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Q TECH (01478)

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  • 9.740
  • +0.080+0.83%
Market Closed Jan 16 16:05 CST
11.59BMarket Cap22.39P/E (TTM)

Q TECH (01478) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
28.99%1.82B
11.15%1.98B
28.46%1.41B
50.07%1.78B
-30.59%1.1B
-47.55%1.18B
-37.32%1.58B
16.22%2.26B
82.44%2.52B
1.55%1.94B
Accounts receivable
36.44%4.93B
18.72%4.99B
16.91%3.62B
22.27%4.2B
-8.04%3.09B
-22.71%3.44B
-23.27%3.36B
23.88%4.45B
-23.26%4.38B
-27.04%3.59B
Cash and equivalents
0.19%1.71B
-49.97%1.45B
-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
Fixed time deposit-current assets
-80.90%282.71M
217.26%940.86M
185.05%1.48B
-43.14%296.56M
75.86%519.32M
--521.55M
--295.3M
----
----
----
Secured deposit
-98.27%16.76M
-57.32%555.58M
-24.33%969.38M
41.62%1.3B
26.59%1.28B
13.35%919.18M
113.09%1.01B
204.23%810.95M
98.55%474.94M
187.72%266.56M
Financial assets at fair value-current assets
220.24%1.51B
-31.53%350.04M
-51.98%473.08M
-56.41%511.24M
--985.24M
--1.17B
----
----
----
----
Derivative financial instruments-current assets
61.10%40.24M
--99.41M
-35.71%24.98M
----
34.22%38.85M
103.09%11.11M
451.54%28.95M
--5.47M
--5.25M
----
Special items of current assets
-6.31%255.53M
49.87%182.23M
--272.74M
--121.59M
----
----
----
----
----
----
Total current assets
6.18%10.58B
-5.05%10.55B
3.40%9.96B
29.24%11.11B
11.87%9.63B
-7.74%8.59B
-0.85%8.61B
18.18%9.32B
9.03%8.68B
7.05%7.88B
Non-current assets
Property, plant and equipment
0.81%2.72B
-6.84%2.65B
-9.89%2.7B
-9.39%2.85B
-4.61%3B
-0.15%3.14B
2.74%3.14B
6.25%3.14B
6.00%3.06B
9.45%2.96B
Advance payment
19.65%33.84M
-37.77%12.37M
24.95%28.28M
-0.62%19.88M
-35.27%22.63M
-79.69%20M
-28.84%34.96M
87.69%98.48M
122.68%49.13M
-18.62%52.47M
Associated company interest
90.38%493.68M
-16.23%233.76M
-15.63%259.32M
-14.14%279.04M
-4.05%307.36M
-5.66%325M
-14.58%320.35M
-17.20%344.49M
-12.58%375.02M
-3.95%416.06M
Financial assets at fair value-non-current assets
--153.97M
--151.71M
----
----
----
----
----
----
----
----
Intangible assets
-7.93%17.96M
-14.24%19.46M
-21.23%19.51M
-13.74%22.69M
6.28%24.77M
30.68%26.3M
459.14%23.31M
370.26%20.13M
-9.13%4.17M
-12.56%4.28M
Deferred tax assets
-57.25%73.49M
-41.70%105.12M
-6.08%171.89M
8.83%180.29M
41.10%183.01M
50.62%165.67M
32.44%129.71M
35.04%109.99M
89.70%97.93M
87.23%81.45M
Other illiquid assets
----
0.00%9.55M
0.00%9.55M
0.00%9.55M
-38.59%9.55M
-38.59%9.55M
41.72%15.55M
120.57%15.55M
-63.26%10.97M
-67.83%7.05M
Total non-current assets
20.73%4.68B
1.72%3.9B
-1.03%3.88B
3.92%3.84B
6.78%3.92B
-1.12%3.69B
2.10%3.67B
6.03%3.73B
5.06%3.6B
7.61%3.52B
Total assets
10.26%15.26B
-3.31%14.45B
2.12%13.84B
21.63%14.94B
10.35%13.55B
-5.84%12.29B
0.01%12.28B
14.43%13.05B
7.84%12.28B
7.22%11.4B
Liabilities
Current liabilities
Accounts payable
49.30%6.71B
20.70%6.56B
14.35%4.49B
18.61%5.44B
-14.86%3.93B
-26.76%4.58B
-22.27%4.62B
4.08%6.26B
7.27%5.94B
1.33%6.01B
Tax payable
1,621.49%106.56M
706.41%94.41M
-53.29%6.19M
1.22%11.71M
-65.28%13.25M
-76.34%11.57M
-51.63%38.16M
-36.30%48.88M
48.32%78.91M
55.39%76.74M
Short-term borrowing
-30.15%2.81B
-43.33%2.35B
-7.01%4.02B
58.70%4.15B
71.94%4.32B
53.19%2.62B
61.23%2.51B
54.68%1.71B
-19.72%1.56B
-13.04%1.1B
Derivative financial instrument-current liabilities
-34.68%28.8M
8.16%56.57M
44.08%44.1M
523.66%52.3M
590.23%30.61M
-62.91%8.39M
-33.27%4.43M
-53.16%22.61M
32.87%6.65M
428.08%48.28M
Financial lease liabilities-current liabilities
-39.73%4.37M
-14.59%7.17M
-24.54%7.26M
-36.11%8.39M
-12.29%9.62M
-23.03%13.13M
-62.15%10.96M
-33.93%17.06M
15.22%28.97M
10.57%25.82M
Total current liabilities
12.64%9.66B
-6.01%9.09B
3.18%8.58B
33.34%9.67B
15.41%8.31B
-10.27%7.25B
-5.56%7.2B
11.03%8.08B
-3.15%7.63B
-3.54%7.28B
Net current assets
-33.89%914.27M
1.43%1.46B
4.84%1.38B
7.10%1.44B
-6.23%1.32B
8.81%1.34B
33.17%1.41B
104.01%1.24B
1,087.60%1.06B
436.80%605.81M
Total assets less current liabilities
6.38%5.6B
1.64%5.36B
0.45%5.26B
4.77%5.28B
3.17%5.24B
1.35%5.04B
9.16%5.08B
20.41%4.97B
32.48%4.65B
33.46%4.13B
Non-current liabilities
Long-term bank loan
-16.99%100M
-62.70%81.88M
-47.81%120.47M
--219.49M
361.67%230.84M
----
-36.67%50M
-68.60%50M
-58.73%78.96M
168.77%159.21M
Financial lease liabilities-non-current liabilities
-14.91%3.72M
-53.33%3.49M
-51.62%4.37M
-47.99%7.48M
100.11%9.04M
5.24%14.39M
-43.71%4.52M
-28.19%13.67M
-65.62%8.02M
-38.15%19.04M
Deferred tax liability
-79.81%977K
46.84%7.13M
-7.26%4.84M
-26.74%4.85M
--5.22M
--6.62M
----
----
----
362.79%25M
Deferred income-non-current liabilities
-17.63%161.19M
-15.93%178.8M
-16.01%195.68M
-14.12%212.69M
12.09%233M
23.77%247.65M
8.53%207.86M
45.42%200.08M
54.58%191.53M
6.12%137.59M
Total non-current liabilities
-18.28%265.89M
-38.97%271.29M
-31.94%325.36M
65.46%444.52M
82.22%478.09M
1.86%268.66M
-5.79%262.38M
-22.62%263.75M
-18.56%278.51M
51.43%340.85M
Total liabilities
11.51%9.93B
-7.46%9.36B
1.27%8.9B
34.49%10.11B
17.76%8.79B
-9.89%7.52B
-5.57%7.47B
9.53%8.34B
-3.79%7.91B
-1.94%7.62B
Total assets less total liabilities
8.00%5.33B
5.37%5.09B
3.70%4.94B
1.35%4.83B
-1.13%4.76B
1.32%4.77B
10.11%4.81B
24.29%4.71B
37.99%4.37B
32.05%3.79B
Total equity and non-current liabilities
6.38%5.6B
1.64%5.36B
0.45%5.26B
4.77%5.28B
3.17%5.24B
1.35%5.04B
9.16%5.08B
20.41%4.97B
32.48%4.65B
33.46%4.13B
Equity
Share capital
0.48%9.53M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.21%9.49M
0.21%9.49M
0.88%9.47M
0.88%9.47M
1.46%9.38M
Reserve
8.02%5.32B
5.38%5.08B
3.84%4.93B
1.46%4.82B
-1.15%4.75B
1.34%4.75B
10.01%4.8B
24.19%4.69B
38.10%4.36B
32.15%3.78B
Shareholders' Equity
8.00%5.33B
5.37%5.09B
3.83%4.94B
1.46%4.83B
-1.15%4.75B
1.34%4.76B
9.99%4.81B
24.13%4.7B
37.99%4.37B
32.05%3.79B
Non-controlling interest
----
----
----
----
11.50%5.84M
-15.69%4.95M
--5.24M
--5.87M
----
----
Total equity
8.00%5.33B
5.37%5.09B
3.70%4.94B
1.35%4.83B
-1.13%4.76B
1.32%4.77B
10.11%4.81B
24.29%4.71B
37.99%4.37B
32.05%3.79B
Total equity and total liabilities
10.26%15.26B
-3.31%14.45B
2.12%13.84B
21.63%14.94B
10.35%13.55B
-5.84%12.29B
0.01%12.28B
14.43%13.05B
7.84%12.28B
7.22%11.4B
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, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 28.99%1.82B11.15%1.98B28.46%1.41B50.07%1.78B-30.59%1.1B-47.55%1.18B-37.32%1.58B16.22%2.26B82.44%2.52B1.55%1.94B
Accounts receivable 36.44%4.93B18.72%4.99B16.91%3.62B22.27%4.2B-8.04%3.09B-22.71%3.44B-23.27%3.36B23.88%4.45B-23.26%4.38B-27.04%3.59B
Cash and equivalents 0.19%1.71B-49.97%1.45B-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
Fixed time deposit-current assets -80.90%282.71M217.26%940.86M185.05%1.48B-43.14%296.56M75.86%519.32M--521.55M--295.3M------------
Secured deposit -98.27%16.76M-57.32%555.58M-24.33%969.38M41.62%1.3B26.59%1.28B13.35%919.18M113.09%1.01B204.23%810.95M98.55%474.94M187.72%266.56M
Financial assets at fair value-current assets 220.24%1.51B-31.53%350.04M-51.98%473.08M-56.41%511.24M--985.24M--1.17B----------------
Derivative financial instruments-current assets 61.10%40.24M--99.41M-35.71%24.98M----34.22%38.85M103.09%11.11M451.54%28.95M--5.47M--5.25M----
Special items of current assets -6.31%255.53M49.87%182.23M--272.74M--121.59M------------------------
Total current assets 6.18%10.58B-5.05%10.55B3.40%9.96B29.24%11.11B11.87%9.63B-7.74%8.59B-0.85%8.61B18.18%9.32B9.03%8.68B7.05%7.88B
Non-current assets
Property, plant and equipment 0.81%2.72B-6.84%2.65B-9.89%2.7B-9.39%2.85B-4.61%3B-0.15%3.14B2.74%3.14B6.25%3.14B6.00%3.06B9.45%2.96B
Advance payment 19.65%33.84M-37.77%12.37M24.95%28.28M-0.62%19.88M-35.27%22.63M-79.69%20M-28.84%34.96M87.69%98.48M122.68%49.13M-18.62%52.47M
Associated company interest 90.38%493.68M-16.23%233.76M-15.63%259.32M-14.14%279.04M-4.05%307.36M-5.66%325M-14.58%320.35M-17.20%344.49M-12.58%375.02M-3.95%416.06M
Financial assets at fair value-non-current assets --153.97M--151.71M--------------------------------
Intangible assets -7.93%17.96M-14.24%19.46M-21.23%19.51M-13.74%22.69M6.28%24.77M30.68%26.3M459.14%23.31M370.26%20.13M-9.13%4.17M-12.56%4.28M
Deferred tax assets -57.25%73.49M-41.70%105.12M-6.08%171.89M8.83%180.29M41.10%183.01M50.62%165.67M32.44%129.71M35.04%109.99M89.70%97.93M87.23%81.45M
Other illiquid assets ----0.00%9.55M0.00%9.55M0.00%9.55M-38.59%9.55M-38.59%9.55M41.72%15.55M120.57%15.55M-63.26%10.97M-67.83%7.05M
Total non-current assets 20.73%4.68B1.72%3.9B-1.03%3.88B3.92%3.84B6.78%3.92B-1.12%3.69B2.10%3.67B6.03%3.73B5.06%3.6B7.61%3.52B
Total assets 10.26%15.26B-3.31%14.45B2.12%13.84B21.63%14.94B10.35%13.55B-5.84%12.29B0.01%12.28B14.43%13.05B7.84%12.28B7.22%11.4B
Liabilities
Current liabilities
Accounts payable 49.30%6.71B20.70%6.56B14.35%4.49B18.61%5.44B-14.86%3.93B-26.76%4.58B-22.27%4.62B4.08%6.26B7.27%5.94B1.33%6.01B
Tax payable 1,621.49%106.56M706.41%94.41M-53.29%6.19M1.22%11.71M-65.28%13.25M-76.34%11.57M-51.63%38.16M-36.30%48.88M48.32%78.91M55.39%76.74M
Short-term borrowing -30.15%2.81B-43.33%2.35B-7.01%4.02B58.70%4.15B71.94%4.32B53.19%2.62B61.23%2.51B54.68%1.71B-19.72%1.56B-13.04%1.1B
Derivative financial instrument-current liabilities -34.68%28.8M8.16%56.57M44.08%44.1M523.66%52.3M590.23%30.61M-62.91%8.39M-33.27%4.43M-53.16%22.61M32.87%6.65M428.08%48.28M
Financial lease liabilities-current liabilities -39.73%4.37M-14.59%7.17M-24.54%7.26M-36.11%8.39M-12.29%9.62M-23.03%13.13M-62.15%10.96M-33.93%17.06M15.22%28.97M10.57%25.82M
Total current liabilities 12.64%9.66B-6.01%9.09B3.18%8.58B33.34%9.67B15.41%8.31B-10.27%7.25B-5.56%7.2B11.03%8.08B-3.15%7.63B-3.54%7.28B
Net current assets -33.89%914.27M1.43%1.46B4.84%1.38B7.10%1.44B-6.23%1.32B8.81%1.34B33.17%1.41B104.01%1.24B1,087.60%1.06B436.80%605.81M
Total assets less current liabilities 6.38%5.6B1.64%5.36B0.45%5.26B4.77%5.28B3.17%5.24B1.35%5.04B9.16%5.08B20.41%4.97B32.48%4.65B33.46%4.13B
Non-current liabilities
Long-term bank loan -16.99%100M-62.70%81.88M-47.81%120.47M--219.49M361.67%230.84M-----36.67%50M-68.60%50M-58.73%78.96M168.77%159.21M
Financial lease liabilities-non-current liabilities -14.91%3.72M-53.33%3.49M-51.62%4.37M-47.99%7.48M100.11%9.04M5.24%14.39M-43.71%4.52M-28.19%13.67M-65.62%8.02M-38.15%19.04M
Deferred tax liability -79.81%977K46.84%7.13M-7.26%4.84M-26.74%4.85M--5.22M--6.62M------------362.79%25M
Deferred income-non-current liabilities -17.63%161.19M-15.93%178.8M-16.01%195.68M-14.12%212.69M12.09%233M23.77%247.65M8.53%207.86M45.42%200.08M54.58%191.53M6.12%137.59M
Total non-current liabilities -18.28%265.89M-38.97%271.29M-31.94%325.36M65.46%444.52M82.22%478.09M1.86%268.66M-5.79%262.38M-22.62%263.75M-18.56%278.51M51.43%340.85M
Total liabilities 11.51%9.93B-7.46%9.36B1.27%8.9B34.49%10.11B17.76%8.79B-9.89%7.52B-5.57%7.47B9.53%8.34B-3.79%7.91B-1.94%7.62B
Total assets less total liabilities 8.00%5.33B5.37%5.09B3.70%4.94B1.35%4.83B-1.13%4.76B1.32%4.77B10.11%4.81B24.29%4.71B37.99%4.37B32.05%3.79B
Total equity and non-current liabilities 6.38%5.6B1.64%5.36B0.45%5.26B4.77%5.28B3.17%5.24B1.35%5.04B9.16%5.08B20.41%4.97B32.48%4.65B33.46%4.13B
Equity
Share capital 0.48%9.53M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.21%9.49M0.21%9.49M0.88%9.47M0.88%9.47M1.46%9.38M
Reserve 8.02%5.32B5.38%5.08B3.84%4.93B1.46%4.82B-1.15%4.75B1.34%4.75B10.01%4.8B24.19%4.69B38.10%4.36B32.15%3.78B
Shareholders' Equity 8.00%5.33B5.37%5.09B3.83%4.94B1.46%4.83B-1.15%4.75B1.34%4.76B9.99%4.81B24.13%4.7B37.99%4.37B32.05%3.79B
Non-controlling interest ----------------11.50%5.84M-15.69%4.95M--5.24M--5.87M--------
Total equity 8.00%5.33B5.37%5.09B3.70%4.94B1.35%4.83B-1.13%4.76B1.32%4.77B10.11%4.81B24.29%4.71B37.99%4.37B32.05%3.79B
Total equity and total liabilities 10.26%15.26B-3.31%14.45B2.12%13.84B21.63%14.94B10.35%13.55B-5.84%12.29B0.01%12.28B14.43%13.05B7.84%12.28B7.22%11.4B
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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