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.

	2025 Q1	2024 Q4	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	613.881	537.38	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	498.902	537.795	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	1,112.783	1,075.174	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	183.681	273.658	215.252	239.398	184.576	270.103	214.228	239.66	179.64	254.38	254.307	218.718	116.447	112.39	113.686	137.36	97.552	88.244	82.997	110.643	98.21	130.807	126.082	93.44	76.618	104.471	67.079	55.397	35.044	58.578	38.318	70.594	52.17	54.344	38.424	20.294	0	26.753	23.42
Inventory Numbers are in millions	361.636	350.754	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	17.411	15.691	10.88	9.571	21.85	23.769	23.101	22.51	51.373	63.113	89.23	122.421	148.812	95.11	116.531	62.046	58.792	60.505	20.033	33.785	24.758	15.481	12.119	40.865	369.816	459.65	449.322	312.392	311.346	306.647	319.2	5.995	317.413	26.804	38.52	17.097	0	19.475	23.419
Total Current Assets Numbers are in millions	1,675.512	1,715.278	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	236.336	239.177	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	0	0
Intangible Assets Numbers are in millions	10.159	10.699	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	10.159	10.699	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	-456.694	-495.644	109.176	109.73	39.941	39.936	-414.702	-342.943	-318.107	38.879	-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	3.7	4.241	5.257	3.347	7.639	4.325	4.259	5.609	3.551	0	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	582.377	624.171	19.851	20.768	93.149	95.992	551.17	477.238	455.03	107.428	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	375.879	382.644	383.175	383.653	393.714	396.562	400.022	399.524	402.321	411.19	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	2,051.391	2,097.921	1,982.411	1,943.4	1,972.71	2,027.351	1,994.417	1,950.063	1,951.516	1,959.795	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	117.507	168.06	88.006	92.547	64.528	172.37	102.622	83.79	88.1	96.183	110.025	140.528	137.304	208.777	170.13	190.389	145.512	113.926	41.469	67.681	66.701	96.012	68.528	93.087	97.858	115.49	88.157	28.847	26.933	48.342	28.351	23.959	17.354	47.503	16.429	15.534	0	21.344	4.654
Short Term Debt 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	5	5	5	5	0	10.404	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.373	4.045	5.299	1.306	2.195	9.264	5.513	5.565	3.49	0	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	0	0	0	20.078	27.182	78.136	102.587	110.18	106.816	0	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	53.175	61.163	48.962	49.823	97.736	74.893	137.828	151.756	138.929	166.653	154.473	198.76	174.799	205.434	143.06	110.552	79.952	67.923	71.486	71.407	82.856	76.922	79.75	55.58	60.628	72.066	65.582	44.809	40.849	50.789	23.012	15.64	24.301	20.405	14.247	13.354	0	17.328	22.522
Total Current Liabilities Numbers are in millions	175.055	233.268	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	1.706	0.708	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	-0	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	2.325	2.238	2.431	2.574	2.755	2.951	2.459	2.776	2.838	0	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	0.442	0.388	3.181	0.425	3.6	0.102	2.495	2.207	2.184	0	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	0	0	0	0	0	0	0	0.101	5.282	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	4.473	3.334	8.594	4.628	11.384	5.324	11.732	10.377	11.784	9.296	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	179.528	236.602	150.861	148.305	175.843	261.85	257.694	251.487	242.304	272.132	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	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	459.881	459.82	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	795.486	785.699	778.762	743.513	748.665	713.229	675.451	639.23	651.544	708.42	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	0	0	624.457	97.111	0	-0	608.884	94.023	601.145	-0	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	616.496	615.799	-31.045	590.197	589.391	593.461	-6.304	601.497	599.82	521.434	-2.07	573.345	721.797	718.002	702.988	384.866	433.857	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	1,871.863	1,861.319	1,831.55	1,792.521	1,796.867	1,765.501	1,736.723	1,698.575	1,709.213	1,687.662	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	1,871.863	1,861.319	1,831.55	1,792.521	1,796.867	1,765.501	1,736.723	1,698.575	1,709.213	1,687.662	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	2,051.391	2,097.921	1,982.411	1,943.4	1,972.71	2,027.351	1,994.417	1,950.063	1,951.516	1,959.795	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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