Qingling Motors Co., Ltd. (QGLHF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.48 Billion | 1.71 Billion | 1.67 Billion | 1.57 Billion | 1.58 Billion |
| Total Current Assets | 757.87 Million | 988.45 Million | 928.2 Million | 1.04 Billion | 1.31 Billion | 1.35 Billion |
| Cash And Short Term Investments | 354.38 Million | 558.9 Million | 356.55 Million | 501.9 Million | 890.06 Million | 854.76 Million |
| Cash and Cash Equivalents | 144.87 Million | 139.83 Million | 262.57 Million | 159.29 Million | 293.86 Million | 689.55 Million |
| Short Term Investments | 209.51 Million | 419.07 Million | 93.97 Million | 342.61 Million | 596.2 Million | 165.21 Million |
| Net Receivables | 197.88 Million | 201.06 Million | 386.85 Million | 411.59 Million | 324.22 Million | 386.58 Million |
| Inventory | 205.59 Million | 228.48 Million | 184.79 Million | 135.22 Million | 97.17 Million | 109.84 Million |
| Other Current Assets | 1.00 | 1.00 | - | - | 1.00 | 1.38 Million |
| Total Non-Current Assets | 649.55 Million | 498.94 Million | 782.49 Million | 628.13 Million | 267.07 Million | 235.42 Million |
| Net PPE | 178.45 Million | 174.55 Million | 171.33 Million | 158.36 Million | 134.01 Million | 109.36 Million |
| Good Will And Intangible Assets | 119.9 Million | 22.27 Million | 29.74 Million | 34.95 Million | 37.51 Million | 302.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.9 Million | 22.27 Million | 29.74 Million | 34.95 Million | 37.51 Million | 302.25 Million |
| Long-Term Investments | 445.76 Million | 294.38 Million | 579.22 Million | 432.04 Million | 92.38 Million | 78.42 Million |
| Tax Assets | 8.43 Million | 7.72 Million | 2.18 Million | 2.78 Million | 3.15 Million | 3.4 Million |
| Other Non Current Assets | -103 Million | 3.00 | 1.00 | 1.00 | 1.00 | -258.02 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 316.16 Million | 367.64 Million | 444.15 Million | 454.28 Million | 417.19 Million | 402.34 Million |
| Total Current Liabilities | 313.43 Million | 363.71 Million | 443.85 Million | 449.41 Million | 408.72 Million | 390.69 Million |
| Account Payables | 207.4 Million | 225.71 Million | 261.38 Million | 286.64 Million | 248.39 Million | 255.12 Million |
| Tax Payables | 255.14 Thousand | 612.68 Thousand | 478.42 Thousand | 408.88 Thousand | 457.67 Thousand | 1.43 Million |
| Short Term Debt | 2.31 Million | 2.12 Million | 3.57 Million | 4.66 Million | 4.21 Million | 1.43 Million |
| Deferred Revenue | 50.36 Million | 68.83 Million | 93.29 Million | 56.9 Million | 62.88 Million | 60.93 Million |
| Other Current Liabilities | 53.33 Million | 67.03 Million | 85.59 Million | 101.19 Million | 93.23 Million | 73.19 Million |
| Total Non Current Liabilities | 2.73 Million | 3.93 Million | 301.64 Thousand | 4.87 Million | 8.46 Million | 11.65 Million |
| Long-Term Debt | 19.4 Million | 27.36 Million | 1.92 Million | 31.88 Million | 58.98 Million | - |
| Deferred Revenue Non Current | 4.28 Million | 5.12 Million | 7.15 Million | 7.98 Million | 8.69 Million | 6.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.95 Million | -28.55 Million | -8.77 Million | -34.98 Million | -59.2 Million | 4.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 1.11 Billion | 1.26 Billion | 1.22 Billion | 1.16 Billion | 1.18 Billion |
| Stock Holders Equity | 1.04 Billion | 1.07 Billion | 1.21 Billion | 1.17 Billion | 1.11 Billion | 1.13 Billion |
| Common Stock | 349.9 Million | 356.75 Million | 389.36 Million | 379.56 Million | 356.35 Million | 361.54 Million |
| Retained Earnings | 188.89 Million | 200.47 Million | 263.91 Million | 250.8 Million | 253.29 Million | 269.45 Million |
| Accumulated other comprehensive income | 255.22 Million | 260.14 Million | 283.92 Million | 271.94 Million | 251.29 Million | 250.04 Million |
| Common Stock Equity | 1.04 Billion | 1.07 Billion | 1.21 Billion | 1.17 Billion | 1.11 Billion | 1.13 Billion |
| Capital Lease Obligation | 2.73 Million | 3.93 Million | 301.64 Thousand | 4.87 Million | 8.46 Million | - |
| Total Investments | 655.28 Million | 713.46 Million | 673.19 Million | 774.66 Million | 688.59 Million | 243.64 Million |
| Total Debt | 5.05 Million | 6.06 Million | 3.88 Million | 9.53 Million | 12.68 Million | - |
| Net Debt | -139.82 Million | -133.76 Million | -258.69 Million | -149.75 Million | -281.17 Million | -689.55 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion |
| Total Current Assets | 772.4 Million | 757.87 Million | 757.87 Million | 736.39 Million | 664.86 Million | 703.44 Million |
| Cash And Short Term Investments | 349.39 Million | 354.38 Million | 354.38 Million | 344.34 Million | 235.07 Million | 248.71 Million |
| Cash and Cash Equivalents | 139.19 Million | 144.87 Million | 144.87 Million | 140.77 Million | 103.23 Million | 109.22 Million |
| Short Term Investments | 210.19 Million | 209.51 Million | 209.51 Million | 203.57 Million | 131.83 Million | 139.48 Million |
| Net Receivables | 251.51 Million | 197.88 Million | 197.88 Million | 144.78 Million | 232.91 Million | 207.52 Million |
| Inventory | 171.49 Million | 205.59 Million | 205.59 Million | 199.76 Million | 196.87 Million | 208.3 Million |
| Other Current Assets | - | 1.00 | 1.00 | 47.49 Million | 1.00 | 38.9 Million |
| Total Non-Current Assets | 656.08 Million | 649.55 Million | 649.55 Million | 631.15 Million | 700.94 Million | 741.62 Million |
| Net PPE | 178.33 Million | 178.45 Million | 178.45 Million | 173.37 Million | 171.94 Million | 181.86 Million |
| Good Will And Intangible Assets | 22.76 Million | 119.9 Million | 119.9 Million | 16.42 Million | 18.85 Million | 19.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.76 Million | 119.9 Million | 119.9 Million | 16.42 Million | 18.85 Million | 19.94 Million |
| Long-Term Investments | 446.82 Million | 445.76 Million | 445.76 Million | 423.92 Million | 501.32 Million | 527.23 Million |
| Tax Assets | 8.15 Million | 8.43 Million | 8.43 Million | - | 8.82 Million | - |
| Other Non Current Assets | - | -103 Million | -103 Million | 17.43 Million | 1.00 | 12.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 364.66 Million | 316.16 Million | 316.16 Million | 307.79 Million | 291.96 Million | 309.58 Million |
| Total Current Liabilities | 363.11 Million | 313.43 Million | 313.43 Million | 304.55 Million | 288.72 Million | 305.48 Million |
| Account Payables | 290.07 Million | 207.4 Million | 207.4 Million | 201.52 Million | 205.69 Million | 217.63 Million |
| Tax Payables | 273.76 Thousand | 255.14 Thousand | 255.14 Thousand | - | 373.23 Thousand | - |
| Short Term Debt | 2.3 Million | 2.31 Million | 2.31 Million | - | 1.8 Million | - |
| Deferred Revenue | 16.76 Million | 50.36 Million | 50.36 Million | - | 26.88 Million | - |
| Other Current Liabilities | 53.96 Million | 53.33 Million | 53.33 Million | 103.02 Million | 54.33 Million | 87.84 Million |
| Total Non Current Liabilities | 1.55 Million | 2.73 Million | 2.73 Million | 3.24 Million | 3.23 Million | 4.1 Million |
| Long-Term Debt | - | 19.4 Million | 19.4 Million | 2.65 Million | 23.54 Million | 3.42 Million |
| Deferred Revenue Non Current | - | 4.28 Million | 4.28 Million | - | 4.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -20.95 Million | -20.95 Million | 586.63 Thousand | -24.95 Million | 677.09 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.07 Billion | 1.13 Billion |
| Stock Holders Equity | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.02 Billion | 1.08 Billion |
| Common Stock | 341.48 Million | 349.9 Million | 349.9 Million | 339.99 Million | 341.62 Million | 361.44 Million |
| Retained Earnings | 182.44 Million | 188.89 Million | 188.89 Million | 353.22 Million | 192.91 Million | 384.5 Million |
| Accumulated other comprehensive income | 249.29 Million | 255.22 Million | 255.22 Million | 78.31 Million | 249.1 Million | 83.17 Million |
| Common Stock Equity | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.02 Billion | 1.08 Billion |
| Capital Lease Obligation | 1.55 Million | 2.73 Million | 2.73 Million | 4.91 Million | 3.23 Million | 5.34 Million |
| Total Investments | 657.01 Million | 655.28 Million | 655.28 Million | 627.49 Million | 633.16 Million | 666.72 Million |
| Total Debt | 3.86 Million | 5.05 Million | 5.05 Million | 2.65 Million | 5.04 Million | 3.42 Million |
| Net Debt | -135.33 Million | -139.82 Million | -139.82 Million | -138.11 Million | -98.18 Million | -105.79 Million |
PCSGH
SLP
CPAMF
NILI
REMSONSIND
GIVSY