MY Stock MarketDetailed Quotes

0196 QES

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  • 0.540
  • -0.010-1.82%
15min DelayMarket Closed Sep 27 16:50 CST
450.43MMarket Cap28.42P/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
Operating cash flow (Indirect Method)
Cash from operating activities
261.20%13.45M
202.49%740K
-31.96%15.45M
-117.40%-4.49M
335.14%16.94M
-32.57%3.72M
49.55%-722K
-19.65%22.71M
11.70%25.82M
-431.72%-7.21M
Net profit before non-cash adjustment
-15.27%8.26M
-49.25%3.3M
-25.67%25.56M
-31.53%3.84M
-58.18%5.48M
55.56%9.74M
-30.99%6.5M
35.47%34.39M
-1.65%5.61M
147.60%13.09M
Total adjustment of non-cash items
499.38%1.29M
40.07%2.3M
-5.43%5.35M
-9.06%1.77M
139.58%2.26M
-139.39%-323K
-15.75%1.64M
27.50%5.66M
280.78%1.94M
-13.14%945K
-Depreciation and amortization
35.33%1.92M
27.62%1.73M
23.23%6.02M
26.16%1.66M
21.80%1.59M
21.66%1.42M
23.09%1.35M
9.80%4.89M
19.65%1.32M
25.89%1.3M
-Reversal of impairment losses recognized in profit and loss
-20.00%-66K
-31.09%277K
-69.59%142K
-1,377.27%-325K
531.58%120K
-96.43%-55K
-19.28%402K
336.45%467K
-134.38%-22K
-92.46%19K
-Assets reserve and write-off
-186.75%-72K
433.33%128K
----
----
2,652.17%587K
115.69%83K
260.00%24K
----
----
-111.73%-23K
-Share of associates
-165.65%-172K
-106.34%-17K
-62.50%237K
52.34%195K
-787.27%-488K
13.42%262K
-18.29%268K
271.76%632K
-24.71%128K
---55K
-Disposal profit
32.36%-600K
68.42%-306K
-89.35%-2.54M
42.96%-328K
-226.36%-359K
-132.81%-887K
-249.82%-969K
4.14%-1.34M
13.27%-575K
9.84%-110K
-Net exchange gains and losses
86.57%-208K
-16.74%194K
396.55%288K
373.61%1.02M
196.03%581K
-1,132.67%-1.55M
-21.55%233K
-87.00%58K
34.16%216K
-30,150.00%-605K
-Pension and employee benefit expenses
54.81%161K
1.35%75K
28.28%372K
57.14%110K
52.73%84K
5.05%104K
12.12%74K
6.62%290K
9.38%70K
-16.67%55K
-Other non-cash items
8.72%324K
-13.67%221K
24.92%832K
-48.15%126K
-57.89%152K
170.91%298K
633.33%256K
278.07%666K
318.92%243K
207.12%361K
Changes in working capital
168.54%3.91M
45.18%-4.86M
10.82%-15.46M
-155.28%-10.1M
143.32%9.2M
-264.96%-5.7M
30.75%-8.87M
-1,011.28%-17.34M
8.08%18.27M
-405.30%-21.24M
-Change in receivables
392.27%8.66M
-657.71%-3.36M
45.96%-4.62M
-1,637.71%-11.52M
162.25%9.26M
-115.62%-2.96M
105.03%603K
62.93%-8.55M
-162.25%-663K
-684.76%-14.88M
-Change in inventory
-43.52%-1.35M
56.45%-2.84M
-19.68%-8.03M
-75.11%1.68M
-69.98%-2.25M
58.85%-942K
33.77%-6.51M
-237.29%-6.71M
49.63%6.74M
67.47%-1.33M
-Change in payables
44.90%-2.52M
70.25%-446K
-271.14%-4.57M
-100.03%-4K
141.67%1.52M
76.37%-4.58M
-111.76%-1.5M
-83.77%2.67M
202.15%12.94M
-305.77%-3.64M
-Changes in other current assets
-131.58%-880K
222.66%1.79M
137.04%1.76M
65.95%-252K
148.43%678K
145.12%2.79M
61.08%-1.46M
-167.24%-4.74M
---740K
---1.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.66%-250K
-20.54%-223K
-19.57%-825K
3.96%-194K
19.70%-163K
-95.17%-283K
-32.14%-185K
-42.27%-690K
-47.45%-202K
-43.97%-203K
Interest received (cash flow from operating activities)
Tax refund paid
-8,415.00%-1.7M
31.88%-1.25M
21.26%-5.77M
61.08%-1.14M
-64.09%-2.77M
98.42%-20K
-27.58%-1.84M
-75.13%-7.32M
-14.89%-2.93M
-338.80%-1.69M
Other operating cash inflow (outflow)
0
0
-68K
-6,700.00%-66K
-100.00%-2K
0
0
0
109.09%1K
-1K
Operating cash flow
236.10%11.5M
73.18%-737K
-40.18%8.79M
-125.98%-5.89M
254.08%14.01M
-16.84%3.42M
8.83%-2.75M
-37.69%14.7M
11.12%22.69M
-652.16%-9.09M
Investing cash flow
Net PPE purchase and sale
-17.19%-7.04M
-13,720.51%-5.39M
64.46%-4.56M
724.45%3.37M
1.15%-1.89M
-119.17%-6M
99.55%-39K
48.28%-12.84M
188.91%409K
-71.51%-1.91M
Net intangibles purchase and sale
25.25%-305K
11.38%-335K
25.64%-1.72M
59.85%-493K
59.23%-444K
-209.97%-408K
-1.89%-378K
-95.03%-2.32M
-514.00%-1.23M
-272.95%-1.09M
Net business purchase and sale
--0
-100.00%-600K
8.26%-300K
--0
--0
--0
---300K
72.75%-327K
-25.00%-1.5M
--1.89M
Net investment product transactions
7.66%239K
14.07%300K
116.11%1.03M
31.90%277K
58.48%271K
128.87%222K
--263K
--478K
38.16%210K
517.07%171K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
23.08%224K
78.57%250K
21.98%827K
85.52%269K
112.61%236K
-4.21%182K
-39.66%140K
-34.56%678K
559.09%145K
-78.69%111K
Net changes in other investments
69.02%-114K
-6.67%-112K
45.24%-730K
85.93%-159K
-60.66%-98K
-384.21%-368K
-59.09%-105K
-146.40%-1.33M
---1.13M
---61K
Investing cash flow
-9.66%-6.99M
-1,305.01%-5.89M
65.16%-5.46M
205.56%3.27M
-116.03%-1.93M
-121.82%-6.38M
95.24%-419K
41.38%-15.66M
-38.93%-3.09M
3.88%-892K
Financing cash flow
Net issuance payments of debt
-51.77%5.08M
-62.97%2.57M
882.32%11.68M
118.56%3.72M
-242.37%-9.5M
194.35%10.52M
-16.12%6.94M
-213.00%-1.49M
-99.02%-20.02M
336.50%6.67M
Increase or decrease of lease financing
-40.91%-310K
-36.04%-268K
22.20%-876K
54.24%-313K
-200.69%-146K
-25.00%-220K
52.07%-197K
24.07%-1.13M
-57.97%-684K
140.73%145K
Cash dividends paid
--0
0.00%-4.17M
-24.99%-4.17M
-79.92%204K
75.09%-204K
--0
-18.02%-4.17M
---3.34M
--1.02M
---819K
Cash dividends for minorities
----
--0
79.82%-205K
----
----
----
----
-615.49%-1.02M
----
----
Interest paid (cash flow from financing activities)
-51.27%-298K
-17.54%-248K
-26.48%-855K
-18.72%-222K
16.04%-225K
-27.10%-197K
-219.70%-211K
-281.92%-676K
-182.74%-187K
-523.26%-268K
Financing cash flow
-55.80%4.47M
-189.51%-2.12M
172.87%5.57M
115.21%3.18M
-275.74%-10.08M
211.53%10.11M
-44.59%2.36M
-235.59%-7.65M
-100.72%-20.89M
277.99%5.73M
Net cash flow
Beginning cash position
2.03%71.68M
13.79%80.71M
-10.66%70.93M
11.12%80.35M
1.92%77.76M
-1.58%70.26M
-10.66%70.93M
-6.99%79.39M
1.13%72.31M
2.77%76.29M
Current changes in cash
25.48%8.97M
-988.42%-8.74M
203.47%8.91M
142.44%550K
147.26%2.01M
59.50%7.15M
89.36%-803K
-59.30%-8.61M
-116.65%-1.3M
-69.98%-4.25M
Effect of exchange rate changes
-206.90%-372K
-320.00%-286K
499.31%869K
-123.26%-192K
112.00%583K
-16.75%348K
128.14%130K
125.85%145K
-178.90%-86K
220.09%275K
End cash Position
3.25%80.28M
2.03%71.68M
13.79%80.71M
13.79%80.71M
11.12%80.35M
1.92%77.76M
-1.58%70.26M
-10.66%70.93M
-10.66%70.93M
1.13%72.31M
Free cash flow
202.78%3.92M
-32.45%-6.47M
67.97%-515K
-115.57%-3.32M
196.30%11.5M
-389.59%-3.81M
60.32%-4.89M
71.62%-1.61M
16.42%21.33M
-2,040.68%-11.95M
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
Operating cash flow (Indirect Method)
Cash from operating activities 261.20%13.45M202.49%740K-31.96%15.45M-117.40%-4.49M335.14%16.94M-32.57%3.72M49.55%-722K-19.65%22.71M11.70%25.82M-431.72%-7.21M
Net profit before non-cash adjustment -15.27%8.26M-49.25%3.3M-25.67%25.56M-31.53%3.84M-58.18%5.48M55.56%9.74M-30.99%6.5M35.47%34.39M-1.65%5.61M147.60%13.09M
Total adjustment of non-cash items 499.38%1.29M40.07%2.3M-5.43%5.35M-9.06%1.77M139.58%2.26M-139.39%-323K-15.75%1.64M27.50%5.66M280.78%1.94M-13.14%945K
-Depreciation and amortization 35.33%1.92M27.62%1.73M23.23%6.02M26.16%1.66M21.80%1.59M21.66%1.42M23.09%1.35M9.80%4.89M19.65%1.32M25.89%1.3M
-Reversal of impairment losses recognized in profit and loss -20.00%-66K-31.09%277K-69.59%142K-1,377.27%-325K531.58%120K-96.43%-55K-19.28%402K336.45%467K-134.38%-22K-92.46%19K
-Assets reserve and write-off -186.75%-72K433.33%128K--------2,652.17%587K115.69%83K260.00%24K---------111.73%-23K
-Share of associates -165.65%-172K-106.34%-17K-62.50%237K52.34%195K-787.27%-488K13.42%262K-18.29%268K271.76%632K-24.71%128K---55K
-Disposal profit 32.36%-600K68.42%-306K-89.35%-2.54M42.96%-328K-226.36%-359K-132.81%-887K-249.82%-969K4.14%-1.34M13.27%-575K9.84%-110K
-Net exchange gains and losses 86.57%-208K-16.74%194K396.55%288K373.61%1.02M196.03%581K-1,132.67%-1.55M-21.55%233K-87.00%58K34.16%216K-30,150.00%-605K
-Pension and employee benefit expenses 54.81%161K1.35%75K28.28%372K57.14%110K52.73%84K5.05%104K12.12%74K6.62%290K9.38%70K-16.67%55K
-Other non-cash items 8.72%324K-13.67%221K24.92%832K-48.15%126K-57.89%152K170.91%298K633.33%256K278.07%666K318.92%243K207.12%361K
Changes in working capital 168.54%3.91M45.18%-4.86M10.82%-15.46M-155.28%-10.1M143.32%9.2M-264.96%-5.7M30.75%-8.87M-1,011.28%-17.34M8.08%18.27M-405.30%-21.24M
-Change in receivables 392.27%8.66M-657.71%-3.36M45.96%-4.62M-1,637.71%-11.52M162.25%9.26M-115.62%-2.96M105.03%603K62.93%-8.55M-162.25%-663K-684.76%-14.88M
-Change in inventory -43.52%-1.35M56.45%-2.84M-19.68%-8.03M-75.11%1.68M-69.98%-2.25M58.85%-942K33.77%-6.51M-237.29%-6.71M49.63%6.74M67.47%-1.33M
-Change in payables 44.90%-2.52M70.25%-446K-271.14%-4.57M-100.03%-4K141.67%1.52M76.37%-4.58M-111.76%-1.5M-83.77%2.67M202.15%12.94M-305.77%-3.64M
-Changes in other current assets -131.58%-880K222.66%1.79M137.04%1.76M65.95%-252K148.43%678K145.12%2.79M61.08%-1.46M-167.24%-4.74M---740K---1.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.66%-250K-20.54%-223K-19.57%-825K3.96%-194K19.70%-163K-95.17%-283K-32.14%-185K-42.27%-690K-47.45%-202K-43.97%-203K
Interest received (cash flow from operating activities)
Tax refund paid -8,415.00%-1.7M31.88%-1.25M21.26%-5.77M61.08%-1.14M-64.09%-2.77M98.42%-20K-27.58%-1.84M-75.13%-7.32M-14.89%-2.93M-338.80%-1.69M
Other operating cash inflow (outflow) 00-68K-6,700.00%-66K-100.00%-2K000109.09%1K-1K
Operating cash flow 236.10%11.5M73.18%-737K-40.18%8.79M-125.98%-5.89M254.08%14.01M-16.84%3.42M8.83%-2.75M-37.69%14.7M11.12%22.69M-652.16%-9.09M
Investing cash flow
Net PPE purchase and sale -17.19%-7.04M-13,720.51%-5.39M64.46%-4.56M724.45%3.37M1.15%-1.89M-119.17%-6M99.55%-39K48.28%-12.84M188.91%409K-71.51%-1.91M
Net intangibles purchase and sale 25.25%-305K11.38%-335K25.64%-1.72M59.85%-493K59.23%-444K-209.97%-408K-1.89%-378K-95.03%-2.32M-514.00%-1.23M-272.95%-1.09M
Net business purchase and sale --0-100.00%-600K8.26%-300K--0--0--0---300K72.75%-327K-25.00%-1.5M--1.89M
Net investment product transactions 7.66%239K14.07%300K116.11%1.03M31.90%277K58.48%271K128.87%222K--263K--478K38.16%210K517.07%171K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 23.08%224K78.57%250K21.98%827K85.52%269K112.61%236K-4.21%182K-39.66%140K-34.56%678K559.09%145K-78.69%111K
Net changes in other investments 69.02%-114K-6.67%-112K45.24%-730K85.93%-159K-60.66%-98K-384.21%-368K-59.09%-105K-146.40%-1.33M---1.13M---61K
Investing cash flow -9.66%-6.99M-1,305.01%-5.89M65.16%-5.46M205.56%3.27M-116.03%-1.93M-121.82%-6.38M95.24%-419K41.38%-15.66M-38.93%-3.09M3.88%-892K
Financing cash flow
Net issuance payments of debt -51.77%5.08M-62.97%2.57M882.32%11.68M118.56%3.72M-242.37%-9.5M194.35%10.52M-16.12%6.94M-213.00%-1.49M-99.02%-20.02M336.50%6.67M
Increase or decrease of lease financing -40.91%-310K-36.04%-268K22.20%-876K54.24%-313K-200.69%-146K-25.00%-220K52.07%-197K24.07%-1.13M-57.97%-684K140.73%145K
Cash dividends paid --00.00%-4.17M-24.99%-4.17M-79.92%204K75.09%-204K--0-18.02%-4.17M---3.34M--1.02M---819K
Cash dividends for minorities ------079.82%-205K-----------------615.49%-1.02M--------
Interest paid (cash flow from financing activities) -51.27%-298K-17.54%-248K-26.48%-855K-18.72%-222K16.04%-225K-27.10%-197K-219.70%-211K-281.92%-676K-182.74%-187K-523.26%-268K
Financing cash flow -55.80%4.47M-189.51%-2.12M172.87%5.57M115.21%3.18M-275.74%-10.08M211.53%10.11M-44.59%2.36M-235.59%-7.65M-100.72%-20.89M277.99%5.73M
Net cash flow
Beginning cash position 2.03%71.68M13.79%80.71M-10.66%70.93M11.12%80.35M1.92%77.76M-1.58%70.26M-10.66%70.93M-6.99%79.39M1.13%72.31M2.77%76.29M
Current changes in cash 25.48%8.97M-988.42%-8.74M203.47%8.91M142.44%550K147.26%2.01M59.50%7.15M89.36%-803K-59.30%-8.61M-116.65%-1.3M-69.98%-4.25M
Effect of exchange rate changes -206.90%-372K-320.00%-286K499.31%869K-123.26%-192K112.00%583K-16.75%348K128.14%130K125.85%145K-178.90%-86K220.09%275K
End cash Position 3.25%80.28M2.03%71.68M13.79%80.71M13.79%80.71M11.12%80.35M1.92%77.76M-1.58%70.26M-10.66%70.93M-10.66%70.93M1.13%72.31M
Free cash flow 202.78%3.92M-32.45%-6.47M67.97%-515K-115.57%-3.32M196.30%11.5M-389.59%-3.81M60.32%-4.89M71.62%-1.61M16.42%21.33M-2,040.68%-11.95M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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