2685 — Quantgroup Holding Balance Sheet
0.000.00%
- HK$16.88bn
- HK$16.93bn
- CNY993.03m
Annual balance sheet for Quantgroup Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 77.2 | 111 | 314 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 261 | 449 | 642 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 359 | 587 | 979 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 7.1 | 22.9 | 17.6 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 402 | 614 | 1,001 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,491 | 1,686 | 1,890 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 1,492 | 1,707 | 1,910 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | -1,089 | -1,093 | -909 |
| Total Liabilities & Shareholders' Equity | 402 | 614 | 1,001 |
| Total Common Shares Outstanding |