Queclink Wireless Solutions Co., Ltd. (300590.SZ)

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300590.SZ
Financials

11.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.04	412.72	342.145	395.364	339.803	327.394	349.176	165.859	72.051	353.333	351.98	530.073	430.112	294.155	255.86	167.481	146.893	102.663	82.313	282.604	104.384	147.361	177.396	153.86	253.458	311.935	327.466	395.652	343.649	313.936	364.672	146.346	116.135	100.832	-133.845	133.845	110.055
Short Term Investments Numbers are in millions	505.117	511.409	553.527	447.203	454.425	378.657	353.822	452.686	406.702	205.988	212.953	238.497	300.596	204.819	272.599	377.115	413.284	437.238	529.279	297.074	389.586	335.863	0.895	0.044	423.982	300	303.453	300	0	300	0	0	0	0	267.69	0	0
Cash and Short Term Investments Numbers are in millions	1,015.157	924.129	895.672	842.567	794.229	706.052	702.998	618.546	478.753	559.321	564.933	768.57	730.708	498.974	528.459	544.597	560.177	539.902	611.591	579.678	493.97	483.224	178.291	153.904	253.458	311.935	327.466	395.652	343.649	313.936	364.672	146.346	116.135	100.832	133.845	133.845	110.055
Net Receivables Numbers are in millions	215.252	239.398	184.576	270.103	247.907	274.838	207.139	279.617	317.852	241.874	218.1	162.158	215.787	188.954	150.691	126.8	94.317	107.352	115.836	160.546	149.185	114.731	97.977	109.804	92.419	76.411	53.378	89.053	53.252	75.148	62.733	70.479	38.424	37.322	0	45.662	23.42
Inventory Numbers are in millions	357.946	386.648	457.126	494.351	548.595	556.973	608.287	612.566	688.699	701.769	660.127	584.589	452.394	342.299	272.476	209.183	148.888	164.505	129.063	126.096	130.489	131.194	126.8	123.243	104.56	83.555	100.574	88.01	83.09	73.376	61.817	50.376	36.642	33.946	0	45	30.858
Other Current Assets Numbers are in millions	219.526	9.571	5.746	6.449	3.665	12.676	30.772	37.876	41.18	46.197	47.159	45.341	23.838	10.452	14.528	21.949	8.713	14.848	7.132	8.634	1.637	4.196	337.181	425.262	423.982	302.381	303.453	300	300	301.441	300.027	0.523	0.096	0.07	0	-6.115	-0
Total Current Assets Numbers are in millions	1,599.235	1,559.746	1,578.996	1,630.789	1,594.395	1,550.539	1,549.196	1,548.605	1,526.484	1,549.161	1,490.319	1,560.66	1,422.727	1,040.679	966.155	902.528	812.094	826.607	863.623	874.955	775.281	733.346	740.248	812.215	874.419	774.282	784.87	872.715	779.991	763.902	789.249	267.724	191.296	172.169	133.845	218.392	164.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	241.448	244.446	247.702	250.795	253.55	253.644	256.325	259.406	260.351	261.47	255.956	259.61	259.083	259.436	334.527	328.705	320.441	320.112	93.224	94.46	95.314	96.055	96.867	96.336	95.285	85.169	4.346	4.29	3.392	2.63	1.844	1.774	1.897	1.916	0	1.095	0.959
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.443	5.362	5.283	5.514	5.745	5.976	5.522	5.477	5.684	5.892	6.099	6.318	1.699	1.059	0.852	0.85	0.764	0.798	0.246	0.253	0	0	0	0	0.001	0.005	0.027	0.069	0.135	0.208	0.282	0.356	0.401	0.324	0	0.183	0
Goodwill and Intangible Assets Numbers are in millions	7.443	5.362	5.283	5.514	5.745	5.976	5.522	5.477	5.684	5.892	6.099	6.318	1.699	1.059	0.852	0.85	0.764	0.798	0.246	0.253	0	0	0	0	0.001	0.005	0.027	0.069	0.135	0.208	0.282	0.356	0.401	0.324	0	0.183	0
Long Term Investments Numbers are in millions	109.176	109.73	39.941	39.936	-414.702	-342.943	-318.107	-413.808	-368.639	-177.745	-184.715	-205.949	-279.97	-184.202	-260.649	-365.165	-401.284	9.798	10.504	6.016	0	0	0	0	8.047	2.899	3.063	3.252	4.741	4.969	4.945	5.15	0	0	0	0.087	0
Tax Assets Numbers are in millions	5.257	3.347	7.639	4.325	4.259	5.609	3.551	3.697	4.472	3.052	2.424	2.059	1.204	0.917	1.122	1.078	1.669	1.949	1.798	1.548	2.847	2.394	2.701	2.491	1.422	1.265	0.923	1.096	0.713	0.867	0.896	0.954	0.651	0.707	0	0.704	0.36
Other Non-Current Assets Numbers are in millions	19.851	20.768	93.149	95.992	551.17	477.238	455.03	556.291	510.162	311.133	316.604	343.849	411.486	316.869	289.948	395.728	430.856	8.2	209.54	209.009	215.322	217.335	220.79	150.771	12.206	13.097	59.563	0.005	0.022	0.106	0.016	0.092	5.093	5.26	-133.845	0.164	0.057
Total Non-Current Assets Numbers are in millions	383.175	383.653	393.714	396.562	400.022	399.524	402.321	411.064	412.031	403.801	396.367	405.886	393.502	394.08	365.8	361.197	352.445	340.856	315.312	311.286	313.483	315.784	320.359	249.597	116.961	102.435	67.922	8.711	9.003	8.78	7.983	8.327	8.042	8.207	-133.845	2.234	1.377
Total Assets Numbers are in millions	1,982.411	1,943.4	1,972.71	2,027.351	1,994.417	1,950.063	1,951.516	1,959.668	1,938.514	1,952.962	1,886.686	1,966.546	1,816.229	1,434.759	1,331.955	1,263.725	1,164.54	1,167.463	1,178.935	1,186.241	1,088.764	1,049.129	1,060.607	1,061.812	991.379	876.717	852.792	881.426	788.994	772.682	797.232	276.051	199.338	180.376	0	220.626	165.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.351	84.311	107.998	172.37	102.622	83.79	88.1	96.183	110.025	173.983	137.304	208.777	205.964	190.389	145.512	113.926	41.469	67.681	66.701	96.012	80.368	93.087	97.858	115.49	88.157	28.847	26.933	48.342	28.351	23.959	26.129	47.503	16.429	15.534	0	21.344	4.654
Short Term Debt Numbers are in millions	5.469	8.838	20.912	4.13	13.04	14.071	5.877	3.631	11.449	10.053	4.1	1.636	24.137	17.427	20.23	3.269	0	0	0	0	0	0	0	0	5	5	5	5	0	10.404	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.299	1.306	2.195	9.264	5.513	5.565	3.49	9.896	6.359	8.219	2.182	3.429	4.155	6.832	1.496	4.456	3.671	1.068	1.516	5.447	8.027	5.7	2.079	3.128	6.05	7.58	0.515	3.525	2.006	4.037	1.863	5.918	4.018	5.256	0	2.474	6.388
Deferred Revenue Numbers are in millions	17.251	20.078	27.182	78.136	102.587	110.18	106.816	151.908	128.765	129.95	139.739	192.04	88.823	94.599	56.989	-3.269	0	0	0	0	0	0	0	0	19.605	12.934	10.846	18.824	0	8.237	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-98.454	-55.168	-101.826	-179.743	-80.42	-56.285	-61.863	-94.965	-95.766	-148.681	-106.343	-197.019	-211.697	-191.863	-142.78	-49.273	30.017	3.726	16.155	-19.09	-12.458	-37.507	-37.231	-43.424	-42.181	3.027	3.071	-16.377	-5.339	-16.556	-10.604	-27.098	-2.182	-2.181	0	-4.016	17.868
Total Current Liabilities Numbers are in millions	142.267	143.676	164.459	256.526	245.963	241.11	230.519	262.836	270.856	347.508	314.285	417.64	317.345	307.773	226.961	183.036	116.626	140.156	151.073	178.381	156.305	154.367	160.564	190.683	164.79	86.236	73.297	107.656	53.369	54.039	43.517	73.826	34.694	34.144	0	41.145	33.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.982	4.203	5.03	2.271	6.777	5.394	6.661	4.014	8.097	9.194	1.302	0.482	0	0	0	1.739	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.431	2.574	2.755	2.951	2.459	2.776	2.838	2.923	2.684	2.791	2.098	2.226	2.735	2.781	2.842	2.906	2.607	2.734	2.891	3.053	3.464	3.588	6.88	6.88	6.68	4.4	4.4	4.4	2.6	2	0	0	0	0.525	0	0.525	0.85
Deferred Tax Liabilities Non-Current Numbers are in millions	3.181	0.425	3.6	0.102	2.495	2.207	2.184	2.344	0.005	0.148	0.143	0.075	0.089	0.273	0.376	0.742	0.464	0.638	0.496	0.262	0.012	0.242	0.134	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-2.574	0	0	0	0	0.101	0	0.102	0.232	0	0	0	0	0	-1.739	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.594	4.628	11.384	5.324	11.732	10.377	11.784	9.28	10.889	12.365	3.543	2.783	2.825	3.054	3.219	3.648	3.071	3.373	3.387	3.314	3.476	3.83	7.014	6.887	6.68	4.4	4.4	4.4	2.6	2	0	0	0	0.525	0	0.525	0.85
Total Liabilities Numbers are in millions	150.861	148.305	175.843	261.85	257.694	251.487	242.304	272.117	281.745	359.873	317.828	420.423	320.17	310.827	230.179	186.684	119.697	143.528	154.459	181.695	159.781	158.197	167.579	197.57	171.47	90.636	77.697	112.056	55.969	56.039	43.517	73.826	34.694	34.669	0	41.67	34.413
Equity:
Preferred Stock Numbers are in millions	0	0	86.997	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	459.377	458.811	458.811	458.811	458.691	457.848	457.848	457.808	457.697	456.79	304.527	304.527	304.527	289.867	242.217	242.217	242.217	242.217	161.49	161.49	161.49	161.49	161.49	161.49	160	160	160	160	160	160	80	60	60	60	0	60	60
Retained Earnings Numbers are in millions	778.762	743.513	748.665	713.229	675.451	639.23	651.544	632.071	617.112	562.954	542.534	523.594	488.544	449.199	425.702	400.968	377.449	357.254	358.628	339.402	283.289	247.085	251.381	224.401	191.734	157.976	146.991	141.266	115.773	99.39	136.462	119.179	89.489	70.551	0	103.801	64.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	624.457	97.111	0	-0	608.884	94.023	601.145	90.668	584.031	82.666	723.868	75.06	705.059	57.149	438.822	-0	-0	-0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	-0	178.956	0	0
Other Total Stockholders Equity Numbers are in millions	-31.045	493.086	502.393	593.461	-6.304	507.475	-1.325	507.004	-2.07	490.678	-2.07	642.942	-2.07	327.717	-4.966	433.857	425.176	424.464	504.358	503.654	484.204	482.357	480.157	478.35	468.176	468.104	468.104	468.104	457.252	457.252	537.252	23.046	15.155	15.155	0	15.155	7.242
Total Shareholders Equity Numbers are in millions	1,831.55	1,792.521	1,796.867	1,765.501	1,736.723	1,698.575	1,709.213	1,687.551	1,656.77	1,593.089	1,568.858	1,546.123	1,496.059	1,123.932	1,101.776	1,077.041	1,044.842	1,023.935	1,024.476	1,004.546	928.983	890.932	893.028	864.242	819.91	786.08	775.095	769.37	733.025	716.643	753.714	202.225	164.644	145.707	178.956	178.956	131.296
Total Equity Numbers are in millions	1,831.55	1,792.521	1,796.867	1,765.501	1,736.723	1,698.575	1,709.213	1,687.551	1,656.77	1,593.089	1,568.858	1,546.123	1,496.059	1,123.932	1,101.776	1,077.041	1,044.842	1,023.935	1,024.476	1,004.546	928.983	890.932	893.028	864.242	819.91	786.08	775.095	769.37	733.025	716.643	753.714	202.225	164.644	145.707	178.956	178.956	131.296
Total Liabilities & Shareholders Equity Numbers are in millions	1,982.411	1,943.4	1,972.71	2,027.351	1,994.417	1,950.063	1,951.516	1,959.668	1,938.514	1,952.962	1,886.686	1,966.546	1,816.229	1,434.759	1,331.955	1,263.725	1,164.54	1,167.463	1,178.935	1,186.241	1,088.764	1,049.129	1,060.607	1,061.812	991.379	876.717	852.792	881.426	788.994	772.682	797.232	276.051	199.338	180.376	178.956	220.626	165.709

Queclink Wireless Solutions Co., Ltd.

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