Quantong Holdings Limited Price (8316.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Quantong Holdings Limited

Currency: 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
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