QuakeSafe Technologies Co., Ltd. (300767.SZ)
CNY 10.67
(-3.0%)
CNY 10.67
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.56 Billion | 2.06 Billion | 1.48 Billion | 1.1 Billion | 750.55 Million |
| Total Current Assets | 1.86 Billion | 1.79 Billion | 1.42 Billion | 1.15 Billion | 930.51 Million | 597.88 Million |
| Cash And Short Term Investments | 609.5 Million | 569.08 Million | 401.68 Million | 534.77 Million | 484.9 Million | 251.5 Million |
| Cash and Cash Equivalents | 609.5 Million | 569.08 Million | 401.68 Million | 534.77 Million | 484.9 Million | 251.5 Million |
| Short Term Investments | - | -1.13 Million | - | - | - | - |
| Net Receivables | 913.92 Million | 933.49 Million | 653.94 Million | 442.75 Million | 318.3 Million | 256.46 Million |
| Inventory | 294.52 Million | 279.26 Million | 340.65 Million | 175.65 Million | 126.42 Million | 88.92 Million |
| Other Current Assets | 10.32 Million | 8.4 Million | 28.76 Million | 4.94 Million | 882.65 Thousand | 996.26 Thousand |
| Total Non-Current Assets | 782.64 Million | 772.31 Million | 639.21 Million | 323.43 Million | 176.1 Million | 152.66 Million |
| Net PPE | 637.39 Million | 636.44 Million | 541.1 Million | 251.97 Million | 124.37 Million | 120.08 Million |
| Good Will And Intangible Assets | 66.95 Million | 67.23 Million | 53.53 Million | 35.92 Million | 21.99 Million | 6.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.95 Million | 67.23 Million | 53.53 Million | 35.92 Million | 21.99 Million | 6.3 Million |
| Long-Term Investments | 9.89 Million | 10.73 Million | 891.39 Thousand | 1.03 Million | 1.6 Million | 1.15 Million |
| Tax Assets | 58.08 Million | 45.64 Million | 34.65 Million | 25.47 Million | 18.16 Million | 17.67 Million |
| Other Non Current Assets | 10.31 Million | 12.26 Million | 9.03 Million | 9.03 Million | 9.96 Million | 7.43 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.07 Billion | 939.33 Million | 756.68 Million | 372.19 Million | 139.55 Million | 190.29 Million |
| Total Current Liabilities | 687.58 Million | 637.23 Million | 561.52 Million | 357.39 Million | 133.55 Million | 180.9 Million |
| Account Payables | 272.02 Million | 255.73 Million | 266.17 Million | 153.39 Million | 48.01 Million | 59.59 Million |
| Tax Payables | 5.73 Million | 9.7 Million | 21.56 Million | 35.96 Million | 14.57 Million | 24.84 Million |
| Short Term Debt | 276.37 Million | 242.44 Million | 117.5 Million | 47.6 Million | -11.49 Million | -33.77 Million |
| Deferred Revenue | 132.77 Million | 131.88 Million | 170.6 Million | 156.15 Million | 11.49 Million | 33.77 Million |
| Other Current Liabilities | 6.41 Million | 7.16 Million | 7.24 Million | 237.07 Thousand | 85.54 Million | 121.31 Million |
| Total Non Current Liabilities | 385.17 Million | 302.09 Million | 195.15 Million | 14.79 Million | 6 Million | 9.38 Million |
| Long-Term Debt | 313.51 Million | 261.15 Million | 177.16 Million | 3.01 Million | - | - |
| Deferred Revenue Non Current | 62.08 Million | 23.8 Million | 10.85 Million | 8.93 Million | 5.22 Million | 9.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -3.01 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.57 Billion | 1.62 Billion | 1.3 Billion | 1.1 Billion | 967.06 Million | 560.26 Million |
| Stock Holders Equity | 1.56 Billion | 1.61 Billion | 1.28 Billion | 1.1 Billion | 967.06 Million | 560.26 Million |
| Common Stock | 247.22 Million | 247.22 Million | 202.17 Million | 144 Million | 80 Million | 60 Million |
| Retained Earnings | 542.05 Million | 603.23 Million | 531.5 Million | 485.58 Million | 359.7 Million | 278.04 Million |
| Accumulated other comprehensive income | 84.38 Million | 167.81 Million | 153.77 Million | 57.5 Million | 41.06 Million | 222.21 Million |
| Common Stock Equity | 1.56 Billion | 1.61 Billion | 1.28 Billion | 1.1 Billion | 967.06 Million | 560.26 Million |
| Capital Lease Obligation | 129.33 Thousand | 3.32 Million | 2.05 Million | 3.01 Million | - | - |
| Total Investments | 9.89 Million | 9.59 Million | 891.39 Thousand | 1.03 Million | 1.6 Million | 1.15 Million |
| Total Debt | 589.89 Million | 503.59 Million | 294.66 Million | 47.6 Million | - | - |
| Net Debt | -19.6 Million | -65.48 Million | -107.02 Million | -487.16 Million | -484.9 Million | -251.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.5 Billion | 2.66 Billion | 2.64 Billion | 2.64 Billion | 2.68 Billion |
| Total Current Assets | 1.73 Billion | 1.73 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.91 Billion |
| Cash And Short Term Investments | 565.92 Million | 569.68 Million | 690.72 Million | 609.5 Million | 609.5 Million | 504.25 Million |
| Cash and Cash Equivalents | 565.92 Million | 569.68 Million | 690.72 Million | 609.5 Million | 609.5 Million | 504.25 Million |
| Short Term Investments | - | - | - | - | - | -1.24 Million |
| Net Receivables | 834.85 Million | 866.66 Million | 856.9 Million | 913.92 Million | 913.92 Million | 1.05 Billion |
| Inventory | 295.76 Million | 272.77 Million | 277.18 Million | 294.52 Million | 294.52 Million | 341.96 Million |
| Other Current Assets | 12.16 Million | 25.37 Million | 12.18 Million | 10.32 Million | 10.32 Million | 16.4 Million |
| Total Non-Current Assets | 768.33 Million | 774.78 Million | 782.6 Million | 782.64 Million | 782.64 Million | 769.85 Million |
| Net PPE | 626.18 Million | 644.15 Million | 639.16 Million | 637.39 Million | 637.39 Million | 625.85 Million |
| Good Will And Intangible Assets | 67.06 Million | 68.08 Million | 65.96 Million | 66.95 Million | 66.95 Million | 66.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.06 Million | 68.08 Million | 65.96 Million | 66.95 Million | 66.95 Million | 66.18 Million |
| Long-Term Investments | 9.67 Million | 9.41 Million | 10 Million | 9.89 Million | 9.89 Million | 10.46 Million |
| Tax Assets | 55.9 Million | 52.96 Million | 57.86 Million | 58.08 Million | 58.08 Million | 55 Million |
| Other Non Current Assets | 9.51 Million | 161.3 Thousand | 9.61 Million | 10.31 Million | 10.31 Million | 12.35 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 988.2 Million | 902.62 Million | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Total Current Liabilities | 606.63 Million | 551.64 Million | 680.03 Million | 687.58 Million | 687.58 Million | 683.2 Million |
| Account Payables | 169.55 Million | 171.14 Million | 233.86 Million | 272.02 Million | 272.02 Million | 267.92 Million |
| Tax Payables | - | 1.18 Million | 4.67 Million | 5.73 Million | 5.73 Million | 9.16 Million |
| Short Term Debt | 242.68 Million | 227.07 Million | 280.84 Million | 276.37 Million | 276.37 Million | 241.45 Million |
| Deferred Revenue | 87.07 Million | 73.48 Million | 154.71 Million | 132.77 Million | 132.77 Million | 147.45 Million |
| Other Current Liabilities | 107.32 Million | 79.93 Million | 10.6 Million | 6.41 Million | 6.41 Million | 26.37 Million |
| Total Non Current Liabilities | 381.57 Million | 350.98 Million | 416.89 Million | 385.17 Million | 385.17 Million | 383.35 Million |
| Long-Term Debt | 307.46 Million | 340.73 Million | 345.82 Million | 313.51 Million | 313.51 Million | 317.45 Million |
| Deferred Revenue Non Current | 64.44 Million | 64.3 Million | 61.73 Million | 62.08 Million | 62.08 Million | 58.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -64.1 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.51 Billion | 1.54 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Stock Holders Equity | 1.5 Billion | 1.53 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion |
| Common Stock | 247.26 Million | 247.22 Million | 247.22 Million | 247.22 Million | 247.22 Million | 247.22 Million |
| Retained Earnings | 485.21 Million | 512.83 Million | 534.6 Million | 542.05 Million | 542.05 Million | 598.89 Million |
| Accumulated other comprehensive income | 774.31 Million | 177.06 Million | 84.38 Million | 84.38 Million | 84.38 Million | 767.85 Million |
| Common Stock Equity | 1.5 Billion | 1.53 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 36.76 Thousand | 68.36 Thousand | 129.33 Thousand | 129.33 Thousand | 2.56 Million |
| Total Investments | 9.67 Million | 9.41 Million | 10 Million | 9.89 Million | 9.89 Million | 9.21 Million |
| Total Debt | 550.15 Million | 567.85 Million | 626.67 Million | 589.89 Million | 589.89 Million | 558.9 Million |
| Net Debt | -15.76 Million | -1.83 Million | -64.04 Million | -19.6 Million | -19.6 Million | 54.65 Million |
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