Quantum Thinking Limited (8050.HK) - Quarterly Balance Statement

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8050.HK
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0.132 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.742	2.742	2.596	-15.435	3.493	-21.285	7.254	-31.935	7.978	9.971	-48.526	18.847	25.217	22.1	28.03	33.429	-101.647	51.278	66.11	-101.155	76.79	111.567	-170.412	129.822	127.029	-196.636	149.754	117.628	-170.981	133.046	107.758	-112.112	112.112	111.784	-28.158	28.158	7.175	65.795	0	26.574	28.396
Short Term Investments Numbers are in millions	2.545	2.545	2.199	30.87	8.21	42.57	14.031	63.87	22.894	27.787	97.052	28.623	23.072	29.11	29.035	43.238	203.294	49.204	50.248	202.31	24.365	32.863	340.824	40.59	71.496	393.272	46.882	48.636	341.962	37.935	12.309	224.224	0	0	56.316	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.339	5.339	4.795	15.435	11.703	21.285	21.285	31.935	30.872	37.758	48.526	47.47	48.289	51.21	57.065	76.667	101.647	100.482	116.358	101.155	101.155	144.43	170.412	170.412	198.525	196.636	196.636	166.264	170.981	170.981	120.067	112.112	112.112	111.784	28.158	28.158	7.175	65.795	0	26.574	28.396
Net Receivables Numbers are in millions	7.474	7.474	10.17	0	15.167	0	0	0	19.26	0	0	5.718	8.535	11.387	10.454	5.137	0	0	1.941	0	8.154	10.963	0	18.445	62.451	0	149.38	259.519	0	201.82	4.012	0	13.943	13.739	0	31.983	1.518	0	0	0	0
Inventory Numbers are in millions	0	-0.052	-2.199	0	-8.21	0	-14.031	0	-22.894	-27.787	0	-28.623	-23.072	-29.11	-29.035	-40.238	0	-49.204	-50.248	0	-24.365	-32.863	0	-40.59	28.096	0	32.617	49.709	0	27.823	-12.309	0	0	0	0	0	0	0	0	0.525	0.651
Other Current Assets Numbers are in millions	1.939	1.939	3.966	0	5.786	0	4.673	0	5.184	5.372	0	3.337	2.953	9.191	10.347	5.84	0	5.786	46.268	0	80.117	29.852	0	1.999	13.687	0	12.432	12.93	0	44.792	34.483	0	3.191	1.666	0	0.452	0.339	2.546	0	1.798	1.798
Total Current Assets Numbers are in millions	14.752	14.752	18.931	15.435	32.656	21.285	35.838	31.935	55.316	61.733	48.526	56.525	59.777	71.788	76.459	86.87	101.647	106.555	164.567	101.155	189.426	185.245	170.412	190.856	302.759	196.636	391.065	488.422	170.981	445.416	158.562	112.112	129.246	127.189	28.158	60.593	9.032	68.341	0	49.438	47.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.969	0.969	1.411	0	1.976	0	0.645	0	2.877	5.113	0	5.464	9.865	10.827	12.777	14.129	0	5.723	3.596	0	0.987	1.883	0	2.383	2.417	0	2.594	3.063	0	3.576	1.098	0	1.234	1.155	0	0.613	0.103	0.026	0	20.181	9.18
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.552	0	3.552	3.557	0	3.552	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.001	0	0.001	0	0.008	0	0.014	0.021	0	0.028	0.034	0.037	0.041	0.047	0	0.054	0.386	0	0.393	0.393	0	0.394	1.11	0	1.134	1.144	0	1.164	1.035	0	1.025	0.661	0	0	0	0	0	0	11.634
Goodwill and Intangible Assets Numbers are in millions	0	0	0.001	0	0.001	0	0.008	0	0.014	0.533	0	0.028	0.034	0.037	0.041	0.047	0	0.054	0.386	0	0.393	0.393	0	0.394	4.662	0	4.686	4.701	0	4.716	1.035	0	1.025	0.661	0	0	0	0	0	0	11.634
Long Term Investments Numbers are in millions	0	0	0	0	-4.478	0	0	0	-21.831	0	0	0	0	0	0	0	0	-48.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	6.455	0	0	0	24.71	0	0	0	0	0	0	0	0	47.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-15.435	-1.977	-21.285	-0.653	-31.935	-2.879	-5.646	-48.526	0	0	0	-0	0	-101.647	0.328	2.258	-101.155	1.267	0	-170.412	0	0	-196.636	0	0	-170.981	-0	0	-112.112	0	0	-28.158	0	-0.103	0	0	1.004	1.556
Total Non-Current Assets Numbers are in millions	0.969	0.969	1.412	-15.435	1.977	-21.285	0.653	-31.935	2.891	5.646	-48.526	5.492	9.899	10.864	12.818	14.176	-101.647	6.056	6.24	-101.155	2.647	2.276	-170.412	2.777	7.079	-196.636	7.28	7.764	-170.981	8.292	2.133	-112.112	2.259	1.816	-28.158	0.613	0.103	0.026	0	21.185	22.37
Total Assets Numbers are in millions	15.721	15.721	20.343	0	34.633	0	36.491	0	58.207	67.379	0	62.017	69.676	82.652	89.277	101.046	0	112.611	170.807	0	192.073	187.521	0	193.633	309.838	0	398.345	496.186	0	453.708	160.695	0	131.505	129.005	0	61.206	9.135	68.367	0.002	70.623	70.268
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.441	7.441	9.159	0	13.877	0	8.36	0	19.275	16.544	0	4.696	7.552	12.933	7.167	59.904	0	58.979	92.562	0	141.054	101.178	0	100.407	195.808	0	266.386	353.269	0	258.5	2.407	0	4.818	2.755	0	17.852	0	3.864	0	28.552	26.455
Short Term Debt Numbers are in millions	0.724	0.724	0.853	0	0.79	0	0.55	0	1.355	1.906	0	1.654	3.222	3.44	3.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	60	0	0	0
Tax Payables Numbers are in millions	0.015	0	0.016	0	0.016	0	0.016	0	0.018	0.023	0	0.023	0.022	0.021	0.021	0.464	0	1.397	0.448	0	0.522	0.97	0	1.33	1.38	0	1.17	1.658	0	1.031	0	0	0	0.007	0	0.031	0	0	0	0	0.049
Deferred Revenue Numbers are in millions	0	0	0	0	-0.79	0	-0.55	0	-1.355	-1.906	0	0.69	0.022	0.021	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.847	0	-3.864	0	0	0
Other Current Liabilities Numbers are in millions	9.222	9.237	5.346	0	32.512	0	31.006	0	34.228	35.586	0	30.343	24.623	77.856	84.193	29.497	0	29.452	24.016	0	0	31.449	0	31.286	0	0	0	0	0	0	46.144	0	4.052	0	0	1.847	4.058	0	0	0	0
Total Current Liabilities Numbers are in millions	17.402	17.402	15.374	0	47.195	0	39.932	0	54.876	54.059	0	36.716	35.419	94.271	95.182	89.865	0	89.828	117.026	0	141.576	133.597	0	133.023	197.188	0	267.556	354.927	0	259.531	48.551	0	8.87	2.762	0	29.73	4.058	63.864	0	28.552	26.504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.29	0	0.811	0	0	0	0.08	0.781	0	0.409	2.186	2.788	3.536	4.923	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
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	53.512	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.29	0	0.811	0	0	0	0.08	0.781	0	0.409	2.186	2.788	3.536	4.923	0	0	0	0	0	0	0	0	0	0	0	0	0	53.512	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.402	17.402	15.664	0	48.006	0	39.932	0	54.956	54.84	0	37.125	37.605	97.059	98.718	94.788	0	89.828	117.026	0	141.576	133.597	0	133.023	197.188	0	267.556	354.927	0	313.043	48.551	0	8.87	2.762	0	29.73	4.058	63.864	0	28.552	26.504
Equity:
Preferred Stock Numbers are in millions	0	0	0.266	0	5.746	0	9.537	0	15.854	23.508	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	92.041	0	0	0
Common Stock Numbers are in millions	135.625	135.625	135.625	0	135.625	0	135.625	0	135.625	135.625	0	135.625	135.625	135.625	135.625	135.625	0	135.625	135.625	0	135.625	135.625	0	135.625	135.625	0	135.625	135.625	0	135.625	135.625	0	135.625	135.625	0	90.625	62.5	60	0	60	60
Retained Earnings Numbers are in millions	-223.21	-223.21	-217.015	0	-229.814	0	-226.023	0	-219.706	-212.052	0	-201.517	-192.648	-222.417	-218.22	-204.572	0	-191.51	-169.981	0	-168.582	-165.515	0	-161.06	-132.224	0	-121.454	-115.081	0	-117.201	-114.919	0	-114.382	-110.822	0	-103.901	-96.584	-92.041	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.426	-0.426	-0.266	0.246	-5.5	4.111	-5.426	10.707	-5.147	-5.315	28.413	-5.63	-6.496	-5.448	-5.448	-5.515	39.463	-4.587	-5.223	64.654	-2.324	-4.433	69.699	-4.801	-3.575	112.629	-1.477	-2.584	119.864	1.505	1.335	122.448	1.27	1.358	31.343	0.934	0	-1.185	0	-17.683	0
Other Total Stockholders Equity Numbers are in millions	99.935	99.935	99.935	-13.619	99.935	-7.552	90.398	-7.456	99.935	76.427	-3.521	99.935	99.935	99.935	99.935	99.935	-16.68	99.935	99.935	-14.157	99.935	95.502	-9.089	99.935	99.935	18.16	99.935	99.935	20.801	99.935	101.27	0.187	99.935	100.835	0.133	44.585	38.96	-55.666	0	-1.141	-16.989
Total Shareholders Equity Numbers are in millions	11.924	11.924	18.279	-13.373	0.246	-3.441	4.111	3.251	10.707	18.193	24.892	28.413	36.416	7.695	11.892	25.473	22.783	39.463	60.356	50.497	64.654	65.612	60.61	69.699	99.761	130.789	112.629	117.895	140.665	119.864	111.976	122.635	122.448	126.096	31.476	31.343	4.876	4.334	0	41.176	43.011
Total Equity Numbers are in millions	-1.681	-1.681	4.679	-13.373	-13.373	-3.441	-3.441	3.251	3.251	12.539	24.892	24.892	32.071	-14.407	-9.441	6.258	22.783	22.783	53.781	50.497	50.497	53.924	60.61	60.61	112.65	130.789	130.789	141.259	140.665	140.665	112.144	122.635	122.635	126.243	31.476	31.476	5.077	4.503	0	42.071	43.764
Total Liabilities & Shareholders Equity Numbers are in millions	15.721	15.721	20.343	-13.373	34.633	-3.441	36.491	3.251	58.207	67.379	24.892	62.017	69.676	82.652	89.277	101.046	22.783	112.611	170.807	50.497	192.073	187.521	60.61	193.633	309.838	130.789	398.345	496.186	140.665	453.708	160.695	122.635	131.505	129.005	31.476	61.206	9.135	68.367	0	70.623	70.268

Quantum Thinking Limited

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