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
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 24.10M - | 28.71M 19.17% | 61.12M 112.86% | 19.69M 67.79% | 42.10M 113.82% | 69.85M 65.91% | 59.39M 14.98% | 66.13M 11.36% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 270.96M - | 306.41M 13.08% | 326.97M 6.71% | 482.06M 47.43% | 806.77M 67.36% | 656.21M 18.66% | 542.11M 17.39% | 464.29M 14.35% | |
cash and short term investments | 270.96M - | 306.41M 13.08% | 326.97M 6.71% | 482.06M 47.43% | 1.11B 129.91% | 938.63M 15.31% | 1.03B 9.21% | 937.02M 8.59% | |
common stock | 60M - | 60M 0% | 60M 0% | 60M 0% | 80M 33.33% | 80M 0% | 80.19M 0.24% | 80.22M 0.04% | |
deferred revenue | 84.37M - | 88.47M - | |||||||
deferred revenue non current | 200.06M - | 207.05M 3.50% | 204.73M 1.12% | 166.02M 18.91% | 134.22M 19.16% | 120.35M 10.33% | 105.88M 12.02% | 95.52M 9.78% | |
deferrred tax liabilities non current | 230.82K - | 363.07K 57.30% | 528.51K 45.56% | 844.86K 59.86% | |||||
goodwill | 240.08K - | 240.08K 0.00% | |||||||
goodwill and intangible assets | 131.41M - | 123.68M 5.88% | 144.15M 16.55% | 141.34M 1.95% | 134.10M 5.12% | 137.49M 2.53% | 168.17M 22.31% | 171.91M 2.22% | |
intangible assets | 131.41M - | 123.68M 5.88% | 144.15M 16.55% | 141.34M 1.95% | 134.10M 5.12% | 137.49M 2.53% | 167.93M 22.14% | 171.67M 2.23% | |
inventory | 59.41M - | 102.20M 72.02% | 136.83M 33.89% | 77.12M 43.64% | 112.70M 46.14% | 131.93M 17.06% | 119.05M 9.76% | 136.02M 14.25% | |
long term debt | 2.82M - | 1.55M 44.98% | 1.20M 22.46% | ||||||
long term investments | -422.22M - | ||||||||
net debt | -270.96M - | -306.41M 13.08% | -326.97M 6.71% | -482.06M 47.43% | -806.77M 67.36% | -652.30M 19.15% | -489.34M 24.98% | -461.78M 5.63% | |
net receivables | 214.69M - | 306.86M 42.93% | 342.13M 11.50% | 289.09M 15.50% | 265.75M 8.08% | 303.24M 14.11% | 217.78M 28.18% | 166.01M 23.77% | |
other assets | 1 - | ||||||||
other current assets | 279.27M - | 125.59M 55.03% | 62.43M 50.29% | 10.50M 83.17% | 12.33M 17.37% | 11.62M 5.74% | 21.22M 82.58% | 21.46M 1.12% | |
other current liabilities | 57.21M - | 70.78M 23.72% | 51.07M 27.85% | 56.72M 11.07% | 61.25M 7.99% | 15.85M 74.12% | 70.82M 346.69% | 95.51M 34.87% | |
other liabilities | -0.00 - | 0.00 150% | 1 - | ||||||
other non current assets | 14.62M - | 44.15M 202.08% | 25.52M 42.21% | 31.31M 22.72% | 373.58M 1,093.08% | 430.34M 15.19% | 569.02M 32.23% | 565.94M 0.54% | |
other non current liabilities | 22.89M - | 20.86M 8.87% | 11.86M 43.17% | 9.69M 18.26% | 8.39M 13.46% | 8.47M 1.02% | 7.83M 7.57% | 8.67M 10.75% | |
othertotal stockholders equity | 598.88M - | 600.98M 0.35% | 605.01M 0.67% | 641.29M 6.00% | 1.28B 99.53% | 1.32B 3.36% | 1.38B 3.99% | 1.37B 0.27% | |
preferred stock | |||||||||
property plant equipment net | 76.30M - | 110.46M 44.78% | 139.42M 26.22% | 140.68M 0.90% | 145.80M 3.64% | 210.27M 44.22% | 245.89M 16.94% | 196.00M 20.29% | |
retained earnings | 98.28M - | 170.48M 73.48% | 238.94M 40.16% | 284.32M 18.99% | 311.48M 9.55% | 262.83M 15.62% | 176.63M 32.80% | 52.81M 70.10% | |
short term debt | 1.10M - | 51.22M 4,575.82% | 1.31M 97.45% | ||||||
short term investments | -3.81M - | -20.89M 447.81% | -25.09M 20.09% | -18.17M 27.58% | 301.54M 1,759.46% | 282.42M 6.34% | 482.96M 71.01% | 472.73M 2.12% | |
tax assets | 6.94M - | 13.61M 96.02% | 19.84M 45.75% | 23.69M 19.42% | 26.48M 11.78% | 37.20M 40.49% | 31.95M 14.12% | 10.45M 67.28% | |
tax payables | 27.04M - | 29.08M 7.53% | 25.82M 11.20% | 29.94M 15.94% | 12.92M 56.85% | 8.51M 34.11% | 8.84M 3.87% | 6.28M 28.94% | |
total assets | 1.06B - | 1.17B 10.03% | 1.24B 6.27% | 1.25B 0.38% | 1.92B 54.51% | 1.98B 2.66% | 1.94B 1.70% | 1.78B 8.24% | |
total current assets | 824.33M - | 841.05M 2.03% | 868.36M 3.25% | 858.78M 1.10% | 1.50B 74.56% | 1.39B 7.58% | 1.38B 0.17% | 1.26B 8.87% | |
total current liabilities | 81.31M - | 99.50M 22.37% | 112.19M 12.76% | 76.41M 31.89% | 103.35M 35.26% | 171.17M 65.61% | 181.43M 5.99% | 162.95M 10.18% | |
total debt | 3.91M - | 52.77M 1,248.97% | 2.51M 95.25% | ||||||
total investments | 4.00M - | 14.03M 250.73% | 18.76M 33.72% | 31.87M 69.93% | 47.45M 48.88% | 57.96M 22.15% | 27.54M 52.48% | 50.51M 83.38% | |
total liabilities | 304.25M - | 327.41M 7.61% | 328.78M 0.42% | 252.12M 23.31% | 246.19M 2.35% | 303.17M 23.15% | 297.22M 1.97% | 269.19M 9.43% | |
total liabilities and stockholders equity | 1.06B - | 1.17B 10.03% | 1.24B 6.27% | 1.25B 0.38% | 1.92B 54.51% | 1.98B 2.66% | 1.94B 1.70% | 1.78B 8.24% | |
total non current assets | 237.08M - | 326.83M 37.86% | 372.77M 14.06% | 387.06M 3.83% | 425.87M 10.03% | 590.84M 38.74% | 559.61M 5.29% | 522.08M 6.71% | |
total non current liabilities | 222.95M - | 227.92M 2.23% | 216.58M 4.97% | 175.71M 18.87% | 142.84M 18.71% | 132.00M 7.58% | 115.79M 12.28% | 106.24M 8.25% | |
total stockholders equity | 757.15M - | 831.47M 9.82% | 903.96M 8.72% | 985.60M 9.03% | 1.67B 69.54% | 1.67B 0.34% | 1.63B 2.00% | 1.50B 7.82% |
All numbers in CNY (except ratios and percentages)