6880
SHH:688027
QuantumCTek Co., Ltd.
- Stock
Last Close
159.87
25/09 07:00
Market Cap
11.97B
Beta: 0.09
Volume Today
1.30M
Avg: 1.87M
PE Ratio
−57.94
PFCF: −77.50
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 '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | 61.12M - | 18.95M 68.99% | 19.69M - | 17.70M 10.12% | 19.84M 12.10% | 22.75M 14.68% | 42.10M 85.04% | 29.64M 29.59% | 26.26M 11.40% | 28.53M 8.61% | 69.85M 144.86% | 51.00M 26.99% | 54.98M 7.81% | 53.24M 3.16% | 59.39M 11.54% | 50.29M 15.32% | 57.37M 14.07% | 62.01M 8.09% | 66.13M 6.66% | 65.65M 0.73% | 79.38M 20.91% | ||
accumulated other comprehensive income loss | 1.38B - | 98.63M 92.86% | |||||||||||||||||||||
cash and cash equivalents | 326.97M - | 290.55M 11.14% | 482.06M - | 325.56M 32.46% | 368.96M 13.33% | 800.75M 117.03% | 806.77M 0.75% | 765.78M 5.08% | 798.80M 4.31% | 641.36M 19.71% | 656.21M 2.31% | 535.91M 18.33% | 532.49M 0.64% | 446.64M 16.12% | 542.11M 21.38% | 573.55M 5.80% | 561.11M 2.17% | 450.88M 19.64% | 464.29M 2.97% | 725.96M 56.36% | 507.34M 30.11% | ||
cash and short term investments | 326.97M - | 290.55M 11.14% | 482.06M - | 455.81M 5.45% | 409.04M 10.26% | 1.05B 157.71% | 1.11B 5.14% | 1.06B 4.09% | 1.02B 4.33% | 932.76M 8.28% | 938.63M 0.63% | 899.64M 4.15% | 965.49M 7.32% | 938.86M 2.76% | 1.03B 9.18% | 1.01B 0.99% | 962.68M 5.15% | 922.40M 4.18% | 937.02M 1.58% | 892.51M 4.75% | 848.39M 4.94% | ||
common stock | 60M - | 60M 0% | 60M - | 60M 0% | 60M 0% | 80M 33.33% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 80.19M 0.24% | 80.19M 0% | 80.19M 0% | 80.22M 0.04% | 80.22M 0% | 80.22M 0% | 80.37M 0.19% | 80.37M 0% | ||
deferred revenue | 84.37M - | 0.00 - | 60.68M - | 65.40M 7.78% | 88.47M 35.27% | 51.97M 41.26% | 40.28M 22.50% | ||||||||||||||||
deferred revenue non current | 204.73M - | 179.73M 12.21% | 166.02M - | 163.41M 1.57% | 151.50M 7.29% | 138.58M 8.53% | 134.22M 3.15% | 136.88M 1.98% | 133.71M 2.31% | 127.96M 4.30% | 120.35M 5.94% | 122.49M 1.78% | 123.46M 0.79% | 111.11M 10.00% | 105.88M 4.70% | 99.81M 5.73% | 97.54M 2.27% | 93.31M 4.34% | 95.52M 2.37% | 91.57M 4.13% | |||
deferrred tax liabilities non current | 10.61K - | 54.84K 416.93% | 230.82K 320.92% | 182.93K 20.75% | 320.54K 75.22% | 209.25K 34.72% | 363.07K 73.51% | 374.08K 3.03% | 449.90K 20.27% | 332.65K 26.06% | 528.51K 58.88% | 275.97K 47.78% | 299.83K 8.65% | 286.96K 4.29% | 844.86K 194.42% | 597.17K 29.32% | 1.12M 88.23% | ||||||
goodwill | 240.08K - | 240.08K 0% | 240.08K 0% | 240.08K 0% | 240.08K 0.00% | 240.08K 0% | 240.08K 0% | ||||||||||||||||
goodwill and intangible assets | 144.15M - | 138.14M 4.17% | 141.34M - | 142.23M 0.64% | 139.77M 1.73% | 136.23M 2.53% | 134.10M 1.56% | 129.80M 3.21% | 127.33M 1.91% | 127.62M 0.23% | 137.49M 7.73% | 147.01M 6.92% | 150.06M 2.07% | 151.96M 1.26% | 168.17M 10.67% | 177.48M 5.54% | 183.79M 3.55% | 177.97M 3.16% | 171.91M 3.41% | 149.93M 12.79% | 240.08K 99.84% | ||
intangible assets | 144.15M - | 138.14M 4.17% | 141.34M - | 142.23M 0.64% | 139.77M 1.73% | 136.23M 2.53% | 134.10M 1.56% | 129.80M 3.21% | 127.33M 1.91% | 127.62M 0.23% | 137.49M 7.73% | 147.01M 6.92% | 150.06M 2.07% | 151.96M 1.26% | 167.93M 10.51% | 177.24M 5.55% | 183.55M 3.56% | 177.73M 3.17% | 171.67M 3.41% | 149.69M 12.80% | |||
inventory | 136.83M - | 136.58M 0.18% | 77.12M - | 77.92M 1.04% | 83.97M 7.76% | 95.80M 14.08% | 112.70M 17.65% | 134.20M 19.08% | 152.69M 13.78% | 171.96M 12.62% | 131.93M 23.28% | 140.65M 6.61% | 161.43M 14.78% | 172.38M 6.78% | 119.05M 30.94% | 132.19M 11.04% | 131.72M 0.35% | 142.39M 8.10% | 136.02M 4.48% | 159.09M 16.97% | 180.09M 13.20% | ||
long term debt | 0.00 - | 2.82M - | 2.66M 5.49% | 2.50M 5.92% | 2.34M 6.39% | 1.55M 33.90% | 1.38M 10.87% | 1.07M 22.23% | 901.54K 16.06% | 1.20M 33.27% | 1.12M 6.91% | ||||||||||||
long term investments | -312.76M - | -422.22M - | 137.34M 132.53% | 142.52M 3.78% | |||||||||||||||||||
net debt | -326.97M - | -290.55M 11.14% | -482.06M - | -325.56M 32.46% | -368.96M 13.33% | -800.75M 117.03% | -806.77M 0.75% | -765.78M 5.08% | -798.80M 4.31% | -641.36M 19.71% | -652.30M 1.71% | -532.16M 18.42% | -478.89M 10.01% | -393.20M 17.89% | -489.34M 24.45% | -520.95M 6.46% | -558.85M 7.27% | -448.79M 19.69% | -461.78M 2.89% | -723.53M 56.68% | -500.67M 30.80% | ||
net receivables | 342.13M - | 272.20M 20.44% | 289.09M - | 277.16M 4.13% | 285.48M 3.00% | 264.78M 7.25% | 265.75M 0.36% | 262.48M 1.23% | 250.97M 4.39% | 264.56M 5.42% | 303.24M 14.62% | 298.76M 1.48% | 279.12M 6.58% | 253.96M 9.01% | 217.78M 14.25% | 179.12M 17.75% | 152.79M 14.70% | 155.14M 1.54% | 166.01M 7.00% | 130.49M 21.40% | 170.59M 30.73% | ||
other assets | -0.00 - | 0.00 200% | -0.00 - | 1 419,430,500% | |||||||||||||||||||
other current assets | 62.43M - | 46.14M 26.10% | 10.50M - | 11.13M 5.91% | 12.35M 11.04% | 17.17M 39.02% | 12.33M 28.21% | 13.83M 12.14% | 15.16M 9.67% | 18.03M 18.92% | 11.62M 35.55% | 14.59M 25.56% | 16.57M 13.55% | 18.57M 12.08% | 21.22M 14.26% | 22.44M 5.76% | 22.52M 0.37% | 22.61M 0.37% | 21.46M 5.09% | 34.97M 62.99% | 19.82M 43.32% | ||
other current liabilities | 51.07M - | 29.36M 42.50% | 56.72M - | 34.07M 39.93% | 29.96M 12.07% | 33.12M 10.55% | 61.25M 84.96% | 61.03M 0.37% | 62.69M 2.73% | 64.01M 2.10% | 15.85M 75.23% | 89.50M 464.53% | 101.52M 13.42% | 84.36M 16.90% | 70.82M 16.05% | 74.29M 4.90% | 6.85M 90.77% | 6.02M 12.15% | 95.51M 1,486.23% | 28.99M 69.65% | 29.38M 1.37% | ||
other liabilities | -0.00 - | 0.00 150% | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | -3 400% | |||||||||||||||
other non current assets | 25.52M - | 28.12M 10.20% | 1.11B 3,831.40% | 31.31M 97.17% | 179.93M 474.62% | 95.18M 47.10% | 308.28M 223.89% | 373.58M 21.18% | 373.35M 0.06% | 308.50M 17.37% | 395.69M 28.26% | 430.34M 8.75% | 510.67M 18.67% | 588.61M 15.26% | 596.23M 1.29% | 569.02M 4.56% | 528.26M 7.16% | 491.10M 7.03% | 557.72M 13.57% | 565.94M 1.47% | 20.20M 96.43% | 168.61M 734.80% | |
other non current liabilities | 11.86M - | 8.86M 25.27% | 225.71M 2,447.46% | 9.69M 95.71% | 8.15M 15.85% | 7.81M 4.27% | 7.29M 6.67% | 8.39M 15.11% | 7.87M 6.17% | 7.53M 4.31% | 7.30M 3.01% | 8.47M 16.02% | 8.19M 3.32% | 7.71M 5.93% | 6.99M 9.28% | 7.83M 12.03% | 7.18M 8.38% | 6.35M 11.51% | 5.75M 9.51% | 8.67M 50.95% | 6.97M 19.59% | 7.15M 2.49% | |
othertotal stockholders equity | 605.01M - | 605.01M 0.00% | 871.55M 44.05% | 641.29M 26.42% | 641.29M 0% | 641.29M 0.00% | 1.28B 99.17% | 1.28B 0.18% | 1.28B 0% | 1.28B 0.08% | 1.29B 1.06% | 1.32B 2.18% | 1.34B 0.97% | 1.36B 1.51% | 1.37B 1.24% | 1.38B 0.22% | 1.38B 0.36% | 1.39B 0.47% | 1.39B 0.16% | 1.37B 1.26% | 1.28B - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 139.42M - | 134.40M 3.61% | 140.68M - | 138.93M 1.24% | 143.13M 3.03% | 143.08M 0.04% | 145.80M 1.90% | 145.54M 0.18% | 148.68M 2.16% | 161.22M 8.44% | 210.27M 30.43% | 204.68M 2.66% | 194.75M 4.85% | 244.46M 25.53% | 245.89M 0.58% | 237.11M 3.57% | 227.90M 3.89% | 231.32M 1.50% | 196.00M 15.27% | 194.12M 0.96% | 198.25M 2.13% | ||
retained earnings | 238.94M - | 215.72M 9.72% | 284.32M - | 275.49M 3.11% | 270.97M 1.64% | 261.64M 3.45% | 311.48M 19.05% | 298.03M 4.32% | 282.88M 5.08% | 257.57M 8.95% | 262.83M 2.04% | 243.23M 7.46% | 217.47M 10.59% | 201.40M 7.39% | 176.63M 12.30% | 160.41M 9.19% | 134.68M 16.04% | 97.50M 27.60% | 52.81M 45.84% | 11.33M 78.54% | 17.46M 54.09% | ||
short term debt | 1.10M - | 1.10M 0% | 51.10M 4,564.50% | 51.10M 0% | 51.22M 0.24% | 51.22M 0.01% | 1.18M 97.69% | 1.18M 0% | 1.31M 10.27% | 1.31M 0.38% | 2.13M 62.23% | ||||||||||||
short term investments | -25.09M - | -24.13M 3.84% | -18.17M - | 130.25M 816.79% | 40.07M 69.23% | 253.37M 532.30% | 301.54M 19.01% | 297.22M 1.43% | 218.14M 26.61% | 291.40M 33.58% | 282.42M 3.08% | 363.72M 28.79% | 433.00M 19.05% | 492.22M 13.68% | 482.96M 1.88% | 441.37M 8.61% | 401.57M 9.02% | 471.52M 17.42% | 472.73M 0.26% | 166.55M 64.77% | 341.05M 104.78% | ||
tax assets | 19.84M - | 25.01M 26.09% | 23.69M - | 24.85M 4.92% | 26.65M 7.24% | 28.30M 6.19% | 26.48M 6.44% | 28.90M 9.15% | 30.06M 4.02% | 34.09M 13.40% | 37.20M 9.12% | 38.25M 2.81% | 40.46M 5.80% | 46.19M 14.16% | 31.95M 30.83% | 32.66M 2.21% | 34.53M 5.74% | 37.60M 8.88% | 10.45M 72.19% | 10.43M 0.19% | 11.05M 5.92% | ||
tax payables | 25.82M - | 3.83M 85.18% | 29.94M - | 6.19M 79.31% | 1.60M 74.15% | 878.13K 45.15% | 12.92M 1,370.93% | 5.98M 53.70% | 6.00M 0.35% | 5.70M 5.05% | 8.51M 49.35% | 7.50M 11.89% | 7.76M 3.42% | 7.78M 0.31% | 8.84M 13.63% | 6.02M 31.88% | 5.90M 2.00% | 5.82M 1.30% | 6.28M 7.85% | 6.05M 3.65% | 4.98M 17.69% | ||
total assets | 1.24B - | 1.13B 9.29% | 1.11B 1.81% | 1.25B 12.70% | 1.21B 3.03% | 1.19B 1.56% | 1.83B 53.73% | 1.92B 5.28% | 1.90B 1.25% | 1.88B 1.01% | 1.87B 0.75% | 1.98B 5.82% | 1.94B 1.76% | 2.01B 3.38% | 1.98B 1.54% | 1.94B 1.70% | 1.92B 1.26% | 1.85B 3.79% | 1.81B 1.76% | 1.78B 1.68% | 1.73B 3.00% | 1.74B 0.61% | |
total current assets | 868.36M - | 745.47M 14.15% | 858.78M - | 822.01M 4.28% | 790.84M 3.79% | 1.43B 81.06% | 1.50B 4.69% | 1.47B 1.71% | 1.44B 2.56% | 1.39B 3.37% | 1.39B 0.14% | 1.35B 2.29% | 1.42B 5.10% | 1.38B 2.73% | 1.38B 0.05% | 1.35B 2.49% | 1.27B 5.85% | 1.24B 2.14% | 1.26B 1.45% | 1.22B 3.45% | 1.22B 0.15% | ||
total current liabilities | 112.19M - | 48.32M 56.93% | 76.41M - | 51.77M 32.25% | 49.80M 3.81% | 55.87M 12.19% | 103.35M 84.99% | 90.67M 12.27% | 88.96M 1.89% | 92.53M 4.02% | 171.17M 84.98% | 141.60M 17.28% | 207.59M 46.61% | 188.70M 9.10% | 181.43M 3.85% | 175.80M 3.10% | 126.09M 28.28% | 134.62M 6.76% | 162.95M 21.05% | 147.92M 9.23% | 151.17M 2.19% | ||
total debt | 3.91M - | 3.76M 3.95% | 53.60M 1,326.61% | 53.44M 0.30% | 52.77M 1.26% | 52.60M 0.33% | 2.26M 95.71% | 2.09M 7.64% | 2.51M 20.21% | 2.43M 3.11% | 6.66M 174.32% | ||||||||||||
total investments | 18.76M - | 30.58M 63.03% | 31.87M - | 30.43M 4.51% | 33.83M 11.17% | 34.00M 0.51% | 47.45M 39.54% | 47.00M 0.94% | 49.47M 5.25% | 52.94M 7.00% | 57.96M 9.49% | 50.96M 12.07% | 43.70M 14.26% | 45.98M 5.24% | 27.54M 40.10% | 35.50M 28.89% | 40.17M 13.16% | 37.49M 6.67% | 50.51M 34.72% | 303.88M 501.66% | 483.58M 59.13% | ||
total liabilities | 328.78M - | 236.91M 27.94% | 225.71M 4.73% | 252.12M 11.70% | 223.33M 11.42% | 209.11M 6.37% | 201.79M 3.50% | 246.19M 22.00% | 235.60M 4.30% | 230.52M 2.16% | 228.00M 1.09% | 303.17M 32.97% | 275.31M 9.19% | 341.70M 24.12% | 309.47M 9.43% | 297.22M 3.96% | 284.44M 4.30% | 231.35M 18.66% | 234.86M 1.52% | 269.19M 14.62% | 248.18M 7.81% | 159.44M 35.76% | |
total liabilities and stockholders equity | 1.24B - | 1.13B 9.29% | 1.11B 1.81% | 1.25B 12.70% | 1.21B 3.03% | 1.19B 1.56% | 1.83B 53.73% | 1.92B 5.28% | 1.90B 1.25% | 1.88B 1.01% | 1.87B 0.75% | 1.98B 5.82% | 1.94B 1.76% | 2.01B 3.38% | 1.98B 1.54% | 1.94B 1.70% | 1.92B 1.26% | 1.85B 3.79% | 1.81B 1.76% | 1.78B 1.68% | 1.73B 3.00% | 1.74B 0.61% | |
total non current assets | 372.77M - | 380.37M 2.04% | 1.11B 190.62% | 387.06M 64.99% | 386.13M 0.24% | 398.50M 3.20% | 396.54M 0.49% | 425.87M 7.40% | 427.37M 0.35% | 445.91M 4.34% | 480.17M 7.68% | 590.84M 23.05% | 587.85M 0.51% | 584.58M 0.56% | 592.61M 1.37% | 559.61M 5.57% | 569.63M 1.79% | 575.91M 1.10% | 570.58M 0.93% | 522.08M 8.50% | 512.01M 1.93% | 520.68M 1.69% | |
total non current liabilities | 216.58M - | 188.59M 12.93% | 225.71M 19.68% | 175.71M 22.15% | 171.56M 2.36% | 159.32M 7.14% | 145.92M 8.41% | 142.84M 2.11% | 144.93M 1.46% | 141.56M 2.32% | 135.47M 4.30% | 132.00M 2.56% | 133.72M 1.30% | 134.12M 0.30% | 120.78M 9.95% | 115.79M 4.13% | 108.64M 6.17% | 105.27M 3.11% | 100.25M 4.77% | 106.24M 5.98% | 100.26M 5.63% | 8.27M 91.75% | |
total stockholders equity | 903.96M - | 880.73M 2.57% | 871.55M 1.04% | 985.60M 13.09% | 976.78M 0.90% | 972.26M 0.46% | 1.62B 66.51% | 1.67B 3.22% | 1.66B 0.80% | 1.64B 0.85% | 1.63B 0.71% | 1.67B 2.05% | 1.66B 0.41% | 1.65B 0.34% | 1.65B 0.05% | 1.63B 1.31% | 1.62B 0.69% | 1.60B 1.19% | 1.57B 2.18% | 1.50B 3.97% | 1.47B 2.15% | 1.48B 0.42% |
All numbers in CNY (except ratios and percentages)