USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$2.61B
Market Cap
271
P/E Ratio
0.01
EPS
$3.35
52 Week High
$1.50
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $7.3B |
Total Revenue | $29B |
Cost Of Revenue | $22B |
Costof Goods And Services Sold | $22B |
Operating Income | $1.8B |
Selling General And Administrative | $3.7B |
Research And Development | $1.8B |
Operating Expenses | $5.5B |
Investment Income Net | - |
Net Interest Income | -$790M |
Interest Income | $272M |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.1M |
Income Before Tax | $852M |
Income Tax Expense | $61M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $791M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.8B |
Ebitda | $1.8B |
Net Income | $764M |
Field | Value (CNY) |
---|---|
Total Assets | $46B |
Total Current Assets | $9.5B |
Cash And Cash Equivalents At Carrying Value | $3.5B |
Cash And Short Term Investments | $3.5B |
Inventory | - |
Current Net Receivables | $4.1B |
Total Non Current Assets | $36B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.2B |
Intangible Assets Excluding Goodwill | $7.2B |
Goodwill | $3.8B |
Investments | - |
Long Term Investments | $2.1B |
Short Term Investments | $942M |
Other Current Assets | $927M |
Other Non Current Assets | - |
Total Liabilities | $32B |
Total Current Liabilities | $21B |
Current Accounts Payable | $6.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.3B |
Total Non Current Liabilities | $11B |
Capital Lease Obligations | $559M |
Long Term Debt | $9.4B |
Current Long Term Debt | $4.2B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $14B |
Other Current Liabilities | $11B |
Other Non Current Liabilities | $1B |
Total Shareholder Equity | $13B |
Treasury Stock | - |
Retained Earnings | -$44B |
Common Stock | $431K |
Common Stock Shares Outstanding | $971M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $2.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $14B |
Capital Expenditures | $173M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2.4B |
Cashflow From Financing | -$1.4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $791M |
Field | Value (CNY) |
---|---|
Gross Profit | $7.3B |
Total Revenue | $29B |
Cost Of Revenue | $22B |
Costof Goods And Services Sold | $22B |
Operating Income | $1.8B |
Selling General And Administrative | $3.7B |
Research And Development | $1.8B |
Operating Expenses | $5.5B |
Investment Income Net | - |
Net Interest Income | -$790M |
Interest Income | $272M |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.1M |
Income Before Tax | $852M |
Income Tax Expense | $61M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $791M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.8B |
Ebitda | $1.8B |
Net Income | $764M |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People's Republic of China.