Net income Qingling Motors Co. Ltd. Regist is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Qingling Motors Co. Ltd. Regist is 110 370 000 € Current assets Qingling Motors Co. Ltd. Regist is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Qingling Motors Co. Ltd. Regist is 9 244 457 000 € Total assets Qingling Motors Co. Ltd. Regist refers to the total amount of assets owned by a person or entity. Total assets Qingling Motors Co. Ltd. Regist is 10 821 989 000 €
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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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193 500 413.60 € |
193 500 413.60 € |
240 395 593.02 € |
240 395 593.02 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 044 409 145.17 € |
1 044 409 145.17 € |
910 543 593.85 € |
910 543 593.85 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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1 237 909 558.77 € |
1 237 909 558.77 € |
1 150 939 186.87 € |
1 150 939 186.87 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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61 121 378.34 € |
61 121 378.34 € |
98 084 633.96 € |
98 084 633.96 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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103 938 408.99 € |
103 938 408.99 € |
130 045 906.61 € |
130 045 906.61 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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43 116 028.97 € |
43 116 028.97 € |
15 335 553.33 € |
15 335 553.33 € |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 176 788 180.43 € |
1 176 788 180.43 € |
1 052 854 552.91 € |
1 052 854 552.91 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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8 705 754 757.24 € |
8 705 754 757.24 € |
8 160 440 204.07 € |
8 160 440 204.07 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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10 191 359 235 € |
10 191 359 235 € |
9 605 379 026.52 € |
9 605 379 026.52 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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4 002 519 619.86 € |
4 002 519 619.86 € |
4 469 167 008.08 € |
4 469 167 008.08 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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2 593 028 343.41 € |
2 593 028 343.41 € |
2 224 532 451.77 € |
2 224 532 451.77 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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2 598 358 518.23 € |
2 598 358 518.23 € |
2 224 532 451.77 € |
2 224 532 451.77 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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25.50 % |
25.50 % |
23.16 % |
23.16 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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7 306 203 409.28 € |
7 306 203 409.28 € |
7 098 326 591.30 € |
7 098 326 591.30 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-40 386 433.26 € |
-40 386 433.26 € |
223 946 918.37 € |
223 946 918.37 € |
