Q Technology (Group) Company Limited (HKG: 1478)
Hong Kong
· Delayed Price · Currency is HKD 6.97
+0.43 (6.57%)
Dec 20, 2024, 4:08 PM HKT
Q Technology (Group) Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,710 | 2,893 | 1,349 | 1,743 | 1,984 | 411.52 | Upgrade
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| Short-Term Investments | 1,753 | 418.15 | 521.55 | 51.29 | 100 | - | Upgrade
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| Trading Asset Securities | 473.08 | 511.24 | 1,173 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,936 | 3,822 | 3,043 | 1,794 | 2,084 | 411.52 | Upgrade
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| Cash Growth | -4.48% | 25.61% | 69.60% | -13.88% | 406.30% | 311.85% | Upgrade
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| Accounts Receivable | 3,425 | 3,919 | 3,307 | 4,289 | 3,477 | 4,836 | Upgrade
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| Receivables | 3,425 | 3,919 | 3,307 | 4,289 | 3,477 | 4,836 | Upgrade
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| Inventory | 1,408 | 1,778 | 1,184 | 2,258 | 1,943 | 1,913 | Upgrade
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| Other Current Assets | 1,191 | 1,588 | 1,059 | 973.49 | 378.94 | 202.68 | Upgrade
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| Total Current Assets | 9,961 | 11,107 | 8,594 | 9,315 | 7,882 | 7,363 | Upgrade
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| Property, Plant & Equipment | 2,700 | 2,845 | 3,140 | 3,144 | 2,960 | 2,704 | Upgrade
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| Long-Term Investments | 949.48 | 758.61 | 330 | 344.49 | 416.06 | 433.19 | Upgrade
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| Other Intangible Assets | 19.51 | 22.69 | 26.3 | 20.13 | 4.28 | 4.9 | Upgrade
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| Long-Term Deferred Tax Assets | 171.89 | 180.29 | 165.67 | 109.99 | 81.45 | 43.5 | Upgrade
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| Other Long-Term Assets | 37.83 | 29.43 | 29.55 | 114.03 | 59.52 | 86.39 | Upgrade
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| Total Assets | 13,840 | 14,943 | 12,285 | 13,048 | 11,403 | 10,635 | Upgrade
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| Accounts Payable | 4,179 | 5,228 | 4,187 | 5,501 | 5,467 | 5,592 | Upgrade
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| Accrued Expenses | 85.46 | 78.32 | 77.78 | 186.68 | 157.7 | 123.01 | Upgrade
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| Current Portion of Long-Term Debt | 4,019 | 4,152 | 2,616 | 1,708 | 1,104 | 1,270 | Upgrade
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| Current Portion of Leases | 7.26 | 8.39 | 13.13 | 17.06 | 25.82 | 23.36 | Upgrade
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| Current Income Taxes Payable | 6.19 | 11.71 | 11.57 | 48.88 | 76.74 | 49.39 | Upgrade
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| Current Unearned Revenue | 8.1 | 5.55 | 16.31 | 23.97 | 7.99 | 257.07 | Upgrade
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| Other Current Liabilities | 273.28 | 183.34 | 327.53 | 594.25 | 436.67 | 229.13 | Upgrade
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| Total Current Liabilities | 8,578 | 9,666 | 7,249 | 8,079 | 7,276 | 7,543 | Upgrade
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| Long-Term Debt | 120.47 | 219.49 | - | 50 | 159.21 | 59.24 | Upgrade
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| Long-Term Leases | 4.37 | 7.48 | 14.39 | 13.67 | 19.04 | 30.79 | Upgrade
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| Long-Term Unearned Revenue | 195.68 | 212.69 | 247.65 | 200.08 | 137.59 | 129.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.84 | 4.85 | 6.62 | - | 25 | 5.4 | Upgrade
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| Total Liabilities | 8,904 | 10,111 | 7,518 | 8,343 | 7,617 | 7,768 | Upgrade
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| Common Stock | 9.49 | 9.49 | 9.49 | 9.47 | 9.38 | 9.25 | Upgrade
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| Additional Paid-In Capital | 1,440 | 1,440 | 1,440 | 1,427 | 1,363 | 1,286 | Upgrade
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| Retained Earnings | 2,841 | 2,726 | 2,644 | 2,473 | 1,648 | 1,553 | Upgrade
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| Comprehensive Income & Other | 646.2 | 656.5 | 669.12 | 790.21 | 766 | 18.27 | Upgrade
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| Total Common Equity | 4,937 | 4,832 | 4,762 | 4,699 | 3,786 | 2,867 | Upgrade
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| Minority Interest | - | - | 4.95 | 5.87 | - | - | Upgrade
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| Shareholders' Equity | 4,937 | 4,832 | 4,767 | 4,705 | 3,786 | 2,867 | Upgrade
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| Total Liabilities & Equity | 13,840 | 14,943 | 12,285 | 13,048 | 11,403 | 10,635 | Upgrade
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| Total Debt | 4,151 | 4,387 | 2,643 | 1,788 | 1,308 | 1,383 | Upgrade
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| Net Cash (Debt) | -214.78 | -564.4 | 399.69 | 5.95 | 775.42 | -971.41 | Upgrade
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| Net Cash Growth | - | - | 6614.11% | -99.23% | - | - | Upgrade
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| Net Cash Per Share | -0.18 | -0.48 | 0.34 | 0.01 | 0.66 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,182 | 1,172 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,182 | 1,172 | 1,157 | Upgrade
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| Working Capital | 1,383 | 1,440 | 1,345 | 1,236 | 605.81 | -179.87 | Upgrade
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| Book Value Per Share | 4.17 | 4.08 | 4.02 | 3.98 | 3.23 | 2.48 | Upgrade
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| Tangible Book Value | 4,917 | 4,809 | 4,736 | 4,679 | 3,782 | 2,862 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 4.06 | 4.00 | 3.96 | 3.23 | 2.47 | Upgrade
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| Buildings | - | - | - | 935.91 | 746.65 | 449.75 | Upgrade
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| Machinery | - | 3,591 | 3,572 | 3,410 | 3,104 | 2,739 | Upgrade
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| Construction In Progress | - | 84.66 | 124.38 | 234.12 | 95.67 | 193.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.