Q Technology (Group) Company Limited
HKEX:1478.HK
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 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 61.115 | 20.802 | 4.988 | 166.163 | 292.235 | 570.741 | 504.586 | 335.522 | 361.539 | 180.833 | 65.687 | -51.288 | 234.493 | 201.784 | 108.561 | 82.194 | 38.985 | 63.014 | 106.554 | 88.952 | 115.958 | 47.203 | 40.79 |
| Depreciation & Amortization
| 238.807 | 200.828 | 233.644 | 229.675 | 293.245 | 205.743 | 202.035 | 181.851 | 155.885 | 134.872 | 124.97 | 109.516 | 77.388 | 57.84 | 36.574 | 26.869 | 22.762 | 19.126 | 16.997 | 13.902 | 8.977 | 5.921 | 3.829 |
| Deferred Income Tax
| 0 | 0 | -2,016.548 | 0 | 1,193.824 | 0 | -1,326.164 | 0 | 3,694.883 | 0 | 1,454.158 | 0 | -121.126 | 0 | 2,649.458 | 0 | 84.678 | 0 | 303.436 | 0 | 271.543 | 338.639 | 0 |
| Stock Based Compensation
| -2.153 | 0 | -14.246 | 7.035 | -3.713 | 14.234 | 28.928 | 1.237 | 1.603 | 1.448 | 0.676 | 3.399 | 3.649 | 3.055 | 1.426 | 0.232 | 0.237 | 0.598 | 1.261 | 2.023 | 1.247 | 1.771 | 0.755 |
| Change In Working Capital
| -1,726.533 | 0 | 2,021.839 | 0 | -1,190.111 | 0 | 1,297.236 | 0 | -3,695.785 | 0 | -1,412.887 | 0 | 178.184 | 0 | -2,697.673 | 0 | -71.195 | 0 | -322.274 | 0 | -277.732 | -341.253 | -121.909 |
| Accounts Receivables
| -776.171 | 0 | 927.007 | 0 | -857.287 | 0 | 1,344.87 | 0 | -2,433.869 | 0 | -1,427.683 | 0 | 9.735 | 0 | -2,058.425 | 0 | -16.103 | 0 | -291.421 | 0 | -270.838 | -290.909 | 0 |
| Change In Inventory
| -628.897 | 0 | 1,103.787 | 0 | -332.824 | 0 | -47.634 | 0 | -1,262.617 | 0 | -27.151 | 0 | 107.742 | 0 | -592.459 | 0 | -68.812 | 0 | -13.276 | 0 | -1.952 | -49.501 | -12.863 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -321.465 | 0 | -8.955 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0 | 41.947 | 0 | 60.707 | 0 | -46.789 | 0 | 13.72 | 0 | -17.577 | 0 | -4.942 | -0.843 | -109.046 |
| Other Non Cash Items
| 1,139.695 | -311.344 | -1,598.286 | -2.46 | 2,413.858 | -1,000.018 | 911.794 | 140.762 | 4,621.545 | 637.611 | 1,327.156 | -339.734 | 501.116 | 964.004 | 2,574.268 | -171.065 | 110.117 | 140.355 | 490.067 | -93.773 | 106.455 | 29.108 | 0.949 |
| Operating Cash Flow
| -289.069 | -89.714 | 647.939 | 400.413 | 1,805.514 | -209.3 | 2,944.579 | 659.372 | 1,444.787 | 954.764 | 105.602 | -278.107 | 994.83 | 1,226.683 | 23.156 | -61.77 | 100.906 | 223.093 | 292.605 | 11.104 | -45.095 | -257.25 | -75.586 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 183.24 | 0 | 246.8 | -246.8 | 328.507 | -328.507 | 222.97 | -222.97 | 182.083 | -182.083 | 250.551 | -250.551 | 76.941 | -76.941 | -60.138 | -77.007 | -54.552 | -103.796 | -126.575 | -21.919 | -37.124 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.728 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.315 |
| Other Investing Activites
| 530.195 | -163.471 | -840.09 | -1,101.008 | -976.897 | 96.424 | -705.075 | 9.21 | -1,261.975 | -9.512 | 134.45 | 252.071 | -1,763.282 | -355.695 | -431.923 | 2.212 | 74.355 | 66.857 | 341.966 | 55.59 | -227.21 | -58.798 | 109.536 |
| Investing Cash Flow
| 530.195 | -163.471 | -840.09 | -1,101.008 | -730.097 | -150.376 | -376.568 | -319.297 | -1,039.005 | -232.482 | 316.533 | 69.988 | -1,512.731 | -606.246 | -354.982 | -74.729 | 14.217 | -10.15 | 287.414 | -48.206 | -353.785 | -80.717 | -109.336 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -1,821.901 | 0 | -733.624 | 0 | -102.729 | 0 | -101.406 | 0 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.501 | -33.179 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -48.603 | 0 | -107.152 | 0 | 0 | 0 | -91.622 | 0 | -37.145 | 0 | 0 | 0 | -41.699 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 45.065 | -316.281 | -71.57 | -193.579 | -625.802 | -165.065 | -1,194.999 | -114.124 | -636.431 | -73.308 | -550.052 | 57.669 | 770.65 | -421.879 | 244.328 | 1.201 | -211.979 | -364.019 | -148.697 | 115.859 | 425.144 | 74.153 | 33.179 |
| Financing Cash Flow
| 45.065 | 1,505.62 | -71.57 | 540.045 | -625.802 | -316.397 | -1,194.999 | -119.87 | -636.431 | -180.308 | -550.052 | -33.953 | 770.65 | -459.024 | 244.328 | 1.201 | -211.979 | -405.718 | -148.697 | 115.859 | 425.144 | 327.654 | 72.411 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.368 | 14.942 | -15.857 | 45.942 | -6.371 | -7.617 | -20.337 | -0.881 | -0.018 | 0.29 | 4.024 | 0.903 | -13.272 | -0.813 | -6.506 | 11.992 | 19.175 | -0.433 | 0.44 | 0.44 | 0.053 | -0.785 | 1.235 |
| Net Change In Cash
| 0 | 1,267.377 | -279.578 | -114.608 | 443.244 | -683.69 | 1,352.675 | 219.324 | -230.667 | 542.264 | -123.893 | -241.169 | 239.477 | 160.6 | -94.004 | -123.306 | -77.681 | -193.208 | 431.762 | 79.197 | 26.317 | -11.098 | 3.805 |
| Cash At End Of Period
| 2,616.261 | 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 | 15.828 | 10.536 |