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BRQS Borqs Technologies

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0.4300
0.00000.00%

Close Oct 27 16:00 ET

6.28MMarket Cap-24P/E (TTM)

Borqs Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

108.29%12.74M

109.79%18.45M

100.95%6.12M

633.28%8.79M

204.10%3.04M

--3.04M

-85.29%1.2M

-48.16%1M

-Cash and cash equivalents

84.81%11.31M

109.79%18.45M

100.95%6.12M

633.28%8.79M

204.10%3.04M

--3.04M

-85.29%1.2M

-48.16%1M

-Short-term investments

--1.44M

----

--0

----

Receivables

53.93%3.48M

2.46%3.34M

139.62%2.26M

-0.94%3.26M

-64.13%944K

--944K

-88.28%3.29M

-82.90%2.63M

-Accounts receivable

53.93%3.48M

2.46%3.34M

139.62%2.26M

-0.94%3.26M

-44.44%944K

--944K

-88.28%3.29M

-30.77%1.7M

-Related party accounts receivable

----

-90.03%933K

Inventory

-37.35%4.24M

-48.52%6.58M

152.71%6.76M

203.80%12.79M

-41.12%2.68M

--2.68M

-29.49%4.21M

-33.07%4.54M

Restricted cash

-84.83%32K

----

470.27%211K

----

-99.26%37K

--37K

----

--5.01M

Current deferred assets

----

--0

----

Other current assets

-45.01%7.5M

-4.37%12.05M

-20.54%13.64M

-39.20%12.6M

7.51%17.17M

--17.17M

-27.81%20.73M

7,963.64%15.97M

Total current assets

-10.31%27.99M

7.95%40.42M

30.78%31.21M

6.13%37.44M

-32.11%23.87M

--23.87M

-63.80%35.28M

-34.71%35.15M

Non current assets

Net PPE

-30.66%1.73M

434.94%5.01M

190.10%2.49M

18.48%936K

-9.00%859K

--859K

244.98%790K

209.51%944K

-Gross PPE

-13.23%4.25M

434.94%5.01M

55.62%4.9M

18.48%936K

-54.71%3.15M

--3.15M

244.98%790K

9.78%6.95M

-Accumulated depreciation

-4.82%-2.52M

----

-5.16%-2.41M

----

61.89%-2.29M

---2.29M

----

0.33%-6.01M

Goodwill and other intangible assets

--0

505.05%17.12M

-72.36%978K

-63.99%2.83M

-62.48%3.54M

--3.54M

-30.05%7.86M

-17.58%9.43M

-Goodwill

----

--12.21M

----

--0

----

-Other intangible assets

----

--4.92M

-72.36%978K

----

-62.48%3.54M

--3.54M

----

-17.58%9.43M

Related parties assets

----

-90.03%933K

Non current deferred assets

-9.98%424K

-54.83%440K

-56.79%471K

0.52%974K

12.49%1.09M

--1.09M

-76.81%969K

-74.73%969K

Other non current assets

----

--614K

--18.1M

----

1,859.64%10.88M

-6.12%10.31M

Total non current assets

-90.24%2.15M

389.11%23.18M

301.71%22.04M

-76.87%4.74M

-74.65%5.49M

--5.49M

-26.44%20.49M

-18.49%21.65M

Total assets

-43.40%30.14M

50.79%63.6M

81.43%53.25M

-24.37%42.18M

-48.32%29.35M

--29.35M

-55.49%55.77M

-29.35%56.8M

Liabilities

Current liabilities

Payables

-22.47%25.43M

1.88%10.75M

-29.14%32.81M

-61.00%10.56M

4.01%46.3M

--46.3M

87.83%27.07M

21.94%44.51M

-accounts payable

-25.17%7.07M

26.48%9.05M

-27.27%9.45M

-67.72%7.16M

-20.23%12.99M

--12.99M

61.73%22.17M

-13.43%16.29M

-Total tax payable

-41.53%521K

-43.61%150K

-65.48%891K

-81.13%266K

88.67%2.58M

--2.58M

101.43%1.41M

-61.13%1.37M

-Due to related parties current

-70.06%746K

-50.46%1.55M

-20.46%2.49M

-10.07%3.13M

--3.13M

--3.48M

225.30%3.48M

-Other payable

-14.41%17.1M

----

-27.61%19.97M

----

18.05%27.59M

--27.59M

----

78.43%23.37M

Current accrued expenses

-56.81%907K

86.31%28.4M

-77.46%2.1M

-50.31%15.24M

102.87%9.32M

--9.32M

43.76%30.67M

37.20%4.59M

Current debt and capital lease obligation

-82.37%2.23M

1,532.75%11.12M

-19.42%12.63M

-94.58%681K

-16.56%15.68M

--15.68M

33.67%12.57M

11.97%18.79M

-Current debt

-85.42%1.69M

--9.53M

-24.52%11.6M

----

-14.49%15.37M

--15.37M

24.97%11.75M

7.12%17.98M

-Current capital lease obligation

-48.06%536K

133.48%1.59M

236.16%1.03M

-16.75%681K

-62.29%307K

--307K

--818K

--814K

Current deferred liabilities

-24.36%9.37M

86.85%8.47M

0.90%12.39M

-14.68%4.53M

14.81%12.28M

--12.28M

-35.88%5.31M

37.28%10.7M

Other current liabilities

----

--1.39M

37.69%4.46M

----

-84.56%3.24M

--3.24M

-36.96%17.12M

12.06%20.98M

Current liabilities

-41.08%37.94M

93.90%60.13M

-25.83%64.39M

-66.56%31.01M

-12.82%86.81M

--86.81M

15.08%92.74M

19.76%99.57M

Non current liabilities

Long term debt and capital lease obligation

-94.83%39K

----

-53.57%754K

----

--1.62M

----

--0

-Long term debt

----

--1.25M

----

-Long term capital lease obligation

-94.83%39K

----

101.60%754K

----

--374K

----

--0

Non current deferred liabilities

-10.09%909K

74.27%2.09M

6.42%1.01M

-34.66%1.2M

-48.14%950K

--950K

-80.94%1.83M

-80.21%1.83M

Other non current liabilities

-22.81%1.99M

18.78%2.55M

16.76%2.58M

8.00%2.15M

11.12%2.21M

--2.21M

-85.96%1.99M

-1.63%1.99M

Total non current liabilities

-45.42%3.36M

66.24%5.92M

28.54%6.15M

-37.12%3.56M

-19.36%4.78M

--4.78M

-79.16%5.66M

-69.93%5.93M

Total liabilities

-41.46%41.3M

91.05%66.05M

-22.99%70.54M

-64.86%34.57M

-13.18%91.59M

--91.59M

-8.68%98.4M

2.56%105.5M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-12.56%-305.07M

-33.55%-277.4M

-25.96%-271.04M

-4.19%-207.72M

-19.76%-215.18M

---215.18M

-70.67%-199.36M

-22.90%-179.67M

Paid-in capital

18.30%310.27M

22.81%286.06M

52.87%262.27M

33.15%232.93M

14.03%171.56M

--171.56M

30.10%174.94M

21.27%150.46M

Gains losses not affecting retained earnings

-298.89%-1.61M

1.55%1.9M

-5.15%810K

171.30%1.87M

342.49%854K

--854K

607.35%690K

519.57%193K

Other equity interest

5.95%-14.38M

2.05%-18.97M

21.07%-15.29M

-26.69%-19.37M

---19.37M

---15.29M

Total stockholders'equity

53.57%-10.79M

-208.94%-8.41M

62.58%-23.25M

119.79%7.72M

-40.21%-62.13M

---62.13M

-322.75%-39.01M

-99.80%-44.31M

Noncontrolling interests

-106.01%-358K

5,374.34%5.96M

96.87%-113K

97.43%-113K

---113K

-11,761.29%-3.62M

-1,384.46%-4.39M

Total equity

35.49%-11.15M

-132.21%-2.45M

72.23%-17.29M

117.84%7.61M

-27.79%-62.24M

---62.24M

-342.96%-42.63M

-116.72%-48.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	108.29%12.74M	108.29%12.74M	109.79%18.45M	100.95%6.12M	100.95%6.12M	633.28%8.79M	204.10%3.04M	--3.04M	-85.29%1.2M	-48.16%1M
-Cash and cash equivalents	84.81%11.31M	84.81%11.31M	109.79%18.45M	100.95%6.12M	100.95%6.12M	633.28%8.79M	204.10%3.04M	--3.04M	-85.29%1.2M	-48.16%1M
-Short-term investments	--1.44M	--1.44M	----	--0	--0	----	----	----	----	----
Receivables	53.93%3.48M	53.93%3.48M	2.46%3.34M	139.62%2.26M	139.62%2.26M	-0.94%3.26M	-64.13%944K	--944K	-88.28%3.29M	-82.90%2.63M
-Accounts receivable	53.93%3.48M	53.93%3.48M	2.46%3.34M	139.62%2.26M	139.62%2.26M	-0.94%3.26M	-44.44%944K	--944K	-88.28%3.29M	-30.77%1.7M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	-90.03%933K
Inventory	-37.35%4.24M	-37.35%4.24M	-48.52%6.58M	152.71%6.76M	152.71%6.76M	203.80%12.79M	-41.12%2.68M	--2.68M	-29.49%4.21M	-33.07%4.54M
Restricted cash	-84.83%32K	-84.83%32K	----	470.27%211K	470.27%211K	----	-99.26%37K	--37K	----	--5.01M
Current deferred assets	----	----	----	----	----	----	----	----	--0	----
Other current assets	-45.01%7.5M	-45.01%7.5M	-4.37%12.05M	-20.54%13.64M	-20.54%13.64M	-39.20%12.6M	7.51%17.17M	--17.17M	-27.81%20.73M	7,963.64%15.97M
Total current assets	-10.31%27.99M	-10.31%27.99M	7.95%40.42M	30.78%31.21M	30.78%31.21M	6.13%37.44M	-32.11%23.87M	--23.87M	-63.80%35.28M	-34.71%35.15M
Non current assets
Net PPE	-30.66%1.73M	-30.66%1.73M	434.94%5.01M	190.10%2.49M	190.10%2.49M	18.48%936K	-9.00%859K	--859K	244.98%790K	209.51%944K
-Gross PPE	-13.23%4.25M	-13.23%4.25M	434.94%5.01M	55.62%4.9M	55.62%4.9M	18.48%936K	-54.71%3.15M	--3.15M	244.98%790K	9.78%6.95M
-Accumulated depreciation	-4.82%-2.52M	-4.82%-2.52M	----	-5.16%-2.41M	-5.16%-2.41M	----	61.89%-2.29M	---2.29M	----	0.33%-6.01M
Goodwill and other intangible assets	--0	--0	505.05%17.12M	-72.36%978K	-72.36%978K	-63.99%2.83M	-62.48%3.54M	--3.54M	-30.05%7.86M	-17.58%9.43M
-Goodwill	----	----	--12.21M	----	----	----	--0	--0	----	----
-Other intangible assets	----	----	--4.92M	-72.36%978K	-72.36%978K	----	-62.48%3.54M	--3.54M	----	-17.58%9.43M
Related parties assets	----	----	----	----	----	----	----	----	----	-90.03%933K
Non current deferred assets	-9.98%424K	-9.98%424K	-54.83%440K	-56.79%471K	-56.79%471K	0.52%974K	12.49%1.09M	--1.09M	-76.81%969K	-74.73%969K
Other non current assets	----	----	--614K	--18.1M	--18.1M	----	----	----	1,859.64%10.88M	-6.12%10.31M
Total non current assets	-90.24%2.15M	-90.24%2.15M	389.11%23.18M	301.71%22.04M	301.71%22.04M	-76.87%4.74M	-74.65%5.49M	--5.49M	-26.44%20.49M	-18.49%21.65M
Total assets	-43.40%30.14M	-43.40%30.14M	50.79%63.6M	81.43%53.25M	81.43%53.25M	-24.37%42.18M	-48.32%29.35M	--29.35M	-55.49%55.77M	-29.35%56.8M
Liabilities
Current liabilities
Payables	-22.47%25.43M	-22.47%25.43M	1.88%10.75M	-29.14%32.81M	-29.14%32.81M	-61.00%10.56M	4.01%46.3M	--46.3M	87.83%27.07M	21.94%44.51M
-accounts payable	-25.17%7.07M	-25.17%7.07M	26.48%9.05M	-27.27%9.45M	-27.27%9.45M	-67.72%7.16M	-20.23%12.99M	--12.99M	61.73%22.17M	-13.43%16.29M
-Total tax payable	-41.53%521K	-41.53%521K	-43.61%150K	-65.48%891K	-65.48%891K	-81.13%266K	88.67%2.58M	--2.58M	101.43%1.41M	-61.13%1.37M
-Due to related parties current	-70.06%746K	-70.06%746K	-50.46%1.55M	-20.46%2.49M	-20.46%2.49M	-10.07%3.13M	-10.07%3.13M	--3.13M	--3.48M	225.30%3.48M
-Other payable	-14.41%17.1M	-14.41%17.1M	----	-27.61%19.97M	-27.61%19.97M	----	18.05%27.59M	--27.59M	----	78.43%23.37M
Current accrued expenses	-56.81%907K	-56.81%907K	86.31%28.4M	-77.46%2.1M	-77.46%2.1M	-50.31%15.24M	102.87%9.32M	--9.32M	43.76%30.67M	37.20%4.59M
Current debt and capital lease obligation	-82.37%2.23M	-82.37%2.23M	1,532.75%11.12M	-19.42%12.63M	-19.42%12.63M	-94.58%681K	-16.56%15.68M	--15.68M	33.67%12.57M	11.97%18.79M
-Current debt	-85.42%1.69M	-85.42%1.69M	--9.53M	-24.52%11.6M	-24.52%11.6M	----	-14.49%15.37M	--15.37M	24.97%11.75M	7.12%17.98M
-Current capital lease obligation	-48.06%536K	-48.06%536K	133.48%1.59M	236.16%1.03M	236.16%1.03M	-16.75%681K	-62.29%307K	--307K	--818K	--814K
Current deferred liabilities	-24.36%9.37M	-24.36%9.37M	86.85%8.47M	0.90%12.39M	0.90%12.39M	-14.68%4.53M	14.81%12.28M	--12.28M	-35.88%5.31M	37.28%10.7M
Other current liabilities	----	----	--1.39M	37.69%4.46M	37.69%4.46M	----	-84.56%3.24M	--3.24M	-36.96%17.12M	12.06%20.98M
Current liabilities	-41.08%37.94M	-41.08%37.94M	93.90%60.13M	-25.83%64.39M	-25.83%64.39M	-66.56%31.01M	-12.82%86.81M	--86.81M	15.08%92.74M	19.76%99.57M
Non current liabilities
Long term debt and capital lease obligation	-94.83%39K	-94.83%39K	----	-53.57%754K	-53.57%754K	----	--1.62M	--1.62M	----	--0
-Long term debt	----	----	----	----	----	----	--1.25M	--1.25M	----	----
-Long term capital lease obligation	-94.83%39K	-94.83%39K	----	101.60%754K	101.60%754K	----	--374K	--374K	----	--0
Non current deferred liabilities	-10.09%909K	-10.09%909K	74.27%2.09M	6.42%1.01M	6.42%1.01M	-34.66%1.2M	-48.14%950K	--950K	-80.94%1.83M	-80.21%1.83M
Other non current liabilities	-22.81%1.99M	-22.81%1.99M	18.78%2.55M	16.76%2.58M	16.76%2.58M	8.00%2.15M	11.12%2.21M	--2.21M	-85.96%1.99M	-1.63%1.99M
Total non current liabilities	-45.42%3.36M	-45.42%3.36M	66.24%5.92M	28.54%6.15M	28.54%6.15M	-37.12%3.56M	-19.36%4.78M	--4.78M	-79.16%5.66M	-69.93%5.93M
Total liabilities	-41.46%41.3M	-41.46%41.3M	91.05%66.05M	-22.99%70.54M	-22.99%70.54M	-64.86%34.57M	-13.18%91.59M	--91.59M	-8.68%98.4M	2.56%105.5M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.56%-305.07M	-12.56%-305.07M	-33.55%-277.4M	-25.96%-271.04M	-25.96%-271.04M	-4.19%-207.72M	-19.76%-215.18M	---215.18M	-70.67%-199.36M	-22.90%-179.67M
Paid-in capital	18.30%310.27M	18.30%310.27M	22.81%286.06M	52.87%262.27M	52.87%262.27M	33.15%232.93M	14.03%171.56M	--171.56M	30.10%174.94M	21.27%150.46M
Gains losses not affecting retained earnings	-298.89%-1.61M	-298.89%-1.61M	1.55%1.9M	-5.15%810K	-5.15%810K	171.30%1.87M	342.49%854K	--854K	607.35%690K	519.57%193K
Other equity interest	5.95%-14.38M	5.95%-14.38M	2.05%-18.97M	21.07%-15.29M	21.07%-15.29M	-26.69%-19.37M	-26.69%-19.37M	---19.37M	---15.29M	---15.29M
Total stockholders'equity	53.57%-10.79M	53.57%-10.79M	-208.94%-8.41M	62.58%-23.25M	62.58%-23.25M	119.79%7.72M	-40.21%-62.13M	---62.13M	-322.75%-39.01M	-99.80%-44.31M
Noncontrolling interests	-106.01%-358K	-106.01%-358K	5,374.34%5.96M	5,374.34%5.96M	5,374.34%5.96M	96.87%-113K	97.43%-113K	---113K	-11,761.29%-3.62M	-1,384.46%-4.39M
Total equity	35.49%-11.15M	35.49%-11.15M	-132.21%-2.45M	72.23%-17.29M	72.23%-17.29M	117.84%7.61M	-27.79%-62.24M	---62.24M	-342.96%-42.63M	-116.72%-48.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall