Quick Intelligent Equipment Co., Ltd. (603203.SS)

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603203.SS
Financials

23.95 (CNY) • At close May 14, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.1	182.15	151.123	195.629	187.618	154.307	96.862	314.71	519.254	577.658	488.098	488.182	407.869	357.028	312.479	313.172	391.831	321.916	286.928	568.337	511.685	279.42	290.599	324.634	220.034	220.715	184.613	176.649	137.603	158.994	140.29	123.9	226.822	500.504	162.645	152.079	-179.488	179.046
Short Term Investments Numbers are in millions	509.948	535.116	560.572	644.429	669.777	661.882	722.889	468.889	430.932	344.281	449.25	389.5	638	617.228	566	586.7	599	619	612.101	320	360	564	517	480	532	507	0	450.547	0	457.7	0	380	0	0.424	0	0.466	358.976	0.424
Cash and Short Term Investments Numbers are in millions	765.048	717.266	711.695	840.059	857.395	816.189	819.75	783.599	950.186	921.939	937.348	877.682	1,045.869	974.256	878.479	899.872	990.831	940.916	899.029	888.337	871.685	843.42	807.599	804.634	752.034	220.715	184.613	176.649	137.603	158.994	140.29	123.9	226.822	500.504	162.645	152.079	179.488	179.046
Net Receivables Numbers are in millions	383.221	389.728	343.823	330.047	259.983	255.046	266.415	244.659	308.369	301.779	293.163	203.398	166.795	231.575	221.733	167.513	124.358	128.48	133.644	111.025	92.378	90.487	77.853	78.576	0	79.937	79.13	76.388	65.725	55.424	62.754	47.229	53.756	47.655	47.671	0	0	38.626
Inventory Numbers are in millions	319.982	314.908	315.677	318.786	248.013	227.096	252.762	244.11	206.108	212.867	231.077	213.31	176.85	172.667	175.464	192.833	133.254	98.275	71.674	70.584	57.6	62.299	65.955	69.576	67.74	74.502	81.676	83.024	77.205	69.8	62.148	59.327	46.097	38.341	32.878	39.441	0	29.648
Other Current Assets Numbers are in millions	9.752	7.108	7.392	4.233	8.851	8.327	4.371	13.676	314.819	10.514	11.734	7.74	7.114	10.868	6.506	10.004	10.148	7.463	4.22	1.753	0.801	2.23	3.567	2.63	69.83	82.166	490.495	453.5	481.106	461.592	395.17	384.025	283.722	4.745	2.908	1.631	0	1.907
Total Current Assets Numbers are in millions	1,478.002	1,429.01	1,378.588	1,493.125	1,374.243	1,306.658	1,343.299	1,281.262	1,471.113	1,447.1	1,473.322	1,302.13	1,396.629	1,381.62	1,282.182	1,270.223	1,258.591	1,175.134	1,107.11	1,071.699	1,022.464	998.437	952.661	955.279	889.604	884.382	835.914	789.561	761.64	744.279	660.362	614.482	610.396	588.459	246.102	236.46	179.488	249.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	262.223	263.523	211.117	176.089	154.348	149.838	144.941	144.028	145.593	141.319	126.144	120.708	114.952	114.716	116.168	117.674	119.742	119.015	119.339	134.082	136.632	137.086	138.318	138.785	134.93	135.448	134.575	131.414	128.733	119.957	107.756	106.111	109.229	58.331	52.08	51.314	0	41.346
Goodwill Numbers are in millions	91.307	91.307	96.64	96.64	96.64	96.64	96.64	96.64	96.64	96.64	96.64	79.658	69.015	69.015	69.015	69.015	69.015	69.015	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	44.522	45.074	45.59	45.752	46.199	47.032	19.375	19.817	20.123	20.496	18.053	16.417	14.092	14.377	14.581	14.688	14.97	15.262	13.604	13.796	13.942	14.021	14.22	14.364	14.561	14.759	15.002	15.267	15.416	15.676	15.708	15.926	15.72	15.949	15.385	15.536	0	15.845
Goodwill and Intangible Assets Numbers are in millions	135.829	136.381	142.231	142.392	142.839	143.672	116.015	116.458	116.763	117.136	114.694	96.075	83.107	83.392	83.596	83.703	83.985	84.277	13.604	13.796	13.942	14.021	14.22	14.364	14.561	14.759	15.002	15.267	15.416	15.676	15.708	15.926	15.72	15.949	15.385	15.536	0	15.845
Long Term Investments Numbers are in millions	-370.797	-395.965	150.005	-505.279	139.15	139.15	-583.738	-328.004	-290.047	-210.146	-366	-310.75	-564.25	-554.728	-533.5	-573.2	15.334	15.771	15.526	1.544	1.69	1.836	1.889	1.984	1.339	0.846	0.918	1.015	1.063	0.953	0.023	0.031	0.055	0.075	0	0	0	0
Tax Assets Numbers are in millions	16.147	16.549	21.962	21.876	13.793	13.97	17.145	15.962	13.835	12.782	15.666	13.443	8.958	8.407	7.303	6.217	3.989	4.405	4.792	3.865	3.612	3.757	4.749	5.123	3.477	3.762	5.34	4.498	3.638	3.261	1.527	1.572	1.522	1.561	1.374	1.357	0	1.245
Other Non-Current Assets Numbers are in millions	542.199	564.13	14.816	669.205	23.183	24.953	746.974	494.013	455.487	369.659	464.338	412.191	661.441	633.184	580.799	603.125	0.835	0.781	19.637	0.596	0.156	0.62	0.062	0.24	0.082	0.26	1.508	1.438	1.867	6.107	3.497	4.149	3.292	48.944	0.099	0.12	-179.488	0.179
Total Non-Current Assets Numbers are in millions	585.6	584.618	540.131	504.282	473.314	471.583	441.337	442.457	441.631	430.749	354.841	331.667	304.208	284.971	254.366	237.519	223.886	224.249	172.899	153.882	156.031	157.32	159.238	160.496	154.389	155.074	157.343	153.633	150.718	145.955	128.512	127.789	129.817	124.859	68.938	68.328	-179.488	58.615
Total Assets Numbers are in millions	2,063.603	2,013.628	1,918.719	1,997.407	1,847.556	1,778.241	1,784.636	1,723.719	1,912.743	1,877.848	1,828.164	1,633.797	1,700.836	1,666.591	1,536.548	1,507.742	1,482.477	1,399.382	1,280.009	1,225.582	1,178.495	1,155.756	1,111.899	1,115.775	1,043.993	1,039.457	993.257	943.194	912.357	890.235	788.873	742.271	740.214	713.319	315.039	304.788	0	307.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	375.785	379.867	52.014	315.327	224.369	197.289	219.326	232.928	214.606	228.17	215.129	205.66	145.393	180.19	174.616	200.38	140.224	137.33	116.324	109.684	75.7	80	76.197	81.96	61.695	65.014	60.299	61.341	54.427	46.362	33.903	40.907	32.36	27.133	26.663	32.271	0	15.802
Short Term Debt Numbers are in millions	0	4	4	5	5	5	5	9	10.5	14.5	23.18	6	6	6.69	16.371	6	17.001	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.567	25.029	35.308	38.855	21.657	16.16	19.716	20.967	21.382	33.436	36.459	26.935	11.99	18.442	12.948	10.545	11.955	11.256	11.132	12.12	10.316	8.504	14.505	12.927	8.957	10.804	14.282	16.046	12.421	11.94	11.673	8.766	9.547	11.278	9.832	8.013	0	5.395
Deferred Revenue Numbers are in millions	0	0	0	289.125	129.706	135.846	162.253	139.374	53.048	44.751	80.866	0	0	145.311	87.868	109.764	89.73	72.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	131.564	141.935	412.06	210.823	-9.929	130.237	90.522	-12.479	143.737	106.118	189.605	161.109	149.747	115.901	48.082	83.493	37.804	73.02	50.802	48.383	51.436	60.57	75.629	122.413	66.25	78.846	99.165	91.561	77.883	96.289	55.768	39.558	36.12	38.866	28.41	38.623	0	22.205
Total Current Liabilities Numbers are in millions	536.916	550.831	503.382	621.835	370.804	348.686	396.096	389.79	390.225	426.975	464.372	399.703	313.13	349.467	283.988	331.782	250.791	227.606	178.258	170.188	137.452	149.073	166.331	217.3	136.902	154.664	173.745	168.949	144.731	154.591	101.345	89.231	78.027	77.278	64.904	78.906	0	43.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.784	1.064	0.824	1.277	0.811	1.538	1.461	0.184	0.35	0.389	0.953	1.004	1.073	3.731	1.236	1.138	1.395	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	20.043	21.007	24.02	24.119	24.23	24.518	25.014	25.632	26.312	16.016	4.394	5.132	5.874	6.811	6.312	6.955	7.627	11.822	12.072	12.274	12.491	12.839	12.94	13.24	12.445	12.362	12.398	12.669	12.939	13.181	5.426	5.624	5.95	6.372	6.498	6.643	0	6.932
Deferred Tax Liabilities Non-Current Numbers are in millions	4.493	4.827	4.02	4.215	4.698	4.771	3.831	4.248	4.187	4.515	4.253	3.136	2.69	2.848	2.919	3.052	3.182	3.362	2.488	2.286	2.111	2.079	2.063	2.026	2.071	1.781	1.769	0.168	0.166	0.165	0.165	0.162	0.158	0.154	0.149	0.143	0	0.114
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.18	9.18	9.18	16.135	18.36	20.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.046
Total Non-Current Liabilities Numbers are in millions	25.32	26.898	28.864	29.611	29.739	30.827	30.306	30.063	30.85	20.92	9.6	9.272	18.817	22.57	19.648	20.324	30.564	33.544	14.561	14.559	14.602	14.919	15.003	15.266	14.515	14.143	14.166	12.837	13.105	13.346	5.591	5.785	6.108	6.526	6.648	6.785	0	7.046
Total Liabilities Numbers are in millions	562.236	577.729	532.245	651.446	400.543	379.513	426.402	419.854	421.074	447.896	473.973	408.975	331.947	372.037	303.635	352.106	281.356	261.15	192.819	184.747	152.055	163.992	181.334	232.565	151.417	168.806	187.912	181.786	157.836	167.937	106.935	95.017	84.134	83.804	71.552	85.691	0	50.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	125.247	125.247	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	249.153	249.153	250.547	250.547	250.547	250.547	249.706	249.649	249.649	249.649	249.649	248.148	190.883	190.883	187.841	187.841	156.534	156.534	156.534	157.369	157.379	157.379	157.384	157.391	158.301	158.315	158.315	158.323	121.787	121.787	119.6	119.6	92	92	69	69	0	69
Retained Earnings Numbers are in millions	741.214	674.857	625.548	581.491	671.374	611.567	578.668	531.139	727.212	672.156	647.721	566.853	735.404	674.748	644.718	565.931	612.64	549.492	504.761	457.847	442.707	408.057	377.97	331.232	334.7	300.335	269.273	228.698	225.902	196.969	171.68	136.981	145.793	119.225	88.141	66.122	0	108.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	124.714	-0.187	0.138	527.924	163.647	516.33	150.711	475.708	135.262	482.607	108.762	395.215	78.22	429.32	-0.028	0.05	0.117	0.12	0.094	0.112	0.079	0.052	0.073	0.08	0.043	-0.002	0.025	0.033	0.049	0.062	0.065	0.042	0.038	257.394	0.026
Other Total Stockholders Equity Numbers are in millions	491.42	491.551	489.959	490.321	375.547	386.072	-24.8	332.308	-29.411	480.325	429.009	395.881	435.874	313.945	0	319.758	0	429.332	0	350.229	-12.828	350.85	395.211	394.587	399.575	352.043	377.757	374.386	406.835	403.542	390.658	390.673	418.286	418.289	86.346	83.975	0	79.813
Total Shareholders Equity Numbers are in millions	1,481.787	1,415.561	1,366.054	1,321.827	1,422.527	1,373.57	1,331.497	1,276.742	1,463.78	1,402.13	1,326.654	1,210.882	1,362.161	1,288.337	1,227.773	1,151.749	1,198.494	1,135.329	1,087.794	1,040.947	1,026.441	991.765	930.565	883.21	892.576	870.651	805.345	761.408	754.521	722.298	681.938	647.254	656.08	629.515	243.487	219.096	257.394	257.394
Total Equity Numbers are in millions	1,501.367	1,435.899	1,386.473	1,345.961	1,447.014	1,398.728	1,358.234	1,303.865	1,491.669	1,429.952	1,354.191	1,224.822	1,368.889	1,294.554	1,232.913	1,155.635	1,201.122	1,138.232	1,087.19	1,040.835	1,026.441	991.765	930.565	883.21	892.576	870.651	805.345	761.408	754.521	722.298	681.938	647.254	656.08	629.515	243.487	219.096	257.394	257.394
Total Liabilities & Shareholders Equity Numbers are in millions	2,063.603	2,013.628	1,918.719	1,997.407	1,847.556	1,778.241	1,784.636	1,723.719	1,912.743	1,877.848	1,828.164	1,633.797	1,700.836	1,666.591	1,536.548	1,507.742	1,482.477	1,399.382	1,280.009	1,225.582	1,178.495	1,155.756	1,111.899	1,115.775	1,043.993	1,039.457	993.257	943.194	912.357	890.235	788.873	742.271	740.214	713.319	315.039	304.788	257.394	307.842

Quick Intelligent Equipment Co., Ltd.

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SSE:603203.SS