NYSE:QD - New York Stock Exchange, Inc. - US7477981069 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.26B | 7.21B | 3.49B | 2.06B | 1.54B | |||
Marketable Securities | 3.13B | 2.20B | 5.38B | 5.93B | 5.04B | |||
Receivables | 266.01M | -57.30M | 1.98B | 3.98B | 4.84B | |||
Inventories | 10.67M | 10.38M | 117.00M | 15.00M | 92.00M | |||
Other Current Assets | 2.47B | 802.51M | 101.00M | 231.00M | 182.00M | |||
Total Current Assets | 10.14B | 10.16B | 11.06B | 12.22B | 11.69B | |||
Non-Current Assets | ||||||||
PPE Net | 1.74B | 1.47B | 877.00M | 960.00M | 514.00M | |||
Investments And Advances | 225.09M | 347.40M | 350.00M | 372.00M | 559.00M | |||
Intangibles | 2.21M | 3.09M | 10.00M | 11.00M | 8.00M | |||
Other Non-Current Assets | 353.37M | 498.84M | 451.00M | 530.00M | 574.00M | |||
Total Non-Current Assets | 2.32B | 2.32B | 1.69B | 1.87B | 1.71B | |||
TOTAL ASSETS | 12.46B | 12.48B | 12.75B | 14.09B | 13.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 720.00M | 0.00 | 29.00M | N/A | N/A | |||
Accrued Expenses | 141.78M | 189.61M | 147.00M | 149.00M | 126.00M | |||
Other Current Liabilities | 262.32M | 564.88M | 409.00M | 344.00M | 347.00M | |||
Total Current Liabilities | 1.12B | 754.49M | 585.00M | 494.00M | 473.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 116.00M | 827.00M | 924.00M | |||
Deferred Taxes/Income | N/A | 0.00 | 2.00M | 69.00M | 11.00M | |||
Other Non-Current Liabilities | 48.71M | 39.76M | 0.00 | 179.00M | 80.00M | |||
Total Non-Current Liabilities | 48.71M | 39.76M | 119.00M | 1.08B | 1.02B | |||
TOTAL LIABILITIES | 1.17B | 794.24M | 704.00M | 1.57B | 1.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.67B | 8.58B | 8.54B | 8.90B | 8.31B | |||
Additional Paid In Capital | 4.03B | 4.03B | 4.04B | 4.02B | 4.01B | |||
Minority Interest | N/A | N/A | 0.00 | 7.00M | 10.00M | |||
Common Shares | 175.90K | 175.90K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -1.42B | -899.63M | -487.00M | -346.00M | -372.00M | |||
Other Shareholders' Equity | 13.75M | -24.13M | -46.00M | -59.00M | -51.00M | |||
Shares Outstanding | 157.42M | 187.19M | 235.16M | 237.02M | 236.09M | |||
Tangible Book Value per Share | 66.92 | 58.25 | 47.75 | 49.24 | 47.00 | |||
Total Shareholders' Equity | 11.29B | 11.69B | 12.04B | 12.52B | 11.90B | |||
TOTAL LIABILITIES AND EQUITY | 12.46B | 12.48B | 12.75B | 14.09B | 13.40B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.01 | 0.07 | 0.08 | |||
Current Ratio | 9.02 | 13.47 | 18.90 | 24.73 | 24.71 | |||
Return On Assets (ROA) | 0.74% | 0.31% | -2.84% | 4.18% | 7.16% | |||
Return On Equity (ROE) | 0.81% | 0.33% | -3.01% | 4.71% | 8.06% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.38% | 6.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 15.47% | 12.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 15.50% | 12.40% |
All data in CNY , ROIC based on taxRate of 0.21