ¥4,014.07 ¥3,466.58 ¥4,670.81
Non-recurring
Other operating expenses ¥855.16 ¥377.66 ¥949.3
Total operating expenses ¥28,630.05 ¥27,617.61 ¥34,693.84
Operating income ¥3,242.6 ¥1,379.94 -¥4,139.49
Income from continuing operations
Net other income ¥855.16 ¥377.66 ¥949.3
EBIT
Interest expense -¥1,130.31 -¥715.08 -¥1,349.54
Income before tax ¥2,032.6 -¥33.78 -¥6,011.99
Income tax expense ¥80.05 ¥84 ¥96.54
Minority interest ¥98.4 ¥92.81 ¥485.51
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ¥1,214.03 ¥1,014.7 ¥1,777.99
Net income
Net income ¥1,925.47 -¥136.21 -¥6,189.92
Income (for common shares) ¥1,925.47 -¥136.21 -¥6,189.92

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income ¥68.68 ¥655.32 ¥466.23 ¥475.92
Operating activities
Depreciation ¥275.16
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥410.75 ¥937.77 ¥633.59 ¥830.69
Investing activities
Capital expenditures -¥28.3 -¥22.43 -¥19.23 -¥4.19
Investments
Other cash flows from investing ¥364.56 -¥200.33 -¥1,411.4 -¥51.05
Total cash flows from investing ¥336.26 -¥222.76 -¥1,430.63 -¥55.24
Financing activities
Dividends paid
Sale and purchase of stock ¥3,461.12
Net borrowings -¥7,677.67
Other cash flows from financing ¥865.89 ¥261.14 ¥4,194.06 ¥269.19
Total cash flows from financing ¥865.89 ¥261.14 -¥22.48 ¥269.19
Effect of exchange rate -¥51.34 -¥31.55 ¥10.66 -¥38.08
Change in cash and equivalents ¥1,636.02 ¥990.76 -¥850.98 ¥1,049.22
(in millions CNY) 2023 2022 2021
Net income ¥1,925.47 -¥136.21 -¥6,189.92
Operating activities
Depreciation ¥275.16 ¥337.42 ¥10,644.96
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥3,351.6 -¥70.57 -¥5,951.85
Investing activities
Capital expenditures -¥36.97 -¥174.26 -¥261.54
Investments
Other cash flows from investing -¥1,702.54 ¥440.24 ¥1,523.89
Total cash flows from investing -¥1,739.52 ¥265.98 ¥1,262.35
Financing activities
Dividends paid
Sale and purchase of stock ¥3,461.12 ¥1,859.05 ¥680.38
Net borrowings -¥7,677.67 ¥2,654.14 -¥3,873.93
Other cash flows from financing -¥68.52 -¥44.33 ¥234.1
Total cash flows from financing -¥4,285.07 ¥4,468.86 -¥2,959.46
Effect of exchange rate -¥105.43 -¥167.86 ¥54.56
Change in cash and equivalents -¥2,580.95 ¥4,786.69 -¥7,865.65

ASPI
Aspire Real Estate Investors, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash $44.001
Short term investments
Net receivables $0.409 $0.271 $0.271
Inventory
Other current assets $3.617 $3.534 $3.534
Total current assets $48.027 $3.805 $3.805
Long term investments
Property, plant & equipment $252.809 $252.809 $252.809
Goodwill
Intangible assets
Other assets $6.949 $7.135 $7.135
Deferred long term asset charges
Total assets $307.785 $263.749 $263.749
Current liabilities
Accounts payable $1.999 $1.689 $1.689
Short long term debt
Other current liabilities
Total current liabilities $1.999 $1.689 $1.689
Long term debt
Other liabilities $2.085 $262.06 $262.06
Deferred long term liabilities
Minority interest $3.3
Total liabilities $4.084 $263.749 $263.749
Stockholders' equity
Stock option warrants
Common stock $0.163
Retained earnings
Treasury stock
Capital surplus $300.238
Other stockholder equity
Total stockholder equity $300.401
Net tangible assets $300.401
(in millions USD) 2019 2018
Current assets
Cash $0.743
Short term investments
Net receivables $0.249
Inventory
Other current assets $1.164
Total current assets $2.156
Long term investments
Property, plant & equipment $55.222
Goodwill
Intangible assets
Other assets $0.073
Deferred long term asset charges
Total assets $57.451
Current liabilities
Accounts payable $0.509
Short long term debt
Other current liabilities
Total current liabilities $0.509
Long term debt $34.333
Other liabilities $0.459
Deferred long term liabilities
Minority interest
Total liabilities $35.301
Stockholders' equity
Stock option warrants
Common stock $22.15
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $22.15
Net tangible assets $22.15

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue $5.907 $5.7335 $5.7335
Cost of revenue $6.987 $3.134 $3.134
Gross profit -$1.08 $2.5995 $2.5995
Operating activities
Research & development
Selling, general & administrative $0.19 $0.2985 $0.2985
Non-recurring
Other operating expenses
Total operating expenses $9.082 $5.338 $5.338
Operating income -$3.175 $0.3955 $0.3955
Income from continuing operations
Net other income $0.171 -$0.0835 -$0.0835
EBIT -$3.175 $0.3955 $0.3955
Interest expense
Income before tax -$3.004 $0.312 $0.312
Income tax expense
Minority interest $3.3 $3.3 $3.3
Net income from continuing ops -$3.004 $0.312 $0.312
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$2.98 $0.312 $0.312
Income (for common shares) -$2.98 $0.312 $0.312
(in millions USD) 2019 2018
Revenue
Total revenue $22.625 $8.047
Cost of revenue $17.706 $4.641
Gross profit $4.919 $3.406
Operating activities
Research & development
Selling, general & administrative $1.187 $0.502
Non-recurring
Other operating expenses
Total operating expenses $32.993 $7.546
Operating income -$10.368 $0.501
Income from continuing operations
Net other income $0.008 -$1.299
EBIT -$10.368 $0.501
Interest expense -$1.302
Income before tax -$10.36 -$0.798
Income tax expense
Minority interest
Net income from continuing ops -$10.36 -$0.798
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$10.256 -$0.798
Income (for common shares) -$10.256 -$0.798

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income -$2.98 $0.312 $0.312
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions USD) 2019 2018
Net income -$10.256 -$0.798
Operating activities
Depreciation $2.403
Net income adjustments $0.025
Change in accounts receivable -$0.195
Changes in liabilities $0.09
Changes in inventory
Changes in other operating activities $0.036
Total cash flows from operations $1.561
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing -$1.156
Financing activities
Dividends paid -$0.235
Sale and purchase of stock
Net borrowings -$0.316
Other cash flows from financing
Total cash flows from financing -$0.316
Effect of exchange rate
Change in cash and equivalents $0.089