Q Technology (Group) Company Limited (HKG:1478)
Hong Kong · Delayed Price · Currency is HKD 5.45
-0.13 (-2.33%)
Sep 11, 2026, 4:08 PM HKT
HKG:1478 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,854 | 2,139 | 1,447 | 2,893 | 1,349 | 1,743 |
Short-Term Investments | 1,050 | 1,918 | 1,123 | 418.15 | 521.55 | 51.29 |
Trading Asset Securities | 2,016 | 1,670 | 350.04 | 511.24 | 1,173 | - |
Cash & Short-Term Investments | 4,920 | 5,727 | 2,921 | 3,822 | 3,043 | 1,794 |
Cash Growth | 30.20% | 96.11% | -23.59% | 25.61% | 69.60% | -13.88% |
Accounts Receivable | 5,776 | 6,241 | 4,710 | 3,919 | 3,307 | 4,289 |
Receivables | 5,776 | 6,241 | 4,710 | 3,919 | 3,307 | 4,289 |
Inventory | 2,017 | 2,246 | 1,976 | 1,778 | 1,184 | 2,258 |
Other Current Assets | 2,119 | 599.99 | 939.23 | 1,588 | 1,059 | 973.49 |
Total Current Assets | 14,832 | 14,815 | 10,546 | 11,107 | 8,594 | 9,315 |
Property, Plant & Equipment | 2,669 | 2,564 | 2,651 | 2,845 | 3,140 | 3,144 |
Long-Term Investments | 2,073 | 2,032 | 1,105 | 758.61 | 330 | 344.49 |
Other Intangible Assets | 17.79 | 15.97 | 19.46 | 22.69 | 26.3 | 20.13 |
Long-Term Deferred Tax Assets | 49.36 | 46.27 | 105.12 | 180.29 | 165.67 | 109.99 |
Other Long-Term Assets | 285.47 | 299.98 | 21.92 | 29.43 | 29.55 | 114.03 |
Total Assets | 19,927 | 19,773 | 14,448 | 14,943 | 12,285 | 13,048 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,728 | 8,406 | 6,254 | 5,228 | 4,187 | 5,501 |
Accrued Expenses | 113.45 | 152.26 | 111.51 | 78.32 | 77.78 | 186.68 |
Current Portion of Long-Term Debt | 6,130 | 4,095 | 2,352 | 4,152 | 2,616 | 1,708 |
Current Portion of Leases | 6.97 | 3.19 | 7.17 | 8.39 | 13.13 | 17.06 |
Current Income Taxes Payable | 14.2 | 32.38 | 94.41 | 11.71 | 11.57 | 48.88 |
Current Unearned Revenue | 7.24 | 6.75 | 11.86 | 5.55 | 16.31 | 23.97 |
Other Current Liabilities | 419.01 | 414.21 | 253.84 | 183.34 | 327.53 | 594.25 |
Total Current Liabilities | 13,419 | 13,109 | 9,085 | 9,666 | 7,249 | 8,079 |
Long-Term Debt | - | 95 | 81.88 | 219.49 | - | 50 |
Long-Term Leases | 7.51 | 2.74 | 3.49 | 7.48 | 14.39 | 13.67 |
Long-Term Unearned Revenue | 133.32 | 146.11 | 178.8 | 212.69 | 247.65 | 200.08 |
Long-Term Deferred Tax Liabilities | 19.08 | 4.19 | 7.13 | 4.85 | 6.62 | - |
Total Liabilities | 13,579 | 13,357 | 9,357 | 10,111 | 7,518 | 8,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.58 | 9.53 | 9.49 | 9.49 | 9.49 | 9.47 |
Additional Paid-In Capital | - | 1,461 | 1,440 | 1,440 | 1,440 | 1,427 |
Retained Earnings | - | 4,240 | 3,005 | 2,726 | 2,644 | 2,473 |
Comprehensive Income & Other | 6,338 | 706.33 | 637.05 | 656.5 | 669.12 | 790.21 |
Total Common Equity | 6,348 | 6,416 | 5,091 | 4,832 | 4,762 | 4,699 |
Minority Interest | - | - | - | - | 4.95 | 5.87 |
Shareholders' Equity | 6,348 | 6,416 | 5,091 | 4,832 | 4,767 | 4,705 |
Total Liabilities & Equity | 19,927 | 19,773 | 14,448 | 14,943 | 12,285 | 13,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,145 | 4,196 | 2,445 | 4,387 | 2,643 | 1,788 |
Net Cash (Debt) | -1,225 | 1,532 | 475.57 | -564.4 | 399.69 | 5.95 |
Net Cash Growth | - | 222.07% | - | - | 6614.11% | -99.23% |
Net Cash Per Share | -1.02 | 1.28 | 0.40 | -0.48 | 0.34 | 0.01 |
Filing Date Shares Outstanding | 1,195 | 1,194 | 1,190 | 1,185 | 1,185 | 1,182 |
Total Common Shares Outstanding | 1,195 | 1,190 | 1,185 | 1,185 | 1,185 | 1,182 |
Working Capital | 1,413 | 1,706 | 1,461 | 1,440 | 1,345 | 1,236 |
Book Value Per Share | 5.31 | 5.39 | 4.30 | 4.08 | 4.02 | 3.98 |
Tangible Book Value | 6,330 | 6,400 | 5,072 | 4,809 | 4,736 | 4,679 |
Tangible Book Value Per Share | 5.30 | 5.38 | 4.28 | 4.06 | 4.00 | 3.96 |
Buildings | - | - | - | - | - | 935.91 |
Machinery | - | 3,875 | 3,763 | 3,591 | 3,572 | 3,410 |
Construction In Progress | - | 95.79 | 60.54 | 84.66 | 124.38 | 234.12 |