Quantong Holdings Limited (8316.HK)
HKD 0.22
(-7.5%)
HKD 0.22
(-7.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.37 Million | 105.71 Million | 64.19 Million | 24.11 Million | 61.17 Million | 47.67 Million |
| Total Current Assets | 17.19 Million | 93.45 Million | 64.19 Million | 18.71 Million | 46.4 Million | 38.2 Million |
| Cash And Short Term Investments | 1.23 Million | 20.57 Million | 2.2 Million | 1.19 Million | 14.56 Million | 10.19 Million |
| Cash and Cash Equivalents | 1.23 Million | 20.57 Million | 2.2 Million | 1.19 Million | 14.56 Million | 10.19 Million |
| Short Term Investments | 469 Thousand | 2.79 Million | 297 Thousand | 630 Thousand | 844 Thousand | 667 Thousand |
| Net Receivables | 9.1 Million | 68.65 Million | 57.49 Million | 17.19 Million | 26.76 Million | 27.68 Million |
| Inventory | 1.00 | 1.00 | -57.49 Million | -17.19 Million | 4.9 Million | 1.00 |
| Other Current Assets | 6.85 Million | 4.22 Million | 61.98 Million | 17.52 Million | 26.93 Million | 28 Million |
| Total Non-Current Assets | 6.18 Million | 12.25 Million | - | 5.39 Million | 14.77 Million | 9.46 Million |
| Net PPE | 6.18 Million | 12.25 Million | - | 5.39 Million | 14.77 Million | 9.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 303 Thousand |
| Other Non Current Assets | - | -12.25 Million | - | -5.39 Million | -14.77 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.52 Million | 163.2 Million | 116.03 Million | 68.24 Million | 75.86 Million | 55.14 Million |
| Total Current Liabilities | 52.67 Million | 126.37 Million | 108.4 Million | 40.19 Million | 37.14 Million | 17.54 Million |
| Account Payables | 6.48 Million | 23.69 Million | 45.54 Million | 18.1 Million | 26.32 Million | 11.52 Million |
| Tax Payables | - | - | 460 Thousand | 102 Thousand | 102 Thousand | - |
| Short Term Debt | 19.32 Million | 38.17 Million | 39.11 Million | 17.6 Million | 2.67 Million | 266 Thousand |
| Deferred Revenue | 5.36 Million | -38.17 Million | -39.11 Million | -17.6 Million | -2.67 Million | -266 Thousand |
| Other Current Liabilities | 21.5 Million | 102.67 Million | 62.85 Million | 22.09 Million | 10.81 Million | 6.01 Million |
| Total Non Current Liabilities | 1.84 Million | 36.83 Million | 7.62 Million | 28.05 Million | 38.72 Million | 37.6 Million |
| Long-Term Debt | 1.84 Million | 3.75 Million | 7.62 Million | 20.17 Million | 26.14 Million | 21.28 Million |
| Deferred Revenue Non Current | - | - | - | 34.85 Million | 49.1 Million | 51.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 33.07 Million | -7.62 Million | -27.2 Million | -36.66 Million | -36.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -31.15 Million | -57.49 Million | -51.83 Million | -44.13 Million | -14.68 Million | -7.47 Million |
| Stock Holders Equity | -31.15 Million | -57.49 Million | -51.83 Million | -44.13 Million | -14.68 Million | -7.47 Million |
| Common Stock | 8.66 Million | 8.66 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Retained Earnings | -174.07 Million | -115.87 Million | -96.49 Million | -86.07 Million | -56.62 Million | -49.41 Million |
| Accumulated other comprehensive income | 4.66 Million | 4.9 Million | 6.17 Million | -20.53 Million | -20.41 Million | -43.06 Million |
| Common Stock Equity | -31.15 Million | -57.49 Million | -51.83 Million | -44.13 Million | -14.68 Million | -7.47 Million |
| Capital Lease Obligation | 1.84 Million | 6.54 Million | - | 3.44 Million | 4.59 Million | 495 Thousand |
| Total Investments | 469 Thousand | 2.79 Million | 297 Thousand | 630 Thousand | 844 Thousand | 667 Thousand |
| Total Debt | 21.16 Million | 41.93 Million | 39.11 Million | 37.77 Million | 28.81 Million | 21.55 Million |
| Net Debt | 19.93 Million | 21.35 Million | 36.91 Million | 36.58 Million | 14.25 Million | 11.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 23.37 Million | 23.37 Million | 23.37 Million | 64.5 Million | - | 105.71 Million |
| Total Current Assets | 17.19 Million | 17.19 Million | 17.19 Million | 54.17 Million | 23.37 Million | 93.45 Million |
| Cash And Short Term Investments | 1.23 Million | 1.69 Million | 1.69 Million | 2.93 Million | 23.37 Million | 20.57 Million |
| Cash and Cash Equivalents | 1.23 Million | 1.23 Million | 1.23 Million | 2.93 Million | -23.37 Million | 20.57 Million |
| Short Term Investments | 469 Thousand | 469 Thousand | 469 Thousand | 242 Thousand | 46.74 Million | 2.79 Million |
| Net Receivables | 9.1 Million | 8.51 Million | 8.51 Million | 47.15 Million | - | 68.65 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 6.85 Million | 120 Thousand | 6.97 Million | 4.08 Million | - | 4.22 Million |
| Total Non-Current Assets | 6.18 Million | 6.18 Million | 6.18 Million | 10.33 Million | -23.37 Million | 12.25 Million |
| Net PPE | 6.18 Million | 6.18 Million | 6.18 Million | 10.33 Million | - | 12.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -10.33 Million | -23.37 Million | -12.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.52 Million | 54.52 Million | 54.52 Million | 87.28 Million | - | 163.2 Million |
| Total Current Liabilities | 52.67 Million | 52.67 Million | 52.67 Million | 84.7 Million | - | 126.37 Million |
| Account Payables | 6.48 Million | 6.48 Million | 6.48 Million | 14.51 Million | - | 23.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.32 Million | 31.85 Million | 31.85 Million | 38.49 Million | - | 38.17 Million |
| Deferred Revenue | 5.36 Million | 4.68 Million | - | 13.01 Million | - | -38.17 Million |
| Other Current Liabilities | 21.5 Million | 9.65 Million | 14.33 Million | 18.67 Million | - | 102.67 Million |
| Total Non Current Liabilities | 1.84 Million | 1.84 Million | 1.84 Million | 2.58 Million | - | 36.83 Million |
| Long-Term Debt | 1.84 Million | 1.84 Million | 1.84 Million | 2.58 Million | - | 3.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 33.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -31.15 Million | -31.15 Million | -31.15 Million | -22.78 Million | -24.41 Million | -57.49 Million |
| Stock Holders Equity | -31.15 Million | -31.15 Million | -31.15 Million | -22.78 Million | -24.41 Million | -57.49 Million |
| Common Stock | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | - | 8.66 Million |
| Retained Earnings | -174.07 Million | -173.73 Million | -173.73 Million | -114.82 Million | - | -115.87 Million |
| Accumulated other comprehensive income | 4.66 Million | 4.32 Million | 4.32 Million | 5.47 Million | -24.41 Million | 4.9 Million |
| Common Stock Equity | -31.15 Million | -31.15 Million | -31.15 Million | -22.78 Million | -24.41 Million | -57.49 Million |
| Capital Lease Obligation | 1.84 Million | 4.72 Million | 4.72 Million | 5.36 Million | - | 6.54 Million |
| Total Investments | 469 Thousand | 469 Thousand | 469 Thousand | 242 Thousand | 46.74 Million | 2.79 Million |
| Total Debt | 21.16 Million | 31.85 Million | 33.7 Million | 41.08 Million | - | 41.93 Million |
| Net Debt | 19.93 Million | 30.62 Million | 32.47 Million | 38.15 Million | 23.37 Million | 21.35 Million |
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