Q Technology (Group) Company Ltd
HKEX:1478

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Q Technology (Group) Company Ltd Logo
Q Technology (Group) Company Ltd
HKEX:1478
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Price: 6.48 HKD -2.7% Market Closed
Market Cap: 7.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Q Technology (Group) Company Ltd

Current Assets 10B
Cash & Short-Term Investments 3.9B
Receivables 3.4B
Other Current Assets 2.6B
Non-Current Assets 3.9B
Long-Term Investments 949.5m
PP&E 2.7B
Intangibles 19.5m
Other Non-Current Assets 181.4m
Current Liabilities 8.6B
Accounts Payable 4.2B
Accrued Liabilities 85.5m
Other Current Liabilities 4.3B
Non-Current Liabilities 325.4m
Long-Term Debt 124.8m
Other Non-Current Liabilities 200.5m

Balance Sheet
Q Technology (Group) Company Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
553
282
65
465
100
412
1 984
1 743
1 349
2 893
Cash
553
282
65
465
100
412
1 984
1 743
1 349
2 893
Short-Term Investments
125
1
0
873
0
0
100
51
1 694
929
Total Receivables
851
892
2 535
2 015
3 004
4 836
3 477
4 289
3 307
3 919
Accounts Receivables
851
881
2 535
2 015
3 004
4 836
3 477
4 289
3 307
3 919
Other Receivables
0
10
0
0
0
0
0
0
0
0
Inventory
142
209
799
688
704
1 913
1 943
2 258
1 184
1 778
Other Current Assets
272
153
295
105
421
203
379
973
1 059
1 588
Total Current Assets
1 943
1 537
3 694
4 147
4 229
7 363
7 882
9 315
8 594
11 107
PP&E Net
337
448
821
1 674
1 951
2 768
3 012
3 243
3 160
2 865
PP&E Gross
337
448
821
1 674
1 951
2 768
3 012
3 243
3 160
2 865
Accumulated Depreciation
63
102
165
299
517
754
1 125
1 592
1 965
2 220
Intangible Assets
0
1
1
1
1
5
4
20
26
23
Long-Term Investments
18
0
0
258
229
433
416
344
330
759
Other Long-Term Assets
5
5
4
20
29
65
89
126
175
190
Total Assets
2 303
N/A
1 991
-14%
4 520
+127%
6 100
+35%
6 440
+6%
10 635
+65%
11 403
+7%
13 048
+14%
12 285
-6%
14 943
+22%
Liabilities
Accounts Payable
356
582
2 374
2 653
2 793
5 592
5 467
5 501
4 187
5 228
Accrued Liabilities
18
24
50
61
62
123
158
187
78
78
Short-Term Debt
0
0
335
1 078
1 178
1 270
0
0
0
0
Current Portion of Long-Term Debt
713
142
0
0
0
23
1 130
1 725
2 629
4 160
Other Current Liabilities
83
18
179
142
236
536
521
667
355
201
Total Current Liabilities
1 170
766
2 939
3 934
4 270
7 543
7 276
8 079
7 249
9 666
Long-Term Debt
0
0
0
0
0
90
178
64
14
227
Deferred Income Tax
8
2
2
6
0
5
25
0
7
5
Minority Interest
0
0
0
0
0
0
0
6
5
0
Other Liabilities
1
5
12
15
66
130
138
200
248
213
Total Liabilities
1 178
N/A
773
-34%
2 952
+282%
3 955
+34%
4 336
+10%
7 768
+79%
7 617
-2%
8 349
+10%
7 523
-10%
10 111
+34%
Equity
Common Stock
8
8
9
9
9
9
9
9
9
9
Retained Earnings
447
502
692
1 096
1 016
1 558
1 666
2 486
2 646
2 726
Additional Paid In Capital
652
668
813
1 000
1 061
1 286
1 363
1 427
1 440
1 440
Unrealized Security Profit/Loss
3
0
0
0
0
0
0
0
0
1
Other Equity
15
39
54
41
17
14
748
777
667
656
Total Equity
1 124
N/A
1 218
+8%
1 568
+29%
2 146
+37%
2 103
-2%
2 867
+36%
3 786
+32%
4 699
+24%
4 762
+1%
4 832
+1%
Total Liabilities & Equity
2 303
N/A
1 991
-14%
4 520
+127%
6 100
+35%
6 440
+6%
10 635
+65%
11 403
+7%
13 048
+14%
12 285
-6%
14 943
+22%
Shares Outstanding
Common Shares Outstanding
1 000
1 028
1 082
1 116
1 132
1 157
1 172
1 182
1 185
1 185

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