6032
COM:QUECTEL
Quectel
- Stock
Last Close
51.27
22/11 07:00
Market Cap
13.47B
Beta: -
Volume Today
6.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.55M - | 7.84M 406.03% | 28.09M 258.28% | 85.18M 203.20% | 266.88M 213.32% | 484.10M 81.39% | 850.82M 75.75% | 1.49B 75.71% | 2.26B 51.22% | 2.71B 19.83% | 4.06B 49.80% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 26.36M - | 11.33M 57.02% | 20.60M 81.87% | 27.13M 31.66% | 126.29M 365.55% | 283.46M 124.45% | 601.19M 112.09% | 610.59M 1.56% | 1.13B 85.58% | 2.20B 94.06% | 1.87B 14.88% | |
cash and short term investments | 26.36M - | 11.33M 57.02% | 20.60M 81.87% | 27.13M 31.66% | 126.29M 365.55% | 283.46M 124.45% | 902.31M 218.32% | 610.59M 32.33% | 1.13B 85.58% | 2.22B 96.09% | 1.87B 15.76% | |
common stock | 10M - | 10M 0% | 10M 0% | 50M 400% | 66.88M 33.76% | 66.88M 0% | 89.18M 33.34% | 107.02M 20% | 145.37M 35.84% | 188.98M 30.00% | 264.57M 40.00% | |
deferred revenue | 13.82M - | 12.52M 9.39% | 36.51M 191.48% | 2.23M - | 100.76M 4,428.03% | 271.02M 168.98% | 389.46M 43.70% | 509.53M - | ||||
deferred revenue non current | 606.27K - | 31.53M - | 24.16M 23.36% | 39.26M 62.48% | ||||||||
deferrred tax liabilities non current | 41.17K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 779.27K - | 3.76M 382.85% | 5.80M 54.25% | 8.25M 42.08% | 10.77M 30.57% | 19.92M 85.03% | 53.79M 169.98% | 93.89M 74.57% | 118.34M 26.04% | 377.60M 219.07% | 395.55M 4.76% | |
intangible assets | 779.27K - | 3.76M 382.85% | 5.80M 54.25% | 8.25M 42.08% | 10.77M 30.57% | 19.92M 85.03% | 53.79M 169.98% | 93.89M 74.57% | 118.34M 26.04% | 377.60M 219.07% | 395.55M 4.76% | |
inventory | 5.31M - | 16.73M 215.32% | 49.14M 193.72% | 138.51M 181.84% | 272.89M 97.02% | 494.66M 81.26% | 724.34M 46.43% | 1.44B 98.55% | 2.70B 87.65% | 3.01B 11.67% | 3.52B 16.92% | |
long term debt | 89.45M - | 263.89M 195.01% | 1.00B 280.51% | 1.99B 98.62% | ||||||||
long term investments | 140.98M - | |||||||||||
net debt | -26.36M - | 670.82K 102.54% | -15.60M 2,426.16% | 28.58M 283.13% | -126.29M 541.94% | -222.80M 76.42% | -364.66M 63.67% | 351.87M 196.49% | 829.03M 135.61% | 904.21M 9.07% | 930.46M 2.90% | |
net receivables | 23.86M - | 50.04M 109.70% | 34.75M 30.55% | 83.26M 139.60% | 179.96M 116.13% | 289.04M 60.61% | 710.23M 145.72% | 1.40B 97.29% | 2.38B 69.74% | 2.80B 17.82% | 2.72B 2.87% | |
other assets | 0.00 - | 0.00 300% | 0.00 - | 1 - | ||||||||
other current assets | 163.91K - | 174.13K 6.23% | 10.39M 5,865.80% | 27.72M 166.81% | 182.70M 559.19% | 117.13M 35.89% | 221.12M 88.78% | 261.42M 18.22% | 384.60M 47.12% | 262.70M 31.69% | 417.20M 58.81% | |
other current liabilities | 14.83M - | 1.00M 93.23% | 1.05M 4.55% | 5.97M 468.45% | 74.11M 1,141.25% | 90.17M 21.67% | 29.14M 67.69% | 4.11M 85.89% | 286.90M 6,880.84% | 717.12M 149.95% | 709.32M 1.09% | |
other liabilities | ||||||||||||
other non current assets | 385.06K - | 3.97M 930.51% | 3.52M 11.20% | 3.98M 12.87% | 3.42M 14.13% | 5.38M 57.48% | 374.82M 6,869.08% | 15.57M 95.85% | 59.65M 283.02% | 128.63M 115.65% | 165.52M 28.68% | |
other non current liabilities | -606.27K - | 2 - | ||||||||||
othertotal stockholders equity | 3.51M - | 6.13M 74.60% | 51.27M 736.91% | 26.13M 49.04% | 286.27M 995.69% | 311.05M 8.65% | 1.21B 288.40% | 1.22B 0.76% | 2.25B 85.05% | 2.26B 0.35% | 2.20B 2.87% | |
preferred stock | ||||||||||||
property plant equipment net | 3.04M - | 3.92M 28.89% | 4.55M 16.06% | 9.66M 112.16% | 21.55M 123.09% | 68.29M 216.90% | 180.88M 164.87% | 595.42M 229.18% | 1.21B 103.51% | 1.38B 13.68% | 2.11B 53.07% | |
retained earnings | 30.43M - | 39.85M 30.98% | 21.24M 46.70% | 39.74M 87.10% | 112.28M 182.49% | 277.37M 147.05% | 417.42M 50.49% | 544.34M 30.41% | 810.45M 48.89% | 1.27B 56.79% | 1.17B 7.74% | |
short term debt | 12M - | 5M 58.33% | 55.70M 1,014.08% | 60.65M - | 236.54M 289.98% | 873.01M 269.08% | 1.70B 94.53% | 2.10B 23.60% | 807.80M 61.51% | |||
short term investments | 301.12M - | -68.40M 122.72% | -67.88M 0.77% | 23.05M 133.95% | ||||||||
tax assets | 366.77K - | 721.65K 96.76% | 411.75K 42.94% | 730.81K 77.49% | 1.43M 95.44% | 2.96M 107.36% | 5.61M 89.41% | 16.08M 186.55% | 12.94M 19.50% | 20.84M 61.05% | 28.87M 38.51% | |
tax payables | 2.01M - | 1.47M 26.93% | 1.01M 31.14% | 1.40M 38.67% | 8.90M 533.70% | 2.23M 74.98% | 4.68M 110.52% | 10.12M 116.11% | 16.92M 67.11% | 61.61M 264.19% | 36.95M 40.03% | |
total assets | 60.31M - | 90.65M 50.30% | 129.18M 42.51% | 299.23M 131.64% | 806.42M 169.50% | 1.29B 60.27% | 2.93B 126.85% | 4.60B 56.93% | 8.14B 76.91% | 10.27B 26.21% | 11.23B 9.34% | |
total current assets | 55.69M - | 78.27M 40.54% | 114.89M 46.78% | 276.62M 140.77% | 761.85M 175.42% | 1.18B 55.45% | 2.56B 116.00% | 3.71B 45.09% | 6.59B 77.69% | 8.30B 25.86% | 8.53B 2.82% | |
total current liabilities | 16.38M - | 34.67M 111.68% | 46.67M 34.61% | 183.36M 292.90% | 340.99M 85.97% | 637.15M 86.85% | 1.22B 91.05% | 2.64B 117.14% | 4.64B 75.37% | 5.53B 19.20% | 5.58B 0.90% | |
total debt | 12M - | 5M 58.33% | 55.70M 1,014.08% | 60.65M - | 236.54M 289.98% | 962.46M 306.90% | 1.96B 103.87% | 3.10B 58.15% | 2.80B 9.70% | |||
total investments | 44.92K - | 7.41M - | 11.61M 56.76% | 60M 416.62% | 100.45M 67.42% | 74.45M 25.88% | 90.88M 22.06% | 73.71M 18.89% | ||||
total liabilities | 16.38M - | 34.67M 111.68% | 46.67M 34.61% | 183.36M 292.90% | 340.99M 85.97% | 637.15M 86.85% | 1.22B 91.05% | 2.73B 124.49% | 4.93B 80.44% | 6.55B 32.91% | 7.61B 16.10% | |
total liabilities and stockholders equity | 60.31M - | 90.65M 50.30% | 129.18M 42.51% | 299.23M 131.64% | 806.42M 169.50% | 1.29B 60.27% | 2.93B 126.85% | 4.60B 56.93% | 8.14B 76.91% | 10.27B 26.21% | 11.23B 9.34% | |
total non current assets | 4.62M - | 12.38M 167.88% | 14.29M 15.49% | 22.61M 58.22% | 44.57M 97.09% | 108.17M 142.70% | 373.97M 245.74% | 889.82M 137.94% | 1.55B 73.63% | 1.97B 27.66% | 2.70B 36.81% | |
total non current liabilities | 89.45M - | 295.41M 230.26% | 1.03B 248.08% | 2.03B 97.77% | ||||||||
total stockholders equity | 43.93M - | 55.98M 27.42% | 82.51M 47.40% | 115.87M 40.43% | 465.43M 301.68% | 655.30M 40.80% | 1.71B 161.67% | 1.87B 8.98% | 3.21B 71.70% | 3.72B 15.95% | 3.63B 2.36% |
All numbers in (except ratios and percentages)