Quantong Holdings Limited (8316.HK) - Quarterly Balance Statement

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8316.HK
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0.32 (HKD) • At close October 17, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.23	1.23	2.931	-23.373	20.574	-1.522	1.421	-2.503	2.206	3.322	-1.821	1.191	6.82	-15.405	14.561	5.739	-10.866	10.199	9.507	-12.535	11.11	11.956	-19.177	19.177	15.564	-19.961	19.961	18.991	-6.425	6.425	-11.086
Short Term Investments Numbers are in millions	0.469	0.469	0.242	46.746	2.799	3.044	0.101	5.006	0.297	0.483	3.642	0.63	0.671	30.81	0.844	0.815	21.732	0.667	0	25.07	1.425	0	38.354	0	0	39.922	0	0	12.85	0	22.172
Cash and Short Term Investments Numbers are in millions	1.699	1.699	2.931	23.373	20.574	1.522	1.421	2.503	2.206	3.322	1.821	1.191	6.82	15.405	14.561	5.739	10.866	10.199	9.507	12.535	11.11	11.956	19.177	19.177	15.564	19.961	19.961	18.991	6.425	6.425	11.086
Net Receivables Numbers are in millions	8.516	8.516	47.155	0	68.657	0	45.146	0	57.492	12.172	0	17.193	28.28	0	26.76	32.178	0	14.879	25.681	0	30.109	39.473	0	25.819	36.02	0	24.257	33.243	0	37.482	0
Inventory Numbers are in millions	0	0	0	0	0	0	-45.146	0	0	0	0	0	0	0	4.907	0	0	0	0	0	1.425	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.12	6.976	4.084	0	4.227	0	49.366	0	4.493	4.264	0	0.33	0.447	0	0.177	0.187	0	12.457	9.24	0	11.756	12.194	0	5.036	6.934	0	5.658	3.581	0	5.206	0
Total Current Assets Numbers are in millions	17.191	17.191	54.17	23.373	93.458	1.522	50.787	2.503	64.191	19.758	1.821	18.714	35.547	15.405	46.405	38.104	10.866	38.202	44.428	12.535	54.4	63.623	19.177	50.032	58.518	19.961	49.876	55.815	6.425	49.113	11.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.183	6.183	10.33	0	12.259	0	4.473	0	0	2.892	0	5.398	14.401	0	14.774	9.142	0	9.165	12.839	0	16.479	25.97	0	33.659	35.109	0	36.915	41.31	0	25.603	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.303	0	0.303	0.197	0	0.303	0.457	0	0	0.805	0	0.114	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-10.33	-23.373	-12.259	-1.522	-4.473	-2.503	0	0	-1.821	0	0	-15.405	0	0	-10.866	0	0	-12.535	0	0	-19.177	0	0	-19.961	0	0	-6.425	0	-11.086
Total Non-Current Assets Numbers are in millions	6.183	6.183	10.33	-23.373	12.259	-1.522	4.473	-2.503	0	2.892	-1.821	5.398	14.401	-15.405	14.774	9.445	-10.866	9.468	13.036	-12.535	16.782	26.427	-19.177	33.659	35.914	-19.961	37.029	41.31	-6.425	25.603	-11.086
Total Assets Numbers are in millions	23.374	23.374	64.5	0	105.717	0	55.26	0	64.191	22.65	0	24.112	49.948	0	61.179	47.549	0	47.67	57.464	0	71.182	90.05	0	83.691	94.432	0	86.905	97.125	0	74.716	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.485	6.485	14.517	0	23.695	0	32.659	0	45.548	14.585	0	18.104	24.318	0	26.325	14.534	0	11.528	20.139	0	26.683	32.711	0	34.739	20.061	0	18.081	10.921	0	16.215	0
Short Term Debt Numbers are in millions	31.855	31.855	38.496	0	38.174	0	48.412	0	39.117	23.637	0	17.602	23.314	0	2.67	0.567	0	0.266	0.821	0	3.946	5.942	0	6.301	6.5	0	8.37	7.425	0	8.151	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.428	0	0.46	0.102	0	0.102	0.102	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.68	0	13.018	0	-38.174	0	-48.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.34	-10.921	0	-8.106	0
Other Current Liabilities Numbers are in millions	9.657	14.337	18.67	0	102.677	0	74.01	0	23.738	2.527	0	4.491	12.186	0	8.149	5.819	0	5.747	1.802	0	1.566	5.242	0	1.256	2.126	0	11.34	13.411	0	8.106	0
Total Current Liabilities Numbers are in millions	52.677	52.677	84.701	0	126.372	0	106.669	0	108.403	40.749	0	40.197	59.818	0	37.144	20.92	0	17.541	22.762	0	32.195	43.895	0	42.296	28.687	0	26.451	20.836	0	24.366	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.847	1.847	2.587	0	3.759	0	1.19	0	7.627	15.05	0	20.172	1.979	0	26.145	21.618	0	21.285	21.032	0	21.985	29.611	0	17.031	7.555	0	8.27	9.486	0	4.293	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	-0.182	0	-0.19	0	0	-0.064	-2.307	0	-2.504	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.224	0	0.224	0.135	0	0.135	1.008	0	1.046	1.423	0	1.877	0.182	0	0.19	0.32	0	0.064	2.307	0	2.504	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	33.078	0	7.088	0	0	18.841	0	7.655	13.71	0	12.441	14.227	0	15.277	14.135	0	13.731	0.182	0	0.19	10	0	0.064	2.307	0	2.504	0
Total Non-Current Liabilities Numbers are in millions	1.847	1.847	2.587	0	36.837	0	8.278	0	7.627	34.115	0	28.051	15.824	0	38.721	36.853	0	37.608	36.59	0	37.593	29.793	0	17.221	17.875	0	8.334	11.793	0	6.797	0
Total Liabilities Numbers are in millions	54.524	54.524	87.288	0	163.209	0	114.947	0	116.03	74.864	0	68.248	75.642	0	75.865	57.773	0	55.149	59.352	0	69.788	73.688	0	59.517	46.562	0	34.785	32.629	0	31.163	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	142.364	142.739	0	134.661	0	0	0	0	0	48.587	48.587	0	48.587	50.723	0	50.723	51.705	0	51.705	0.358	0	0	0
Common Stock Numbers are in millions	8.664	8.664	8.664	0	8.664	0	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	0.022	0
Retained Earnings Numbers are in millions	-173.735	-173.735	-114.823	0	-115.875	0	-103.704	0	-148.539	-145.857	0	-137.779	-67.632	0	-56.624	-52.162	0	-49.417	-43.826	0	-40.544	-23.44	0	-15.628	9.05	0	13.3	27.19	0	43.531	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.32	4.32	5.475	-24.414	4.901	-59.687	5.538	-51.839	6.175	3.118	-44.136	3.118	3.118	-14.686	3.118	3.118	-7.479	-48.587	-48.587	1.394	-48.587	-50.723	24.174	-50.723	-51.705	52.12	-51.705	-0.358	43.553	0	32.677
Other Total Stockholders Equity Numbers are in millions	129.601	129.601	77.896	0	44.818	0	30.479	0	-59.839	-60.214	0	-52.136	30.82	0	30.82	30.82	0	33.938	33.938	0	33.938	31.802	0	31.802	30.82	0	30.82	29.306	0	0	0
Total Shareholders Equity Numbers are in millions	-31.15	-31.15	-22.788	-24.414	-57.492	-59.687	-59.687	-51.839	-51.839	-52.214	-44.136	-44.136	-25.694	-14.686	-14.686	-10.224	-7.479	-7.479	-1.888	1.394	1.394	16.362	24.174	24.174	47.87	52.12	52.12	64.496	43.553	43.553	32.677
Total Equity Numbers are in millions	-31.15	-31.15	-22.788	-24.414	-57.492	-59.687	-59.687	-51.839	-51.839	-52.214	-44.136	-44.136	-25.694	-14.686	-14.686	-10.224	-7.479	-7.479	-1.888	1.394	1.394	16.362	24.174	24.174	47.87	52.12	52.12	64.496	43.553	43.553	32.677
Total Liabilities & Shareholders Equity Numbers are in millions	23.374	23.374	64.5	-24.414	105.717	-59.687	55.26	-51.839	64.191	22.65	-44.136	24.112	49.948	-14.686	61.179	47.549	-7.479	47.67	57.464	1.394	71.182	90.05	24.174	83.691	94.432	52.12	86.905	97.125	43.553	74.716	32.677

Quantong Holdings Limited

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