Quhuo Limited (QH)
USD 1.4
(-2.78%)
USD 1.4
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.05 Billion | 1.14 Billion | 1.13 Billion | 743.89 Million | 469.61 Million |
| Total Current Assets | 699.43 Million | 719.22 Million | 767.43 Million | 734.98 Million | 521.47 Million | 291.11 Million |
| Cash And Short Term Investments | 113.56 Million | 159.79 Million | 207.42 Million | 299.38 Million | 183.05 Million | 91.5 Million |
| Cash and Cash Equivalents | 45.18 Million | 95.44 Million | 28.59 Million | 97.8 Million | 126.77 Million | 17.34 Million |
| Short Term Investments | 68.37 Million | 64.35 Million | 178.83 Million | 201.57 Million | 56.27 Million | 74.16 Million |
| Net Receivables | 555.06 Million | 498.92 Million | 535.97 Million | 384.18 Million | 312.92 Million | 187.15 Million |
| Inventory | 14.12 Million | 5.57 Million | 14.17 Million | 5.94 Million | 16.44 Million | 9.16 Million |
| Other Current Assets | 16.68 Million | 54.92 Million | 9.86 Million | 45.46 Million | 9.04 Million | 3.28 Million |
| Total Non-Current Assets | 332.5 Million | 336.39 Million | 377.93 Million | 395.57 Million | 222.42 Million | 178.5 Million |
| Net PPE | 20.85 Million | 17.01 Million | 22.87 Million | 55.92 Million | 25.63 Million | 11.35 Million |
| Good Will And Intangible Assets | 148.29 Million | 167.08 Million | 191.01 Million | 230.71 Million | 93.04 Million | 74.3 Million |
| Good Will | 65.48 Million | 65.48 Million | 66.75 Million | 118.72 Million | 26.23 Million | 16.41 Million |
| Intangible Assets | 82.81 Million | 101.6 Million | 124.25 Million | 111.99 Million | 66.81 Million | 57.89 Million |
| Long-Term Investments | 1.41 Million | 6.05 Million | 6.1 Million | 1.06 Million | 1.71 Million | 10.5 Million |
| Tax Assets | 21.96 Million | 12 Million | 6.72 Million | 2.37 Million | 3.89 Million | 1.72 Million |
| Other Non Current Assets | 139.96 Million | 134.24 Million | 151.21 Million | 105.5 Million | 98.13 Million | 80.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 526.65 Million | 558.04 Million | 661.94 Million | 527.72 Million | 1.52 Billion | 1.29 Billion |
| Total Current Liabilities | 458.79 Million | 487.94 Million | 609.05 Million | 466.22 Million | 452.08 Million | 240.44 Million |
| Account Payables | 254.09 Million | 293.28 Million | 334.08 Million | 268.93 Million | 232.27 Million | 144.1 Million |
| Tax Payables | 28.32 Million | 25.47 Million | 33.02 Million | 12.29 Million | 15.17 Million | - |
| Short Term Debt | 96.55 Million | 68.71 Million | 153.75 Million | 91.54 Million | 143.97 Million | 68.63 Million |
| Deferred Revenue | 3.78 Million | 3.23 Million | 5.65 Million | 13.16 Million | 8.15 Million | 2.9 Million |
| Other Current Liabilities | 104.35 Million | 122.71 Million | 115.56 Million | 92.57 Million | 67.67 Million | 24.81 Million |
| Total Non Current Liabilities | 67.86 Million | 70.1 Million | 52.88 Million | 61.49 Million | 1.06 Billion | 1.05 Billion |
| Long-Term Debt | 8.96 Million | 2.4 Million | 1.42 Million | 19.75 Million | 11.94 Million | 5.68 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.03 Billion | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.21 Million | 66.88 Million | 50.7 Million | 41.01 Million | 22.76 Million | 14.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.27 Million | 497.57 Million | 483.43 Million | 602.83 Million | -776.44 Million | -826.56 Million |
| Stock Holders Equity | 506.18 Million | 501.16 Million | 470.94 Million | 556.28 Million | -779.32 Million | -831.12 Million |
| Common Stock | 43 Thousand | 43 Thousand | 37 Thousand | 36 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -1.37 Billion | -1.37 Billion | -1.36 Billion | -1.2 Billion | -1.21 Billion | -1.2 Billion |
| Accumulated other comprehensive income | -2.46 Million | -4.65 Million | -18.25 Million | -14.84 Million | -1.23 Million | - |
| Common Stock Equity | 506.18 Million | 501.16 Million | 470.94 Million | 556.28 Million | -779.32 Million | -831.12 Million |
| Capital Lease Obligation | 5.34 Million | 4.37 Million | 6.74 Million | 32.33 Million | - | - |
| Total Investments | 69.79 Million | 64.35 Million | 184.93 Million | 202.64 Million | 57.99 Million | 84.66 Million |
| Total Debt | 105.52 Million | 71.11 Million | 155.18 Million | 111.3 Million | 155.92 Million | 74.31 Million |
| Net Debt | 60.34 Million | -24.32 Million | 126.59 Million | 13.49 Million | 29.14 Million | 56.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 981.27 Million | 981.27 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.08 Billion |
| Total Current Assets | 663.81 Million | 663.81 Million | 699.43 Million | 699.43 Million | 699.43 Million | 735.54 Million |
| Cash And Short Term Investments | 103.94 Million | 103.94 Million | 113.56 Million | 113.56 Million | 113.56 Million | 178.09 Million |
| Cash and Cash Equivalents | 39.93 Million | 39.93 Million | 45.18 Million | 45.18 Million | 45.18 Million | 115.04 Million |
| Short Term Investments | 64.01 Million | 64.01 Million | 68.37 Million | 68.37 Million | 68.37 Million | 63.05 Million |
| Net Receivables | 443.1 Million | 443.1 Million | 555.06 Million | 555.06 Million | 475.99 Million | 496.43 Million |
| Inventory | - | - | 14.12 Million | 14.12 Million | 1.00 | 150 Thousand |
| Other Current Assets | 116.76 Million | 116.76 Million | 16.68 Million | 16.68 Million | 109.87 Million | 60.86 Million |
| Total Non-Current Assets | 317.46 Million | 317.46 Million | 332.5 Million | 332.5 Million | 332.5 Million | 350.2 Million |
| Net PPE | 19.91 Million | 19.91 Million | 20.85 Million | 20.85 Million | 20.85 Million | 16.5 Million |
| Good Will And Intangible Assets | 134.72 Million | 134.72 Million | 148.29 Million | 148.29 Million | 148.29 Million | 166.99 Million |
| Good Will | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million |
| Intangible Assets | 69.24 Million | 69.24 Million | 82.81 Million | 82.81 Million | 82.81 Million | 101.51 Million |
| Long-Term Investments | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 6.05 Million |
| Tax Assets | - | - | 21.96 Million | 21.96 Million | - | 20.46 Million |
| Other Non Current Assets | 161.4 Million | 161.4 Million | 139.96 Million | 139.96 Million | 161.93 Million | 140.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 506.42 Million | 506.42 Million | 526.65 Million | 526.65 Million | 526.65 Million | 586.45 Million |
| Total Current Liabilities | 421.81 Million | 421.81 Million | 458.79 Million | 458.79 Million | 458.79 Million | 515.28 Million |
| Account Payables | 249.28 Million | 249.28 Million | 254.09 Million | 254.09 Million | 254.09 Million | 314.4 Million |
| Tax Payables | - | - | 28.32 Million | 28.32 Million | - | 11.38 Million |
| Short Term Debt | 104.19 Million | 104.19 Million | 96.55 Million | 96.55 Million | 92.65 Million | 100.12 Million |
| Deferred Revenue | 14.37 Million | - | 3.78 Million | 3.78 Million | - | 3.22 Million |
| Other Current Liabilities | 53.96 Million | 68.34 Million | 104.35 Million | 104.35 Million | 112.03 Million | 97.53 Million |
| Total Non Current Liabilities | 84.6 Million | 84.6 Million | 67.86 Million | 67.86 Million | 67.86 Million | 71.17 Million |
| Long-Term Debt | 6.14 Million | 9.58 Million | 8.96 Million | 8.96 Million | 8.96 Million | 3.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.45 Million | 75.02 Million | 54.21 Million | 54.21 Million | 58.9 Million | 66.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 474.85 Million | 474.85 Million | 505.27 Million | 505.27 Million | 505.27 Million | 499.29 Million |
| Stock Holders Equity | 469.74 Million | 469.74 Million | 506.18 Million | 506.18 Million | 506.18 Million | 498.92 Million |
| Common Stock | 46 Thousand | 46 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
| Retained Earnings | -1.42 Billion | -1.42 Billion | -1.37 Billion | -1.37 Billion | -1.37 Billion | -1.38 Billion |
| Accumulated other comprehensive income | -615.99 Thousand | -615.99 Thousand | -2.46 Million | -2.46 Million | -2.46 Million | -1.09 Million |
| Common Stock Equity | 469.74 Million | 469.74 Million | 506.18 Million | 506.18 Million | 506.18 Million | 498.92 Million |
| Capital Lease Obligation | 7.37 Million | 7.37 Million | 5.34 Million | 5.34 Million | 5.34 Million | 6.48 Million |
| Total Investments | 65.42 Million | 65.42 Million | 69.79 Million | 69.79 Million | 69.79 Million | 69.11 Million |
| Total Debt | 110.34 Million | 113.77 Million | 105.52 Million | 105.52 Million | 101.62 Million | 103.77 Million |
| Net Debt | 70.41 Million | 73.84 Million | 60.34 Million | 60.34 Million | 56.43 Million | -11.26 Million |
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