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QUANTASING GROUP LTD (QSG) Stock Balance Sheet

NASDAQ:QSG - Nasdaq - US74767N1072 - ADR - Currency: USD

10.95  -0.56 (-4.87%)

After market: 11.1 +0.15 (+1.37%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
QSG Cash Equivalents ChartQSG Cash Equivalents over time chart
N/A779.93M764.30M266.40M25.10M
Marketable Securities
QSG Marketable Securities ChartQSG Marketable Securities over time chart
N/A246.19M166.30M132.60M29.60M
Receivables
QSG Receivables ChartQSG Receivables over time chart
16.00M185.00M65.70M58.80M115.00M
Inventories
QSG Inventories ChartQSG Inventories over time chart
13.00M6.35MN/AN/AN/A
Other Current Assets
QSG Other Current Assets ChartQSG Other Current Assets over time chart
159.17M111.77M112.40M106.10M105.10M
Total Current Assets
QSG Total Current Assets ChartQSG Total Current Assets over time chart
1.40B1.33B1.11B564.00M274.90M
 
Non-Current Assets
PPE Net
QSG PPE Net ChartQSG PPE Net over time chart
42.00M65.00M91.40M29.10M14.10M
Investments And Advances
QSG Investments And Advances ChartQSG Investments And Advances over time chart
36.00M9.01MN/AN/AN/A
Intangibles
QSG Intangibles ChartQSG Intangibles over time chart
60.00KN/AN/A0.0033.30M
Other Non-Current Assets
QSG Other Non-Current Assets ChartQSG Other Non-Current Assets over time chart
6.10M21.00M23.40M10.40M7.90M
Total Non-Current Assets
QSG Total Non-Current Assets ChartQSG Total Non-Current Assets over time chart
86.00M97.00M114.80M39.50M55.30M
 
TOTAL ASSETS
QSG TOTAL ASSETS ChartQSG TOTAL ASSETS over time chart
1.49B1.43B1.22B603.50M330.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
QSG Short Term Debt ChartQSG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
QSG Accrued Expenses ChartQSG Accrued Expenses over time chart
243.00M219.00M211.30M124.00M75.90M
Accounts Payable
QSG Accounts Payable ChartQSG Accounts Payable over time chart
46.00M62.00M62.10M45.20M74.50M
Other Current Liabilities
QSG Other Current Liabilities ChartQSG Other Current Liabilities over time chart
480.00M589.00M671.30M544.10M422.90M
Total Current Liabilities
QSG Total Current Liabilities ChartQSG Total Current Liabilities over time chart
769.00M870.00M944.80M713.20M573.30M
 
Non-Current Liabilities
Long Term Debt
QSG Long Term Debt ChartQSG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
QSG Deferred Taxes/Income ChartQSG Deferred Taxes/Income over time chart
24.00M12.00MN/A0.008.20M
Other Non-Current Liabilities
QSG Other Non-Current Liabilities ChartQSG Other Non-Current Liabilities over time chart
31.00M28.00M52.80M15.40M28.30M
Total Non-Current Liabilities
QSG Total Non-Current Liabilities ChartQSG Total Non-Current Liabilities over time chart
54.00M40.00M54.90M15.50M36.40M
 
TOTAL LIABILITIES
QSG TOTAL LIABILITIES ChartQSG TOTAL LIABILITIES over time chart
823.00M910.00M999.70M728.70M609.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QSG Retained Earnings ChartQSG Retained Earnings over time chart
-377.00M-584.00M-969.70M-861.20M-279.50M
Additional Paid In Capital
QSG Additional Paid In Capital ChartQSG Additional Paid In Capital over time chart
1.07B1.19B1.17B69.90M0.00
Minority Interest
QSG Minority Interest ChartQSG Minority Interest over time chart
200.00K0.002.10MN/AN/A
Common Shares
QSG Common Shares ChartQSG Common Shares over time chart
120.00K120.00K100.00K664.20M0.00
Treasury Stock
QSG Treasury Stock ChartQSG Treasury Stock over time chart
-46.00M-109.00MN/AN/AN/A
Other Shareholders' Equity
QSG Other Shareholders' Equity ChartQSG Other Shareholders' Equity over time chart
19.00M17.00M22.20M1.80M0.00
Shares Outstanding
QSG Shares Outstanding ChartQSG Shares Outstanding over time chart
47.40M47.71M51.30M51.17M51.17M
Tangible Book Value per Share
QSG Tangible Book Value per Share ChartQSG Tangible Book Value per Share over time chart
4.343.361.35-4.78-1.89
Total Shareholders' Equity
QSG Total Shareholders' Equity ChartQSG Total Shareholders' Equity over time chart
664.00M516.00M223.70M-125.20M-279.50M
 
TOTAL LIABILITIES AND EQUITY
QSG TOTAL LIABILITIES AND EQUITY ChartQSG TOTAL LIABILITIES AND EQUITY over time chart
1.49B1.43B1.22B603.50M330.20M
 
Statistics
Current Ratio
QSG Current Ratio ChartQSG Current Ratio over time chart
1.821.531.170.790.48
Return On Assets (ROA)
QSG Return On Assets (ROA) ChartQSG Return On Assets (ROA) over time chart
28.24%27.07%-10.70%-42.93%-160.81%
Return On Equity (ROE)
QSG Return On Equity (ROE) ChartQSG Return On Equity (ROE) over time chart
63.25%74.81%-58.52%N/AN/A
Return On Invested Capital (ROIC)
QSG Return On Invested Capital (ROIC) ChartQSG Return On Invested Capital (ROIC) over time chart
52.91%54.99%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QSG Return On Invested Capital Ex Cash (ROICexc) ChartQSG Return On Invested Capital Ex Cash (ROICexc) over time chart
52.91%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
52.91%N/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

QSG Balance Sheet - Short Vs Long Term ChartQSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B