QuakeSafe Technologies Co., Ltd.
SZSE:300767.SZ
18.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 600.757 | 609.503 | 569.086 | 401.687 | 534.776 | 484.903 | 251.505 | 211.913 | 189.629 | 156.074 | 123.875 | 60.24 | 45.587 |
| Short Term Investments
| 10.221 | 0 | -1.136 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 600.757 | 609.503 | 569.086 | 401.687 | 534.776 | 484.903 | 251.505 | 211.913 | 189.629 | 156.074 | 123.875 | 60.24 | 45.587 |
| Net Receivables
| 764.212 | 913.927 | 891.664 | 629.962 | 400.313 | 308.026 | 239.145 | 152.574 | 120.082 | 0 | 0 | 42.352 | 0 |
| Inventory
| 326.918 | 294.528 | 279.263 | 340.655 | 175.651 | 126.426 | 88.925 | 87.616 | 59.695 | 46.235 | 62.499 | 46.349 | 29.206 |
| Other Current Assets
| 23.703 | 65.799 | 50.231 | 85.577 | 47.391 | 11.161 | 24.451 | 21.253 | 16.545 | 13.112 | 8.353 | 9.928 | 54.836 |
| Total Current Assets
| 1,715.589 | 1,861.348 | 1,790.244 | 1,425.053 | 1,158.131 | 930.516 | 597.889 | 473.355 | 382.51 | 290.687 | 250.665 | 158.87 | 129.629 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 600.849 | 636.847 | 636.441 | 541.101 | 251.972 | 124.37 | 120.088 | 56.096 | 51.503 | 42.565 | 49.692 | 49.2 | 41.797 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.652 | 66.958 | 67.233 | 53.536 | 35.92 | 21.991 | 6.309 | 6.459 | 6.609 | 6.793 | 6.923 | 7.118 | 7.22 |
| Goodwill and Intangible Assets
| 70.652 | 66.958 | 67.233 | 53.536 | 35.92 | 21.991 | 6.309 | 6.459 | 6.609 | 6.793 | 6.923 | 7.118 | 7.22 |
| Long Term Investments
| 0 | 19.964 | 10.734 | 0.891 | 1.039 | 1.604 | 1.157 | 1.247 | 1.343 | 1.852 | 0 | 0 | 0 |
| Tax Assets
| 68.037 | 58.081 | 45.644 | 34.652 | 25.471 | 18.169 | 17.674 | 12.15 | 10.426 | 3.559 | 2.325 | 1.561 | 1.071 |
| Other Non-Current Assets
| 18.992 | 20.762 | 12.268 | 9.036 | 9.036 | 9.969 | 7.439 | 12.439 | 9.528 | 11.107 | 11.107 | 6.943 | 0 |
| Total Non-Current Assets
| 758.53 | 782.648 | 772.32 | 639.215 | 323.439 | 176.103 | 152.668 | 88.39 | 79.41 | 65.876 | 70.048 | 64.823 | 50.088 |
| Total Assets
| 2,474.12 | 2,643.996 | 2,562.564 | 2,064.268 | 1,481.57 | 1,106.619 | 750.557 | 561.745 | 461.92 | 356.563 | 320.713 | 223.692 | 179.717 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 248.015 | 272.022 | 255.74 | 266.179 | 153.398 | 48.011 | 59.59 | 41.413 | 21.353 | 10.765 | 10.84 | 16.766 | 20.116 |
| Short Term Debt
| 126.248 | 262.199 | 237.74 | 114.859 | 47.606 | 0 | 0 | 0 | 0 | 0.391 | 0 | 12.86 | 14.5 |
| Tax Payables
| 3.241 | 5.734 | 9.709 | 21.566 | 35.966 | 14.578 | 24.84 | 8.912 | 14.608 | 5.018 | 10.884 | 8.054 | 10.865 |
| Deferred Revenue
| 0 | 54.494 | 131.882 | 170.603 | 156.155 | 11.498 | 33.78 | 19.141 | 4.471 | 16.851 | 0 | 13.85 | 21.923 |
| Other Current Liabilities
| 290.911 | 93.137 | 101.75 | 133.61 | 100.562 | 70.963 | 96.473 | 53.739 | 33.01 | 19.013 | 23.18 | 22.118 | 13.094 |
| Total Current Liabilities
| 668.414 | 687.587 | 637.231 | 561.529 | 357.397 | 133.551 | 180.903 | 104.063 | 68.971 | 35.187 | 44.905 | 59.799 | 58.575 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 90.348 | 313.518 | 261.154 | 177.164 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 62.023 | 62.088 | 23.804 | 10.851 | 8.939 | 5.226 | 9.389 | 11.852 | 12.515 | 9.678 | 8.341 | 8.454 | 11.534 |
| Deferred Tax Liabilities Non-Current
| 6.753 | 9.565 | 17.142 | 7.138 | 5.858 | 0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 5.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 159.124 | 385.17 | 302.1 | 195.152 | 14.796 | 6.007 | 9.389 | 11.852 | 12.515 | 9.678 | 8.341 | 8.454 | 11.534 |
| Total Liabilities
| 827.539 | 1,072.757 | 939.331 | 756.681 | 372.193 | 139.558 | 190.293 | 115.915 | 81.485 | 44.865 | 53.245 | 68.252 | 70.109 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276.291 | 247.229 | 247.228 | 202.171 | 144 | 80 | 60 | 60 | 60 | 60 | 60 | 13.559 | 13.559 |
| Retained Earnings
| 401.019 | 542.058 | 603.24 | 531.504 | 485.581 | 359.704 | 278.048 | 175.057 | 116.2 | 54.338 | 15.515 | 72.693 | 32.947 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 177.063 | 167.815 | 153.771 | 57.5 | 41.061 | 222.216 | 210.773 | 204.234 | 0 | -0 | 61.111 | 0 |
| Other Total Stockholders Equity
| 961.359 | 597.072 | 597.023 | 397.398 | 479.796 | 486.296 | 222.216 | 210.773 | 204.234 | 197.36 | 191.952 | 0 | 63.101 |
| Total Shareholders Equity
| 1,638.669 | 1,563.423 | 1,615.306 | 1,284.844 | 1,109.377 | 967.061 | 560.264 | 445.83 | 380.434 | 311.698 | 267.468 | 155.44 | 109.608 |
| Total Equity
| 1,646.581 | 1,571.239 | 1,623.233 | 1,307.587 | 1,109.377 | 967.061 | 560.264 | 445.83 | 380.434 | 311.698 | 267.468 | 155.44 | 109.608 |
| Total Liabilities & Shareholders Equity
| 2,474.12 | 2,643.996 | 2,562.564 | 2,064.268 | 1,481.57 | 1,106.619 | 750.557 | 561.745 | 461.92 | 356.563 | 320.713 | 223.692 | 179.717 |