Quantgroup Holding Limited (HKG:2685)
Hong Kong · Delayed Price · Currency is HKD 3.935
+0.005 (0.13%)
Aug 26, 2026, 4:08 PM HKT
Quantgroup Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 524.39 | 313.94 | 110.99 | 77.18 |
Short-Term Investments | 3.67 | 5.71 | 3.03 | 3.33 |
Cash & Short-Term Investments | 528.06 | 319.65 | 114.02 | 80.51 |
Cash Growth | 65.20% | 180.34% | 41.62% | - |
Accounts Receivable | 978.57 | 638.42 | 443.25 | 258.23 |
Other Receivables | 0.14 | 3.96 | 5.59 | 2.51 |
Receivables | 978.71 | 642.37 | 448.85 | 260.74 |
Prepaid Expenses | 1.64 | 8.97 | 7.06 | 2.66 |
Restricted Cash | 1.41 | - | - | 3.04 |
Other Current Assets | 48.41 | 7.92 | 17.16 | 11.6 |
Total Current Assets | 1,558 | 978.91 | 587.09 | 358.55 |
Property, Plant & Equipment | 13.31 | 17.56 | 22.94 | 7.1 |
Long-Term Investments | - | - | - | 0.01 |
Other Intangible Assets | 2.25 | 2.32 | 2.14 | 1.69 |
Long-Term Deferred Tax Assets | 18.94 | 2.51 | 1.9 | 1 |
Other Long-Term Assets | - | - | - | 33.76 |
Total Assets | 1,593 | 1,001 | 614.07 | 402.12 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 82.96 | 62.29 | 31.89 | 30.43 |
Accrued Expenses | 25.04 | 38.37 | 23.47 | 15.97 |
Short-Term Debt | 65.82 | - | 15 | - |
Current Portion of Long-Term Debt | - | 1,731 | 1,565 | 1,416 |
Current Portion of Leases | 4.77 | 4.46 | 4.35 | 4.39 |
Current Income Taxes Payable | 35.86 | 33.66 | 0.01 | 0.01 |
Current Unearned Revenue | 52.53 | 5.01 | 39.64 | 18.88 |
Other Current Liabilities | 7.85 | 15.37 | 6.46 | 6.08 |
Total Current Liabilities | 274.82 | 1,890 | 1,686 | 1,491 |
Long-Term Debt | 4.77 | 7.67 | 2.84 | - |
Long-Term Leases | 8.12 | 12.49 | 18.26 | 0.14 |
Total Liabilities | 287.71 | 1,910 | 1,707 | 1,492 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.36 | 0.35 | 0.35 | 0.35 |
Retained Earnings | 373.72 | 178.58 | 31.45 | 27.81 |
Comprehensive Income & Other | 930.94 | -1,088 | -1,125 | -1,118 |
Shareholders' Equity | 1,305 | -908.92 | -1,093 | -1,089 |
Total Liabilities & Equity | 1,593 | 1,001 | 614.07 | 402.12 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 83.48 | 1,756 | 1,606 | 1,420 |
Net Cash (Debt) | 444.58 | -1,436 | -1,492 | -1,340 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 1.69 | -6.06 | -6.29 | -3.86 |
Filing Date Shares Outstanding | 515.1 | 500 | 237.09 | 346.64 |
Total Common Shares Outstanding | 515.1 | 500 | 237.09 | 346.64 |
Working Capital | 1,283 | -911.14 | -1,099 | -1,133 |
Book Value Per Share | 2.53 | -1.82 | -4.61 | -3.14 |
Tangible Book Value | 1,303 | -911.23 | -1,095 | -1,091 |
Tangible Book Value Per Share | 2.53 | -1.82 | -4.62 | -3.15 |
Machinery | 9.47 | 9.46 | 9.42 | 9.45 |
Leasehold Improvements | 0.18 | 0.18 | 0.18 | - |