MY Stock MarketDetailed Quotes

0196 QES

Watchlist
  • 0.760
  • +0.005+0.66%
15min DelayMarket Closed Jul 17 16:58 CST
633.95MMarket Cap40.00P/E (TTM)

QES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.74%93.45M
13.21%80.77M
13.21%80.77M
11.06%101.87M
4.14%99.64M
-2.56%90.96M
-12.95%71.35M
-12.95%71.35M
-3.64%91.72M
-1.91%95.68M
-Cash and cash equivalents
85.60%72.1M
9.82%36.59M
9.82%36.59M
33.74%42.87M
-16.31%42.52M
-19.45%38.85M
30.62%33.32M
30.62%33.32M
-11.07%32.05M
16.30%50.81M
-Including:Cash
----
9.82%36.59M
9.82%36.59M
33.74%42.87M
-16.31%42.52M
-19.45%38.85M
30.62%33.32M
30.62%33.32M
-11.07%32.05M
16.30%50.81M
-Short term investments
-59.03%21.35M
16.17%44.18M
16.17%44.18M
-1.12%59M
27.29%57.12M
15.49%52.11M
-32.63%38.03M
-32.63%38.03M
0.88%59.67M
-16.68%44.87M
Receivables
12.14%72.35M
2.24%62.79M
2.24%62.79M
-11.84%62.98M
33.17%73.17M
-11.72%64.52M
14.32%61.42M
14.32%61.42M
13.84%71.43M
-10.28%54.94M
-Accounts receivable
23.84%72.35M
1.45%60.83M
1.45%60.83M
-9.17%53.27M
53.56%66.21M
4.17%58.42M
14.01%59.96M
14.01%59.96M
14.61%58.65M
-17.04%43.12M
-Gross accounts receivable
----
1.49%62.15M
1.49%62.15M
----
----
----
13.39%61.24M
13.39%61.24M
----
----
-Bad debt provision
----
-3.67%-1.33M
-3.67%-1.33M
----
----
----
9.47%-1.28M
9.47%-1.28M
----
----
-Other receivables
----
34.64%1.96M
34.64%1.96M
-24.10%9.7M
-41.16%6.96M
-64.13%6.1M
28.57%1.46M
28.57%1.46M
10.45%12.79M
27.69%11.82M
Finance lease receivables-current
----
--269K
--269K
----
----
----
--0
--0
----
----
Inventory
13.15%37.76M
29.13%35.2M
29.13%35.2M
7.18%36.51M
4.95%34.37M
9.32%33.37M
31.45%27.26M
31.45%27.26M
34.61%34.06M
52.48%32.75M
Prepaid assets
----
-27.30%6.21M
-27.30%6.21M
----
----
----
7.68%8.54M
7.68%8.54M
----
----
Restricted cash
----
3.56%21.24M
3.56%21.24M
----
----
----
6.95%20.51M
6.95%20.51M
----
----
Tax assets-Current
-30.96%2.43M
-29.28%2.39M
-29.28%2.39M
1,305.45%2.32M
443.97%1.67M
853.39%3.52M
203.78%3.38M
203.78%3.38M
38.66%165K
-68.15%307K
Total current assets
7.08%205.99M
8.53%208.87M
8.53%208.87M
3.19%203.67M
13.70%208.85M
-2.51%192.37M
4.23%192.45M
4.23%192.45M
7.65%197.38M
1.36%183.68M
Non current assets
Net PPE
13.49%57.67M
15.10%53.44M
15.10%53.44M
11.59%52.62M
12.36%51.86M
15.39%50.82M
29.52%46.43M
29.52%46.43M
26.62%47.16M
24.86%46.16M
-Gross PP&E
13.49%57.67M
16.72%76.76M
16.72%76.76M
11.59%52.62M
12.36%51.86M
15.39%50.82M
9.95%65.76M
9.95%65.76M
26.62%47.16M
24.86%46.16M
-Accumulated depreciation
----
-20.63%-23.32M
-20.63%-23.32M
----
----
----
19.31%-19.33M
19.31%-19.33M
----
----
Total investment
33.58%2.58M
3.32%1.96M
3.32%1.96M
309.89%2.16M
254.14%1.67M
174.93%1.93M
84.27%1.9M
84.27%1.9M
--526K
--471K
-Long-term equity investment
33.58%2.58M
3.32%1.96M
3.32%1.96M
309.89%2.16M
254.14%1.67M
174.93%1.93M
84.27%1.9M
84.27%1.9M
--526K
--471K
Goodwill and other intangible assets
7.25%10.5M
9.71%10.46M
9.71%10.46M
21.68%10.26M
22.93%10.06M
23.26%9.79M
24.88%9.54M
24.88%9.54M
11.98%8.43M
11.14%8.18M
-Goodwill
----
0.00%3.38M
0.00%3.38M
----
----
----
0.00%3.38M
0.00%3.38M
----
----
-Other intangible assets
----
15.04%7.08M
15.04%7.08M
----
----
----
44.63%6.16M
44.63%6.16M
----
----
Deferred tax assets-non current
52.37%1.16M
83.39%1.06M
83.39%1.06M
28.71%901K
-11.82%828K
-18.10%760K
-41.38%578K
-41.38%578K
-35.54%700K
-8.21%939K
Total non current assets
13.61%71.91M
14.51%66.92M
14.51%66.92M
16.06%65.94M
15.54%64.42M
18.06%63.29M
28.44%58.44M
28.44%58.44M
23.89%56.82M
22.92%55.75M
Total assets
8.70%277.89M
9.92%275.79M
9.92%275.79M
6.06%269.61M
14.13%273.27M
1.88%255.66M
9.02%250.89M
9.02%250.89M
10.90%254.19M
5.67%239.43M
Liabilities
Current liabilities
Financial liabilities
18.69%17.25M
123.18%17.59M
123.18%17.59M
-49.27%13.96M
26.61%26.05M
-25.24%14.53M
-28.33%7.88M
-28.33%7.88M
15.46%27.51M
-21.63%20.58M
-Current debt and capital lease obligation
18.69%17.25M
123.18%17.59M
123.18%17.59M
-49.27%13.96M
26.61%26.05M
-25.24%14.53M
-28.33%7.88M
-28.33%7.88M
15.46%27.51M
-21.63%20.58M
-Including:Current debt
18.13%16.25M
137.82%16.66M
137.82%16.66M
-51.24%13.02M
27.53%25.26M
-26.18%13.76M
-31.74%7M
-31.74%7M
18.17%26.7M
-20.50%19.81M
-Including:Current capital Lease obligation
28.76%994K
6.48%936K
6.48%936K
15.11%937K
2.98%794K
-3.02%772K
19.11%879K
19.11%879K
-34.14%814K
-42.59%771K
Payables
-8.98%44.83M
-12.07%24.92M
-12.07%24.92M
17.84%45.8M
8.27%43.96M
-17.01%49.26M
-5.15%28.35M
-5.15%28.35M
12.45%38.87M
13.06%40.6M
-accounts payable
58.15%42.69M
-14.10%20.62M
-14.10%20.62M
17.84%22.94M
-6.71%20.86M
-28.95%26.99M
-9.66%24.01M
-9.66%24.01M
14.26%19.47M
0.26%22.36M
-Total tax payable
-13.47%2.15M
-1.80%2.02M
-1.80%2.02M
-20.06%1.88M
97.02%3.04M
65.05%2.48M
58.38%2.06M
58.38%2.06M
11.04%2.35M
-12.62%1.54M
-Other payable
----
-0.04%2.28M
-0.04%2.28M
23.07%20.99M
20.12%20.06M
-0.40%19.79M
13.32%2.28M
13.32%2.28M
10.65%17.05M
41.00%16.7M
Accrued and deferred income
56.77%14.31M
1.29%32.95M
1.29%32.95M
11.80%12.55M
-5.08%12.01M
-20.28%9.13M
0.80%32.53M
0.80%32.53M
-33.97%11.23M
-8.15%12.65M
Other current liabilities
----
----
----
----
----
----
----
----
----
---1K
Current liabilities
4.76%76.39M
9.75%75.47M
9.75%75.47M
-6.83%72.31M
11.09%82.02M
-19.20%72.92M
-6.01%68.76M
-6.01%68.76M
2.93%77.61M
-2.78%73.83M
Non current liabilities
Non current financial liabilities
31.35%22.18M
10.75%18.94M
10.75%18.94M
7.64%18.83M
-2.41%16.77M
-3.45%16.89M
-1.30%17.11M
-1.30%17.11M
-7.97%17.5M
-11.62%17.18M
-Long term debt and capital lease obligation
31.35%22.18M
10.75%18.94M
10.75%18.94M
7.64%18.83M
-2.41%16.77M
-3.45%16.89M
-1.30%17.11M
-1.30%17.11M
-7.97%17.5M
-11.62%17.18M
-Including:Long term debt
32.05%21.01M
10.49%17.72M
10.49%17.72M
10.61%17.91M
-3.49%15.75M
-3.50%15.91M
-3.72%16.04M
-3.72%16.04M
-3.59%16.19M
-3.81%16.32M
-Including:Long term capital lease obligation
19.82%1.17M
14.66%1.22M
14.66%1.22M
-29.11%928K
18.02%1.02M
-2.70%974K
58.81%1.06M
58.81%1.06M
-41.12%1.31M
-65.21%860K
Long term pension and other post-retirement benefit plans
26.37%1.97M
31.14%1.91M
31.14%1.91M
17.50%1.74M
20.29%1.71M
15.61%1.56M
12.07%1.46M
12.07%1.46M
15.00%1.48M
17.20%1.42M
Non current deferred liabilities
32.80%915K
17.81%1.1M
17.81%1.1M
3.24%829K
-11.59%671K
9.02%689K
97.88%932K
97.88%932K
446.26%803K
590.00%759K
Total non current liabilities
30.99%25.06M
12.61%21.95M
12.61%21.95M
8.20%21.4M
-1.10%19.15M
-1.73%19.13M
2.06%19.5M
2.06%19.5M
-3.26%19.78M
-6.74%19.36M
Total liabilities
10.21%101.45M
10.38%97.42M
10.38%97.42M
-3.77%93.71M
8.56%101.17M
-16.10%92.05M
-4.34%88.26M
-4.34%88.26M
1.61%97.39M
-3.63%93.19M
Shareholders'equity
Share capital
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
-common stock
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.00%80.78M
Retained earnings
12.01%112.04M
14.35%113.69M
14.35%113.69M
18.36%111.24M
26.59%106.92M
25.47%100.03M
30.26%99.43M
30.26%99.43M
30.15%93.98M
23.41%84.46M
Other reserves
71.64%-213K
83.38%-166K
83.38%-166K
66.99%-336K
106.03%59K
33.77%-751K
14.47%-999K
14.47%-999K
19.40%-1.02M
5.60%-978K
Other equity interest
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
0.00%-20.23M
Total stockholders'equity
7.85%172.37M
9.50%174.07M
9.50%174.07M
11.69%171.45M
16.31%167.52M
14.87%159.82M
17.14%158.98M
17.14%158.98M
16.75%153.51M
12.57%144.02M
Noncontrolling interests
7.45%4.07M
17.22%4.29M
17.22%4.29M
34.95%4.44M
106.54%4.58M
81.11%3.79M
68.54%3.66M
68.54%3.66M
75.53%3.29M
15.00%2.22M
Total equity
7.84%176.44M
9.67%178.36M
9.67%178.36M
12.17%175.89M
17.68%172.1M
15.85%163.61M
17.95%162.63M
17.95%162.63M
17.57%156.8M
12.60%146.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.74%93.45M13.21%80.77M13.21%80.77M11.06%101.87M4.14%99.64M-2.56%90.96M-12.95%71.35M-12.95%71.35M-3.64%91.72M-1.91%95.68M
-Cash and cash equivalents 85.60%72.1M9.82%36.59M9.82%36.59M33.74%42.87M-16.31%42.52M-19.45%38.85M30.62%33.32M30.62%33.32M-11.07%32.05M16.30%50.81M
-Including:Cash ----9.82%36.59M9.82%36.59M33.74%42.87M-16.31%42.52M-19.45%38.85M30.62%33.32M30.62%33.32M-11.07%32.05M16.30%50.81M
-Short term investments -59.03%21.35M16.17%44.18M16.17%44.18M-1.12%59M27.29%57.12M15.49%52.11M-32.63%38.03M-32.63%38.03M0.88%59.67M-16.68%44.87M
Receivables 12.14%72.35M2.24%62.79M2.24%62.79M-11.84%62.98M33.17%73.17M-11.72%64.52M14.32%61.42M14.32%61.42M13.84%71.43M-10.28%54.94M
-Accounts receivable 23.84%72.35M1.45%60.83M1.45%60.83M-9.17%53.27M53.56%66.21M4.17%58.42M14.01%59.96M14.01%59.96M14.61%58.65M-17.04%43.12M
-Gross accounts receivable ----1.49%62.15M1.49%62.15M------------13.39%61.24M13.39%61.24M--------
-Bad debt provision -----3.67%-1.33M-3.67%-1.33M------------9.47%-1.28M9.47%-1.28M--------
-Other receivables ----34.64%1.96M34.64%1.96M-24.10%9.7M-41.16%6.96M-64.13%6.1M28.57%1.46M28.57%1.46M10.45%12.79M27.69%11.82M
Finance lease receivables-current ------269K--269K--------------0--0--------
Inventory 13.15%37.76M29.13%35.2M29.13%35.2M7.18%36.51M4.95%34.37M9.32%33.37M31.45%27.26M31.45%27.26M34.61%34.06M52.48%32.75M
Prepaid assets -----27.30%6.21M-27.30%6.21M------------7.68%8.54M7.68%8.54M--------
Restricted cash ----3.56%21.24M3.56%21.24M------------6.95%20.51M6.95%20.51M--------
Tax assets-Current -30.96%2.43M-29.28%2.39M-29.28%2.39M1,305.45%2.32M443.97%1.67M853.39%3.52M203.78%3.38M203.78%3.38M38.66%165K-68.15%307K
Total current assets 7.08%205.99M8.53%208.87M8.53%208.87M3.19%203.67M13.70%208.85M-2.51%192.37M4.23%192.45M4.23%192.45M7.65%197.38M1.36%183.68M
Non current assets
Net PPE 13.49%57.67M15.10%53.44M15.10%53.44M11.59%52.62M12.36%51.86M15.39%50.82M29.52%46.43M29.52%46.43M26.62%47.16M24.86%46.16M
-Gross PP&E 13.49%57.67M16.72%76.76M16.72%76.76M11.59%52.62M12.36%51.86M15.39%50.82M9.95%65.76M9.95%65.76M26.62%47.16M24.86%46.16M
-Accumulated depreciation -----20.63%-23.32M-20.63%-23.32M------------19.31%-19.33M19.31%-19.33M--------
Total investment 33.58%2.58M3.32%1.96M3.32%1.96M309.89%2.16M254.14%1.67M174.93%1.93M84.27%1.9M84.27%1.9M--526K--471K
-Long-term equity investment 33.58%2.58M3.32%1.96M3.32%1.96M309.89%2.16M254.14%1.67M174.93%1.93M84.27%1.9M84.27%1.9M--526K--471K
Goodwill and other intangible assets 7.25%10.5M9.71%10.46M9.71%10.46M21.68%10.26M22.93%10.06M23.26%9.79M24.88%9.54M24.88%9.54M11.98%8.43M11.14%8.18M
-Goodwill ----0.00%3.38M0.00%3.38M------------0.00%3.38M0.00%3.38M--------
-Other intangible assets ----15.04%7.08M15.04%7.08M------------44.63%6.16M44.63%6.16M--------
Deferred tax assets-non current 52.37%1.16M83.39%1.06M83.39%1.06M28.71%901K-11.82%828K-18.10%760K-41.38%578K-41.38%578K-35.54%700K-8.21%939K
Total non current assets 13.61%71.91M14.51%66.92M14.51%66.92M16.06%65.94M15.54%64.42M18.06%63.29M28.44%58.44M28.44%58.44M23.89%56.82M22.92%55.75M
Total assets 8.70%277.89M9.92%275.79M9.92%275.79M6.06%269.61M14.13%273.27M1.88%255.66M9.02%250.89M9.02%250.89M10.90%254.19M5.67%239.43M
Liabilities
Current liabilities
Financial liabilities 18.69%17.25M123.18%17.59M123.18%17.59M-49.27%13.96M26.61%26.05M-25.24%14.53M-28.33%7.88M-28.33%7.88M15.46%27.51M-21.63%20.58M
-Current debt and capital lease obligation 18.69%17.25M123.18%17.59M123.18%17.59M-49.27%13.96M26.61%26.05M-25.24%14.53M-28.33%7.88M-28.33%7.88M15.46%27.51M-21.63%20.58M
-Including:Current debt 18.13%16.25M137.82%16.66M137.82%16.66M-51.24%13.02M27.53%25.26M-26.18%13.76M-31.74%7M-31.74%7M18.17%26.7M-20.50%19.81M
-Including:Current capital Lease obligation 28.76%994K6.48%936K6.48%936K15.11%937K2.98%794K-3.02%772K19.11%879K19.11%879K-34.14%814K-42.59%771K
Payables -8.98%44.83M-12.07%24.92M-12.07%24.92M17.84%45.8M8.27%43.96M-17.01%49.26M-5.15%28.35M-5.15%28.35M12.45%38.87M13.06%40.6M
-accounts payable 58.15%42.69M-14.10%20.62M-14.10%20.62M17.84%22.94M-6.71%20.86M-28.95%26.99M-9.66%24.01M-9.66%24.01M14.26%19.47M0.26%22.36M
-Total tax payable -13.47%2.15M-1.80%2.02M-1.80%2.02M-20.06%1.88M97.02%3.04M65.05%2.48M58.38%2.06M58.38%2.06M11.04%2.35M-12.62%1.54M
-Other payable -----0.04%2.28M-0.04%2.28M23.07%20.99M20.12%20.06M-0.40%19.79M13.32%2.28M13.32%2.28M10.65%17.05M41.00%16.7M
Accrued and deferred income 56.77%14.31M1.29%32.95M1.29%32.95M11.80%12.55M-5.08%12.01M-20.28%9.13M0.80%32.53M0.80%32.53M-33.97%11.23M-8.15%12.65M
Other current liabilities ---------------------------------------1K
Current liabilities 4.76%76.39M9.75%75.47M9.75%75.47M-6.83%72.31M11.09%82.02M-19.20%72.92M-6.01%68.76M-6.01%68.76M2.93%77.61M-2.78%73.83M
Non current liabilities
Non current financial liabilities 31.35%22.18M10.75%18.94M10.75%18.94M7.64%18.83M-2.41%16.77M-3.45%16.89M-1.30%17.11M-1.30%17.11M-7.97%17.5M-11.62%17.18M
-Long term debt and capital lease obligation 31.35%22.18M10.75%18.94M10.75%18.94M7.64%18.83M-2.41%16.77M-3.45%16.89M-1.30%17.11M-1.30%17.11M-7.97%17.5M-11.62%17.18M
-Including:Long term debt 32.05%21.01M10.49%17.72M10.49%17.72M10.61%17.91M-3.49%15.75M-3.50%15.91M-3.72%16.04M-3.72%16.04M-3.59%16.19M-3.81%16.32M
-Including:Long term capital lease obligation 19.82%1.17M14.66%1.22M14.66%1.22M-29.11%928K18.02%1.02M-2.70%974K58.81%1.06M58.81%1.06M-41.12%1.31M-65.21%860K
Long term pension and other post-retirement benefit plans 26.37%1.97M31.14%1.91M31.14%1.91M17.50%1.74M20.29%1.71M15.61%1.56M12.07%1.46M12.07%1.46M15.00%1.48M17.20%1.42M
Non current deferred liabilities 32.80%915K17.81%1.1M17.81%1.1M3.24%829K-11.59%671K9.02%689K97.88%932K97.88%932K446.26%803K590.00%759K
Total non current liabilities 30.99%25.06M12.61%21.95M12.61%21.95M8.20%21.4M-1.10%19.15M-1.73%19.13M2.06%19.5M2.06%19.5M-3.26%19.78M-6.74%19.36M
Total liabilities 10.21%101.45M10.38%97.42M10.38%97.42M-3.77%93.71M8.56%101.17M-16.10%92.05M-4.34%88.26M-4.34%88.26M1.61%97.39M-3.63%93.19M
Shareholders'equity
Share capital 0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M
-common stock 0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M0.00%80.78M
Retained earnings 12.01%112.04M14.35%113.69M14.35%113.69M18.36%111.24M26.59%106.92M25.47%100.03M30.26%99.43M30.26%99.43M30.15%93.98M23.41%84.46M
Other reserves 71.64%-213K83.38%-166K83.38%-166K66.99%-336K106.03%59K33.77%-751K14.47%-999K14.47%-999K19.40%-1.02M5.60%-978K
Other equity interest 0.00%-20.23M0.00%-20.23M0.00%-20.23M0.00%-20.23M0.00%-20.23M0.00%-20.23M0.00%-20.23M0.00%-20.23M0.00%-20.23M0.00%-20.23M
Total stockholders'equity 7.85%172.37M9.50%174.07M9.50%174.07M11.69%171.45M16.31%167.52M14.87%159.82M17.14%158.98M17.14%158.98M16.75%153.51M12.57%144.02M
Noncontrolling interests 7.45%4.07M17.22%4.29M17.22%4.29M34.95%4.44M106.54%4.58M81.11%3.79M68.54%3.66M68.54%3.66M75.53%3.29M15.00%2.22M
Total equity 7.84%176.44M9.67%178.36M9.67%178.36M12.17%175.89M17.68%172.1M15.85%163.61M17.95%162.63M17.95%162.63M17.57%156.8M12.60%146.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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