Queclink Wireless Solutions Co., Ltd. (300590.SZ)
CNY 15.65
(4.89%)
CNY 15.65
(4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.95 Billion | 1.96 Billion | 1.26 Billion | 1.18 Billion | 1.06 Billion |
| Total Current Assets | 1.63 Billion | 1.54 Billion | 1.56 Billion | 902.52 Million | 874.95 Million | 812.21 Million |
| Cash And Short Term Investments | 842.56 Million | 618.54 Million | 768.57 Million | 544.59 Million | 579.67 Million | 153.9 Million |
| Cash and Cash Equivalents | 395.36 Million | 165.85 Million | 530.07 Million | 167.48 Million | 282.6 Million | 153.86 Million |
| Short Term Investments | 447.2 Million | 452.68 Million | 238.49 Million | 377.11 Million | 297.07 Million | 44.09 Thousand |
| Net Receivables | 270.1 Million | 279.61 Million | 162.15 Million | 126.79 Million | 160.54 Million | 109.8 Million |
| Inventory | 494.35 Million | 612.56 Million | 584.58 Million | 209.18 Million | 126.09 Million | 123.24 Million |
| Other Current Assets | 6.44 Million | 37.87 Million | 45.34 Million | 21.94 Million | 8.63 Million | 425.26 Million |
| Total Non-Current Assets | 396.56 Million | 411.06 Million | 405.88 Million | 361.19 Million | 311.28 Million | 249.59 Million |
| Net PPE | 250.79 Million | 259.4 Million | 259.6 Million | 328.7 Million | 94.46 Million | 96.33 Million |
| Good Will And Intangible Assets | 5.51 Million | 5.47 Million | 6.31 Million | 850.35 Thousand | 252.74 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.51 Million | 5.47 Million | 6.31 Million | 850.35 Thousand | 252.74 Thousand | - |
| Long-Term Investments | 39.93 Million | -413.8 Million | -205.94 Million | -365.16 Million | 6.01 Million | - |
| Tax Assets | 4.32 Million | 3.69 Million | 2.05 Million | 1.07 Million | 1.54 Million | 2.49 Million |
| Other Non Current Assets | 95.99 Million | 556.29 Million | 343.84 Million | 395.72 Million | 209 Million | 150.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 261.85 Million | 272.11 Million | 420.42 Million | 186.68 Million | 181.69 Million | 197.57 Million |
| Total Current Liabilities | 256.52 Million | 262.83 Million | 417.64 Million | 183.03 Million | 178.38 Million | 190.68 Million |
| Account Payables | 172.36 Million | 96.18 Million | 208.77 Million | 113.92 Million | 96.01 Million | 115.48 Million |
| Tax Payables | 9.26 Million | 9.89 Million | 3.42 Million | 4.45 Million | 5.44 Million | 3.12 Million |
| Short Term Debt | 4.13 Million | 3.63 Million | 1.63 Million | 22.16 Million | 23.17 Million | 29.27 Million |
| Deferred Revenue | 78.13 Million | 151.9 Million | 192.03 Million | 38.95 Million | 40.8 Million | 23.08 Million |
| Other Current Liabilities | 1.89 Million | 11.11 Million | 15.18 Million | 7.99 Million | 18.39 Million | 22.83 Million |
| Total Non Current Liabilities | 5.32 Million | 9.28 Million | 2.78 Million | 3.64 Million | 3.31 Million | 6.88 Million |
| Long-Term Debt | 2.27 Million | 4.01 Million | 482.33 Thousand | 1.73 Million | - | - |
| Deferred Revenue Non Current | 2.95 Million | 2.92 Million | 2.22 Million | 2.9 Million | 3.05 Million | 6.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | -1.73 Million | - | -0.58 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.76 Billion | 1.68 Billion | 1.54 Billion | 1.07 Billion | 1 Billion | 864.24 Million |
| Stock Holders Equity | 1.76 Billion | 1.68 Billion | 1.54 Billion | 1.07 Billion | 1 Billion | 864.24 Million |
| Common Stock | 458.81 Million | 457.8 Million | 304.52 Million | 242.21 Million | 161.49 Million | 161.49 Million |
| Retained Earnings | 713.22 Million | 632.07 Million | 523.59 Million | 400.96 Million | 339.4 Million | 224.4 Million |
| Accumulated other comprehensive income | - | 89.34 Million | 72.98 Million | 53.59 Million | 46.49 Million | 26.86 Million |
| Common Stock Equity | 1.76 Billion | 1.68 Billion | 1.54 Billion | 1.07 Billion | 1 Billion | 864.24 Million |
| Capital Lease Obligation | 2.27 Million | 4.01 Million | 482.33 Thousand | 1.73 Million | - | - |
| Total Investments | 39.93 Million | 38.87 Million | 32.54 Million | 11.95 Million | 297.07 Million | 44.09 Thousand |
| Total Debt | 6.4 Million | 7.64 Million | 2.11 Million | 23.9 Million | 23.17 Million | 29.27 Million |
| Net Debt | -388.96 Million | -158.21 Million | -527.95 Million | -143.57 Million | -259.43 Million | -124.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.94 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Total Current Assets | 1.59 Billion | 1.55 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.01 Billion | 924.12 Million | 895.67 Million | 842.56 Million | 842.56 Million | 794.22 Million |
| Cash and Cash Equivalents | 510.04 Million | 412.72 Million | 342.14 Million | 395.36 Million | 395.36 Million | 339.8 Million |
| Short Term Investments | 505.11 Million | 511.4 Million | 553.52 Million | 447.2 Million | 447.2 Million | 454.42 Million |
| Net Receivables | 215.25 Million | 239.39 Million | 184.57 Million | 270.1 Million | 270.1 Million | 247.9 Million |
| Inventory | 357.94 Million | 386.64 Million | 457.12 Million | 494.35 Million | 494.35 Million | 548.59 Million |
| Other Current Assets | 219.52 Million | 9.57 Million | 5.74 Million | 6.44 Million | 6.44 Million | 3.66 Million |
| Total Non-Current Assets | 383.17 Million | 383.65 Million | 393.71 Million | 396.56 Million | 396.56 Million | 400.02 Million |
| Net PPE | 241.44 Million | 244.44 Million | 247.7 Million | 250.79 Million | 250.79 Million | 253.55 Million |
| Good Will And Intangible Assets | 7.44 Million | 5.36 Million | 5.28 Million | 5.51 Million | 5.51 Million | 5.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.44 Million | 5.36 Million | 5.28 Million | 5.51 Million | 5.51 Million | 5.74 Million |
| Long-Term Investments | 109.17 Million | 109.73 Million | 39.94 Million | 39.93 Million | 39.93 Million | -414.7 Million |
| Tax Assets | 5.25 Million | 3.34 Million | 7.63 Million | 4.32 Million | 4.32 Million | 4.25 Million |
| Other Non Current Assets | 19.85 Million | 20.76 Million | 93.14 Million | 95.99 Million | 95.99 Million | 551.16 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 150.86 Million | 148.3 Million | 175.84 Million | 261.85 Million | 261.85 Million | 257.69 Million |
| Total Current Liabilities | 142.26 Million | 143.67 Million | 164.45 Million | 256.52 Million | 256.52 Million | 245.96 Million |
| Account Payables | 106.35 Million | 84.31 Million | 107.99 Million | 172.36 Million | 172.36 Million | 102.62 Million |
| Tax Payables | 5.29 Million | 1.3 Million | 2.19 Million | 9.26 Million | 9.26 Million | 5.51 Million |
| Short Term Debt | 5.46 Million | 8.83 Million | 20.91 Million | 4.13 Million | 4.13 Million | 13.04 Million |
| Deferred Revenue | 17.25 Million | 20.07 Million | 27.18 Million | 78.13 Million | 78.13 Million | 102.58 Million |
| Other Current Liabilities | 13.19 Million | 30.44 Million | 8.36 Million | 1.89 Million | 1.89 Million | 27.71 Million |
| Total Non Current Liabilities | 8.59 Million | 4.62 Million | 11.38 Million | 5.32 Million | 5.32 Million | 11.73 Million |
| Long-Term Debt | 2.98 Million | 4.2 Million | 5.02 Million | 2.27 Million | 2.27 Million | 6.77 Million |
| Deferred Revenue Non Current | 2.43 Million | 2.57 Million | 2.75 Million | 2.95 Million | 2.95 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.57 Million | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Stock Holders Equity | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Common Stock | 459.37 Million | 458.81 Million | 458.81 Million | 458.81 Million | 458.81 Million | 458.69 Million |
| Retained Earnings | 778.76 Million | 743.51 Million | 748.66 Million | 713.22 Million | 713.22 Million | 675.45 Million |
| Accumulated other comprehensive income | 624.45 Million | 97.11 Million | - | - | - | 608.88 Million |
| Common Stock Equity | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Capital Lease Obligation | 2.98 Million | 4.2 Million | 5.02 Million | 2.27 Million | 2.27 Million | 6.77 Million |
| Total Investments | 39.75 Million | 621.13 Million | 39.94 Million | 39.93 Million | 39.93 Million | 39.72 Million |
| Total Debt | 5.46 Million | 13.04 Million | 5.02 Million | 6.4 Million | 6.4 Million | 6.77 Million |
| Net Debt | -504.57 Million | -399.67 Million | -337.11 Million | -388.96 Million | -388.96 Million | -333.02 Million |
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