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IČ: 19940963

5. května 521, 501 01 Turnov
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Canaan Inc.
Canaan Inc.
CAN
Valuace
93
Růst
43
Zdraví
55
Cena
$ 0.42
Dnes
-0.03 (-3.82%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues529.9529.7269.3211.54,378.9782.368.5203.32,705.31,308.1
Cost of Revenues488.8488.6353.6452.32,631.0335.162.7277.12,197.2703.7
Gross Profit41.241.2-84.3-240.81,747.9447.25.8-73.7508.1604.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.3150.7100.282.888.873.671.935.0104.533.3
Cost of Revenues181.7134.090.982.195.195.191.072.3206.4102.3
Gross Profit14.616.69.30.6-6.4-21.5-19.1-37.3-101.8-69.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.064.8546.652.221.424.2189.799.8
Selling General & Admin Expenses0.00.00.079.4643.5108.223.252.8185.4146.0
Depreciation & Amortization45.528.428.459.6-214.62.25.245.113.19.1
Total Operating Expenses152.2153.4142.8170.1172.5160.444.676.8256.8206.9
Operating Income-111.1-112.2-227.1-410.9557.8286.8-38.9-191.5251.3396.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.917.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.324.4
Depreciation & Amortization14.514.09.57.58.014.95.714.914.97.8
Total Operating Expenses38.239.436.438.349.335.326.730.7148.231.5
Operating Income-23.6-22.7-27.1-37.6-55.6-56.8-45.8-67.9-158.1-112.8
Net Income TTM 202520242023202220212020201920182017
Interest Income0.30.30.51.015.91.10.50.64.20.2
Interest Expense2.02.00.50.015.90.00.52.953.10.0
Other Expense-96.5-95.354.9-54.6252.734.85.943.6-2.23.3
IBT-207.5-207.5-172.3-465.5810.5321.7-32.9-147.9200.2401.0
Income Tax Expense2.82.877.5-51.3152.37.9-39.4-38.677.825.2
Net Income-210.3-210.3-249.8-414.2658.2313.86.5-109.2122.4375.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.10.10.20.10.20.70.1
Interest Expense0.80.40.40.40.30.20.00.00.00.0
Other Expense-60.6-4.516.8-48.148.0-25.42.829.3-4.012.3
IBT-84.2-27.3-10.3-85.7-7.6-82.3-43.8-38.6-249.4-100.5
Income Tax Expense0.80.50.80.785.3-6.7-1.90.825.520.4
Net Income-85.0-27.8-11.1-86.4-92.9-75.6-41.9-39.3-223.9-80.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.16$4.21$1.87$0.04$-0.76$0.77$0.44
EPS Diluted$0.00$0.00$0.00$-0.16$4.21$1.84$0.04$-0.76$0.77$0.44
Shares Outstanding634.5468.8271.52,578.8156.4168.1156.4143.5158.1131.4
Diluted Shares Outstanding634.5468.8271.52,579.2156.4170.5156.4143.5158.1131.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.03
Shares Outstanding634.5519.2399.7321.2285.7277.5274.5247.82,705.42,559.2
Diluted Shares Outstanding634.5519.2399.7321.2285.7277.5274.5248.02,706.02,562.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents66.896.596.2707.3421.159.973.8258.9176.5
Short Term Investments0.00.00.00.00.09.51.60.090.0
Total Cash & ST Investments66.896.596.2707.3421.169.475.4258.9266.5
Accounts Receivable8.2114.758.40.00.11.10.4157.932.6
Inventory131.394.6142.31,512.1127.434.528.0585.7259.8
Other Current Assets129.728.366.81,775.3271.348.429.43.81.2
Total Current Assets336.0334.0363.73,994.6827.3154.2134.51,368.41,179.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents65.996.896.571.866.854.696.440.566.271.9
Short Term Investments0.00.00.00.00.00.03.80.00.00.0
Total Cash & ST Investments65.996.896.571.866.854.6100.140.566.271.9
Accounts Receivable79.362.6114.767.78.21.63.09.810.10.0
Inventory108.0113.994.687.8131.399.0142.6217.0272.5310.1
Other Current Assets167.9161.928.380.2129.7165.2168.5163.5166.9138.3
Total Current Assets421.0435.2334.0307.5336.0320.4364.5349.0432.5520.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment46.043.731.2627.634.04.16.527.918.4
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets1.00.90.00.00.00.00.00.00.0
Long-Term Investments40.02.82.8107.36.30.00.00.00.0
Other Long-Term Assets33.181.436.417.40.50.40.86.34.2
Total Long-Term Assets189.6129.0137.2875.456.34.57.234.323.7
Total Assets525.5463.0493.34,870.1883.6158.6141.71,402.71,203.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment72.744.043.743.546.051.231.236.353.572.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.80.80.91.01.01.10.00.00.00.0
Long-Term Investments2.82.82.82.92.82.82.82.82.82.9
Other Long-Term Assets94.682.581.471.270.3157.795.875.850.637.6
Total Long-Term Assets171.2130.4129.0194.6189.6212.8129.9114.8106.8112.8
Total Assets592.2565.6463.0502.1525.5533.2494.4463.8539.2632.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable29.914.06.2116.322.55.714.247.250.4
Short-Term Debt1.586.01.216.12.39.419.61,049.091.7
Other Current Liabilities34.828.796.1311.292.09.75.858.61.4
Current Liabilities116.8178.6135.2448.3327.190.740.81,161.7346.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.015.714.016.729.916.76.219.227.326.9
Short-Term Debt25.8209.286.02.83.08.71.2-7.6-10.02.4
Other Current Liabilities164.436.728.7111.929.749.6127.764.572.553.7
Current Liabilities236.9289.9178.6151.2116.8110.3135.590.8110.382.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt19.29.00.210.02.60.51.90.00.0
Capital Leases1.82.91.426.24.92.43.30.00.0
Def. Tax Liability0.20.20.00.00.00.00.00.00.0
Total Liabilities147.3196.8145.1462.5341.092.442.71,161.7346.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt22.421.89.025.621.02.10.20.40.50.7
Capital Leases3.52.52.93.03.33.71.41.92.43.1
Def. Tax Liability0.10.10.20.20.20.20.00.00.00.0
Total Liabilities268.6320.9196.8186.3147.3122.2145.4100.6112.585.5
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-282.0-450.5-219.61,391.9126.2-183.0-140.153.9404.8
Comprehensive Income-38.0-42.6-29.097.7-0.72.76.032.128.8
Total Common Equity378.2266.3348.24,407.6542.666.299.0241.0857.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-548.0-536.9-450.5-357.6-282.0-224.9-205.2-65.714.4124.9
Comprehensive Income-42.2-43.6-42.6-32.8-38.0-48.8-44.0-43.6-51.3-27.7
Total Common Equity323.6244.6266.3315.8378.2411.0348.9363.2426.8547.4
Other TTM 20242023202220212020201920182017
Total Debt20.795.01.426.24.99.921.51,049.00.0
Book Value378.2266.3348.24,407.6542.666.299.0241.0857.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value323.6244.6266.3315.8378.2411.0348.9363.2426.8547.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-454.1-210.3-249.8-414.270.52,000.3-215.1-1,034.5122.4375.8
Depreciation & Amortization0.00.028.459.632.814.144.745.113.19.1
Stock-Based Compensation50.00.030.942.159.0491.53.0270.218.695.5
Change Working Capital0.00.0-103.916.1-470.4-818.1220.3450.1-166.9-386.6
Change In Accounts Receivable0.00.00.1-3.00.16.8-4.520.8-20.211.5
Change In Accounts Payable0.00.07.2-10.2-13.8106.0-61.651.8-3.227.6
Change In Inventories0.00.0-129.3-123.9-226.0-787.6-48.8369.1-325.8-123.9
Other Non-cash Items404.0210.321.9218.469.7-149.91.91.7-1.1-2.6
Cash from Operations0.00.00.0-123.6-245.91,438.942.3-280.1-12.791.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.0-27.7-11.1-86.4-675.6-75.6-41.9-39.3-223.9-80.1
Depreciation & Amortization0.00.00.00.058.57.50.00.00.00.0
Stock-Based Compensation0.05.16.27.20.06.76.57.921.39.7
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items85.022.64.979.2-82.82.135.431.4202.670.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure0.00.0-19.3-3.3-13.8-37.7-2.2-8.4-24.9-12.7
Acquisitions0.00.00.00.00.00.00.01,252,029.015.5-6.4
Investments0.00.00.00.00.0-20.0-1,336.6-554.7-1,405.5-941.4
Sales of Investment0.00.00.00.09.462.71,288.5546.81,498.7859.8
Other Investing Activities0.00.00.042.90.00.20.6-1,252,029.00.213.8
Cash from Investing0.00.00.039.6-4.45.1-49.6-16.384.0-86.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-108.6-1.50.00.00.00.0
Acquisitions0.00.00.00.05.41.30.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.0229.68.20.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.0-35.0-217.0-1,135.7-964.90.0
Debt Issued1.495.093.6-24.721.330.0205.4108.22,014.00.0
Issuance of Common Stock0.00.00.067.910.21,075.20.01,213.70.0150.0
Repurchase of Common Stock0.00.00.00.0-34.0-104.1-40.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-692.10.0
Other Financing Activities0.00.00.0-2.4-29.2-30.2145.1200.01,952.20.0
Cash from Financing0.00.00.090.0-53.0905.9-111.9278.0295.2150.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.048.2-182.8136.068.03.020.33.5-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash0.0-96.50.3-5.4-293.42,335.9-129.0-20.4368.7153.1
Closing Cash Balance0.00.096.596.2102.52,731.7395.8524.8545.2176.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.0180.35.00.00.00.00.0
Closing Cash Balance0.00.00.00.0704.271.80.00.00.00.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow0.00.0-218.6-126.9-259.71,401.140.1-288.4-37.778.5
Real Free Cash Flow-50.00.0-249.5-169.0-318.8909.737.2-558.7-56.2-17.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.0-325.8-60.80.00.00.00.0
Real Free Cash Flow0.0-5.1-6.2-7.2-325.8-67.4-6.5-7.9-21.3-9.7
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