Quick Intelligent Equipment Co., Ltd.
SSE:603203.SS
23.95 (CNY) • At close May 14, 2025
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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 182.15 | 154.307 | 577.658 | 357.028 | 321.916 | 279.42 | 220.715 | 158.994 | 500.504 | 179.046 | 144.238 | 109.962 | 97.895 | 33.777 |
| Short Term Investments
| 535.116 | 661.882 | 344.281 | 617.228 | 619 | 564 | 507 | 457.7 | 31.217 | 0.424 | 0 | 0 | 0 | 0.11 |
| Cash and Short Term Investments
| 717.266 | 816.189 | 921.939 | 974.256 | 940.916 | 843.42 | 220.715 | 158.994 | 500.504 | 179.046 | 144.238 | 109.962 | 97.895 | 33.887 |
| Net Receivables
| 389.728 | 258.439 | 301.779 | 231.575 | 128.48 | 90.487 | 79.937 | 55.424 | 47.655 | 0 | 45.793 | 40.183 | 43.08 | 51.68 |
| Inventory
| 314.908 | 227.096 | 212.867 | 172.667 | 98.275 | 62.299 | 74.502 | 69.8 | 38.341 | 29.648 | 34.344 | 26.208 | 26.037 | 23.568 |
| Other Current Assets
| 7.108 | 4.934 | 10.514 | 10.868 | 7.463 | 2.23 | 82.166 | 461.592 | 4.745 | 0.932 | 1.978 | 4.01 | 98.144 | 106.896 |
| Total Current Assets
| 1,429.01 | 1,306.658 | 1,447.1 | 1,381.62 | 1,175.134 | 998.437 | 884.382 | 744.279 | 588.459 | 249.227 | 226.354 | 180.362 | 222.076 | 164.351 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 263.523 | 149.838 | 141.319 | 114.716 | 119.015 | 137.086 | 135.448 | 119.957 | 58.331 | 41.346 | 43.175 | 41.834 | 42.545 | 43.503 |
| Goodwill
| 91.307 | 96.64 | 96.64 | 69.015 | 69.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.074 | 47.032 | 20.496 | 14.377 | 15.262 | 14.021 | 14.759 | 15.676 | 15.949 | 15.845 | 16.074 | 16.161 | 4.177 | 4.142 |
| Goodwill and Intangible Assets
| 136.381 | 143.672 | 117.136 | 83.392 | 84.277 | 14.021 | 14.759 | 15.676 | 15.949 | 15.845 | 16.074 | 16.161 | 4.177 | 4.142 |
| Long Term Investments
| -395.965 | -522.732 | -210.146 | -554.728 | 15.771 | 1.836 | 0.846 | 0.953 | 0.075 | 0 | 0 | 0 | 0 | 19.89 |
| Tax Assets
| 16.549 | 13.97 | 12.782 | 8.407 | 4.405 | 3.757 | 3.762 | 3.261 | 1.561 | 1.245 | 1.145 | 0.644 | 0.323 | 0.121 |
| Other Non-Current Assets
| 564.13 | 686.835 | 369.659 | 633.184 | 0.781 | 0.62 | 0.26 | 6.107 | 48.944 | 0.179 | 0.26 | 0.553 | 0.978 | 1.62 |
| Total Non-Current Assets
| 584.618 | 471.583 | 430.749 | 284.971 | 224.249 | 157.32 | 155.074 | 145.955 | 124.859 | 58.615 | 60.654 | 59.192 | 48.023 | 69.276 |
| Total Assets
| 2,013.628 | 1,778.241 | 1,877.848 | 1,666.591 | 1,399.382 | 1,155.756 | 1,039.457 | 890.235 | 713.319 | 307.842 | 287.008 | 239.554 | 270.099 | 233.628 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 379.867 | 197.289 | 228.17 | 180.19 | 137.33 | 80 | 65.014 | 46.362 | 27.133 | 15.802 | 18.316 | 17.85 | 19.693 | 14.539 |
| Short Term Debt
| 4 | 5 | 14.5 | 6.69 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.229 | 0 |
| Tax Payables
| 25.029 | 16.16 | 33.436 | 18.442 | 11.256 | 8.504 | 10.804 | 11.94 | 11.278 | 5.395 | 5.216 | 7.681 | 10.883 | 10.761 |
| Deferred Revenue
| 0 | 0 | 44.751 | 145.311 | 72.039 | 16.968 | 26.011 | 28.049 | 18.182 | 7.085 | 0 | 0 | 56.166 | 0 |
| Other Current Liabilities
| 141.935 | 130.237 | 106.118 | 115.901 | 73.02 | 60.57 | 78.846 | 68.24 | 38.866 | 22.205 | 21.771 | 18.75 | 51.405 | 28.322 |
| Total Current Liabilities
| 550.831 | 348.686 | 426.975 | 349.467 | 227.606 | 149.073 | 154.664 | 154.591 | 77.278 | 43.402 | 45.303 | 44.282 | 135.21 | 53.622 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.064 | 1.538 | 0.389 | 3.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.007 | 0 | 16.016 | 6.811 | 11.822 | 12.839 | 12.362 | 13.181 | 6.372 | 6.932 | 7.273 | 4.82 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.827 | 4.771 | 4.515 | 2.848 | 3.362 | 2.079 | 1.781 | 0.165 | 0.154 | 0.114 | 0.041 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 24.518 | 0 | 9.18 | 31.868 | 0 | 0 | 0 | 0 | 7.046 | 0 | 0 | 2.368 | 2.915 |
| Total Non-Current Liabilities
| 26.898 | 30.827 | 20.92 | 22.57 | 33.544 | 14.919 | 14.143 | 13.346 | 6.526 | 7.046 | 7.314 | 4.82 | 2.368 | 2.915 |
| Total Liabilities
| 577.729 | 379.513 | 447.896 | 372.037 | 261.15 | 163.992 | 168.806 | 167.937 | 83.804 | 50.448 | 52.617 | 49.102 | 137.577 | 56.537 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 125.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0 | 0 |
| Common Stock
| 249.153 | 250.547 | 249.649 | 190.883 | 156.534 | 157.379 | 158.315 | 121.787 | 92 | 69 | 69 | 69 | 69 | 51.529 |
| Retained Earnings
| 674.857 | 611.567 | 672.156 | 674.748 | 549.492 | 408.057 | 300.335 | 196.969 | 119.225 | 108.581 | 93.23 | 56.375 | 4.213 | 102.386 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.138 | 121.3 | 62.029 | 78.239 | 138.035 | 33.539 | 1.014 | 30.703 | 20.911 | -0.003 | -0.005 | 0 | 0 |
| Other Total Stockholders Equity
| 491.551 | 386.072 | 480.325 | 422.707 | 429.332 | 426.328 | 412 | 403.542 | 418.289 | 79.813 | 72.162 | 65.083 | 59.309 | 23.175 |
| Total Shareholders Equity
| 1,415.561 | 1,373.57 | 1,402.13 | 1,288.337 | 1,135.329 | 991.765 | 870.651 | 722.298 | 629.515 | 257.394 | 234.392 | 190.452 | 132.522 | 177.091 |
| Total Equity
| 1,435.899 | 1,398.728 | 1,429.952 | 1,294.554 | 1,138.232 | 991.765 | 870.651 | 722.298 | 629.515 | 257.394 | 234.392 | 190.452 | 132.522 | 177.091 |
| Total Liabilities & Shareholders Equity
| 2,013.628 | 1,778.241 | 1,877.848 | 1,666.591 | 1,399.382 | 1,155.756 | 1,039.457 | 890.235 | 713.319 | 307.842 | 287.008 | 239.554 | 270.099 | 233.628 |