QUANTASING GROUP LTD (QSG)
US74767N1072 - ADR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 779.93M | 764.30M | 266.40M | 25.10M | |||
| Marketable Securities | 246.19M | 166.30M | 132.60M | 29.60M | |||
| Receivables | 185.49M | 65.70M | 58.80M | 115.00M | |||
| Inventories | 6.34M | N/A | N/A | N/A | |||
| Other Current Assets | 111.39M | 112.40M | 106.10M | 105.10M | |||
| Total Current Assets | 1.33B | 1.11B | 564.00M | 274.90M | |||
| Non-Current Assets | |||||||
| PPE Net | 65.46M | 91.40M | 29.10M | 14.10M | |||
| Investments And Advances | 9.01M | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 33.30M | |||
| Other Non-Current Assets | 22.21M | 23.40M | 10.40M | 7.90M | |||
| Total Non-Current Assets | 96.67M | 114.80M | 39.50M | 55.30M | |||
| TOTAL ASSETS | 1.43B | 1.22B | 603.50M | 330.20M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 218.83M | 211.30M | 124.00M | 75.90M | |||
| Accounts Payable | 62.07M | 62.10M | 45.20M | 74.50M | |||
| Other Current Liabilities | 588.66M | 671.30M | 544.10M | 422.90M | |||
| Total Current Liabilities | 869.56M | 944.80M | 713.20M | 573.30M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 11.63M | N/A | 0.00 | 8.20M | |||
| Other Non-Current Liabilities | 28.35M | 52.80M | 15.40M | 28.30M | |||
| Total Non-Current Liabilities | 39.98M | 54.90M | 15.50M | 36.40M | |||
| TOTAL LIABILITIES | 909.53M | 999.70M | 728.70M | 609.70M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -584.16M | -969.70M | -861.20M | -279.50M | |||
| Additional Paid In Capital | 1.19B | 1.17B | 69.90M | 0.00 | |||
| Minority Interest | 0.00 | 2.10M | N/A | N/A | |||
| Common Shares | 115.00K | 100.00K | 664.20M | 0.00 | |||
| Treasury Stock | -109.26M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 17.31M | 22.20M | 1.80M | 0.00 | |||
| Shares Outstanding | 47.05M | 50.71M | 50.59M | 50.59M | |||
| Tangible Book Value per Share | 3.36 | 1.35 | -4.78 | -1.89 | |||
| Total Shareholders' Equity | 516.48M | 223.70M | -125.20M | -279.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.22B | 603.50M | 330.20M | |||
| Statistics | |||||||
| Current Ratio | 1.53 | 1.17 | 0.79 | 0.48 | |||
| Return On Assets (ROA) | 27.04% | -10.70% | -42.93% | -160.81% | |||
| Return On Equity (ROE) | 74.64% | -58.52% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 55.00% | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21