iQIYI Inc (NASDAQ:IQ)
1.655 USD
+0.005 0.303%Sponsored Reports
Previous Close (in USD) | 1.65 |
---|---|
Change | +0.005 0.303% |
52 W H/L (in USD) | 5.800/1.820 |
EBITDA (in USD) | 10226.198M |
PE Ratio | 8.25 |
Volume | 16031662 |
Diluted Eps TTM | 0.24 |
Total Assets (in USD) | 44594.374M |
---|---|
Total Liabilities (in USD) | 32409.459M |
Revenue TTM (in USD) | 31087.688M |
Cash (in USD) | 4434.525M |
Market Cap (in USD) | 1,861.746 M |
Revenue Per Share TTM | 32.394 |
Gross Profit TTM (in USD) | 8658.609M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
iQIYI Inc
Employees: 4788
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Tim Gong Yu | Founder, CEO & Director | 1969 |
2. | Mr. Jun Wang | Chief Financial Officer | 1979 |
3. | Mr. Wenfeng Liu | Chief Technology Officer | 1979 |
4. | Ms. Chang Yu | IR Director | NA |
5. | Ms. Xiangjun Wang | Chief Marketing Officer | 1978 |
6. | Mr. Kris Wu | Chief Experience Officer | NA |
7. | Mr. Xiaohui Wang | Chief Content Officer | 1969 |
8. | Mr. Xianghua Yang | Sr. VP and Pres of Membership & Overseas Bus. Group | 1977 |
9. | Mr. Youqiao Duan | Sr. VP of Intelligent Device Bus. | 1970 |
10. | Dr. Yu Gong | Founder, CEO & Director | 1969 |
Peers
Sector: Communication Services
Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NFLX
Netflix Inc |
+12.600 1.295% | 984.4 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
DIS
Walt Disney Company |
-1.220 1.439% | 84.91 | 70.560 | 19.418 | 1.879 | 1.683 | 2.242 | 16.456 |
UNVGY
Universal Music Group N.V |
-0.050 0.368% | 13.6 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
UMGNF
Universal Music Group N.V. |
0.000 0.000% | 27.178 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -33.776M | -6011.988M | -6983.877M | -10224.887M | -8982.43M |
Minority Interest | -18.436M | -61.051M | 187.64M | 143.918M | 118.632M |
Net Income | -117.776M | -6108.533M | -7007.153M | -10276.739M | -9109.776M |
Selling General Administrative | 3466.579M | 4725.142M | 5187.835M | 5236.007M | 4167.889M |
Gross Profit | 6678.233M | 3040.862M | 1822.82M | -1354.684M | -2143.695M |
Reconciled Depreciation | 13655.018M | 16765.999M | 17195.612M | 17169.332M | 14979.977M |
Ebit | -12805.856M | -4479.207M | -6040.509M | -9257.837M | -22896.9M |
Ebitda | 849.162M | -4716.999M | -5960.831M | -9120.306M | -7916.923M |
Depreciation And Amortization | 13655.018M | -237.792M | 79.678M | 137.531M | 14979.977M |
Operating Income | -12805.856M | -4479.207M | -6040.509M | -9257.837M | -8306.236M |
Other Operating Expenses | 27685.127M | 35033.566M | 35747.724M | 38251.495M | 33295.352M |
Interest Expense | 715.081M | 1349.544M | 1066.32M | 914.371M | 94.711M |
Tax Provision | 84M | 96.545M | 23.276M | 51.852M | 78.801M |
Interest Income | 69.577M | 118.615M | 157.477M | 402.145M | 213.969M |
Net Interest Income | -645.504M | -1230.929M | -908.843M | -512.226M | 119.258M |
Income Tax Expense | 84M | 96.545M | 23.276M | 51.852M | 78.801M |
Total Revenue | 28997.548M | 30554.359M | 29707.215M | 28993.658M | 24989.116M |
Total Operating Expenses | 5365.812M | 7520.069M | 7863.329M | 7903.153M | 6162.541M |
Cost Of Revenue | 22319.315M | 27513.497M | 27884.395M | 30348.342M | 27132.811M |
Total Other Income Expense Net | 12772.08M | -1532.781M | -943.368M | -967.05M | -795.452M |
Net Income From Continuing Ops | -117.776M | -6108.533M | -7007.153M | -10276.739M | -9061.231M |
Net Income Applicable To Common Shares | -136.212M | -6189.92M | -7045.448M | -10324.871M | -9408.766M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 44594.374M | 46048.349M | 42472.165M | 48185.429M | 44792.55M |
Intangible Assets | 20653.027M | 20279.218M | 18754.425M | 13618.337M | 11456.511M |
Other Current Assets | 681.923M | 3348.985M | 4197.712M | 4551.194M | 4944.109M |
Total Liab | 32409.459M | 39704.91M | 36799.052M | 38849.76M | 35179.16M |
Total Stockholder Equity | 12086.518M | 6250.632M | 5187.599M | 9256.658M | 9571.014M |
Other Current Liab | 5751.104M | 6147.89M | 5806.186M | 5019.77M | 5398.914M |
Common Stock | 0.43M | 0.387M | 0.356M | 0.348M | 0.325M |
Capital Stock | 0.43M | 0.387M | 0.356M | 0.348M | 0.325M |
Retained Earnings | -44573.428M | -46498.897M | -47163.773M | -40973.853M | -33834.357M |
Good Will | 3820.823M | 3826.147M | 3888.346M | 3888.346M | 3888.346M |
Other Assets | - | 16926.917M | 13969.119M | 9346.254M | 8070.813M |
Cash | 4434.525M | 7097.938M | 2997.212M | 10915.282M | 5934.742M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 22341.534M | 28130.018M | 22476.47M | 24854.578M | 20173.166M |
Current Deferred Revenue | 4394.394M | 4232.11M | 3484.509M | 3444.917M | 3081.407M |
Net Debt | 10856.168M | 14735.514M | 14570.012M | 10607.468M | 11125.532M |
Short Term Debt | 6524.962M | 11756.602M | 4289.315M | 8828.359M | 3480.396M |
Short Long Term Debt | 6424.079M | 11653.085M | 4117.774M | 8627.052M | 3354.984M |
Short Long Term Debt Total | 15290.693M | 21833.452M | 17567.224M | 21522.75M | 17060.274M |
Other Stockholder Equity | 54971.469M | 50885.688M | 49642.014M | 47687.483M | 41298.328M |
Property Plant Equipment | - | 1778.692M | 2252.081M | 2395.324M | 2477.109M |
Total Current Assets | 12635.229M | 13785.635M | 11524.117M | 22290.424M | 20272.838M |
Long Term Investments | 2260.785M | 2453.644M | 3035.155M | 3202.828M | 2982.154M |
Short Term Investments | 941.738M | 818.265M | 1348.255M | 3358.174M | 4579.313M |
Net Receivables | 6008.845M | 2506.829M | 2903.286M | 3440.544M | 3839.742M |
Long Term Debt | 8241.984M | 9568.279M | 12652.172M | 11926.715M | 13177.146M |
Inventory | 568.198M | 13.618M | 77.652M | 25.23M | 974.932M |
Accounts Payable | 5671.074M | 5993.416M | 8896.46M | 7561.532M | 8212.449M |
Accumulated Other Comprehensive Income | 1688.047M | 1863.454M | 2709.002M | 2542.68M | 2106.718M |
Non Currrent Assets Other | 898.64M | 3925.013M | 2986.69M | 2738.823M | 3680.676M |
Non Current Assets Total | 31959.145M | 32262.714M | 30948.048M | 25895.005M | 24519.712M |
Capital Lease Obligations | 624.63M | 612.088M | 797.278M | 968.983M | 528.144M |
Long Term Debt Total | - | - | - | - | 13187.494M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 1262.35M | 1262.35M | 159.296M | -11749.571M | -20949.094M |
Total Cashflows From Investing Activities | 265.98M | 1262.35M | 159.296M | -11749.571M | -20949.094M |
Total Cash From Financing Activities | -2959.455M | -2959.455M | 9373.906M | 7880.306M | 23474.959M |
Net Income | -117.776M | -6108.533M | -7007.153M | -10276.739M | -9061.231M |
Change In Cash | -7865.648M | -7865.648M | 4030.838M | 149.227M | 6027.437M |
Begin Period Cash Flow | 10940.512M | 10940.512M | 6909.674M | 6760.447M | 733.01M |
End Period Cash Flow | 3074.864M | 3074.864M | 10940.512M | 6909.674M | 6760.447M |
Total Cash From Operating Activities | -5951.847M | -5951.847M | -5411.071M | 3906.227M | 2884.186M |
Depreciation | 13655.018M | 16765.999M | 17195.612M | 17169.332M | 14979.977M |
Other Cashflows From Investing Activities | 49.197M | 1523.886M | 116.156M | 22M | -36.37M |
Dividends Paid | 64.24M | 27.827M | 62.425M | 0M | 0M |
Change To Inventory | - | -9249.382M | -9720.738M | -215.674M | 362.889M |
Sale Purchase Of Stock | - | 5249.404M | 8907.01M | 146.954M | 14963.315M |
Other Cashflows From Financing Activities | 369.646M | 261.923M | 9.609M | 11108.293M | 9317.25M |
Capital Expenditures | 269.769M | 400.735M | 385.728M | 12825.217M | 14041.505M |
Change In Working Capital | -14493.213M | -17586.238M | -16613.351M | -4206.49M | -3574.247M |
Other Non Cash Items | -5837.373M | -260.773M | -314.295M | 212.916M | 28.562M |
Free Cash Flow | -6221.616M | -6352.582M | -5796.799M | -8918.99M | -11157.319M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Macquarie Emerging Markets Equity | 6 months ago | 1450000 |
2. | KraneShares CSI China Internet ETF | 3 months ago | 20310546 |
3. | Robeco Emerging Stars Equities D € | 4 months ago | 8848277 |
4. | Vanguard Total Intl Stock Index Inv | 3 months ago | 6721078 |
5. | Vanguard Emerging Mkts Stock Idx Inv | 3 months ago | 5813891 |
6. | Federated Hermes Asia exJpn Eq R EUR Acc | 5 months ago | 5215137 |
7. | Orbis Global Equity Investor | 6 months ago | 4470571 |
8. | iShares Core MSCI Emerging Markets ETF | 3 months ago | 4044424 |
9. | DFA Emerging Markets Core Equity I | 4 months ago | 3953410 |
10. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 3 months ago | 3492293 |
11. | Harvest Glbl Internet Eq RMB QDII | 9 months ago | 2670000 |
12. | BOCOM Schroders CSI OS China(QDII-LOF)A | 9 months ago | 2511074 |
13. | Genesis Emerging Markets Composite | 7 months ago | 1966450 |
14. | SEI Emerging Markets Equity F (SIT) | 3 months ago | 1934955 |
15. | DFA Emerging Markets Value I | 4 months ago | 1808670 |
16. | E Fund CSI China Ovsea Net 50 QDII-ETF | 9 months ago | 1556729 |
17. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 3 months ago | 1554407 |
18. | Avantis Emerging Markets Equity ETF | 3 months ago | 1490166 |
19. | KraneShares CSI China Internet ETF USD | 3 months ago | 1453223 |
20. | Macquarie Emerging Markets Instl | 4 months ago | 1450000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Robeco Institutional Asset Management BV | 6 months ago | 23243264 |
2. | Goldman Sachs Group Inc | 6 months ago | 22380197 |
3. | BlackRock Inc | 6 months ago | 18838948 |
4. | Vanguard Group Inc | 6 months ago | 17790931 |
5. | Orbis Allan Gray Ltd | 6 months ago | 17663971 |
6. | Fidelity International Ltd | 6 months ago | 17170572 |
7. | Genesis Investment Management, LLP | 6 months ago | 16582183 |
8. | HSBC Holdings PLC | 6 months ago | 13565949 |
9. | Krane Funds Advisors LLC | 6 months ago | 11954582 |
10. | Federated Hermes Inc | 6 months ago | 10655354 |
11. | Perseverance Asset Management International | 6 months ago | 8964695 |
12. | Bank of America Corp | 6 months ago | 8163690 |
13. | Dimensional Fund Advisors, Inc. | 6 months ago | 7775810 |
14. | State Street Corp | 6 months ago | 7227103 |
15. | NORGES BANK | 9 months ago | 5733691 |
16. | Morgan Stanley - Brokerage Accounts | 6 months ago | 5444905 |
17. | NAN FUNG TRINITY (HK) Ltd | 6 months ago | 5298950 |
18. | Sequoia China Equity Partners (Hong Kong) Ltd | 6 months ago | 5000000 |
19. | Legal & General Group PLC | 6 months ago | 4218496 |
20. | JPMorgan Chase & Co | 6 months ago | 4061122 |
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