Q Technology (Group) Company Limited (1478.HK)

HKD 6.59

(5.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.94 Billion 12.28 Billion 13.04 Billion 11.4 Billion 10.63 Billion 6.43 Billion
Total Current Assets 11.1 Billion 8.59 Billion 9.31 Billion 7.88 Billion 7.36 Billion 4.22 Billion
Cash And Short Term Investments 3.82 Billion 3.04 Billion 1.79 Billion 2.08 Billion 411.51 Million 99.92 Million
Cash and Cash Equivalents 2.89 Billion 1.34 Billion 1.74 Billion 1.98 Billion 411.51 Million 99.92 Million
Short Term Investments 929.38 Million 1.69 Billion 51.28 Million 100 Million - -
Net Receivables 3.91 Billion 3.3 Billion 4.28 Billion 3.47 Billion 4.83 Billion 3 Billion
Inventory 1.77 Billion 1.18 Billion 2.25 Billion 1.94 Billion 1.91 Billion 703.81 Million
Other Current Assets 2.09 Billion 1.05 Billion 973.49 Million 378.93 Million 202.68 Million 421.1 Million
Total Non-Current Assets 3.83 Billion 3.49 Billion 3.5 Billion 3.37 Billion 3.14 Billion 2.11 Billion
Net PPE 2.86 Billion 3.13 Billion 3.14 Billion 2.95 Billion 2.7 Billion 1.88 Billion
Good Will And Intangible Assets 22.68 Million 26.3 Million 20.12 Million 4.28 Million 4.89 Million 1.42 Million
Good Will - - - - - -
Intangible Assets 22.68 Million 26.3 Million 20.12 Million 4.28 Million 4.89 Million 1.42 Million
Long-Term Investments 758.61 Million 330 Million 344.48 Million 416.05 Million 433.19 Million 229.4 Million
Tax Assets 180.29 Million 165.66 Million 109.98 Million 81.45 Million 43.5 Million 21.98 Million
Other Non Current Assets 9.55 Million -165.66 Million -109.98 Million -81.45 Million -43.5 Million -21.98 Million
Other Assets - 195.21 Million 224.01 Million 140.97 Million 129.89 Million 91.59 Million
Total Liabilities 10.11 Billion 7.51 Billion 8.34 Billion 7.61 Billion 7.76 Billion 4.33 Billion
Total Current Liabilities 9.66 Billion 7.24 Billion 8.07 Billion 7.27 Billion 7.54 Billion 4.27 Billion
Account Payables 5.22 Billion 4.18 Billion 5.5 Billion 5.46 Billion 5.59 Billion 2.79 Billion
Tax Payables 11.7 Million 11.56 Million 48.88 Million 76.74 Million 49.38 Million 1.83 Million
Short Term Debt 4.15 Billion 2.62 Billion 1.72 Billion 1.12 Billion 1.29 Billion 1.17 Billion
Deferred Revenue -8.38 Million -2.62 Billion -1.72 Billion -1.12 Billion -1.29 Billion -1.17 Billion
Other Current Liabilities 287.3 Million 3.06 Billion 2.57 Billion 1.8 Billion 1.95 Billion 1.47 Billion
Total Non Current Liabilities 444.51 Million 268.66 Million 50 Million 159.21 Million 59.23 Million 66.07 Million
Long-Term Debt 226.97 Million 14.38 Million 50 Million 159.21 Million 59.23 Million -
Deferred Revenue Non Current 212.68 Million 247.64 Million 200.08 Million 137.59 Million 129.65 Million 65.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -50 Million -162.59 Million -135.05 Million -
Other Liabilities - - 213.75 Million 181.63 Million 165.84 Million -
Total Equity 4.83 Billion 4.76 Billion 4.7 Billion 3.78 Billion 2.86 Billion 2.1 Billion
Stock Holders Equity 4.83 Billion 4.76 Billion 4.69 Billion 3.78 Billion 2.86 Billion 2.1 Billion
Common Stock 9.48 Million 9.48 Million 9.46 Million 9.38 Million 9.24 Million 9.02 Million
Retained Earnings 2.56 Billion 2.64 Billion 2.47 Billion 1.64 Billion 1.55 Billion 1.01 Billion
Accumulated other comprehensive income 4.82 Billion 669.12 Million 790.21 Million 766 Million 18.27 Million 22.4 Million
Common Stock Equity 4.83 Billion 4.76 Billion 4.69 Billion 3.78 Billion 2.86 Billion 2.1 Billion
Capital Lease Obligation 15.87 Million 27.52 Million 30.73 Million 44.86 Million 54.14 Million -
Total Investments 758.61 Million 2.02 Billion 395.77 Million 516.05 Million 433.19 Million 229.4 Million
Total Debt 4.38 Billion 2.64 Billion 1.78 Billion 1.3 Billion 1.38 Billion 1.17 Billion
Net Debt 1.49 Billion 1.29 Billion 45.33 Million -675.42 Million 971.4 Million 1.07 Billion

Balance Sheet Charts