Queclink Wireless Solutions Co., Ltd.
SZSE:300590.SZ
11.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 395.364 | 165.859 | 530.073 | 167.481 | 282.604 | 153.86 | 395.652 | 146.346 | 133.845 | 80.94 | 44.773 | 7.863 |
| Short Term Investments
| 447.203 | 452.686 | 238.497 | 377.115 | 297.074 | 0.044 | 300.66 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 842.567 | 618.546 | 768.57 | 544.597 | 579.678 | 153.904 | 395.652 | 146.346 | 133.845 | 80.94 | 44.773 | 7.863 |
| Net Receivables
| 270.103 | 279.617 | 162.158 | 126.8 | 160.546 | 109.804 | 89.053 | 70.479 | 45.662 | 52.811 | 35.339 | 19.256 |
| Inventory
| 494.351 | 612.566 | 584.589 | 209.183 | 126.096 | 123.243 | 88.01 | 50.376 | 45 | 33.72 | 10.274 | 5.369 |
| Other Current Assets
| 6.449 | 37.876 | 45.341 | 21.949 | 8.634 | 425.262 | 300 | 0.523 | -6.115 | -15.593 | 0.885 | 14 |
| Total Current Assets
| 1,630.789 | 1,548.605 | 1,560.66 | 902.528 | 874.955 | 812.215 | 872.715 | 267.724 | 218.392 | 151.878 | 91.272 | 46.489 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 250.795 | 259.406 | 259.61 | 328.705 | 94.46 | 96.336 | 4.29 | 1.774 | 1.095 | 0.897 | 1.291 | 1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.514 | 5.477 | 6.318 | 0.85 | 0.253 | 0 | 0.069 | 0.356 | 0.183 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.514 | 5.477 | 6.318 | 0.85 | 0.253 | 0 | 0.069 | 0.356 | 0.183 | 0 | 0 | 0 |
| Long Term Investments
| 39.936 | -413.808 | -205.949 | -365.165 | 6.016 | 0 | 3.252 | 5.15 | 0.087 | 0 | 0 | 0 |
| Tax Assets
| 4.325 | 3.697 | 2.059 | 1.078 | 1.548 | 2.491 | 1.096 | 0.954 | 0.704 | 0.389 | 0.319 | 0.092 |
| Other Non-Current Assets
| 95.992 | 556.291 | 343.849 | 395.728 | 209.009 | 150.771 | 0.005 | 0.092 | 0.164 | 0.079 | 0.165 | 0.251 |
| Total Non-Current Assets
| 396.562 | 411.064 | 405.886 | 361.197 | 311.286 | 249.597 | 8.711 | 8.327 | 2.234 | 1.364 | 1.775 | 1.344 |
| Total Assets
| 2,027.351 | 1,959.668 | 1,966.546 | 1,263.725 | 1,186.241 | 1,061.812 | 881.426 | 276.051 | 220.626 | 153.243 | 93.047 | 47.833 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 172.37 | 96.183 | 208.777 | 113.926 | 96.012 | 115.49 | 48.342 | 47.503 | 21.344 | 10.962 | 2.557 | 2.027 |
| Short Term Debt
| 4.13 | 3.631 | 1.636 | 22.163 | 23.174 | 29.275 | 5 | 4.802 | 3.593 | 0 | 0 | 0 |
| Tax Payables
| 9.264 | 9.896 | 3.429 | 4.456 | 5.447 | 3.128 | 3.525 | 5.918 | 2.474 | 9.841 | 6.499 | 3.331 |
| Deferred Revenue
| 78.136 | 151.908 | 192.04 | 38.956 | 40.804 | 23.083 | 18.824 | 6.795 | 7.329 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.891 | 11.114 | 15.187 | 7.99 | 18.391 | 22.835 | 35.49 | 14.726 | 8.88 | 21.996 | 14.9 | 17.172 |
| Total Current Liabilities
| 256.526 | 262.836 | 417.64 | 183.036 | 178.381 | 190.683 | 107.656 | 73.826 | 41.145 | 32.958 | 17.457 | 19.199 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.271 | 4.014 | 0.482 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.951 | 2.923 | 2.226 | 2.906 | 3.053 | 6.88 | 4.4 | 0 | 0.525 | 0.85 | 0.85 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.102 | 2.344 | 0.075 | 0.742 | 0.262 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.739 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.324 | 9.28 | 2.783 | 3.648 | 3.314 | 6.887 | 4.4 | 0 | 0.525 | 0.85 | 0.85 | 0 |
| Total Liabilities
| 261.85 | 272.117 | 420.423 | 186.684 | 181.695 | 197.57 | 112.056 | 73.826 | 41.67 | 33.808 | 18.307 | 19.199 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 458.811 | 457.808 | 304.527 | 242.217 | 161.49 | 161.49 | 160 | 60 | 60 | 60 | 9 | 3.77 |
| Retained Earnings
| 713.229 | 632.071 | 523.594 | 400.968 | 339.402 | 224.401 | 141.266 | 119.179 | 103.801 | 52.193 | 61.239 | 17.749 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 89.343 | 72.989 | 53.59 | 46.496 | 26.862 | 32.2 | 21.349 | 15.155 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 593.461 | 508.329 | 645.012 | 380.266 | 457.157 | 451.489 | 435.904 | 1.697 | -0 | 7.242 | 4.5 | 7.115 |
| Total Shareholders Equity
| 1,765.501 | 1,687.551 | 1,546.123 | 1,077.041 | 1,004.546 | 864.242 | 769.37 | 202.225 | 178.956 | 119.434 | 74.739 | 28.634 |
| Total Equity
| 1,765.501 | 1,687.551 | 1,546.123 | 1,077.041 | 1,004.546 | 864.242 | 769.37 | 202.225 | 178.956 | 119.434 | 74.739 | 28.634 |
| Total Liabilities & Shareholders Equity
| 2,027.351 | 1,959.668 | 1,966.546 | 1,263.725 | 1,186.241 | 1,061.812 | 881.426 | 276.051 | 220.626 | 153.243 | 93.047 | 47.833 |