QUHUO LTD-ADR (QH)

US74841Q2093 - ADR

0.63  +0.06 (+10.02%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
95.44M28.59M97.81M126.78M17.34M
Marketable Securities
64.36M178.83M201.58M56.27M74.17M
Receivables
529.96M537.66M404.49M316.74M191.61M
Other Current Assets
29.46M22.35M31.11M21.68M8.00M
Total Current Assets
719.22M767.44M734.98M521.47M291.11M
 
Non-Current Assets
PPE Net
17.01M22.88M55.92M25.63M11.36M
Investments And Advances
6.05M6.11M1.06M1.72M10.50M
Goodwill
65.48M66.75M118.72M26.23M16.41M
Intangibles
101.60M124.26M111.99M66.82M57.90M
Other Non-Current Assets
146.25M157.94M107.14M102.03M67.11M
Total Non-Current Assets
336.40M377.94M395.57M222.43M178.50M
 
TOTAL ASSETS
1.06B1.15B1.13B743.90M469.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
65.00M144.02M66.00M136.00M65.80M
Current Portion Of LT Debt.
434.00K4.42M7.84M7.98M2.83M
Accrued Expenses
48.56M52.86M37.00M37.11M23.69M
Accounts Payable
293.28M334.08M268.94M232.28M144.10M
Other Current Liabilities
80.66M73.67M86.45M38.72M4.03M
Total Current Liabilities
487.94M609.06M466.23M452.08M240.45M
 
Non-Current Liabilities
Long Term Debt
1.30M3.00K5.13M11.94M5.68M
Deferred Taxes/Income
65.89M49.66M38.84M23.07M4.56M
Other Non-Current Liabilities
2.90M3.22M17.52M2.25M14.49M
Total Non-Current Liabilities
66.52M65.38M108.04M40.13M29.29M
 
TOTAL LIABILITIES
554.46M674.43M574.27M492.21M269.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.38B-1.37B-1.21B-1.21B-1.20B
Additional Paid In Capital
1.89B1.86B1.78B434.15M369.35M
Minority Interest
-301.00K45.82M55.58M4.55M6.24M
Common Shares
43.00K37.00K36.00K1.03B1.03B
Other Shareholders' Equity
-4.65M-18.26M-14.84M-1.23MN/A
Shares Outstanding
67.40M51.00M46.87M56.72M56.72M
Tangible Book Value per Share
5.426.007.59-16.81-17.44
Total Shareholders' Equity
501.16M470.94M556.29M251.68M199.88M
 
TOTAL LIABILITIES AND EQUITY
1.06B1.15B1.13B743.90M469.62M
 
Statistics
Debt/Equity
0.130.310.130.590.36
Current Ratio
1.471.261.581.151.21
Return On Assets (ROA)
-1.24%-13.79%0.30%-1.58%-9.07%
Return On Equity (ROE)
-2.62%-33.53%0.62%-4.67%-21.32%
Return On Invested Capital (ROIC)
3.32%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
3.69%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5.23%N/AN/AN/AN/A

All data in CNY

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