QuantumCTek Co., Ltd.
SSE:688027.SS
247.85 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,082.052 | 2,275.095 | 347.434 | 507.339 | 725.962 | 464.291 | 450.879 | 561.106 | 573.549 | 542.11 | 446.638 | 532.492 | 535.913 | 656.209 | 641.362 | 798.798 | 765.784 | 806.774 | 800.753 | 368.965 | 325.56 | 482.06 | 0 | 290.551 | 290.551 | 326.97 |
| Short Term Investments
| 462.274 | 362.815 | 463.811 | 341.054 | 166.546 | 472.728 | 471.519 | 401.57 | 441.373 | 482.959 | 492.218 | 432.999 | 363.724 | 282.421 | 291.395 | 218.137 | 297.22 | 301.539 | 253.366 | 40.071 | 130.247 | -18.171 | 0 | -24.128 | 30 | -25.091 |
| Cash and Short Term Investments
| 2,544.326 | 2,637.909 | 811.245 | 848.392 | 892.508 | 937.019 | 922.399 | 962.677 | 1,014.922 | 1,025.069 | 938.855 | 965.491 | 899.636 | 938.63 | 932.757 | 1,016.935 | 1,063.003 | 1,108.313 | 1,054.119 | 409.035 | 455.807 | 482.06 | 0 | 290.551 | 320.551 | 326.97 |
| Net Receivables
| 140.712 | 0 | 150.196 | 141.321 | 123.979 | 149.734 | 126.121 | 130.67 | 144.824 | 186.195 | 221.004 | 236.187 | 269.863 | 276.889 | 247.457 | 255.628 | 242.423 | 257.182 | 257.705 | 263.931 | -26.253 | 274.893 | 0 | 260.083 | 260.083 | 0 |
| Inventory
| 263.079 | 214.798 | 212.186 | 180.091 | 159.093 | 136.016 | 142.393 | 131.722 | 132.188 | 119.05 | 172.378 | 161.431 | 140.649 | 131.93 | 171.958 | 152.692 | 134.203 | 112.702 | 95.798 | 83.972 | 77.924 | 77.118 | 0 | 136.577 | 136.577 | 136.829 |
| Other Current Assets
| 58.802 | 195.662 | 46.257 | 49.094 | 41.479 | 37.728 | 51.627 | 44.649 | 56.739 | 52.802 | 51.529 | 59.5 | 43.49 | 37.973 | 35.139 | 28.522 | 33.88 | 20.893 | 29.454 | 33.898 | 288.281 | 24.706 | 0 | 58.256 | 28.256 | 404.565 |
| Total Current Assets
| 3,006.919 | 3,048.37 | 1,219.883 | 1,218.899 | 1,217.059 | 1,260.496 | 1,242.539 | 1,269.717 | 1,348.674 | 1,383.116 | 1,383.767 | 1,422.609 | 1,353.639 | 1,385.422 | 1,387.311 | 1,435.756 | 1,473.51 | 1,499.091 | 1,431.872 | 790.836 | 822.012 | 858.777 | 0 | 745.467 | 745.467 | 868.364 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 252.178 | 252.743 | 206.207 | 198.253 | 194.115 | 195.998 | 231.321 | 227.896 | 237.112 | 245.891 | 244.462 | 194.746 | 204.682 | 210.27 | 161.218 | 148.675 | 145.535 | 145.798 | 143.081 | 143.132 | 138.925 | 140.675 | 0 | 134.395 | 134.395 | 139.424 |
| Goodwill
| 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 157.723 | 159.758 | 159.38 | 162.456 | 166.31 | 171.666 | 177.732 | 183.549 | 177.241 | 167.927 | 151.957 | 150.061 | 147.013 | 137.493 | 127.622 | 127.33 | 129.803 | 134.102 | 136.232 | 139.771 | 142.235 | 141.336 | 0 | 138.14 | 126.115 | 144.149 |
| Goodwill and Intangible Assets
| 157.963 | 159.998 | 159.62 | 162.696 | 166.55 | 171.906 | 177.972 | 183.789 | 177.481 | 168.167 | 151.957 | 150.061 | 147.013 | 137.493 | 127.622 | 127.33 | 129.803 | 134.102 | 136.232 | 139.771 | 142.235 | 141.336 | 0 | 138.14 | 126.115 | 144.149 |
| Long Term Investments
| -423.706 | -326.896 | -413.672 | 142.524 | 137.338 | -422.22 | -434.029 | -361.402 | -405.875 | -455.417 | -446.234 | -389.303 | -312.762 | -224.462 | -238.459 | -168.663 | -250.215 | -254.088 | -219.361 | -6.237 | -99.813 | 50.043 | 0 | 54.705 | 30.577 | 43.847 |
| Tax Assets
| 10.704 | 10.77 | 10.928 | 11.052 | 10.435 | 10.455 | 37.598 | 34.533 | 32.657 | 31.951 | 46.192 | 40.464 | 38.246 | 37.203 | 34.094 | 30.065 | 28.904 | 26.48 | 28.304 | 26.653 | 24.855 | 23.689 | 0 | 25.011 | 0 | 19.836 |
| Other Non-Current Assets
| 525.111 | 424.267 | 562.209 | 6.156 | 3.574 | 565.943 | 557.721 | 491.096 | 528.257 | 569.018 | 596.231 | 588.613 | 510.668 | 430.336 | 395.695 | 308.501 | 373.346 | 373.583 | 308.284 | 95.182 | 179.929 | 31.313 | 1,105.42 | 28.118 | 89.282 | 25.516 |
| Total Non-Current Assets
| 522.251 | 520.881 | 525.292 | 520.681 | 512.011 | 522.081 | 570.583 | 575.912 | 569.631 | 559.61 | 592.607 | 584.581 | 587.848 | 590.84 | 480.17 | 445.907 | 427.374 | 425.875 | 396.54 | 398.5 | 386.131 | 387.056 | 1,105.42 | 380.37 | 380.37 | 372.772 |
| Total Assets
| 3,529.17 | 3,569.251 | 1,745.176 | 1,739.58 | 1,729.07 | 1,782.577 | 1,813.123 | 1,845.629 | 1,918.305 | 1,942.726 | 1,976.374 | 2,007.189 | 1,941.487 | 1,976.262 | 1,867.481 | 1,881.663 | 1,900.884 | 1,924.965 | 1,828.411 | 1,189.337 | 1,208.143 | 1,245.833 | 1,105.42 | 1,125.837 | 1,125.837 | 1,241.136 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 137.381 | 128.479 | 91.328 | 79.376 | 65.65 | 66.134 | 62.006 | 57.367 | 50.29 | 59.385 | 53.243 | 54.979 | 50.995 | 69.846 | 28.526 | 26.264 | 29.645 | 42.1 | 22.752 | 19.839 | 17.697 | 19.689 | 0 | 12.76 | 12.76 | 61.122 |
| Short Term Debt
| 0 | 0 | 0 | 2.127 | 1.311 | 1.306 | 1.184 | 1.184 | 50.032 | 50.035 | 50 | 50 | 1.095 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.965 | 10.358 | 6.003 | 4.981 | 6.052 | 6.281 | 5.824 | 5.901 | 6.021 | 8.839 | 7.779 | 7.755 | 7.499 | 8.51 | 5.698 | 6.001 | 5.981 | 12.917 | 0.878 | 1.601 | 6.193 | 29.936 | 0 | 3.826 | 0 | 25.821 |
| Deferred Revenue
| 0 | 0 | 0 | 40.28 | 51.972 | 88.471 | 65.404 | 60.682 | 32.995 | 17.886 | 58.759 | 0 | 56.417 | 84.373 | 43.336 | 42.898 | 43.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 60.378 | 73.677 | 84.69 | 64.681 | 22.934 | 38.148 | 0.198 | 26.417 | 36.461 | 63.166 | 18.915 | 94.855 | 25.589 | 36.281 | 58.311 | 56.691 | 55.048 | 48.338 | 32.24 | 28.358 | 27.88 | 26.787 | 0 | 31.733 | 35.559 | 25.249 |
| Total Current Liabilities
| 203.724 | 212.513 | 182.021 | 151.165 | 147.919 | 162.954 | 134.616 | 126.088 | 175.798 | 181.426 | 188.697 | 207.589 | 141.595 | 171.17 | 92.534 | 88.957 | 90.674 | 103.355 | 55.87 | 49.798 | 51.77 | 76.413 | 0 | 48.319 | 48.319 | 112.192 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 5.908 | 6.006 | 4.45 | 4.537 | 1.118 | 1.201 | 0.902 | 1.074 | 1.381 | 1.549 | 2.344 | 2.504 | 2.662 | 2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 80.419 | 91.294 | 83.56 | 87.491 | 91.574 | 95.521 | 93.313 | 97.543 | 99.811 | 105.881 | 111.108 | 123.456 | 122.488 | 120.351 | 127.958 | 133.71 | 136.875 | 134.218 | 138.578 | 151.499 | 163.406 | 166.02 | 0 | 179.731 | 0 | 204.729 |
| Deferred Tax Liabilities Non-Current
| 1.753 | 1.848 | 1.439 | 1.124 | 0.597 | 0.845 | 0.287 | 0.3 | 0.276 | 0.529 | 0.333 | 0.45 | 0.374 | 0.363 | 0.209 | 0.321 | 0.183 | 0.231 | 0.055 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.383 | 10.132 | 8.1 | 2.611 | 6.974 | 8.673 | 5.746 | 6.35 | 7.175 | 7.831 | 6.99 | 7.706 | 8.191 | 8.473 | 7.303 | 7.53 | 7.869 | 8.387 | 7.286 | 7.807 | 8.155 | 9.691 | 225.706 | 8.86 | 0 | 11.856 |
| Total Non-Current Liabilities
| 98.463 | 109.28 | 97.549 | 8.272 | 100.264 | 106.24 | 100.247 | 105.266 | 108.643 | 115.79 | 120.775 | 134.116 | 133.715 | 132.003 | 135.47 | 141.56 | 144.927 | 142.836 | 145.919 | 159.316 | 171.561 | 175.711 | 225.706 | 188.591 | 0 | 216.585 |
| Total Liabilities
| 302.187 | 321.793 | 279.57 | 159.438 | 248.183 | 269.194 | 234.862 | 231.354 | 284.441 | 297.216 | 309.472 | 341.705 | 275.31 | 303.173 | 228.005 | 230.517 | 235.601 | 246.191 | 201.789 | 209.114 | 223.331 | 252.124 | 225.706 | 236.91 | 48.319 | 328.777 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 102.861 | 102.861 | 80.374 | 80.374 | 80.374 | 80.221 | 80.221 | 80.221 | 80.192 | 80.192 | 80.192 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 | 60 | 60 | 60 |
| Retained Earnings
| 0.726 | 21.032 | -2.31 | 17.464 | 11.334 | 52.807 | 97.501 | 134.676 | 160.409 | 176.634 | 201.404 | 217.468 | 243.226 | 262.835 | 257.575 | 282.883 | 298.033 | 311.475 | 261.637 | 270.974 | 275.491 | 284.319 | 0 | 215.716 | 229.146 | 238.944 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,380.542 | 98.635 | 1,380.542 | 98.635 | 1,388.942 | 113.806 | 1,380.229 | 104.077 | 1,372.225 | 96.143 | 1,335.302 | 62.644 | 1,294.241 | 20.739 | 1,279.558 | 0 | 1,259.864 | 0 | 985.605 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,115.848 | 3,115.848 | 0 | 1,381.67 | 0 | 1,372.635 | 0 | 1,386.678 | 0 | 1,375.176 | 0 | 1,355.449 | 0 | 1,259.864 | 0 | 1,259.864 | 0 | 1,279.558 | 0 | 641.286 | -344.319 | 641.286 | 871.554 | 605.015 | 591.585 | 605.015 |
| Total Shareholders Equity
| 3,219.434 | 3,239.74 | 1,458.606 | 1,478.381 | 1,472.25 | 1,504.535 | 1,566.664 | 1,601.576 | 1,620.83 | 1,632.092 | 1,653.821 | 1,652.918 | 1,658.528 | 1,665.343 | 1,631.815 | 1,643.487 | 1,657.59 | 1,671.033 | 1,618.862 | 972.26 | 976.777 | 985.605 | 871.554 | 880.731 | 880.731 | 903.959 |
| Total Equity
| 3,226.983 | 3,247.458 | 1,465.606 | 1,486.905 | 1,480.887 | 1,513.383 | 1,578.26 | 1,614.275 | 1,633.864 | 1,645.51 | 1,666.902 | 1,665.484 | 1,666.177 | 1,673.089 | 1,639.477 | 1,651.146 | 1,665.283 | 1,678.775 | 1,626.622 | 980.222 | 984.812 | 993.709 | 879.714 | 888.927 | 888.927 | 912.36 |
| Total Liabilities & Shareholders Equity
| 3,529.17 | 3,569.251 | 1,745.176 | 1,739.58 | 1,729.07 | 1,782.577 | 1,813.123 | 1,845.629 | 1,918.305 | 1,942.726 | 1,976.374 | 2,007.189 | 1,941.487 | 1,976.262 | 1,867.481 | 1,881.663 | 1,900.884 | 1,924.965 | 1,828.411 | 1,189.337 | 1,208.143 | 1,245.833 | 1,105.42 | 1,125.837 | 937.246 | 1,241.136 |