CN:QUHUO
趣活科技公司
- Stock
Last Close
1.35
22/11 21:00
Market Cap
2.65M
Beta: -
Volume Today
27.51K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 232.28M - | 156.02M 32.83% | 195.57M 25.35% | 268.94M 37.51% | 263.85M 1.89% | 289.37M 9.67% | 303.96M 5.04% | 334.08M 9.91% | 294.70M 11.79% | 294.70M 0% | 293.28M 0.48% | 293.28M 0% | 314.40M 7.20% | 314.40M 0% | 254.10M 19.18% | 254.10M 0% | 249.28M 1.90% | 249.28M 0% | |
accumulated other comprehensive income loss | -1.23M - | -520K 57.76% | -8.51M 1,537.12% | -14.84M 74.36% | -14.46M 2.55% | -16.62M 14.93% | -16.93M 1.85% | -18.26M 7.84% | -12.96M 29.00% | -12.96M 0% | -4.65M - | -1.10M - | -2.47M 124.39% | -2.47M 0% | -616.00K 75.02% | -616.00K 0% | |||
cash and cash equivalents | 126.78M - | 107.68M 15.07% | 138.67M 28.79% | 97.81M 29.47% | 51.93M 46.91% | 67.31M 29.61% | 57.19M 15.03% | 28.59M 50.00% | 44.99M 57.35% | 44.99M 0% | 95.44M 112.14% | 95.44M 0% | 115.04M 20.53% | 115.04M 0% | 45.19M 60.72% | 45.19M 0% | 39.93M 11.63% | 39.93M 0% | |
cash and short term investments | 183.05M - | 155.10M 15.27% | 413.55M 166.63% | 299.38M 27.61% | 232.22M 22.43% | 240.81M 3.70% | 254.78M 5.80% | 207.42M 18.59% | 147.96M 28.67% | 147.96M 0% | 159.80M 8.00% | 159.80M 0% | 178.10M 11.45% | 178.10M 0% | 113.56M 36.23% | 113.56M 0% | 103.94M 8.47% | 103.94M 0% | |
common stock | 17K - | 17K 0% | 36K 111.76% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 43K 16.22% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 46K 6.98% | 46K 0% | |
deferred revenue | 8.15M - | 13.16M - | 6.76M - | 5.65M 16.39% | 3.23M - | 3.22M - | 3.78M - | ||||||||||||
deferred revenue non current | 1.03B - | 1.03B 0% | 491.31M - | ||||||||||||||||
deferrred tax liabilities non current | 2.56M - | 2.26M 11.46% | 2.67M 17.85% | 727K 72.74% | 560K 22.97% | 753K - | 350K - | 814K - | 924K - | 4.69M - | |||||||||
goodwill | 26.23M - | 26.23M 0% | 30.82M 17.51% | 118.72M 285.17% | 118.72M 0% | 118.72M 0% | 118.72M 0% | 66.75M 43.77% | 70.36M 5.41% | 70.36M 0% | 65.48M 6.94% | 65.48M 0.00% | 65.48M 0.00% | 65.48M 0.00% | 65.48M 0.00% | 65.48M 0.00% | 65.48M 0.00% | 65.48M 0% | |
goodwill and intangible assets | 93.05M - | 96.98M 4.22% | 128.57M 32.58% | 230.71M 79.44% | 231.90M 0.51% | 247.47M 6.71% | 248.11M 0.26% | 191.01M 23.01% | 182.65M 4.38% | 182.65M 0% | 167.08M 8.52% | 167.08M 0.00% | 167.00M 0.05% | 167.00M 0.00% | 148.30M 11.20% | 148.30M 0.00% | 134.73M 9.15% | 134.73M 0% | |
intangible assets | 66.82M - | 70.75M 5.88% | 97.75M 38.17% | 111.99M 14.57% | 113.17M 1.06% | 128.74M 13.76% | 129.38M 0.50% | 124.26M 3.96% | 112.28M 9.64% | 112.28M 0% | 101.60M 9.51% | 101.60M 0% | 101.52M 0.09% | 101.52M 0% | 82.82M 18.42% | 82.82M 0% | 69.25M 16.39% | 69.25M 0% | |
inventory | 16.45M - | 5.95M - | 5.57M 6.37% | 7.80M 40.10% | 2.31M 70.34% | 14.17M 512.53% | 5.58M - | 150K - | 1 100.00% | 14.12M 1,412,399,900% | |||||||||
long term debt | 11.94M - | 8.65M 27.55% | 6.99M 19.17% | 19.76M 182.54% | 15.24M 22.86% | 3.74M 75.45% | 2.12M 43.48% | 1.43M 32.53% | 1.57M 10.30% | 1.57M 0% | 1.30M 17.22% | 2.41M 84.65% | 1.58M 34.21% | 3.65M 130.51% | 8.97M 145.74% | 8.97M 0% | 9.58M 6.84% | 9.58M 0% | |
long term investments | 1.72M - | 1.06M 37.90% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 6.11M 473.24% | 6.11M 0% | 6.05M - | 6.05M 0% | 6.05M 0% | 6.05M 0% | 1.42M 76.63% | 1.42M 0% | 1.42M 0% | 1.42M 0% | |||
net debt | 29.14M - | 14.32M 50.85% | 5.76M 59.76% | 13.49M 134.13% | 84.84M 528.69% | 83.03M 2.14% | 90.84M 9.41% | 126.59M 39.36% | 63.58M 49.77% | 68.74M 8.12% | -95.44M 238.84% | -24.33M 74.51% | -115.04M 372.87% | -11.26M 90.21% | 56.44M 601.02% | 60.34M 6.92% | 73.84M 22.38% | 73.84M 0% | |
net receivables | 312.93M - | 220.62M 29.50% | 301.88M 36.83% | 384.19M 27.27% | 380.96M 0.84% | 430.51M 13.01% | 468.16M 8.75% | 535.98M 14.49% | 470.46M 12.22% | 479.56M 1.93% | 495.05M 3.23% | 498.92M 0.78% | 495.01M 0.78% | 496.44M 0.29% | 475.99M 4.12% | 555.06M 16.61% | 443.11M 20.17% | 443.11M 0% | |
other assets | 146.25M - | 160.65M - | |||||||||||||||||
other current assets | 9.04M - | 43.20M 377.76% | 47.82M 10.70% | 45.46M 4.94% | 56.64M 24.59% | 48.94M 13.60% | 70.55M 44.16% | 9.86M 86.02% | 66.16M 570.83% | 57.06M 13.75% | 64.38M 12.82% | 54.92M 14.69% | 62.44M 13.70% | 60.86M 2.53% | 109.88M 80.53% | 16.68M 84.82% | 116.76M 599.93% | 116.76M 0% | |
other current liabilities | 67.67M - | 77.33M 14.27% | 105.11M 35.93% | 92.58M 11.93% | 116.58M 25.93% | 136.10M 16.74% | 161.30M 18.51% | 115.56M 28.36% | 115.94M 0.33% | 110.78M 4.45% | 194.66M 75.72% | 122.72M 36.96% | 200.88M 63.70% | 97.53M 51.45% | 112.04M 14.87% | 104.35M 6.86% | 68.34M 34.51% | 68.34M 0% | |
other liabilities | 68.80M - | 69.59M - | |||||||||||||||||
other non current assets | 98.14M - | 85.99M 12.38% | 97.96M 13.92% | 105.50M 7.70% | 110.15M 4.40% | 133.62M 21.31% | 142.17M 6.40% | 151.22M 6.36% | 159.09M 5.21% | 149.78M 5.85% | -190.15M 226.95% | 134.25M 170.60% | -189.56M 241.20% | 140.18M 173.95% | 161.94M 15.52% | 139.97M 13.57% | 161.40M 15.31% | 161.40M 0% | |
other non current liabilities | 22.77M - | 20.24M 11.08% | 22.24M 9.85% | 41.01M 84.42% | 37.63M 8.25% | 44.79M 19.01% | 49.00M 9.40% | -440.61M 999.28% | 50.81M 111.53% | 50.46M 0.69% | -1.30M 102.58% | 66.88M 5,232.77% | -1.58M 102.37% | 66.60M 4,307.26% | 58.90M 11.56% | 54.21M 7.96% | 75.02M 38.38% | 75.02M 0% | |
othertotal stockholders equity | 434.15M - | 436.73M 0.59% | 1.77B 306.18% | 1.78B 0.34% | 1.79B 0.33% | 1.83B 2.50% | 1.84B 0.66% | 1.86B 0.73% | 1.87B 0.68% | 1.87B 0% | 1.88B 0.66% | 1.89B 0.25% | 1.89B 0.15% | 1.89B 0.06% | 1.89B 0.23% | 1.89B 0% | 1.90B 0.76% | 1.90B 0% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 25.63M - | 28.46M 11.04% | 27.52M 3.31% | 55.92M 103.21% | 54.64M 2.30% | 33.90M 37.96% | 24.45M 27.88% | 22.88M 6.41% | 21.84M 4.56% | 21.84M 0% | 17.01M 22.09% | 17.01M 0% | 16.51M 2.97% | 16.51M 0% | 20.85M 26.32% | 20.85M 0% | 19.92M 4.48% | 19.92M 0% | |
retained earnings | -1.21B - | -1.21B 0.09% | -1.22B 0.79% | -1.21B 0.98% | -1.29B 6.66% | -1.32B 2.40% | -1.30B 1.89% | -1.37B 5.51% | -1.39B 1.83% | -1.39B 0% | -1.38B 0.85% | -1.38B 0% | -1.39B 0.70% | -1.39B 0% | -1.38B 0.93% | -1.38B 0% | -1.43B 3.82% | -1.43B 0% | |
short term debt | 143.98M - | 113.35M 21.27% | 137.44M 21.26% | 91.54M 33.40% | 121.53M 32.76% | 146.59M 20.62% | 145.91M 0.46% | 153.76M 5.38% | 107M 30.41% | 112.16M 4.82% | 68.71M - | 100.13M - | 92.65M 7.46% | 96.56M 4.22% | 104.19M 7.91% | 104.19M 0% | |||
short term investments | 56.27M - | 47.43M 15.72% | 274.88M 479.56% | 201.58M 26.67% | 180.29M 10.56% | 173.50M 3.77% | 197.59M 13.89% | 178.83M 9.50% | 102.97M 42.42% | 102.97M 0% | 64.36M 37.50% | 64.36M 0% | 63.06M 2.02% | 63.06M 0% | 68.38M 8.44% | 68.38M 0% | 64.01M 6.38% | 64.01M 0% | |
tax assets | 3.89M - | 2.39M 38.63% | 2.81M 17.75% | 2.37M 15.75% | 5.56M 134.60% | 7.79M 40.04% | 14.55M 86.85% | 6.73M 53.75% | 9.31M - | 12M - | 20.47M - | 21.97M - | |||||||
tax payables | 15.17M - | 12.29M - | 63.57M - | 33.03M 48.05% | 25.47M - | 11.38M - | 28.33M - | ||||||||||||
total assets | 743.90M - | 633.80M 14.80% | 1.02B 61.12% | 1.13B 10.71% | 1.08B 4.59% | 1.15B 6.79% | 1.23B 6.88% | 1.15B 6.97% | 1.05B 8.49% | 1.05B 0% | 1.06B 0.71% | 1.06B 0% | 1.09B 2.85% | 1.09B 0% | 1.03B 4.96% | 1.03B 0.00% | 981.27M 4.91% | 981.27M 0% | |
total current assets | 521.47M - | 418.92M 19.67% | 763.25M 82.20% | 734.98M 3.70% | 675.39M 8.11% | 728.06M 7.80% | 795.80M 9.31% | 767.44M 3.56% | 684.58M 10.80% | 684.58M 0% | 719.22M 5.06% | 719.22M 0% | 735.55M 2.27% | 735.55M 0% | 699.43M 4.91% | 699.43M 0% | 663.81M 5.09% | 663.81M 0% | |
total current liabilities | 452.08M - | 346.69M 23.31% | 438.13M 26.37% | 466.23M 6.41% | 501.97M 7.67% | 572.06M 13.96% | 617.94M 8.02% | 609.06M 1.44% | 517.64M 15.01% | 517.64M 0.00% | 487.94M 5.74% | 487.94M 0% | 515.28M 5.60% | 515.28M 0% | 458.79M 10.96% | 458.79M 0% | 421.82M 8.06% | 421.82M 0% | |
total debt | 155.92M - | 122M 21.76% | 144.44M 18.39% | 111.30M 22.94% | 136.77M 22.88% | 150.33M 9.91% | 148.03M 1.53% | 155.19M 4.83% | 108.57M 30.04% | 113.73M 4.75% | 71.12M - | 103.78M - | 101.62M 2.08% | 105.53M 3.84% | 113.78M 7.82% | 113.78M 0% | |||
total investments | 57.99M - | 48.49M 16.38% | 275.94M 469.03% | 202.64M 26.56% | 181.35M 10.51% | 174.56M 3.74% | 203.70M 16.69% | 184.94M 9.21% | 102.97M 44.32% | 102.97M 0% | 70.41M 31.62% | 64.36M 8.60% | 69.11M 7.39% | 69.11M 0% | 69.79M 0.99% | 69.79M 0% | 65.43M 6.25% | 65.43M 0% | |
total liabilities | 1.52B - | 1.41B 7.33% | 470.03M 66.64% | 527.73M 12.27% | 555.40M 5.24% | 620.59M 11.74% | 669.05M 7.81% | 661.94M 1.06% | 570.02M 13.89% | 570.02M 0% | 558.04M 2.10% | 558.04M 0% | 586.46M 5.09% | 586.46M 0% | 526.66M 10.20% | 526.66M 0% | 506.42M 3.84% | 506.42M 0% | |
total liabilities and stockholders equity | 743.90M - | 633.80M 14.80% | 1.02B 61.12% | 1.13B 10.71% | 1.08B 4.59% | 1.15B 6.79% | 1.23B 6.88% | 1.15B 6.97% | 1.05B 8.49% | 1.05B 0% | 1.06B - | 1.09B - | 1.03B 4.96% | 1.03B 0% | 981.27M 4.91% | 981.27M 0% | |||
total non current assets | 222.43M - | 214.88M 3.39% | 257.93M 20.03% | 395.57M 53.37% | 403.31M 1.95% | 423.84M 5.09% | 435.37M 2.72% | 377.94M 13.19% | 363.57M 3.80% | 363.57M 0% | 190.15M 47.70% | 336.40M 76.91% | 189.56M 43.65% | 350.21M 84.75% | 332.50M 5.06% | 332.50M 0.00% | 317.46M 4.52% | 317.46M 0% | |
total non current liabilities | 1.07B - | 1.06B 0.57% | 31.90M 97.00% | 61.50M 92.79% | 53.43M 13.12% | 48.53M 9.18% | 51.11M 5.32% | 52.88M 3.47% | 52.39M 0.94% | 52.39M 0.00% | 1.30M 97.51% | 70.10M 5,279.89% | 1.58M 97.74% | 71.17M 4,396.15% | 67.87M 4.64% | 67.87M 0% | 84.60M 24.66% | 84.60M 0% | |
total stockholders equity | -779.32M - | -774.97M 0.56% | 544.64M 170.28% | 556.29M 2.14% | 482.06M 13.34% | 493.57M 2.39% | 530.24M 7.43% | 470.94M 11.18% | 463.95M 1.48% | 463.95M 0% | 501.16M 8.02% | 501.16M 0% | 498.92M 0.45% | 498.92M 0% | 506.19M 1.46% | 506.19M 0% | 469.75M 7.20% | 469.75M 0% |
All numbers in USD (except ratios and percentages)