Quantong
8316.HKQuantong Holdings Limited Price (8316.HK)
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Shares Outstanding
866,400,000
(7.2596)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Quantong Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.14M | 11.09M | 6.43M | 19.96M | 19.18M | 11.11M | 10.20M | 14.56M | 1.19M | 2.21M | 20.57M | 1.23M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 667.00k | 844.00k | 630.00k | 297.00k | 2.80M | 469.00k | |||||||
| Net Receivables | 24.38M | 22.16M | 37.48M | 24.26M | 25.82M | 30.11M | 14.88M | 26.76M | 17.19M | 57.49M | 68.66M | 9.11M | |||||||
| Inventory | 0.00 | 0.00 | -37,482,000.00 | 1.00 | 1.00 | -41,206,000.00 | 1.00 | 4.91M | -17,193,000.00 | -57,492,000.00 | 1.00 | -120,000.00 | |||||||
| Other Current Assets | 920.00k | 3.49M | 5.21M | 5.66M | 5.04M | 13.18M | 319.00k | 177.00k | 330.00k | 4.49M | 4.23M | 6.98M | |||||||
| Total Current Assets | 26.44M | 36.74M | 49.11M | 49.88M | 50.03M | 54.40M | 38.20M | 46.41M | 18.71M | 64.19M | 93.46M | 17.19M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.31M | 23.91M | 25.60M | 36.92M | 33.66M | 16.48M | 9.17M | 14.77M | 5.40M | 0.00 | 12.26M | 6.18M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 114.00k | 0.00 | 303.00k | 303.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | -5,308,000.00 | -23,906,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,774,000.00 | -5,398,000.00 | 0.00 | -12,259,000.00 | 0.00 | |||||||
| Total Non-Current Assets | 5.31M | 23.91M | 25.60M | 37.03M | 33.66M | 16.78M | 9.47M | 14.77M | 5.40M | 0.00 | 12.26M | 6.18M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 31.75M
+0% |
60.64M
+91% |
74.72M
+23% |
86.91M
+16% |
83.69M
-4% |
71.18M
-15% |
47.67M
-33% |
61.18M
+28% |
24.11M
-61% |
64.19M
+166% |
105.72M
+65% |
23.37M
-78% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.50M | 8.84M | 11.12M | 12.47M | 31.46M | 26.68M | 11.53M | 26.33M | 18.10M | 45.55M | 23.70M | 6.49M | |||||||
| Short Term Debt | 226.00k | 2.98M | 8.15M | 8.37M | 6.30M | 3.95M | 266.00k | 2.67M | 17.60M | 24.07M | 38.17M | 33.70M | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00k | 102.00k | 460.00k | 0.00 | 0.00 | |||||||
| Deferred Revenue | 0.00 | 0.00 | -8,106,000.00 | -5,610,000.00 | 0.00 | 0.00 | -266,000.00 | -2,670,000.00 | -17,602,000.00 | -39,117,000.00 | -38,174,000.00 | 0.00 | |||||||
| Other Current Liabilities | 4.89M | 10.54M | 5.09M | 5.61M | 4.54M | 1.57M | 5.75M | 8.05M | 4.39M | 38.33M | 64.50M | 12.50M | |||||||
| Total Current Liabilities | 14.62M | 22.36M | 24.37M | 26.45M | 42.30M | 32.20M | 17.54M | 37.14M | 40.20M | 108.40M | 126.37M | 52.68M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 3.56M | 4.29M | 8.27M | 17.03M | 27.19M | 11.99M | 23.09M | 5.12M | 7.63M | 3.76M | 1.85M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -2,504,000.00 | -64,000.00 | -190,000.00 | 0.00 | 51.61M | 49.10M | 34.86M | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.50M | 64.00k | 190.00k | 1.88M | 1.05M | 135.00k | 224.00k | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 2.05M | 0.00 | 0.00 | 0.00 | 8.53M | 24.57M | 15.50M | 22.71M | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 0.00 | 5.61M | 6.80M | 8.33M | 17.22M | 37.59M | 37.61M | 38.72M | 28.05M | 7.63M | 36.84M | 1.85M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 5.36M | 7.31M | 14.00M | 14.18M | 5.36M | 495.00k | 4.60M | 3.44M | 0.00 | 6.54M | 4.72M | |||||||
| Total Liabilities | 14.62M
+0% |
27.97M
+91% |
31.16M
+11% |
34.79M
+12% |
59.52M
+71% |
69.79M
+17% |
55.15M
-21% |
75.87M
+38% |
68.25M
-10% |
116.03M
+70% |
163.21M
+41% |
54.52M
-67% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.59M | 5.73M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 10.00k | 20.00k | 22.00k | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.66M | 8.66M | |||||||
| Retained Earnings | 16.52M | 32.66M | 43.53M | 13.30M | -15,628,000.00 | -40,544,000.00 | -49,417,000.00 | -56,624,000.00 | -86,074,000.00 | -96,493,000.00 | -115,875,000.00 | -174,076,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -11,778,000.00 | -22,510,000.00 | -31,385,000.00 | -42,027,000.00 | -43,068,000.00 | -20,415,000.00 | -20,536,000.00 | 6.18M | 4.90M | 0.00 | |||||||
| Other Total Stockholders Equity | 1.00 | 1.00 | 0.00 | 82.53M | 82.53M | 82.53M | 82.53M | 82.53M | 54.47M | 134.57M | 181.65M | 134.26M | |||||||
| Total Stockholders Equity | 16.54M | 32.68M | 43.55M | 52.12M | 24.17M | 1.39M | -7,479,000.00 | -14,686,000.00 | -44,136,000.00 | -51,839,000.00 | -57,492,000.00 | -31,150,000.00 | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 16.54M
+0% |
32.68M
+98% |
43.55M
+33% |
52.12M
+20% |
24.17M
-54% |
1.39M
-94% |
-7,479,000.00
-637% |
-14,686,000.00
+96% |
-44,136,000.00
+201% |
-51,839,000.00
+17% |
-57,492,000.00
+11% |
-31,150,000.00
-46% |
|||||||
| Total Liabilities And Total Equity | 31.15M
+0% |
60.64M
+95% |
74.72M
+23% |
86.91M
+16% |
83.69M
-4% |
71.18M
-15% |
47.67M
-33% |
61.18M
+28% |
24.11M
-61% |
64.19M
+166% |
105.72M
+65% |
23.37M
-78% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.43M
+0% |
667.00k
-53% |
844.00k
+27% |
630.00k
-25% |
297.00k
-53% |
2.80M
+842% |
469.00k
-83% |
|||||||
| Total Debt | 226.00k
+0% |
4.75M
+2,000% |
12.44M
+162% |
16.64M
+34% |
23.33M
+40% |
25.93M
+11% |
21.55M
-17% |
28.82M
+34% |
37.77M
+31% |
39.12M
+4% |
41.93M
+7% |
35.54M
-15% |
|||||||
| Net Debt | -916,000.00 | -6,339,000.00 | 6.02M | -3,321,000.00 | 4.16M | 14.82M | 11.35M | 14.25M | 36.58M | 36.91M | 21.36M | 34.31M | |||||||