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01478 Q TECH

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  • 6.490
  • +0.390+6.39%
Market Closed Dec 5 16:08 CST
7.69BMarket Cap39.82P/E (TTM)

Q TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-36.37%68.13M
----
-88.81%107.08M
----
-1.32%957.3M
----
59.84%970.07M
----
45,531.65%606.9M
Profit adjustment
Interest (income) - adjustment
----
-488.91%-148.99M
----
-40.18%-25.3M
----
-6.69%-18.05M
----
-21.60%-16.92M
----
52.13%-13.91M
Interest expense - adjustment
----
----
----
----
----
-43.86%30.05M
----
1.35%53.52M
----
19.63%52.81M
Attributable subsidiary (profit) loss
----
35.31%49.58M
----
-29.10%36.64M
----
125.78%51.68M
----
157.23%22.89M
----
-262.84%-40M
Impairment and provisions:
----
167.51%35.13M
----
-185.32%-52.04M
----
30.96%61M
----
-27.70%46.58M
----
457.46%64.42M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-26.56%20.68M
----
165.94%28.16M
----
--10.59M
-Impairmen of inventory (reversal)
----
219.20%35.83M
----
-270.11%-30.06M
----
-1.69%17.67M
----
-66.12%17.98M
----
366.56%53.07M
-Impairment of trade receivables (reversal)
----
-388.89%-702K
----
-42.42%243K
----
-4.74%422K
----
-42.17%443K
----
320.88%766K
-Other impairments and provisions
----
----
----
-200.00%-22.22M
----
--22.22M
----
----
----
----
Revaluation surplus:
----
29.51%-44.72M
----
---63.45M
----
----
----
----
----
----
-Other fair value changes
----
29.51%-44.72M
----
---63.45M
----
----
----
----
----
----
Asset sale loss (gain):
----
-26.79%3.71M
----
-60.34%5.07M
----
12.00%12.78M
----
-34.87%11.41M
----
11.65%17.51M
-Loss (gain) on sale of property, machinery and equipment
----
-26.79%3.71M
----
-60.34%5.07M
----
12.00%12.78M
----
-34.87%11.41M
----
11.65%17.51M
Depreciation and amortization:
----
-4.98%443.64M
----
-6.61%466.9M
----
30.02%499.94M
----
31.99%384.5M
----
23.57%291.32M
-Depreciation
----
-5.11%439.64M
----
-7.15%463.32M
----
29.98%498.99M
----
32.03%383.89M
----
24.00%290.76M
-Amortization of intangible assets
----
11.96%4.01M
----
277.53%3.58M
----
54.15%948K
----
10.22%615K
----
218.86%558K
Financial expense
----
186.15%171.33M
----
--59.87M
----
----
----
----
----
----
Exchange Loss (gain)
----
23.18%-7.99M
----
50.63%-10.4M
----
56.94%-21.06M
----
-292.79%-48.92M
----
279.09%25.37M
Special items
----
70.14%-2.15M
----
-128.08%-7.21M
----
-79.46%25.68M
----
831.97%125.03M
----
323.53%13.42M
Operating profit before the change of operating capital
----
9.77%567.67M
----
-67.66%517.17M
----
3.30%1.6B
----
52.10%1.55B
----
258.66%1.02B
Change of operating capital
Inventory (increase) decrease
----
-156.98%-628.9M
----
431.64%1.1B
----
-598.71%-332.82M
----
96.23%-47.63M
----
-4,550.35%-1.26B
Accounts receivable (increase)decrease
----
-183.73%-776.17M
----
208.13%927.01M
----
-163.74%-857.29M
----
155.26%1.34B
----
-72.61%-2.43B
Accounts payable increase (decrease)
----
154.79%825.8M
----
-217.36%-1.51B
----
14.61%1.28B
----
-76.74%1.12B
----
383.32%4.82B
Special items for working capital changes
----
-1,286.49%-367.18M
----
-60.56%30.95M
----
132.54%78.47M
----
-164.27%-241.14M
----
11,570.80%375.21M
Adjustment items for working capital changes
----
----
----
----
----
----
----
----
----
---81.82M
Cash  from business operations
873.42%698.69M
-135.35%-378.78M
-122.20%-90.34M
-39.53%1.07B
583.11%406.91M
-52.43%1.77B
-111.95%-84.23M
53.10%3.72B
-27.23%705.12M
1,622.95%2.43B
Other taxs
-1,290.06%-7.43M
----
109.61%624K
86.79%-23.22M
94.81%-6.5M
-45.37%-175.85M
-173.38%-125.07M
-261.99%-120.96M
-220.59%-45.75M
-162.07%-33.42M
Net cash from operations
870.52%691.27M
-136.13%-378.78M
-122.41%-89.71M
-34.32%1.05B
291.31%400.41M
-55.71%1.6B
-131.74%-209.3M
50.19%3.6B
-30.94%659.37M
1,491.00%2.4B
Cash flow from investment activities
Interest received - investment
145.12%51.93M
237.16%85.3M
-4.33%21.19M
-9.77%25.3M
46.96%22.14M
85.30%28.04M
135.22%15.07M
5.98%15.13M
54.62%6.41M
-44.59%14.28M
Dividend received - investment
--1.61M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-3,995.96%-1.18B
145.67%238.19M
109.99%30.37M
-239,344.50%-521.55M
-217,300.71%-304.08M
105.82%218K
103.81%140K
-99.68%-3.75M
-4,690.00%-3.67M
-360.56%-1.88M
Sale of fixed assets
----
-72.98%9.44M
145.49%24.72M
105.16%34.92M
26.73%10.07M
-4.64%17.02M
-30.20%7.95M
-23.62%17.85M
23.73%11.38M
562.28%23.37M
Purchase of fixed assets
----
----
----
----
----
----
24.87%-246.8M
----
-47.33%-328.51M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
85.69%-4.03M
Recovery of cash from investments
-27.64%890.2M
88.39%2.26B
1,311.78%1.23B
876.07%1.2B
18.63%87.14M
222.79%122.79M
--73.45M
-1,233.79%-100M
----
-99.00%8.82M
Cash on investment
10.85%-1.31B
16.96%-2.22B
-60.42%-1.47B
-155.43%-2.68B
-506,130.94%-916.28M
-93.87%-1.05B
96.31%-181K
53.23%-540.84M
74.52%-4.91M
-134.30%-1.16B
Other items in the investment business
---39.71M
----
----
----
----
----
----
45.91%-84.26M
----
---155.8M
Net cash from investment operations
-872.42%-1.59B
118.89%366.72M
85.15%-163.47M
-120.46%-1.94B
-632.17%-1.1B
-26.53%-880.47M
52.90%-150.38M
45.27%-695.87M
-37.34%-319.3M
-428.96%-1.27B
Net cash before financing
-254.82%-898.36M
98.65%-12.06M
63.86%-253.19M
-224.73%-892.75M
-94.79%-700.6M
-75.39%715.74M
-205.76%-359.68M
157.79%2.91B
-52.92%340.08M
427.09%1.13B
Cash flow from financing activities
New borrowing
-8.75%3.5B
56.72%5.14B
77.96%3.84B
39.21%3.28B
88.32%2.16B
-8.78%2.36B
-44.94%1.15B
34.43%2.58B
176.99%2.08B
24.98%1.92B
Refund
-99.67%-4.02B
-30.35%-3.45B
-42.94%-2.01B
2.13%-2.65B
-14.06%-1.41B
24.76%-2.71B
37.27%-1.23B
-19.62%-3.6B
-129.65%-1.97B
-59.67%-3.01B
Issuing shares
----
----
----
-83.68%9.63M
-83.68%9.63M
-1.24%59.04M
-1.24%59.04M
-73.07%59.78M
63.06%59.78M
306.53%221.94M
Interest paid - financing
-153.00%-104.74M
-207.11%-140.07M
-280.56%-41.4M
-96.18%-45.61M
30.18%-10.88M
57.78%-23.25M
49.76%-15.58M
-1.66%-55.07M
-50.58%-31.01M
-22.07%-54.17M
Dividends paid - financing
----
----
----
----
----
54.64%-48.6M
54.64%-48.6M
---107.15M
---107.15M
----
Pledged bank deposit (increase) decrease
221.78%334.74M
115.59%15.47M
-42.92%-274.88M
81.77%-99.28M
7.76%-192.33M
-220.04%-544.61M
-45.93%-208.52M
-247.96%-170.17M
-59.88%-142.89M
173.61%115.01M
Net cash from financing operations
-119.02%-286.42M
231.01%1.55B
178.80%1.51B
149.72%468.48M
270.69%540.05M
28.34%-942.2M
-163.95%-316.4M
-60.99%-1.31B
33.52%-119.87M
-39.85%-816.74M
Effect of rate
-88.50%1.72M
-81.47%5.57M
-67.48%14.94M
315.08%30.09M
703.15%45.94M
34.07%-13.99M
-764.59%-7.62M
-7,900.74%-21.22M
-403.79%-881K
-94.48%272K
Net Cash
-194.60%-1.18B
462.65%1.54B
880.09%1.25B
-87.35%-424.27M
76.25%-160.55M
-114.21%-226.46M
-407.02%-676.07M
411.75%1.59B
-59.37%220.21M
184.14%311.33M
Begining period cash
114.48%2.89B
-22.61%1.35B
-22.61%1.35B
-12.12%1.74B
-12.12%1.74B
382.00%1.98B
382.00%1.98B
311.85%411.52M
311.85%411.52M
-78.51%99.92M
Cash at the end
-34.64%1.71B
114.48%2.89B
60.66%2.62B
-22.61%1.35B
25.28%1.63B
-12.12%1.74B
106.05%1.3B
382.00%1.98B
-1.77%630.84M
311.85%411.52M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----36.37%68.13M-----88.81%107.08M-----1.32%957.3M----59.84%970.07M----45,531.65%606.9M
Profit adjustment
Interest (income) - adjustment -----488.91%-148.99M-----40.18%-25.3M-----6.69%-18.05M-----21.60%-16.92M----52.13%-13.91M
Interest expense - adjustment ---------------------43.86%30.05M----1.35%53.52M----19.63%52.81M
Attributable subsidiary (profit) loss ----35.31%49.58M-----29.10%36.64M----125.78%51.68M----157.23%22.89M-----262.84%-40M
Impairment and provisions: ----167.51%35.13M-----185.32%-52.04M----30.96%61M-----27.70%46.58M----457.46%64.42M
-Impairment of property, plant and equipment (reversal) ---------------------26.56%20.68M----165.94%28.16M------10.59M
-Impairmen of inventory (reversal) ----219.20%35.83M-----270.11%-30.06M-----1.69%17.67M-----66.12%17.98M----366.56%53.07M
-Impairment of trade receivables (reversal) -----388.89%-702K-----42.42%243K-----4.74%422K-----42.17%443K----320.88%766K
-Other impairments and provisions -------------200.00%-22.22M------22.22M----------------
Revaluation surplus: ----29.51%-44.72M-------63.45M------------------------
-Other fair value changes ----29.51%-44.72M-------63.45M------------------------
Asset sale loss (gain): -----26.79%3.71M-----60.34%5.07M----12.00%12.78M-----34.87%11.41M----11.65%17.51M
-Loss (gain) on sale of property, machinery and equipment -----26.79%3.71M-----60.34%5.07M----12.00%12.78M-----34.87%11.41M----11.65%17.51M
Depreciation and amortization: -----4.98%443.64M-----6.61%466.9M----30.02%499.94M----31.99%384.5M----23.57%291.32M
-Depreciation -----5.11%439.64M-----7.15%463.32M----29.98%498.99M----32.03%383.89M----24.00%290.76M
-Amortization of intangible assets ----11.96%4.01M----277.53%3.58M----54.15%948K----10.22%615K----218.86%558K
Financial expense ----186.15%171.33M------59.87M------------------------
Exchange Loss (gain) ----23.18%-7.99M----50.63%-10.4M----56.94%-21.06M-----292.79%-48.92M----279.09%25.37M
Special items ----70.14%-2.15M-----128.08%-7.21M-----79.46%25.68M----831.97%125.03M----323.53%13.42M
Operating profit before the change of operating capital ----9.77%567.67M-----67.66%517.17M----3.30%1.6B----52.10%1.55B----258.66%1.02B
Change of operating capital
Inventory (increase) decrease -----156.98%-628.9M----431.64%1.1B-----598.71%-332.82M----96.23%-47.63M-----4,550.35%-1.26B
Accounts receivable (increase)decrease -----183.73%-776.17M----208.13%927.01M-----163.74%-857.29M----155.26%1.34B-----72.61%-2.43B
Accounts payable increase (decrease) ----154.79%825.8M-----217.36%-1.51B----14.61%1.28B-----76.74%1.12B----383.32%4.82B
Special items for working capital changes -----1,286.49%-367.18M-----60.56%30.95M----132.54%78.47M-----164.27%-241.14M----11,570.80%375.21M
Adjustment items for working capital changes ---------------------------------------81.82M
Cash  from business operations 873.42%698.69M-135.35%-378.78M-122.20%-90.34M-39.53%1.07B583.11%406.91M-52.43%1.77B-111.95%-84.23M53.10%3.72B-27.23%705.12M1,622.95%2.43B
Other taxs -1,290.06%-7.43M----109.61%624K86.79%-23.22M94.81%-6.5M-45.37%-175.85M-173.38%-125.07M-261.99%-120.96M-220.59%-45.75M-162.07%-33.42M
Net cash from operations 870.52%691.27M-136.13%-378.78M-122.41%-89.71M-34.32%1.05B291.31%400.41M-55.71%1.6B-131.74%-209.3M50.19%3.6B-30.94%659.37M1,491.00%2.4B
Cash flow from investment activities
Interest received - investment 145.12%51.93M237.16%85.3M-4.33%21.19M-9.77%25.3M46.96%22.14M85.30%28.04M135.22%15.07M5.98%15.13M54.62%6.41M-44.59%14.28M
Dividend received - investment --1.61M------------------------------------
Decrease in deposits (increase) -3,995.96%-1.18B145.67%238.19M109.99%30.37M-239,344.50%-521.55M-217,300.71%-304.08M105.82%218K103.81%140K-99.68%-3.75M-4,690.00%-3.67M-360.56%-1.88M
Sale of fixed assets -----72.98%9.44M145.49%24.72M105.16%34.92M26.73%10.07M-4.64%17.02M-30.20%7.95M-23.62%17.85M23.73%11.38M562.28%23.37M
Purchase of fixed assets ------------------------24.87%-246.8M-----47.33%-328.51M----
Purchase of intangible assets ------------------------------------85.69%-4.03M
Recovery of cash from investments -27.64%890.2M88.39%2.26B1,311.78%1.23B876.07%1.2B18.63%87.14M222.79%122.79M--73.45M-1,233.79%-100M-----99.00%8.82M
Cash on investment 10.85%-1.31B16.96%-2.22B-60.42%-1.47B-155.43%-2.68B-506,130.94%-916.28M-93.87%-1.05B96.31%-181K53.23%-540.84M74.52%-4.91M-134.30%-1.16B
Other items in the investment business ---39.71M------------------------45.91%-84.26M-------155.8M
Net cash from investment operations -872.42%-1.59B118.89%366.72M85.15%-163.47M-120.46%-1.94B-632.17%-1.1B-26.53%-880.47M52.90%-150.38M45.27%-695.87M-37.34%-319.3M-428.96%-1.27B
Net cash before financing -254.82%-898.36M98.65%-12.06M63.86%-253.19M-224.73%-892.75M-94.79%-700.6M-75.39%715.74M-205.76%-359.68M157.79%2.91B-52.92%340.08M427.09%1.13B
Cash flow from financing activities
New borrowing -8.75%3.5B56.72%5.14B77.96%3.84B39.21%3.28B88.32%2.16B-8.78%2.36B-44.94%1.15B34.43%2.58B176.99%2.08B24.98%1.92B
Refund -99.67%-4.02B-30.35%-3.45B-42.94%-2.01B2.13%-2.65B-14.06%-1.41B24.76%-2.71B37.27%-1.23B-19.62%-3.6B-129.65%-1.97B-59.67%-3.01B
Issuing shares -------------83.68%9.63M-83.68%9.63M-1.24%59.04M-1.24%59.04M-73.07%59.78M63.06%59.78M306.53%221.94M
Interest paid - financing -153.00%-104.74M-207.11%-140.07M-280.56%-41.4M-96.18%-45.61M30.18%-10.88M57.78%-23.25M49.76%-15.58M-1.66%-55.07M-50.58%-31.01M-22.07%-54.17M
Dividends paid - financing --------------------54.64%-48.6M54.64%-48.6M---107.15M---107.15M----
Pledged bank deposit (increase) decrease 221.78%334.74M115.59%15.47M-42.92%-274.88M81.77%-99.28M7.76%-192.33M-220.04%-544.61M-45.93%-208.52M-247.96%-170.17M-59.88%-142.89M173.61%115.01M
Net cash from financing operations -119.02%-286.42M231.01%1.55B178.80%1.51B149.72%468.48M270.69%540.05M28.34%-942.2M-163.95%-316.4M-60.99%-1.31B33.52%-119.87M-39.85%-816.74M
Effect of rate -88.50%1.72M-81.47%5.57M-67.48%14.94M315.08%30.09M703.15%45.94M34.07%-13.99M-764.59%-7.62M-7,900.74%-21.22M-403.79%-881K-94.48%272K
Net Cash -194.60%-1.18B462.65%1.54B880.09%1.25B-87.35%-424.27M76.25%-160.55M-114.21%-226.46M-407.02%-676.07M411.75%1.59B-59.37%220.21M184.14%311.33M
Begining period cash 114.48%2.89B-22.61%1.35B-22.61%1.35B-12.12%1.74B-12.12%1.74B382.00%1.98B382.00%1.98B311.85%411.52M311.85%411.52M-78.51%99.92M
Cash at the end -34.64%1.71B114.48%2.89B60.66%2.62B-22.61%1.35B25.28%1.63B-12.12%1.74B106.05%1.3B382.00%1.98B-1.77%630.84M311.85%411.52M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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