MY Stock MarketDetailed Quotes

0196 QES

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  • 0.545
  • -0.015-2.68%
15min DelayNot Open Sep 17 16:54 CST
454.61MMarket Cap28.68P/E (TTM)

QES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.43%102.06M
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
-Cash and cash equivalents
89.56%80.6M
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
-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
-Short term investments
-62.42%21.46M
-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
Receivables
-12.27%64.19M
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
-Accounts receivable
-3.05%64.19M
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
-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
Finance lease receivables-current
----
----
--269K
--269K
----
----
----
--0
--0
----
Inventory
14.01%39.19M
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
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
38.32%2.31M
-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
Total current assets
-0.52%207.76M
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
Non current assets
Net PPE
24.44%64.53M
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
-Gross PP&E
24.44%64.53M
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
-Accumulated depreciation
----
----
-20.63%-23.32M
-20.63%-23.32M
----
----
----
19.31%-19.33M
19.31%-19.33M
----
Total investment
64.87%2.75M
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
-Long-term equity investment
64.87%2.75M
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
Goodwill and other intangible assets
4.29%10.49M
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
-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
40.10%1.16M
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
Total non current assets
22.54%78.94M
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
Total assets
4.91%286.69M
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
Liabilities
Current liabilities
Financial liabilities
-13.83%22.45M
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
-Current debt and capital lease obligation
-13.83%22.45M
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
-Including:Current debt
-15.19%21.42M
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
-Including:Current capital Lease obligation
29.22%1.03M
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
Payables
-2.00%43.08M
-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
-accounts payable
95.44%40.76M
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
-Total tax payable
-23.87%2.32M
-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
-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
Accrued and deferred income
11.14%13.34M
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
Current liabilities
-3.84%78.87M
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
Non current liabilities
Non current financial liabilities
35.42%22.7M
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
-Long term debt and capital lease obligation
35.42%22.7M
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
-Including:Long term debt
31.33%20.69M
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
-Including:Long term capital lease obligation
98.82%2.02M
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
Long term pension and other post-retirement benefit plans
19.03%2.04M
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
Non current deferred liabilities
41.88%952K
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
Total non current liabilities
34.18%25.69M
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
Total liabilities
3.36%104.57M
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
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
10.75%118.41M
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
Other reserves
-1,157.63%-624K
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
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
6.46%178.34M
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
Noncontrolling interests
-17.19%3.79M
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
Total equity
5.83%182.13M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.43%102.06M2.74%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
-Cash and cash equivalents 89.56%80.6M85.60%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%32.05M
-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%32.05M
-Short term investments -62.42%21.46M-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
Receivables -12.27%64.19M12.14%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
-Accounts receivable -3.05%64.19M23.84%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
-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%12.79M
Finance lease receivables-current ----------269K--269K--------------0--0----
Inventory 14.01%39.19M13.15%37.76M29.13%35.2M29.13%35.2M7.18%36.51M4.95%34.37M9.32%33.37M31.45%27.26M31.45%27.26M34.61%34.06M
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 38.32%2.31M-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
Total current assets -0.52%207.76M7.08%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%197.38M
Non current assets
Net PPE 24.44%64.53M13.49%57.67M15.10%53.44M15.10%53.44M11.59%52.62M12.36%51.86M15.39%50.82M29.52%46.43M29.52%46.43M26.62%47.16M
-Gross PP&E 24.44%64.53M13.49%57.67M16.72%76.76M16.72%76.76M11.59%52.62M12.36%51.86M15.39%50.82M9.95%65.76M9.95%65.76M26.62%47.16M
-Accumulated depreciation ---------20.63%-23.32M-20.63%-23.32M------------19.31%-19.33M19.31%-19.33M----
Total investment 64.87%2.75M33.58%2.58M3.32%1.96M3.32%1.96M309.89%2.16M254.14%1.67M174.93%1.93M84.27%1.9M84.27%1.9M--526K
-Long-term equity investment 64.87%2.75M33.58%2.58M3.32%1.96M3.32%1.96M309.89%2.16M254.14%1.67M174.93%1.93M84.27%1.9M84.27%1.9M--526K
Goodwill and other intangible assets 4.29%10.49M7.25%10.5M9.71%10.46M9.71%10.46M21.68%10.26M22.93%10.06M23.26%9.79M24.88%9.54M24.88%9.54M11.98%8.43M
-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 40.10%1.16M52.37%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
Total non current assets 22.54%78.94M13.61%71.91M14.51%66.92M14.51%66.92M16.06%65.94M15.54%64.42M18.06%63.29M28.44%58.44M28.44%58.44M23.89%56.82M
Total assets 4.91%286.69M8.70%277.89M9.92%275.79M9.92%275.79M6.06%269.61M14.13%273.27M1.88%255.66M9.02%250.89M9.02%250.89M10.90%254.19M
Liabilities
Current liabilities
Financial liabilities -13.83%22.45M18.69%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
-Current debt and capital lease obligation -13.83%22.45M18.69%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
-Including:Current debt -15.19%21.42M18.13%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
-Including:Current capital Lease obligation 29.22%1.03M28.76%994K6.48%936K6.48%936K15.11%937K2.98%794K-3.02%772K19.11%879K19.11%879K-34.14%814K
Payables -2.00%43.08M-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%38.87M
-accounts payable 95.44%40.76M58.15%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%19.47M
-Total tax payable -23.87%2.32M-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
-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%17.05M
Accrued and deferred income 11.14%13.34M56.77%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
Current liabilities -3.84%78.87M4.76%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
Non current liabilities
Non current financial liabilities 35.42%22.7M31.35%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
-Long term debt and capital lease obligation 35.42%22.7M31.35%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
-Including:Long term debt 31.33%20.69M32.05%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
-Including:Long term capital lease obligation 98.82%2.02M19.82%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
Long term pension and other post-retirement benefit plans 19.03%2.04M26.37%1.97M31.14%1.91M31.14%1.91M17.50%1.74M20.29%1.71M15.61%1.56M12.07%1.46M12.07%1.46M15.00%1.48M
Non current deferred liabilities 41.88%952K32.80%915K17.81%1.1M17.81%1.1M3.24%829K-11.59%671K9.02%689K97.88%932K97.88%932K446.26%803K
Total non current liabilities 34.18%25.69M30.99%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
Total liabilities 3.36%104.57M10.21%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
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 10.75%118.41M12.01%112.04M14.35%113.69M14.35%113.69M18.36%111.24M26.59%106.92M25.47%100.03M30.26%99.43M30.26%99.43M30.15%93.98M
Other reserves -1,157.63%-624K71.64%-213K83.38%-166K83.38%-166K66.99%-336K106.03%59K33.77%-751K14.47%-999K14.47%-999K19.40%-1.02M
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 6.46%178.34M7.85%172.37M9.50%174.07M9.50%174.07M11.69%171.45M16.31%167.52M14.87%159.82M17.14%158.98M17.14%158.98M16.75%153.51M
Noncontrolling interests -17.19%3.79M7.45%4.07M17.22%4.29M17.22%4.29M34.95%4.44M106.54%4.58M81.11%3.79M68.54%3.66M68.54%3.66M75.53%3.29M
Total equity 5.83%182.13M7.84%176.44M9.67%178.36M9.67%178.36M12.17%175.89M17.68%172.1M15.85%163.61M17.95%162.63M17.95%162.63M17.57%156.8M
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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