2685 — Quantgroup Holding Balance Sheet
0.000.00%
Last trade - 00:00- HK$7.75bn
- HK$7.84bn
- CNY1.03bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 77.2 | 111 | 314 | 571 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 261 | 449 | 642 | 979 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 359 | 587 | 979 | 1,558 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 7.1 | 22.9 | 17.6 | 13.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 402 | 614 | 1,001 | 1,593 |
| 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 | 275 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1,492 | 1,707 | 1,910 | 288 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | -1,089 | -1,093 | -909 | 1,305 |
| Total Liabilities & Shareholders' Equity | 402 | 614 | 1,001 | 1,593 |
| Total Common Shares Outstanding |