Q Technology (Group) Company Limited
HKEX:1478.HK
5.29 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,893.084 | 1,348.884 | 1,743.07 | 1,983.516 | 411.517 | 99.92 | 464.982 | 64.905 | 282.215 | 553.104 | 42.145 |
| Short Term Investments
| 929.388 | 1,694.304 | 51.287 | 100 | 0 | 0 | 296.744 | 0 | 0.6 | 125.377 | 50.183 |
| Cash and Short Term Investments
| 3,822.472 | 3,043.188 | 1,794.357 | 2,083.516 | 411.517 | 99.92 | 761.726 | 64.905 | 282.215 | 553.104 | 92.328 |
| Net Receivables
| 3,918.864 | 3,307.23 | 4,288.992 | 3,476.651 | 4,835.724 | 3,003.819 | 2,015.323 | 2,534.743 | 881.359 | 850.866 | 573.458 |
| Inventory
| 1,777.515 | 1,184.452 | 2,258.176 | 1,943.025 | 1,913.368 | 703.818 | 688.041 | 799.246 | 209.262 | 141.597 | 129.305 |
| Other Current Assets
| 2,099.08 | 1,059.268 | 973.492 | 378.939 | 202.684 | 421.101 | 682.006 | 295.25 | 163.895 | 397.012 | 673.175 |
| Total Current Assets
| 11,106.689 | 8,594.138 | 9,315.017 | 7,882.131 | 7,363.293 | 4,228.658 | 4,147.096 | 3,694.144 | 1,536.731 | 1,942.579 | 1,468.266 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,864.919 | 3,139.819 | 3,144.458 | 2,959.555 | 2,703.926 | 1,888.524 | 1,480.662 | 720.181 | 420.67 | 335.787 | 269.941 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.689 | 26.302 | 20.127 | 4.28 | 4.895 | 1.427 | 1.154 | 1.315 | 1.476 | 0.134 | 0.004 |
| Goodwill and Intangible Assets
| 22.689 | 26.302 | 20.127 | 4.28 | 4.895 | 1.427 | 1.154 | 1.315 | 1.476 | 0.134 | 0.004 |
| Long Term Investments
| 758.611 | 330.001 | 344.488 | 416.058 | 433.19 | 229.407 | 258.318 | 717.209 | 417.224 | 330.775 | 0 |
| Tax Assets
| 180.292 | 165.666 | 109.989 | 81.451 | 43.504 | 21.985 | 7.672 | 4.287 | 4.922 | 5.146 | 0 |
| Other Non-Current Assets
| 9.55 | -165.666 | -109.989 | -81.451 | -43.504 | -21.985 | -7.672 | -721.496 | -422.146 | -335.921 | 24.229 |
| Total Non-Current Assets
| 3,836.061 | 3,496.122 | 3,509.073 | 3,379.893 | 3,142.011 | 2,119.358 | 1,740.134 | 721.496 | 422.146 | 335.921 | 294.174 |
| Total Assets
| 14,942.75 | 12,285.476 | 13,048.108 | 11,402.994 | 10,635.201 | 6,439.611 | 6,100.25 | 4,520.329 | 1,990.661 | 2,302.533 | 1,762.44 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5,227.672 | 4,187.125 | 5,500.605 | 5,467.374 | 5,591.659 | 2,793.238 | 2,653.161 | 2,373.871 | 581.956 | 355.679 | 412.33 |
| Short Term Debt
| 4,159.895 | 2,629.108 | 1,724.731 | 1,129.844 | 1,292.903 | 1,178.241 | 1,078.119 | 335.432 | 142.164 | 712.679 | 427.581 |
| Tax Payables
| 11.708 | 11.567 | 48.884 | 76.74 | 49.387 | 1.835 | 8.033 | 10.372 | 2.095 | 11.968 | 0 |
| Deferred Revenue
| -8.389 | -2,629.108 | -1,724.731 | -1,129.844 | -1,292.903 | -1,178.241 | -1,078.119 | -335.432 | -142.164 | -712.679 | 0 |
| Other Current Liabilities
| 287.304 | 3,062.284 | 2,578.52 | 1,808.949 | 1,951.507 | 1,476.862 | 1,281.097 | 564.714 | 184.356 | 813.791 | 507.388 |
| Total Current Liabilities
| 9,666.482 | 7,249.409 | 8,079.125 | 7,276.323 | 7,543.166 | 4,270.1 | 3,934.258 | 2,938.585 | 766.312 | 1,169.47 | 1,347.299 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 226.977 | 14.389 | 50 | 159.211 | 59.237 | 0 | 0 | 0 | 0 | 0 | 12 |
| Deferred Revenue Non-Current
| 212.687 | 247.649 | 200.081 | 137.593 | 129.655 | 65.648 | 14.598 | 11.739 | 4.752 | 0.975 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.853 | 6.624 | -150.081 | 25 | 5.402 | 0.428 | 5.737 | 2.04 | 2.04 | 7.8 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -50 | -162.593 | -135.057 | 0 | 0 | 0 | 0 | 0 | 134.542 |
| Total Non-Current Liabilities
| 444.517 | 268.662 | 50 | 159.211 | 59.237 | 66.076 | 20.335 | 13.779 | 6.792 | 8.775 | 146.542 |
| Total Liabilities
| 10,110.999 | 7,518.071 | 8,342.879 | 7,617.168 | 7,768.246 | 4,336.176 | 3,954.593 | 2,952.364 | 773.104 | 1,178.245 | 1,493.841 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.486 | 9.486 | 9.466 | 9.383 | 9.248 | 9.022 | 8.895 | 8.605 | 8.132 | 7.908 | 0.066 |
| Retained Earnings
| 2,565.753 | 2,643.995 | 2,472.844 | 1,647.645 | 1,552.986 | 1,010.614 | 1,087.837 | 688.705 | 497.95 | 437.65 | 242.144 |
| Accumulated Other Comprehensive Income/Loss
| 4,822.265 | 669.122 | 790.214 | 766.002 | 18.273 | 22.404 | 48.914 | 57.444 | 43.091 | 26.49 | 26.389 |
| Other Total Stockholders Equity
| -2,565.753 | 1,439.853 | 1,426.835 | 1,362.796 | 1,286.448 | 1,061.395 | 1,000.011 | 813.211 | 668.384 | 652.24 | 0 |
| Total Shareholders Equity
| 4,831.751 | 4,762.456 | 4,699.359 | 3,785.826 | 2,866.955 | 2,103.435 | 2,145.657 | 1,567.965 | 1,217.557 | 1,124.288 | 268.599 |
| Total Equity
| 4,831.751 | 4,767.405 | 4,705.229 | 3,785.826 | 2,866.955 | 2,103.435 | 2,145.657 | 1,567.965 | 1,217.557 | 1,124.288 | 268.599 |
| Total Liabilities & Shareholders Equity
| 14,942.75 | 12,285.476 | 13,048.108 | 11,402.994 | 10,635.201 | 6,439.611 | 6,100.25 | 4,520.329 | 1,990.661 | 2,302.533 | 1,762.44 |