Quectel Wireless Solutions Co., Ltd. (603236.SS)
CNY 61.56
(0.62%)
CNY 61.56
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 10.27 Billion | 8.14 Billion | 4.6 Billion | 2.93 Billion | 1.29 Billion |
| Total Current Assets | 8.53 Billion | 8.3 Billion | 6.59 Billion | 3.71 Billion | 2.55 Billion | 1.18 Billion |
| Cash And Short Term Investments | 1.87 Billion | 2.22 Billion | 1.13 Billion | 610.58 Million | 902.3 Million | 283.45 Million |
| Cash and Cash Equivalents | 1.87 Billion | 2.19 Billion | 1.13 Billion | 610.58 Million | 601.19 Million | 283.45 Million |
| Short Term Investments | -67.26 Million | 23.04 Million | -67.87 Million | -68.4 Million | 301.11 Million | - |
| Net Receivables | 2.72 Billion | 2.8 Billion | 2.37 Billion | 1.4 Billion | 710.23 Million | 289.03 Million |
| Inventory | 3.52 Billion | 3.01 Billion | 2.69 Billion | 1.43 Billion | 724.33 Million | 494.65 Million |
| Other Current Assets | 417.2 Million | 262.7 Million | 384.6 Million | 261.42 Million | 221.12 Million | 117.13 Million |
| Total Non-Current Assets | 2.69 Billion | 1.97 Billion | 1.54 Billion | 889.81 Million | 373.97 Million | 108.16 Million |
| Net PPE | 2.1 Billion | 1.37 Billion | 1.21 Billion | 595.41 Million | 180.88 Million | 68.29 Million |
| Good Will And Intangible Assets | 395.55 Million | 377.59 Million | 118.34 Million | 93.89 Million | 53.78 Million | 19.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 395.55 Million | 377.59 Million | 118.34 Million | 93.89 Million | 53.78 Million | 19.92 Million |
| Long-Term Investments | 140.98 Million | 67.83 Million | 142.33 Million | 168.85 Million | -241.11 Million | 11.61 Million |
| Tax Assets | 28.86 Million | 20.84 Million | 12.94 Million | 16.07 Million | 5.6 Million | 2.96 Million |
| Other Non Current Assets | 24.54 Million | 128.63 Million | 59.64 Million | 15.57 Million | 374.81 Million | 5.37 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.6 Billion | 6.55 Billion | 4.93 Billion | 2.73 Billion | 1.21 Billion | 637.14 Million |
| Total Current Liabilities | 5.57 Billion | 5.52 Billion | 4.63 Billion | 2.64 Billion | 1.21 Billion | 637.14 Million |
| Account Payables | 4.05 Billion | 2.7 Billion | 2.26 Billion | 1.49 Billion | 850.81 Million | 484.1 Million |
| Tax Payables | 36.94 Million | 61.61 Million | 16.91 Million | 10.12 Million | 4.68 Million | 2.22 Million |
| Short Term Debt | 807.8 Million | 2.09 Billion | 1.69 Billion | 873 Million | 236.53 Million | 60.65 Million |
| Deferred Revenue | 509.53 Million | 177.47 Million | 389.46 Million | 271.01 Million | 100.75 Million | 2.22 Million |
| Other Current Liabilities | 199.78 Million | 539.64 Million | 286.9 Million | 4.1 Million | 29.13 Million | 90.16 Million |
| Total Non Current Liabilities | 2.03 Billion | 1.02 Billion | 295.41 Million | 89.45 Million | - | - |
| Long-Term Debt | 1.99 Billion | 1 Billion | 263.88 Million | 89.45 Million | - | - |
| Deferred Revenue Non Current | 39.26 Million | 24.16 Million | 31.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -973.03 Million | -232.55 Million | -89.45 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.62 Billion | 3.71 Billion | 3.2 Billion | 1.86 Billion | 1.71 Billion | 655.29 Million |
| Stock Holders Equity | 3.63 Billion | 3.72 Billion | 3.2 Billion | 1.86 Billion | 1.71 Billion | 655.29 Million |
| Common Stock | 264.57 Million | 188.98 Million | 145.37 Million | 107.01 Million | 89.18 Million | 66.88 Million |
| Retained Earnings | 1.17 Billion | 1.27 Billion | 810.45 Million | 544.34 Million | 417.42 Million | 277.37 Million |
| Accumulated other comprehensive income | 191.96 Million | 160.49 Million | 108.98 Million | 96.16 Million | 69.12 Million | 311.04 Million |
| Common Stock Equity | 3.63 Billion | 3.72 Billion | 3.2 Billion | 1.86 Billion | 1.71 Billion | 655.29 Million |
| Capital Lease Obligation | 557.51 Million | 31.07 Million | 31.32 Million | 46.43 Million | - | - |
| Total Investments | 73.71 Million | 90.88 Million | 74.45 Million | 100.45 Million | 60 Million | 11.61 Million |
| Total Debt | 2.8 Billion | 3.1 Billion | 1.96 Billion | 962.45 Million | 236.53 Million | 60.65 Million |
| Net Debt | 930.46 Million | 904.21 Million | 829.02 Million | 351.86 Million | -364.65 Million | -222.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.75 Billion | 11.38 Billion | 11.77 Billion | 11.23 Billion | 11.23 Billion | 10.7 Billion |
| Total Current Assets | 9.13 Billion | 8.74 Billion | 9.11 Billion | 8.53 Billion | 8.53 Billion | 8.09 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.48 Billion | 1.5 Billion | 1.87 Billion | 1.87 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.48 Billion | 1.5 Billion | 1.87 Billion | 1.87 Billion | 2.05 Billion |
| Short Term Investments | - | - | -63.53 Million | -67.26 Million | -67.26 Million | -64.25 Million |
| Net Receivables | 3.68 Billion | 3.05 Billion | 3.31 Billion | 2.72 Billion | 2.72 Billion | 2.63 Billion |
| Inventory | 3.13 Billion | 3.61 Billion | 3.85 Billion | 3.52 Billion | 3.52 Billion | 3.22 Billion |
| Other Current Assets | 4.05 Billion | 582.49 Million | 442.17 Million | 417.2 Million | 417.2 Million | 186.19 Million |
| Total Non-Current Assets | 2.62 Billion | 2.64 Billion | 2.66 Billion | 2.69 Billion | 2.69 Billion | 2.6 Billion |
| Net PPE | 2.07 Billion | 2.1 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 375.47 Million | 386.48 Million | 392.87 Million | 395.55 Million | 395.55 Million | 420.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375.47 Million | 386.48 Million | 392.87 Million | 395.55 Million | 395.55 Million | 420.59 Million |
| Long-Term Investments | 68.14 Million | 68.44 Million | 132.45 Million | 140.98 Million | 140.98 Million | 134.19 Million |
| Tax Assets | 27.16 Million | 25.43 Million | 29.68 Million | 28.86 Million | 28.86 Million | 26.26 Million |
| Other Non Current Assets | 80.74 Million | 58.26 Million | 44.84 Million | 24.54 Million | 24.54 Million | 40.21 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.96 Billion | 7.63 Billion | 8.16 Billion | 7.6 Billion | 7.6 Billion | 7.2 Billion |
| Total Current Liabilities | 6.19 Billion | 5.67 Billion | 6.16 Billion | 5.57 Billion | 5.57 Billion | 5.23 Billion |
| Account Payables | 4.12 Billion | 2.51 Billion | 4.29 Billion | 4.05 Billion | 4.05 Billion | 3.16 Billion |
| Tax Payables | 27.07 Million | 240.9 Thousand | 5.7 Million | 36.94 Million | 36.94 Million | 13.55 Million |
| Short Term Debt | 1.03 Billion | 2.53 Billion | 1.21 Billion | 807.8 Million | 807.8 Million | 1.3 Billion |
| Deferred Revenue | 451.15 Million | 227.33 Million | 398.14 Million | 509.53 Million | 509.53 Million | 485.63 Million |
| Other Current Liabilities | 585.88 Million | 403.81 Million | 250.73 Million | 199.78 Million | 199.78 Million | 283.67 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.96 Billion | 2 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Long-Term Debt | 1.31 Billion | 1.52 Billion | 1.96 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 28.58 Million | 31.08 Million | 36.66 Million | 39.26 Million | 39.26 Million | 20.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418.36 Million | 407.6 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.79 Billion | 3.71 Billion | 3.61 Billion | 3.62 Billion | 3.62 Billion | 3.5 Billion |
| Stock Holders Equity | 3.81 Billion | 3.73 Billion | 3.62 Billion | 3.63 Billion | 3.63 Billion | 3.5 Billion |
| Common Stock | 264.57 Million | 264.57 Million | 264.57 Million | 264.57 Million | 264.57 Million | 264.57 Million |
| Retained Earnings | 1.43 Billion | 1.35 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 2.22 Billion | 194.06 Million | 2.22 Billion | 191.96 Million | 191.96 Million | 2.19 Billion |
| Common Stock Equity | 3.81 Billion | 3.73 Billion | 3.62 Billion | 3.63 Billion | 3.63 Billion | 3.5 Billion |
| Capital Lease Obligation | 418.36 Million | 438.68 Million | 466.3 Million | 557.51 Million | 557.51 Million | 478.34 Million |
| Total Investments | 68.14 Million | 68.44 Million | 68.92 Million | 73.71 Million | 73.71 Million | 69.94 Million |
| Total Debt | 2.35 Billion | 4.49 Billion | 3.18 Billion | 2.8 Billion | 2.8 Billion | 3.24 Billion |
| Net Debt | 591.46 Million | 3 Billion | 1.68 Billion | 930.46 Million | 930.46 Million | 1.19 Billion |
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