QuantumCTek Co., Ltd. (688027.SS)
CNY 328.24
(-2.22%)
CNY 328.24
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.94 Billion | 1.97 Billion | 1.92 Billion | 1.24 Billion | 1.24 Billion |
| Total Current Assets | 1.26 Billion | 1.38 Billion | 1.38 Billion | 1.49 Billion | 858.77 Million | 868.36 Million |
| Cash And Short Term Investments | 937.01 Million | 1.02 Billion | 938.62 Million | 1.1 Billion | 482.05 Million | 326.97 Million |
| Cash and Cash Equivalents | 464.29 Million | 542.1 Million | 656.2 Million | 806.77 Million | 482.05 Million | 326.97 Million |
| Short Term Investments | 472.72 Million | 482.95 Million | 282.42 Million | 301.53 Million | -18.17 Million | -25.09 Million |
| Net Receivables | 166 Million | 217.77 Million | 303.24 Million | 265.74 Million | 289.09 Million | 342.13 Million |
| Inventory | 136.01 Million | 119.05 Million | 131.93 Million | 112.7 Million | 77.11 Million | 136.82 Million |
| Other Current Assets | 21.45 Million | 21.21 Million | 11.62 Million | 12.32 Million | 10.5 Million | 62.43 Million |
| Total Non-Current Assets | 522.08 Million | 559.6 Million | 590.83 Million | 425.87 Million | 387.05 Million | 372.77 Million |
| Net PPE | 195.99 Million | 245.89 Million | 210.26 Million | 145.79 Million | 140.67 Million | 139.42 Million |
| Good Will And Intangible Assets | 171.9 Million | 168.16 Million | 137.49 Million | 134.1 Million | 141.33 Million | 144.14 Million |
| Good Will | 240.08 Thousand | 240.08 Thousand | - | - | - | - |
| Intangible Assets | 171.66 Million | 167.92 Million | 137.49 Million | 134.1 Million | 141.33 Million | 144.14 Million |
| Long-Term Investments | -422.22 Million | -455.41 Million | -224.46 Million | -254.08 Million | 50.04 Million | 43.84 Million |
| Tax Assets | 10.45 Million | 31.95 Million | 37.2 Million | 26.47 Million | 23.68 Million | 19.83 Million |
| Other Non Current Assets | 565.94 Million | 569.01 Million | 430.33 Million | 373.58 Million | 31.31 Million | 25.51 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 269.19 Million | 297.21 Million | 303.17 Million | 246.19 Million | 252.12 Million | 328.77 Million |
| Total Current Liabilities | 162.95 Million | 181.42 Million | 171.16 Million | 103.35 Million | 76.41 Million | 112.19 Million |
| Account Payables | 66.13 Million | 59.38 Million | 69.84 Million | 42.1 Million | 19.68 Million | 61.12 Million |
| Tax Payables | 6.28 Million | 8.83 Million | 8.51 Million | 12.91 Million | 29.93 Million | 25.82 Million |
| Short Term Debt | 1.3 Million | 51.21 Million | 1.09 Million | 849.29 Thousand | -7.53 Million | -8.98 Million |
| Deferred Revenue | 88.47 Million | 17.88 Million | 84.37 Million | 34.06 Million | 7.53 Million | 8.98 Million |
| Other Current Liabilities | 7.04 Million | 52.93 Million | 15.85 Million | 26.34 Million | 56.72 Million | 51.07 Million |
| Total Non Current Liabilities | 106.24 Million | 115.79 Million | 132 Million | 142.83 Million | 175.71 Million | 216.58 Million |
| Long-Term Debt | 1.2 Million | 1.54 Million | 2.81 Million | 3.75 Million | - | - |
| Deferred Revenue Non Current | 95.52 Million | 105.88 Million | 120.35 Million | 134.21 Million | 166.01 Million | 204.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.67 Million | 7.83 Million | 8.47 Million | 4.62 Million | 9.69 Million | 11.85 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.51 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 993.7 Million | 912.35 Million |
| Stock Holders Equity | 1.5 Billion | 1.63 Billion | 1.66 Billion | 1.67 Billion | 985.6 Million | 903.95 Million |
| Common Stock | 80.22 Million | 80.19 Million | 80 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 52.8 Million | 176.63 Million | 262.83 Million | 311.47 Million | 284.31 Million | 238.94 Million |
| Accumulated other comprehensive income | 98.63 Million | 104.07 Million | 62.64 Million | 19.69 Million | 34.72 Million | 605.01 Million |
| Common Stock Equity | 1.5 Billion | 1.63 Billion | 1.66 Billion | 1.67 Billion | 985.6 Million | 903.95 Million |
| Capital Lease Obligation | 1.2 Million | 1.54 Million | 2.81 Million | 3.75 Million | - | - |
| Total Investments | 50.5 Million | 27.54 Million | 57.95 Million | 47.45 Million | 31.87 Million | 18.75 Million |
| Total Debt | 2.5 Million | 52.76 Million | 3.91 Million | 4.6 Million | - | - |
| Net Debt | -461.78 Million | -489.34 Million | -652.29 Million | -802.16 Million | -482.05 Million | -326.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.73 Billion | 1.72 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion |
| Total Current Assets | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Cash And Short Term Investments | 811.24 Million | 848.39 Million | 892.5 Million | 937.01 Million | 937.01 Million | 922.39 Million |
| Cash and Cash Equivalents | 347.43 Million | 507.33 Million | 725.96 Million | 464.29 Million | 464.29 Million | 450.87 Million |
| Short Term Investments | 463.81 Million | 341.05 Million | 166.54 Million | 472.72 Million | 472.72 Million | 471.51 Million |
| Net Receivables | 150.19 Million | 170.59 Million | 130.48 Million | 166 Million | 166 Million | 155.14 Million |
| Inventory | 212.18 Million | 180.09 Million | 159.09 Million | 136.01 Million | 136.01 Million | 142.39 Million |
| Other Current Assets | 175.16 Million | 19.82 Million | 34.97 Million | 21.45 Million | 21.45 Million | 22.6 Million |
| Total Non-Current Assets | 525.29 Million | 520.68 Million | 512.01 Million | 522.08 Million | 522.08 Million | 570.58 Million |
| Net PPE | 206.2 Million | 198.25 Million | 194.11 Million | 195.99 Million | 195.99 Million | 231.32 Million |
| Good Will And Intangible Assets | 159.61 Million | 162.69 Million | 166.54 Million | 171.9 Million | 171.9 Million | 177.97 Million |
| Good Will | 240.08 Thousand | 240.08 Thousand | 240.08 Thousand | 240.08 Thousand | 240.08 Thousand | 240.08 Thousand |
| Intangible Assets | 159.37 Million | 162.45 Million | 166.3 Million | 171.66 Million | 171.66 Million | 177.73 Million |
| Long-Term Investments | 137.96 Million | 142.52 Million | 137.33 Million | -422.22 Million | -422.22 Million | -434.02 Million |
| Tax Assets | 10.92 Million | 11.05 Million | 10.43 Million | 10.45 Million | 10.45 Million | 37.59 Million |
| Other Non Current Assets | 10.57 Million | 6.15 Million | 3.57 Million | 565.94 Million | 565.94 Million | 557.72 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 279.56 Million | 159.43 Million | 248.18 Million | 269.19 Million | 269.19 Million | 234.86 Million |
| Total Current Liabilities | 182.02 Million | 151.16 Million | 147.91 Million | 162.95 Million | 162.95 Million | 134.61 Million |
| Account Payables | 91.32 Million | 79.37 Million | 65.64 Million | 66.13 Million | 66.13 Million | 62 Million |
| Tax Payables | 6 Million | 4.98 Million | 6.05 Million | 6.28 Million | 6.28 Million | 5.82 Million |
| Short Term Debt | 1.55 Million | 2.12 Million | 1.31 Million | 1.3 Million | 1.3 Million | 1.18 Million |
| Deferred Revenue | 60.24 Million | 40.27 Million | 51.97 Million | 88.47 Million | 88.47 Million | 65.4 Million |
| Other Current Liabilities | 28.89 Million | 29.38 Million | 28.98 Million | 7.04 Million | 7.04 Million | 6.02 Million |
| Total Non Current Liabilities | 97.54 Million | 8.27 Million | 100.26 Million | 106.24 Million | 106.24 Million | 100.24 Million |
| Long-Term Debt | 4.44 Million | 4.53 Million | 1.11 Million | 1.2 Million | 1.2 Million | 901.53 Thousand |
| Deferred Revenue Non Current | 83.56 Million | 87.49 Million | 91.57 Million | 95.52 Million | 95.52 Million | 93.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.1 Million | -84.88 Million | 6.97 Million | 8.67 Million | 8.67 Million | 5.74 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion |
| Stock Holders Equity | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion |
| Common Stock | 80.37 Million | 80.37 Million | 80.37 Million | 80.22 Million | 80.22 Million | 80.22 Million |
| Retained Earnings | -2.31 Million | 17.46 Million | 11.33 Million | 52.8 Million | 52.8 Million | 97.5 Million |
| Accumulated other comprehensive income | 1.38 Billion | 98.63 Million | 1.38 Billion | 98.63 Million | 98.63 Million | 1.38 Billion |
| Common Stock Equity | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion |
| Capital Lease Obligation | 4.44 Million | 4.53 Million | 1.11 Million | 1.2 Million | 1.2 Million | 901.53 Thousand |
| Total Investments | 50.13 Million | 483.57 Million | 303.88 Million | 50.5 Million | 50.5 Million | 37.49 Million |
| Total Debt | 1.55 Million | 6.66 Million | 2.42 Million | 2.5 Million | 2.5 Million | 2.08 Million |
| Net Debt | -345.87 Million | -500.67 Million | -723.53 Million | -461.78 Million | -461.78 Million | -448.79 Million |
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