Quectel Wireless Solutions Co., Ltd. (603236.SS)

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603236.SS
Financials

75.28 (CNY) • At close May 16, 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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,188.821	1,836.721	1,761.776	1,486.721	1,500.248	1,871.655	2,055.715	1,965.974	2,689.611	2,198.895	1,261.811	1,408.59	1,249.535	1,133.109	584.56	630.247	1,556.491	610.587	532.232	791.99	453.136	601.191	657.887	127.12	0	283.456	-186.292	126.292	126.292	122.704	122.704	32.662	32.662	-11.329
Short Term Investments Numbers are in millions	0	77.859	0	0	-63.533	-67.268	-64.254	42.548	27.724	23.046	37.862	14.366	-62.34	-67.878	-70.666	532.307	-72.77	-68.401	-55.485	-54.985	160.361	301.118	-28.436	124.542	0	0	372.583	60	60	50	50	0	0	22.658
Cash and Short Term Investments Numbers are in millions	1,188.821	1,836.721	1,761.776	1,486.721	1,500.248	1,871.655	2,055.715	2,008.521	2,717.335	2,221.941	1,299.674	1,422.956	1,249.535	1,133.109	584.56	1,162.555	1,556.491	610.587	532.232	791.99	613.497	902.309	657.887	127.12	0	283.456	186.292	126.292	186.292	122.704	172.704	32.662	32.662	11.329
Net Receivables Numbers are in millions	4,259.014	4,161.73	3,686.081	2,939.91	2,969.505	3,038.543	2,384.186	2,268.068	2,187.865	2,519.47	2,216.491	2,121.346	2,242.49	2,129.34	1,688.27	1,521.875	1,337.159	1,270.444	1,086.238	902.223	794.8	659.486	524.27	495.896	0	243.158	0	132.942	132.942	87.611	87.611	32.896	32.896	0
Inventory Numbers are in millions	4,568.963	3,259.878	3,135.537	3,616.74	3,853.556	3,523.491	3,222.86	3,644.189	3,387.638	3,013.664	3,190.358	3,193.735	2,957.353	2,698.771	3,064.568	2,873.97	1,782.431	1,438.195	1,308.844	1,375.331	1,218.253	724.338	829.742	523.287	0	494.655	0	272.894	272.894	283.652	283.652	72.212	72.212	0
Other Current Assets Numbers are in millions	672.991	804.915	550.443	697.868	788.547	100.822	435.589	459.858	380.143	545.691	800.617	764.973	722.959	633.771	1,337.047	782.575	598.568	392.204	501.231	377.031	258.541	271.867	475.413	35.342	987.41	163.014	0	184.13	169.72	123.304	95.223	33.79	33.79	0
Total Current Assets Numbers are in millions	10,689.789	10,063.245	9,133.838	8,741.24	9,111.856	8,534.512	8,098.349	8,380.637	8,672.981	8,300.766	7,507.139	7,503.009	7,172.337	6,594.991	6,674.445	6,340.975	5,274.648	3,711.43	3,428.544	3,446.574	2,885.091	2,558.001	2,487.311	1,306.188	987.41	1,184.283	186.292	761.848	761.848	639.19	639.19	171.56	171.56	11.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,415.759	2,358.256	2,072.388	2,105.818	2,066.073	2,108.55	1,986.032	1,968.457	1,365.793	1,377.503	1,256.552	1,232.852	1,221.405	1,211.768	1,090.994	961.881	661.938	595.42	365.071	245.101	201.738	180.881	129.447	102.215	0	68.29	0	21.549	21.549	13.365	13.365	5.832	5.832	0
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
Intangible Assets Numbers are in millions	368.546	374.927	375.473	386.487	392.87	395.554	420.591	409.985	402.002	377.597	339.476	112.463	114.371	118.341	114.049	107.996	100.62	93.893	86.595	67.955	53.952	53.785	53.097	49.553	0	19.922	0	10.767	10.767	9.188	9.188	15.433	15.433	0
Goodwill and Intangible Assets Numbers are in millions	368.546	374.927	375.473	386.487	392.87	395.554	420.591	409.985	402.002	377.597	339.476	112.463	114.371	118.341	114.049	107.996	100.62	93.893	86.595	67.955	53.952	53.785	53.097	49.553	0	19.922	0	10.767	10.767	9.188	9.188	15.433	15.433	0
Long Term Investments Numbers are in millions	98.37	0	68.145	68.44	132.458	140.982	134.199	34.589	65.263	67.836	57.055	87.917	166.629	142.332	175.547	-432.4	172.954	168.856	117.093	116.732	-99.361	-241.118	58.436	17.745	0	11.614	0	7.409	0	4.511	0	0	0	0
Tax Assets Numbers are in millions	32.658	31.13	27.167	25.436	29.684	28.867	26.263	19.938	18.323	20.841	23.84	18.648	13.716	12.941	9.892	6.993	11.369	16.075	9.116	7.124	7.505	5.61	5.241	4.106	0	2.962	0	1.428	0	0.858	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.964	152.628	80.744	58.269	44.847	24.541	40.211	154.629	123.573	128.631	143.359	114.541	53.419	59.649	2.367	612.466	6.171	15.573	147.939	105.824	250.189	374.815	1.513	1.513	142.388	5.378	-186.292	3.415	12.252	2.161	7.531	12.203	12.203	-11.329
Total Non-Current Assets Numbers are in millions	3,004.297	2,916.941	2,623.917	2,644.451	2,665.933	2,698.495	2,607.296	2,587.597	1,974.953	1,972.407	1,820.282	1,566.422	1,569.542	1,545.03	1,392.848	1,256.937	953.052	889.817	725.815	542.735	414.024	373.973	247.735	175.134	142.388	108.166	-186.292	44.568	44.568	30.083	30.083	33.469	33.469	-11.329
Total Assets Numbers are in millions	13,694.085	12,980.186	11,757.755	11,385.691	11,777.789	11,233.006	10,705.645	10,968.234	10,647.935	10,273.173	9,327.421	9,069.431	8,741.879	8,140.021	8,067.293	7,597.912	6,227.7	4,601.246	4,154.359	3,989.309	3,299.115	2,931.974	2,735.046	1,481.321	1,129.797	1,292.449	0	806.416	806.416	669.274	669.274	205.029	205.029	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,880.568	5,404.248	2,925.945	2,273.414	4,120.45	4,058.059	3,164.092	3,064.593	2,683.192	2,709.067	2,729.793	2,242.738	2,636.456	2,260.692	2,684.327	2,730.495	1,824.564	1,494.985	1,229.602	1,407.076	1,000.238	850.819	777.134	539.819	0	484.104	0	266.878	266.878	204.728	204.728	64.433	64.433	0
Short Term Debt Numbers are in millions	2,697.008	730.079	1,034.232	1,090.703	997.071	719.558	1,302.89	1,691.048	2,320.501	2,099.005	2,023.491	1,670.975	1,641.078	1,668.979	1,575.73	1,301.615	1,142.376	873.006	904.63	674.321	424.499	236.536	200.239	136.981	0	60.653	0	0	0	3	3	25.995	25.995	0
Tax Payables Numbers are in millions	0	18.757	27.073	0.241	5.706	36.95	13.559	21.172	18.636	61.615	33.548	24.723	4.228	16.918	10.314	8.282	3.944	10.124	3.087	2.783	1.808	4.685	2.285	1.711	0	2.225	0	8.896	0	7.864	0	0	0	0
Deferred Revenue Numbers are in millions	263.773	0	451.151	227.337	398.148	509.534	485.637	441.499	112.87	177.472	147.588	449.707	351.06	389.461	382.847	231.273	130.639	271.019	0	108.56	64.058	100.759	72.672	40.665	0	71.89	0	0	0	27.37	0	0	0	0
Other Current Liabilities Numbers are in millions	491.112	1,673.72	1,757.69	2,313.416	603.855	251.085	509.989	262.815	936.239	478.032	601.996	2,218.325	669.899	600.703	1.406	14.387	-0.456	265.005	184.551	130.485	121.275	24.452	24.718	24.341	429.29	90.167	0	65.215	74.11	34.652	42.516	12.189	12.189	0
Total Current Liabilities Numbers are in millions	8,332.46	7,826.804	6,196.091	5,677.774	6,164.55	5,575.186	5,236.292	5,481.128	5,958.568	5,525.19	5,536.415	5,438.43	5,115.458	4,635.306	4,654.624	4,286.05	3,101.067	2,643.12	2,321.871	2,214.665	1,547.82	1,217.25	1,077.048	743.518	429.29	637.15	0	340.989	340.989	250.244	250.244	102.617	102.617	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,098.446	1,091.654	1,737.373	1,959.945	1,965.535	1,994.314	1,946.018	2,037.257	1,069.357	1,004.102	224.473	218.077	263.027	263.887	288.907	292.21	127.931	135.886	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.932	43.187	28.589	31.082	36.663	39.261	20.219	21.41	21.159	24.164	28.146	29.274	30.412	31.528	4.31	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.085	0.062	0.071	0.061	0.1	0.041	-0	1,323.093	0.276	973.031	5.679	2.155	0	-31.528	-4.31	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	31.082	0	0	0	21.41	0	24.693	0	0	0	31.528	0	0	0	-46.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,135.463	1,134.903	1,766.033	1,960.006	2,002.298	2,033.616	1,966.237	2,058.667	1,090.792	1,028.266	258.298	249.506	293.439	295.415	293.218	297.21	132.931	89.45	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0	8,961.707	7,962.124	7,637.78	8,166.848	7,608.802	7,202.529	7,539.795	7,049.36	6,553.456	5,794.714	5,687.936	5,408.898	4,930.721	4,947.841	4,583.261	3,233.998	2,732.57	2,351.871	2,244.665	1,547.82	1,217.25	1,077.048	743.518	429.29	637.15	0	340.989	340.989	250.244	250.244	102.617	102.617	0
Equity:
Preferred Stock 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	0.378	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	261.658	261.658	264.575	264.575	264.575	264.575	264.575	264.575	188.982	188.982	188.982	188.982	145.371	145.371	145.371	145.371	111.824	107.016	107.016	107.016	89.18	89.18	89.18	66.88	700.507	66.88	0	66.88	66.88	66.88	66.88	10	10	0
Retained Earnings Numbers are in millions	1,875.729	1,663.835	1,432.269	1,353.017	1,227.19	1,172.424	1,063.713	966.365	1,135.818	1,270.726	1,138.397	979.587	935.389	810.453	727.137	620.783	604.778	544.342	497.835	442.49	451.341	417.423	370.771	355.589	0	277.372	0	112.276	133.708	86.14	89.73	41.271	41.271	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,108.894	0	0	194.068	2,220.677	191.969	2,199.858	176.559	2,276.23	160.494	2,202.9	110.667	2,250.851	108.981	2,246.944	104.842	2,277.1	0.079	0.272	0.14	0.308	0.021	0.267	-0.378	0	0.068	465.428	0.151	0.151	0.035	0.035	-0.001	-0.001	53.814
Other Total Stockholders Equity Numbers are in millions	0	2,111.372	2,116.619	2,159.924	-90.846	2,003.604	-20.848	2,241.749	0	2,315.731	0	2,250.053	0	2,284.129	0	2,248.498	0	1,217.319	0	1,195.138	0	1,208.12	1,198.047	258.912	0	311.047	0	286.272	264.689	262.385	262.385	49.952	49.952	0
Total Shareholders Equity Numbers are in millions	4,246.281	4,036.864	3,813.462	3,730.264	3,621.597	3,632.572	3,507.298	3,431.95	3,601.03	3,720.247	3,530.278	3,379.28	3,331.61	3,208.462	3,119.452	3,014.652	2,993.702	1,868.676	1,802.488	1,744.644	1,751.295	1,714.723	1,657.998	737.803	700.507	655.299	465.428	465.428	465.428	419.03	419.03	101.222	101.222	53.814
Total Equity Numbers are in millions	4,226.163	4,018.479	3,795.63	3,716.829	3,610.941	3,624.204	3,503.116	3,428.439	3,598.575	3,719.717	3,532.708	3,381.495	3,332.981	3,209.301	3,119.452	3,014.652	2,993.702	1,868.676	1,802.488	1,744.644	1,751.295	1,714.723	1,657.998	737.803	700.507	655.299	465.428	465.428	465.428	419.03	419.03	101.222	101.222	53.814
Total Liabilities & Shareholders Equity Numbers are in millions	13,694.085	12,980.186	11,757.755	11,385.691	11,777.789	11,233.006	10,705.645	10,968.234	10,647.935	10,273.173	9,327.421	9,069.431	8,741.879	8,140.021	8,067.293	7,597.912	6,227.7	4,601.246	4,154.359	3,989.309	3,299.115	2,931.974	2,735.046	1,481.321	1,129.797	1,292.449	465.428	806.416	806.416	669.274	669.274	203.839	203.839	53.814

Quectel Wireless Solutions Co., Ltd.

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