XETRA:9J4
Quhuo Limited
- Stock
Last Close
0.46
26/07 20:00
Market Cap
2.65M
Beta: −0.39
Volume Today
103.66K
Avg: 7
PE Ratio
−0.04
PFCF: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 144.10M - | 232.28M 61.19% | 268.94M 15.78% | 334.08M 24.22% | 293.28M 12.21% | 254.10M 13.36% | |
accumulated other comprehensive income loss | -1.23M - | -14.84M 1,105.77% | -18.26M 23.01% | -4.65M 74.51% | -2.47M 47.01% | ||
cash and cash equivalents | 17.34M - | 126.78M 631.01% | 97.81M 22.85% | 28.59M 70.77% | 95.44M 233.80% | 45.19M 52.66% | |
cash and short term investments | 91.51M - | 183.05M 100.04% | 299.38M 63.55% | 207.42M 30.72% | 159.80M 22.96% | 113.56M 28.93% | |
common stock | 17K - | 17K 0% | 36K 111.76% | 37K 2.78% | 43K 16.22% | 43K 0% | |
deferred revenue | 2.90M - | 8.15M 180.75% | 13.16M 61.47% | 5.65M 57.05% | 3.23M 42.80% | 3.78M 16.91% | |
deferred revenue non current | 1.03B - | 1.03B 0% | |||||
deferrred tax liabilities non current | 4.56M - | 2.56M 43.94% | 727K 71.56% | 753K 3.58% | 814K 8.10% | 4.69M 476.04% | |
goodwill | 16.41M - | 26.23M 59.83% | 118.72M 352.61% | 66.75M 43.77% | 65.48M 1.91% | 65.48M 0% | |
goodwill and intangible assets | 74.31M - | 93.05M 25.22% | 230.71M 147.95% | 191.01M 17.21% | 167.08M 12.53% | 148.30M 11.24% | |
intangible assets | 57.90M - | 66.82M 15.41% | 111.99M 67.60% | 124.26M 10.96% | 101.60M 18.23% | 82.82M 18.49% | |
inventory | 9.17M - | 16.45M 79.41% | 5.95M 63.83% | 14.17M 138.30% | 5.58M 60.64% | 14.12M 153.16% | |
long term debt | 5.68M - | 11.94M 110.17% | 19.76M 65.45% | 1.43M 92.78% | 2.41M 68.61% | 8.97M 272.69% | |
long term investments | 10.50M - | 1.72M 83.67% | 1.06M 37.90% | 6.11M 473.24% | 6.05M 0.82% | 1.42M 76.63% | |
net debt | 56.97M - | 29.14M 48.85% | 13.49M 53.69% | 126.59M 838.07% | -24.33M 119.22% | 60.34M 348.03% | |
net receivables | 187.16M - | 312.93M 67.20% | 384.19M 22.77% | 535.98M 39.51% | 498.92M 6.91% | 555.06M 11.25% | |
other assets | |||||||
other current assets | 3.28M - | 9.04M 175.59% | 45.46M 402.79% | 9.86M 78.31% | 54.92M 456.90% | 16.68M 69.63% | |
other current liabilities | 24.82M - | 67.67M 172.71% | 92.58M 36.81% | 115.56M 24.83% | 122.72M 6.19% | 104.35M 14.96% | |
other liabilities | |||||||
other non current assets | 80.61M - | 98.14M 21.74% | 105.50M 7.50% | 151.22M 43.33% | 134.25M 11.22% | 139.97M 4.26% | |
other non current liabilities | 14.49M - | 22.77M 57.08% | 41.01M 80.15% | 50.70M 23.62% | 66.88M 31.91% | 54.21M 18.94% | |
othertotal stockholders equity | 369.35M - | 434.15M 17.54% | 1.78B 309.98% | 1.86B 4.27% | 1.89B 1.60% | 1.89B 0.03% | |
preferred stock | |||||||
property plant equipment net | 11.36M - | 25.63M 125.67% | 55.92M 118.18% | 22.88M 59.09% | 17.01M 25.64% | 20.85M 22.57% | |
retained earnings | -1.20B - | -1.21B 0.98% | -1.21B 0.28% | -1.37B 13.06% | -1.38B 0.96% | -1.38B 0.24% | |
short term debt | 68.63M - | 143.98M 109.79% | 91.54M 36.42% | 153.76M 67.96% | 68.71M 55.31% | 96.56M 40.53% | |
short term investments | 74.17M - | 56.27M 24.12% | 201.58M 258.20% | 178.83M 11.28% | 64.36M 64.01% | 68.38M 6.25% | |
tax assets | 1.72M - | 3.89M 125.81% | 2.37M 39.12% | 6.73M 183.92% | 12M 78.33% | 21.97M 83.07% | |
tax payables | 15.17M - | 12.29M 18.98% | 33.03M 168.68% | 25.47M 22.88% | 28.33M 11.21% | ||
total assets | 469.62M - | 743.90M 58.41% | 1.13B 51.98% | 1.15B 1.31% | 1.06B 7.84% | 1.03B 2.24% | |
total current assets | 291.11M - | 521.47M 79.13% | 734.98M 40.94% | 767.44M 4.42% | 719.22M 6.28% | 699.43M 2.75% | |
total current liabilities | 240.45M - | 452.08M 88.01% | 466.23M 3.13% | 609.06M 30.64% | 487.94M 19.89% | 458.79M 5.97% | |
total debt | 74.31M - | 155.92M 109.82% | 111.30M 28.62% | 155.19M 39.43% | 71.12M 54.17% | 105.53M 48.39% | |
total investments | 84.67M - | 57.99M 31.51% | 202.64M 249.44% | 184.94M 8.74% | 64.36M 65.20% | 69.79M 8.45% | |
total liabilities | 1.30B - | 1.52B 17.29% | 527.73M 65.29% | 661.94M 25.43% | 558.04M 15.70% | 526.66M 5.62% | |
total liabilities and stockholders equity | 469.62M - | 743.90M 58.41% | 1.13B 51.98% | 1.15B 1.31% | 1.06B 7.84% | 1.03B 2.24% | |
total non current assets | 178.50M - | 222.43M 24.60% | 395.57M 77.85% | 377.94M 4.46% | 336.40M 10.99% | 332.50M 1.16% | |
total non current liabilities | 1.06B - | 1.07B 1.19% | 61.50M 94.24% | 52.88M 14.01% | 70.10M 32.56% | 67.87M 3.18% | |
total stockholders equity | -831.12M - | -779.32M 6.23% | 556.29M 171.38% | 470.94M 15.34% | 501.16M 6.42% | 506.19M 1.00% |
All numbers in EUR (except ratios and percentages)