Quantong Holdings Limited
HKEX:8316.HK
0.32 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1.23 | 20.574 | 2.206 | 1.191 | 14.561 | 10.199 | 11.11 | 19.177 | 19.961 | 6.425 | 11.086 | 1.142 |
| Short Term Investments
| 0.469 | 2.799 | 0.297 | 0.63 | 0.844 | 0.667 | 1.425 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.23 | 20.574 | 2.206 | 1.191 | 14.561 | 10.199 | 11.11 | 19.177 | 19.961 | 6.425 | 11.086 | 1.142 |
| Net Receivables
| 9.105 | 68.657 | 57.492 | 17.193 | 26.76 | 27.684 | 41.206 | 29.412 | 28.497 | 37.482 | 22.162 | 24.378 |
| Inventory
| 0 | 0 | -57.492 | -17.193 | 4.907 | 0 | -41.206 | 0 | 0 | -37.482 | 0 | 0 |
| Other Current Assets
| 6.856 | 4.227 | 61.985 | 17.523 | 26.937 | 28.003 | 43.29 | 30.855 | 29.915 | 42.688 | 3.49 | 0.92 |
| Total Current Assets
| 17.191 | 93.458 | 64.191 | 18.714 | 46.405 | 38.202 | 54.4 | 50.032 | 49.876 | 49.113 | 36.738 | 26.44 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.183 | 12.259 | 0 | 5.398 | 14.774 | 9.165 | 16.479 | 33.659 | 36.915 | 25.603 | 23.906 | 5.308 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.303 | 0.303 | 0 | 0.114 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -12.259 | 0 | -5.398 | -14.774 | 0 | 0 | 0 | 0 | 0 | -23.906 | -5.308 |
| Total Non-Current Assets
| 6.183 | 12.259 | 0 | 5.398 | 14.774 | 9.468 | 16.782 | 33.659 | 37.029 | 25.603 | 23.906 | 5.308 |
| Total Assets
| 23.374 | 105.717 | 64.191 | 24.112 | 61.179 | 47.67 | 71.182 | 83.691 | 86.905 | 74.716 | 60.644 | 31.748 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.485 | 23.695 | 45.548 | 18.104 | 26.325 | 11.528 | 26.683 | 34.739 | 18.081 | 16.215 | 8.843 | 9.503 |
| Short Term Debt
| 19.321 | 38.174 | 39.117 | 17.602 | 2.67 | 0.266 | 3.946 | 6.301 | 8.37 | 8.151 | 1.184 | 0.226 |
| Tax Payables
| 0 | 0 | 0.46 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.364 | -38.174 | -39.117 | -17.602 | -2.67 | -0.266 | 0 | 0 | -5.61 | -8.106 | 0 | 0 |
| Other Current Liabilities
| 21.507 | 102.677 | 62.855 | 22.093 | 10.819 | 6.013 | 1.566 | 1.256 | 5.61 | 8.106 | 12.332 | 4.887 |
| Total Current Liabilities
| 52.677 | 126.372 | 108.403 | 40.197 | 37.144 | 17.541 | 32.195 | 42.296 | 26.451 | 24.366 | 22.359 | 14.616 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.847 | 3.759 | 7.627 | 20.172 | 26.145 | 21.285 | 21.985 | 17.031 | 8.27 | 4.293 | 3.563 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 34.857 | 49.102 | 51.61 | 0 | -0.19 | -0.064 | -2.504 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.224 | 0.135 | 1.046 | 1.877 | 0.19 | 0.064 | 2.504 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 33.078 | -7.627 | -27.202 | -36.661 | -36.333 | 13.731 | 0.19 | 0.064 | 2.504 | 2.045 | 0 |
| Total Non-Current Liabilities
| 1.847 | 36.837 | 7.627 | 28.051 | 38.721 | 37.608 | 37.593 | 17.221 | 8.334 | 6.797 | 5.608 | 0 |
| Total Liabilities
| 54.524 | 163.209 | 116.03 | 68.248 | 75.865 | 55.149 | 69.788 | 59.517 | 34.785 | 31.163 | 27.967 | 14.616 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5.729 | 35.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.664 | 8.664 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0.022 | 0.02 | 0.01 |
| Retained Earnings
| -174.076 | -115.875 | -96.493 | -86.074 | -56.624 | -49.417 | -40.544 | -15.628 | 13.3 | 43.531 | 32.657 | 16.525 |
| Accumulated Other Comprehensive Income/Loss
| 4.661 | 4.901 | 6.175 | -20.536 | -20.415 | -43.068 | -42.027 | -31.385 | -22.51 | -11.778 | 0 | 0 |
| Other Total Stockholders Equity
| 129.601 | 44.818 | 30.479 | 54.474 | 48.624 | 41.417 | 75.965 | 63.187 | 53.33 | 11.778 | 0 | 0 |
| Total Shareholders Equity
| -31.15 | -57.492 | -51.839 | -44.136 | -14.686 | -7.479 | 1.394 | 24.174 | 52.12 | 43.553 | 32.677 | 16.535 |
| Total Equity
| -31.15 | -57.492 | -51.839 | -44.136 | -14.686 | -7.479 | 1.394 | 24.174 | 52.12 | 43.553 | 32.677 | 16.535 |
| Total Liabilities & Shareholders Equity
| 23.374 | 105.717 | 64.191 | 24.112 | 61.179 | 47.67 | 71.182 | 83.691 | 86.905 | 74.716 | 60.644 | 31.151 |