Q Technology (Group) Company Limited (1478.HK)

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1478.HK
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4.51 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,893.084	2,616.261	1,348.884	1,628.462	1,743.07	1,299.826	1,983.516	630.841	411.517	642.184	99.92	223.813	464.982	225.505	64.905	158.909	282.215	359.896	553.104	121.342	42.145
Short Term Investments Numbers are in millions	929.388	519.316	1,694.304	997.312	51.287	0	100	0	0	0	0	21.671	296.744	411.51	0	0.406	0.6	61.136	125.377	9.016	50.183
Cash and Short Term Investments Numbers are in millions	3,822.472	4,120.817	3,043.188	2,625.774	1,794.357	1,299.826	2,083.516	630.841	411.517	642.184	99.92	245.484	761.726	637.015	64.905	158.909	282.215	421.032	553.104	130.358	92.328
Net Receivables Numbers are in millions	3,918.864	2,957.529	3,307.23	3,231.479	4,288.992	4,243.507	3,476.651	5,623.699	4,835.724	3,416.377	3,003.819	2,254.385	2,015.323	1,902.219	2,534.743	1,289.181	881.359	829.686	850.866	812.865	573.458
Inventory Numbers are in millions	1,777.515	1,096.358	1,184.452	1,579.506	2,258.176	2,519.934	1,943.025	1,381.244	1,913.368	918.041	703.818	850.38	688.041	670.01	799.246	299.131	209.262	145.438	141.597	185.011	129.305
Other Current Assets Numbers are in millions	2,099.08	2,443.68	1,059.268	1,173.946	973.492	621.221	378.939	329.181	202.684	446.783	421.101	645.516	682.006	97	295.25	213	163.895	194.414	397.012	597.65	673.175
Total Current Assets Numbers are in millions	11,106.689	9,633.144	8,594.138	8,610.705	9,315.017	8,684.488	7,882.131	7,964.965	7,363.293	5,423.385	4,228.658	3,995.765	4,147.096	3,306.244	3,694.144	1,960.221	1,536.731	1,590.57	1,942.579	1,725.884	1,468.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,864.919	2,996.838	3,139.819	3,141.7	3,144.458	3,057.845	2,959.555	2,884.834	2,703.926	1,956.717	1,888.524	1,703.415	1,480.662	919.674	720.181	463.416	420.67	381.553	335.787	295.476	269.941
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.689	24.769	26.302	23.305	20.127	4.168	4.28	4.587	4.895	4.837	1.427	1.074	1.154	1.234	1.315	1.395	1.476	0.217	0.134	0.003	0.004
Goodwill and Intangible Assets Numbers are in millions	22.689	24.769	26.302	23.305	20.127	4.168	4.28	4.587	4.895	4.837	1.427	1.074	1.154	1.234	1.315	1.395	1.476	0.217	0.134	0.003	0.004
Long Term Investments Numbers are in millions	758.611	682.625	330.001	325.352	344.488	375.015	416.058	428.99	433.19	253.55	229.407	230.922	258.318	906.626	717.209	460.249	417.224	376.459	330.775	0	0
Tax Assets Numbers are in millions	180.292	183.013	165.666	129.705	109.989	97.934	81.451	51.625	43.504	22.024	21.985	25.116	7.672	14.282	4.287	4.562	4.922	5.311	5.146	0	0
Other Non-Current Assets Numbers are in millions	9.55	-183.013	-165.666	-129.705	-109.989	-97.934	-81.451	-51.625	-43.504	-22.024	-21.985	-25.116	-7.672	-920.908	-721.496	-464.811	-422.146	-381.77	-335.921	25.685	24.229
Total Non-Current Assets Numbers are in millions	3,836.061	3,704.232	3,496.122	3,490.357	3,509.073	3,437.028	3,379.893	3,318.411	3,142.011	2,215.104	2,119.358	1,935.411	1,740.134	920.908	721.496	464.811	422.146	381.77	335.921	321.164	294.174
Total Assets Numbers are in millions	14,942.75	13,552.571	12,285.476	12,281.28	13,048.108	12,279.556	11,402.994	11,386.929	10,635.201	7,760.039	6,439.611	6,031.554	6,100.25	4,338.706	4,520.329	2,483.87	1,990.661	2,009.761	2,302.533	2,047.048	1,762.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,227.672	3,648.569	4,187.125	4,230.135	5,500.605	5,175.055	5,467.374	5,242.137	5,591.659	3,288.445	2,793.238	2,428.043	2,653.161	2,142.425	2,373.871	939.805	581.956	412.874	355.679	411.283	412.33
Short Term Debt Numbers are in millions	4,159.895	4,331.497	2,629.108	2,524.523	1,724.731	1,587.996	1,129.844	1,967.095	1,292.903	1,746.917	1,178.241	1,298.402	1,078.119	112.245	335.432	151.732	142.164	365.878	712.679	830.745	427.581
Tax Payables Numbers are in millions	11.708	13.252	11.567	38.164	48.884	78.905	76.74	53.198	49.387	4.989	1.835	3.251	8.033	27.992	10.372	7.883	2.095	7.117	11.968	0	0
Deferred Revenue Numbers are in millions	-8.389	-4,331.497	-2,629.108	-2,524.523	-1,724.731	-1,587.996	-1,129.844	-1,967.095	-1,292.903	-1,746.917	-1,178.241	-1,298.402	-1,078.119	-112.245	-335.432	-151.732	-142.164	-365.878	-712.679	0	0
Other Current Liabilities Numbers are in millions	287.304	4,665.526	3,062.284	2,973.869	2,578.52	2,453.106	1,808.949	2,633.882	1,951.507	2,063.289	1,476.862	1,500.282	1,281.097	446.755	564.714	231.992	184.356	441.635	813.791	299.617	507.388
Total Current Liabilities Numbers are in millions	9,666.482	8,314.095	7,249.409	7,204.004	8,079.125	7,628.161	7,276.323	7,876.019	7,543.166	5,351.734	4,270.1	3,928.325	3,934.258	2,589.18	2,938.585	1,171.797	766.312	854.509	1,169.47	1,541.645	1,347.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	226.977	230.837	14.389	50	50	78.956	159.211	191.302	59.237	10.02	0	0	0	0	0	0	0	0	0	135.362	12
Deferred Revenue Non-Current Numbers are in millions	212.687	232.995	247.649	207.859	200.081	191.528	137.593	123.899	129.655	0	65.648	50.884	14.598	10.829	11.739	4.434	4.752	0.949	0.975	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.853	5.218	6.624	-157.859	-150.081	-112.572	25	3.422	5.402	0	0.428	9.181	5.737	4.116	2.04	2.04	2.04	4.919	7.8	0	0
Other Non-Current Liabilities Numbers are in millions	0	-238.213	0	-50	-50	-78.956	-162.593	-127.321	-135.057	73.252	0	0	0	0	0	0	0	0	0	2.531	134.542
Total Non-Current Liabilities Numbers are in millions	444.517	230.837	268.662	50	50	78.956	159.211	191.302	59.237	83.272	66.076	60.065	20.335	14.945	13.779	6.474	6.792	5.868	8.775	137.893	146.542
Total Liabilities Numbers are in millions	10,110.999	8,792.182	7,518.071	7,466.379	8,342.879	7,906.668	7,617.168	8,217.977	7,768.246	5,435.006	4,336.176	3,988.39	3,954.593	2,604.125	2,952.364	1,178.271	773.104	860.377	1,178.245	1,679.538	1,493.841
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.486	9.486	9.486	9.486	9.466	9.466	9.383	9.383	9.248	9.109	9.022	9.022	8.895	8.727	8.605	8.206	8.132	8.038	7.908	0	0.066
Retained Earnings Numbers are in millions	2,565.753	2,664.797	2,643.995	2,639.007	2,472.844	2,169.783	1,647.645	1,781.356	1,552.986	1,191.447	1,010.614	944.927	1,087.837	853.344	688.705	580.144	497.95	458.965	437.65	331.096	242.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,822.265	640.414	669.122	721.318	790.214	755.979	766.002	28.345	18.273	23.402	22.404	27.82	48.914	51.396	57.444	43.725	43.091	20.485	26.49	36.414	26.389
Other Total Stockholders Equity Numbers are in millions	-2,565.753	1,439.853	1,439.853	1,439.853	1,426.835	1,437.66	1,362.796	1,349.868	1,286.448	1,101.075	1,061.395	1,061.395	1,000.011	821.114	813.211	673.524	668.384	661.896	652.24	0	0
Total Shareholders Equity Numbers are in millions	4,831.751	4,754.55	4,762.456	4,809.664	4,699.359	4,372.888	3,785.826	3,168.952	2,866.955	2,325.033	2,103.435	2,043.164	2,145.657	1,734.581	1,567.965	1,305.599	1,217.557	1,149.384	1,124.288	367.51	268.599
Total Equity Numbers are in millions	4,831.751	4,760.389	4,767.405	4,814.901	4,705.229	4,372.888	3,785.826	3,168.952	2,866.955	2,325.033	2,103.435	2,043.164	2,145.657	1,734.581	1,567.965	1,305.599	1,217.557	1,149.384	1,124.288	367.51	268.599
Total Liabilities & Shareholders Equity Numbers are in millions	14,942.75	13,552.571	12,285.476	12,281.28	13,048.108	12,279.556	11,402.994	11,386.929	10,635.201	7,760.039	6,439.611	6,031.554	6,100.25	4,338.706	4,520.329	2,483.87	1,990.661	2,009.761	2,302.533	2,047.048	1,762.44

Q Technology (Group) Company Limited

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