QuantumCTek Co., Ltd.
SSE:688027.SS
248.62 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,275.095 | 464.291 | 542.11 | 656.209 | 806.774 | 482.06 | 326.97 | 306.411 | 270.959 |
| Short Term Investments
| 362.815 | 472.728 | 482.959 | 282.421 | 301.539 | -18.171 | -25.091 | -20.894 | -3.814 |
| Cash and Short Term Investments
| 2,637.909 | 937.019 | 1,025.069 | 938.63 | 1,108.313 | 482.06 | 326.97 | 306.411 | 270.959 |
| Net Receivables
| 139.369 | 149.734 | 186.195 | 276.889 | 257.182 | 274.893 | 332.561 | 310.915 | 207.097 |
| Inventory
| 214.798 | 136.016 | 119.05 | 131.93 | 112.702 | 77.118 | 136.829 | 102.198 | 59.412 |
| Other Current Assets
| 56.294 | 37.728 | 52.802 | 37.973 | 20.893 | 24.706 | 72.005 | 158.554 | 286.861 |
| Total Current Assets
| 3,048.37 | 1,260.496 | 1,383.116 | 1,385.422 | 1,499.091 | 858.777 | 868.364 | 841.051 | 824.329 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 252.743 | 195.998 | 245.891 | 210.27 | 145.798 | 140.675 | 139.424 | 110.462 | 76.297 |
| Goodwill
| 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 159.758 | 171.666 | 167.927 | 137.493 | 134.102 | 141.336 | 144.149 | 123.685 | 131.409 |
| Goodwill and Intangible Assets
| 159.998 | 171.906 | 168.167 | 137.493 | 134.102 | 141.336 | 144.149 | 123.685 | 131.409 |
| Long Term Investments
| -326.896 | -422.22 | -455.417 | -224.462 | -254.088 | 50.043 | 43.847 | 34.92 | 7.813 |
| Tax Assets
| 10.77 | 10.455 | 31.951 | 37.203 | 26.48 | 23.689 | 19.836 | 13.61 | 6.943 |
| Other Non-Current Assets
| 424.267 | 565.943 | 569.018 | 430.336 | 373.583 | 31.313 | 25.516 | 44.152 | 14.616 |
| Total Non-Current Assets
| 520.881 | 522.081 | 559.61 | 590.84 | 425.875 | 387.056 | 372.772 | 326.829 | 237.079 |
| Total Assets
| 3,569.251 | 1,782.577 | 1,942.726 | 1,976.262 | 1,924.965 | 1,245.833 | 1,241.136 | 1,167.88 | 1,061.408 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 128.479 | 66.134 | 59.385 | 69.846 | 42.1 | 19.689 | 45.046 | 28.715 | 24.096 |
| Short Term Debt
| 0 | 1.306 | 50.035 | 1.095 | 0.849 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.358 | 6.281 | 8.839 | 8.51 | 12.917 | 29.936 | 25.821 | 29.079 | 27.044 |
| Deferred Revenue
| 0 | 51.085 | 17.886 | 84.373 | 34.06 | 7.539 | 8.987 | 2.932 | 4.699 |
| Other Current Liabilities
| 73.677 | 38.148 | 63.166 | 36.281 | 14.278 | 26.787 | 32.337 | 41.702 | 30.167 |
| Total Current Liabilities
| 212.513 | 162.954 | 181.426 | 171.17 | 103.355 | 76.413 | 112.192 | 99.496 | 81.307 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6.006 | 1.201 | 1.549 | 2.816 | 3.76 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 91.294 | 95.521 | 105.881 | 120.351 | 134.218 | 166.02 | 204.729 | 207.054 | 200.055 |
| Deferred Tax Liabilities Non-Current
| 1.848 | 0.845 | 0.529 | 0.363 | 0.231 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.132 | 8.673 | 7.831 | 8.473 | 4.627 | 9.691 | 11.856 | 20.862 | 22.892 |
| Total Non-Current Liabilities
| 109.28 | 106.24 | 115.79 | 132.003 | 142.836 | 175.711 | 216.585 | 227.916 | 222.948 |
| Total Liabilities
| 321.793 | 269.194 | 297.216 | 303.173 | 246.191 | 252.124 | 328.777 | 327.412 | 304.254 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.861 | 80.221 | 80.192 | 80 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 21.032 | 52.807 | 176.634 | 262.835 | 311.475 | 284.319 | 238.944 | 170.484 | 98.275 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 104.077 | 62.644 | 19.693 | 34.722 | 605.015 | 600.984 | 598.878 |
| Other Total Stockholders Equity
| 3,115.848 | 1,371.507 | 1,375.266 | 1,259.864 | 1,279.558 | 606.564 | 605.015 | 600.984 | 0 |
| Total Shareholders Equity
| 3,239.74 | 1,504.535 | 1,632.092 | 1,665.343 | 1,671.033 | 985.605 | 903.959 | 831.468 | 757.154 |
| Total Equity
| 3,247.458 | 1,513.383 | 1,645.51 | 1,673.089 | 1,678.775 | 993.709 | 912.36 | 840.468 | 757.154 |
| Total Liabilities & Shareholders Equity
| 3,569.251 | 1,782.577 | 1,942.726 | 1,976.262 | 1,924.965 | 1,245.833 | 1,241.136 | 1,167.88 | 1,061.408 |