Quick Intelligent Equipment Co., Ltd. (603203.SS)
CNY 25.08
(1.46%)
CNY 25.08
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.87 Billion | 1.66 Billion | 1.39 Billion | 1.15 Billion | 1.03 Billion |
| Total Current Assets | 1.3 Billion | 1.44 Billion | 1.38 Billion | 1.17 Billion | 998.43 Million | 884.38 Million |
| Cash And Short Term Investments | 816.18 Million | 921.93 Million | 974.25 Million | 940.91 Million | 843.42 Million | 220.71 Million |
| Cash and Cash Equivalents | 154.3 Million | 577.65 Million | 357.02 Million | 321.91 Million | 279.42 Million | 220.71 Million |
| Short Term Investments | 661.88 Million | 344.28 Million | 617.22 Million | 619 Million | 564 Million | 507 Million |
| Net Receivables | 255.04 Million | 311.75 Million | 234.09 Million | 135.54 Million | 92.65 Million | 82.06 Million |
| Inventory | 227.09 Million | 212.86 Million | 172.66 Million | 98.27 Million | 62.29 Million | 74.5 Million |
| Other Current Assets | 1.37 Million | 534.66 Thousand | 605.88 Thousand | 398.51 Thousand | 63.27 Thousand | 507.1 Million |
| Total Non-Current Assets | 471.58 Million | 430.74 Million | 284.97 Million | 224.24 Million | 157.31 Million | 155.07 Million |
| Net PPE | 149.83 Million | 141.31 Million | 114.71 Million | 119.01 Million | 137.08 Million | 135.44 Million |
| Good Will And Intangible Assets | 143.67 Million | 117.13 Million | 83.39 Million | 84.27 Million | 14.02 Million | 14.75 Million |
| Good Will | 96.64 Million | 96.64 Million | 69.01 Million | 69.01 Million | - | - |
| Intangible Assets | 47.03 Million | 20.49 Million | 14.37 Million | 15.26 Million | 14.02 Million | 14.75 Million |
| Long-Term Investments | 139.15 Million | -210.14 Million | -554.72 Million | 15.77 Million | 1.83 Million | 845.77 Thousand |
| Tax Assets | 13.97 Million | 12.78 Million | 8.4 Million | 4.4 Million | 3.75 Million | 3.76 Million |
| Other Non Current Assets | 24.95 Million | 369.65 Million | 633.18 Million | 780.54 Thousand | 620.02 Thousand | 260.14 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 379.51 Million | 447.89 Million | 372.03 Million | 261.15 Million | 163.99 Million | 168.8 Million |
| Total Current Liabilities | 348.68 Million | 426.97 Million | 349.46 Million | 227.6 Million | 149.07 Million | 154.66 Million |
| Account Payables | 197.28 Million | 228.16 Million | 180.19 Million | 137.32 Million | 79.99 Million | 65.01 Million |
| Tax Payables | 16.16 Million | 33.43 Million | 18.44 Million | 11.25 Million | 8.5 Million | 10.8 Million |
| Short Term Debt | 6.99 Million | 24.91 Million | 19.18 Million | 15.18 Million | 36.59 Million | 39.24 Million |
| Deferred Revenue | 135.84 Million | 44.75 Million | 145.31 Million | 72.03 Million | 16.96 Million | 26.01 Million |
| Other Current Liabilities | 8.55 Million | 129.14 Million | 4.77 Million | 3.05 Million | 15.51 Million | 24.39 Million |
| Total Non Current Liabilities | 30.82 Million | 20.92 Million | 22.57 Million | 33.54 Million | 14.91 Million | 14.14 Million |
| Long-Term Debt | 1.53 Million | 389.13 Thousand | 3.73 Million | 1.68 Million | - | - |
| Deferred Revenue Non Current | 24.51 Million | 16.01 Million | 6.81 Million | 11.82 Million | 12.83 Million | 12.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 9.18 Million | 16.67 Million | - | 1.00 |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.39 Billion | 1.42 Billion | 1.29 Billion | 1.13 Billion | 991.76 Million | 870.65 Million |
| Stock Holders Equity | 1.37 Billion | 1.4 Billion | 1.28 Billion | 1.13 Billion | 991.76 Million | 870.65 Million |
| Common Stock | 250.54 Million | 249.64 Million | 190.88 Million | 156.53 Million | 157.37 Million | 158.31 Million |
| Retained Earnings | 611.56 Million | 672.15 Million | 674.74 Million | 549.49 Million | 408.05 Million | 300.33 Million |
| Accumulated other comprehensive income | 137.6 Thousand | 121.29 Million | 62.02 Million | 78.23 Million | 138.03 Million | 33.53 Million |
| Common Stock Equity | 1.37 Billion | 1.4 Billion | 1.28 Billion | 1.13 Billion | 991.76 Million | 870.65 Million |
| Capital Lease Obligation | 1.53 Million | 389.13 Thousand | 2.01 Million | 1.68 Million | - | - |
| Total Investments | 139.15 Million | 134.13 Million | 62.5 Million | 619 Million | 564 Million | 845.77 Thousand |
| Total Debt | 8.53 Million | 25.3 Million | 22.91 Million | 15.18 Million | 36.59 Million | 39.24 Million |
| Net Debt | -145.77 Million | -552.35 Million | -334.1 Million | -306.73 Million | -242.82 Million | -181.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.99 Billion | 1.84 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Total Current Assets | 1.37 Billion | 1.49 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion |
| Cash And Short Term Investments | 711.69 Million | 840.05 Million | 857.39 Million | 816.18 Million | 816.18 Million | 819.75 Million |
| Cash and Cash Equivalents | 151.12 Million | 195.62 Million | 187.61 Million | 154.3 Million | 154.3 Million | 96.86 Million |
| Short Term Investments | 560.57 Million | 644.42 Million | 669.77 Million | 661.88 Million | 661.88 Million | 722.88 Million |
| Net Receivables | 343.82 Million | 332.79 Million | 259.98 Million | 255.04 Million | 255.04 Million | 270.56 Million |
| Inventory | 315.67 Million | 318.78 Million | 248.01 Million | 227.09 Million | 227.09 Million | 252.76 Million |
| Other Current Assets | 1.71 Million | 1.48 Million | 1.5 Million | 1.37 Million | 1.37 Million | 224.76 Thousand |
| Total Non-Current Assets | 540.13 Million | 504.28 Million | 473.31 Million | 471.58 Million | 471.58 Million | 441.33 Million |
| Net PPE | 211.11 Million | 176.08 Million | 154.34 Million | 149.83 Million | 149.83 Million | 144.94 Million |
| Good Will And Intangible Assets | 142.23 Million | 142.39 Million | 142.83 Million | 143.67 Million | 143.67 Million | 116.01 Million |
| Good Will | 96.64 Million | 96.64 Million | 96.64 Million | 96.64 Million | 96.64 Million | 96.64 Million |
| Intangible Assets | 45.59 Million | 45.75 Million | 46.19 Million | 47.03 Million | 47.03 Million | 19.37 Million |
| Long-Term Investments | 150 Million | -505.27 Million | 139.15 Million | 139.15 Million | 139.15 Million | -583.73 Million |
| Tax Assets | 21.96 Million | 21.87 Million | 13.79 Million | 13.97 Million | 13.97 Million | 17.14 Million |
| Other Non Current Assets | 14.81 Million | 669.2 Million | 23.18 Million | 24.95 Million | 24.95 Million | 746.97 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 532.24 Million | 651.44 Million | 400.54 Million | 379.51 Million | 379.51 Million | 426.4 Million |
| Total Current Liabilities | 503.38 Million | 621.83 Million | 370.8 Million | 348.68 Million | 348.68 Million | 396.09 Million |
| Account Payables | 139.84 Million | 315.32 Million | 224.36 Million | 197.28 Million | 197.28 Million | 219.32 Million |
| Tax Payables | - | 38.85 Million | 21.65 Million | 16.16 Million | 16.16 Million | 19.71 Million |
| Short Term Debt | 194 Million | 6.26 Million | 7.19 Million | 6.99 Million | 6.99 Million | 5.43 Million |
| Deferred Revenue | 65.19 Million | 289.12 Million | 129.7 Million | 135.84 Million | 135.84 Million | 162.25 Million |
| Other Current Liabilities | 104.34 Million | 11.12 Million | 9.53 Million | 8.55 Million | 8.55 Million | 9.07 Million |
| Total Non Current Liabilities | 28.86 Million | 29.61 Million | 29.73 Million | 30.82 Million | 30.82 Million | 30.3 Million |
| Long-Term Debt | - | 1.27 Million | 810.96 Thousand | 1.53 Million | 1.53 Million | 1.46 Million |
| Deferred Revenue Non Current | 24.01 Million | 24.11 Million | 24.22 Million | 24.51 Million | 24.51 Million | 25.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 824.16 Thousand | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.38 Billion | 1.34 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Stock Holders Equity | 1.36 Billion | 1.32 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion |
| Common Stock | 250.54 Million | 250.54 Million | 250.54 Million | 250.54 Million | 250.54 Million | 249.7 Million |
| Retained Earnings | 625.54 Million | 581.49 Million | 671.37 Million | 611.56 Million | 611.56 Million | 578.66 Million |
| Accumulated other comprehensive income | 524.62 Million | 124.71 Million | -187.44 Thousand | 137.6 Thousand | 137.6 Thousand | 527.92 Million |
| Common Stock Equity | 1.36 Billion | 1.32 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 1.27 Million | 810.96 Thousand | 1.53 Million | 1.53 Million | 1.46 Million |
| Total Investments | 710.57 Million | 139.15 Million | 139.15 Million | 139.15 Million | 139.15 Million | 139.15 Million |
| Total Debt | 194 Million | 7.53 Million | 8 Million | 8.53 Million | 8.53 Million | 6.89 Million |
| Net Debt | 42.87 Million | -188.08 Million | -179.61 Million | -145.77 Million | -145.77 Million | -89.96 Million |
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