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Quick Intelligent Equipment Co Ltd
SSE:603203

Watchlist Manager
Quick Intelligent Equipment Co Ltd Logo
Quick Intelligent Equipment Co Ltd
SSE:603203
Watchlist
Price: 21.67 CNY -0.64%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-0.4%
Assets
Growth Rates:
1 Year
-5%
3 Years
+27%
5 Years
+71%
7 Years
+149%
10 Years
-
404.7m
-11%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+53%
5 Years
+140%
7 Years
+383%
10 Years
-
1.4B
+3%
Equity
Growth Rates:
1 Year
-2%
3 Years
+21%
5 Years
+58%
7 Years
+118%
10 Years
-

Balance Sheet Decomposition
Quick Intelligent Equipment Co Ltd

1.8B
Assets
404.7m
Liabilities
1.8B
Assets
404.7m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 816.2m
Receivables 258.7m
Other Current Assets 231.8m
Non-Current Assets 471.6m
Long-Term Investments 150.6m
PP&E 149.8m
Intangibles 143.7m
Other Non-Current Assets 27.5m
Current Liabilities 348.7m
Accounts Payable 99.8m
Accrued Liabilities 73.3m
Short-Term Debt 105.2m
Other Current Liabilities 70.3m
Non-Current Liabilities 56m
Long-Term Debt 1.5m
Other Non-Current Liabilities 54.4m

Balance Sheet
Quick Intelligent Equipment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
179
501
159
221
279
322
357
279
154
Cash
0
0
0
0
0
0
0
261
279
154
Cash Equivalents
144
179
501
159
221
279
322
96
0
0
Short-Term Investments
0
0
0
0
0
564
619
617
344
662
Total Receivables
47
40
48
56
81
92
130
232
305
259
Accounts Receivables
43
35
37
48
68
89
109
218
287
245
Other Receivables
4
5
11
8
14
3
22
14
18
14
Inventory
34
30
38
70
75
62
98
173
213
227
Other Current Assets
1
1
2
459
508
1
6
3
306
5
Total Current Assets
226
249
589
744
884
998
1 175
1 382
1 447
1 307
PP&E Net
43
41
58
120
135
137
119
115
141
150
PP&E Gross
43
41
58
120
135
137
119
115
141
150
Accumulated Depreciation
27
32
36
42
50
63
73
87
99
109
Intangible Assets
16
16
16
16
15
14
15
14
20
47
Goodwill
0
0
0
0
0
0
69
69
97
97
Long-Term Investments
0
0
0
0
0
0
14
76
146
151
Other Long-Term Assets
1
1
51
10
5
6
7
11
26
27
Other Assets
0
0
0
0
0
0
69
69
97
97
Total Assets
287
N/A
308
+7%
713
+132%
890
+25%
1 040
+17%
1 156
+11%
1 399
+21%
1 667
+19%
1 878
+13%
1 778
-5%
Liabilities
Accounts Payable
18
16
27
44
52
56
74
92
126
100
Accrued Liabilities
13
16
21
25
28
31
43
64
85
73
Short-Term Debt
0
0
0
2
13
24
69
99
119
105
Current Portion of Long-Term Debt
0
0
0
0
0
0
9
3
1
2
Other Current Liabilities
14
12
29
84
61
38
32
91
95
68
Total Current Liabilities
45
43
77
155
154
149
228
349
427
349
Long-Term Debt
0
0
0
0
0
0
0
4
0
2
Deferred Income Tax
0
0
0
0
2
2
3
3
5
5
Minority Interest
0
0
0
0
0
0
3
6
28
25
Other Liabilities
7
7
6
13
13
13
30
16
16
25
Total Liabilities
53
N/A
50
-4%
84
+66%
168
+100%
169
+1%
164
-3%
264
+61%
378
+43%
476
+26%
405
-15%
Equity
Common Stock
69
69
92
122
158
157
157
191
250
251
Retained Earnings
107
130
150
240
357
483
628
770
795
737
Additional Paid In Capital
59
59
388
405
382
364
351
374
386
400
Treasury Stock
0
0
0
45
26
13
0
47
29
14
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
234
N/A
257
+10%
630
+145%
722
+15%
871
+21%
992
+14%
1 135
+14%
1 288
+13%
1 402
+9%
1 374
-2%
Total Liabilities & Equity
287
N/A
308
+7%
713
+132%
890
+25%
1 040
+17%
1 156
+11%
1 399
+21%
1 667
+19%
1 878
+13%
1 778
-5%
Shares Outstanding
Common Shares Outstanding
117
117
156
158
158
157
157
248
250
251

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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