1478 — Q Technology (Group) Co Balance Sheet
0.000.00%
- HK$16.17bn
- HK$15.24bn
- CNY16.15bn
- 87
- 43
- 99
- 92
Annual balance sheet for Q Technology (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,084 | 1,794 | 3,043 | 3,822 | 2,921 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,477 | 4,289 | 3,307 | 3,919 | 4,710 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,882 | 9,315 | 8,594 | 11,107 | 10,546 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,012 | 3,243 | 3,160 | 2,865 | 2,663 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,403 | 13,048 | 12,285 | 14,943 | 14,448 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,276 | 8,079 | 7,249 | 9,666 | 9,085 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,617 | 8,349 | 7,523 | 10,111 | 9,357 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,786 | 4,699 | 4,762 | 4,832 | 5,091 |
| Total Liabilities & Shareholders' Equity | 11,403 | 13,048 | 12,285 | 14,943 | 14,448 |
| Total Common Shares Outstanding |