MY Stock MarketDetailed Quotes

QES (0196)

Watchlist

0.470
-0.005-1.05%

15min DelayMarket Closed May 15 16:57 CST

391.40MMarket Cap23.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0196 QES

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

15.24%90.7M

22.19%110.08M

3.35%105.48M

10.83%103.57M

-2.56%78.7M

-11.56%90.09M

2.43%102.06M

2.74%93.45M

-Cash and cash equivalents

15.24%90.7M

28.45%87.87M

3.46%83.39M

13.19%81.61M

-2.56%78.7M

59.58%68.41M

89.56%80.6M

85.60%72.1M

-Including:Cash

-13.82%35.06M

----

11.16%40.68M

----

-Including:Cash equivalents

46.33%55.65M

----

-13.93%38.03M

----

-Short term investments

2.17%22.31M

2.45%22.21M

2.93%22.09M

2.86%21.96M

-50.57%21.84M

-63.25%21.68M

-62.42%21.46M

-59.03%21.35M

Receivables

-14.45%69.36M

1.80%66.99M

10.04%70.64M

-13.79%62.37M

29.12%81.08M

4.49%65.8M

-12.27%64.19M

12.14%72.35M

-Accounts receivable

-15.74%66.79M

1.80%66.99M

10.04%70.64M

-13.79%62.37M

30.32%79.27M

23.52%65.8M

-3.05%64.19M

23.84%72.35M

-Gross accounts receivable

-16.16%67.96M

----

30.41%81.06M

----

-Bad debt provision

34.77%-1.17M

----

-34.71%-1.79M

----

-Other receivables

41.81%2.56M

----

-7.90%1.81M

----

Finance lease receivables-current

--0

----

-64.31%96K

----

Inventory

1.73%31.2M

-6.84%35.18M

-5.73%36.94M

-4.52%36.06M

-12.89%30.66M

3.45%37.77M

14.01%39.19M

13.15%37.76M

Prepaid assets

-5.68%4.63M

----

-20.95%4.91M

----

Restricted cash

2.17%22.31M

----

2.83%21.84M

----

Tax assets-Current

30.45%1.04M

-48.38%1.21M

-59.48%936K

-63.89%877K

-66.60%798K

1.08%2.34M

38.32%2.31M

-30.96%2.43M

Holding assets for sale

----

--346K

----

Total current assets

0.53%219.24M

9.09%213.81M

3.00%214M

-1.51%202.87M

4.41%218.09M

-3.76%196M

-0.52%207.76M

7.08%205.99M

Non current assets

Net PPE

10.14%90.88M

34.22%92.91M

36.28%87.95M

52.86%88.16M

54.42%82.52M

31.54%69.22M

24.44%64.53M

13.49%57.67M

-Gross PP&E

9.85%121.17M

34.22%92.91M

36.28%87.95M

52.86%88.16M

43.71%110.31M

31.54%69.22M

24.44%64.53M

13.49%57.67M

-Accumulated depreciation

-8.99%-30.29M

----

-19.17%-27.79M

----

Total investment

-27.97%1.52M

-13.20%1.78M

-37.89%1.71M

-25.72%1.92M

7.39%2.11M

-4.78%2.05M

64.87%2.75M

33.58%2.58M

-Long-term equity investment

-27.97%1.52M

-13.20%1.78M

-37.89%1.71M

-25.72%1.92M

7.39%2.11M

-4.78%2.05M

64.87%2.75M

33.58%2.58M

Goodwill and other intangible assets

-6.40%9.6M

-9.70%9.32M

-9.17%9.53M

-6.00%9.87M

-2.00%10.26M

0.61%10.32M

4.29%10.49M

7.25%10.5M

-Goodwill

0.00%3.38M

----

0.00%3.38M

----

-Other intangible assets

-9.54%6.22M

----

-2.95%6.87M

----

Deferred tax assets-non current

203.30%3.49M

90.03%2.25M

71.98%2M

48.53%1.72M

8.58%1.15M

31.41%1.18M

40.10%1.16M

52.37%1.16M

Total non current assets

9.85%105.49M

28.37%106.26M

28.18%101.18M

41.38%101.67M

43.50%96.03M

25.54%82.78M

22.54%78.94M

13.61%71.91M

Total assets

3.38%324.72M

14.81%320.07M

9.94%315.18M

9.59%304.54M

13.90%314.11M

3.40%278.79M

4.91%286.69M

8.70%277.89M

Liabilities

Current liabilities

Financial liabilities

-10.39%16.85M

18.75%20.71M

-13.75%19.36M

-22.81%13.31M

6.91%18.81M

24.96%17.44M

-13.83%22.45M

18.69%17.25M

-Current debt and capital lease obligation

-10.39%16.85M

18.75%20.71M

-13.75%19.36M

-22.81%13.31M

6.91%18.81M

24.96%17.44M

-13.83%22.45M

18.69%17.25M

-Including:Current debt

-11.08%15.99M

20.11%19.8M

-13.86%18.45M

-24.13%12.33M

7.94%17.98M

26.61%16.48M

-15.19%21.42M

18.13%16.25M

-Including:Current capital Lease obligation

4.58%867K

-4.60%913K

-11.31%910K

-1.31%981K

-11.43%829K

2.13%957K

29.22%1.03M

28.76%994K

Payables

-31.65%22.8M

14.99%44.45M

0.61%43.34M

-9.04%40.78M

33.87%33.37M

-15.60%38.66M

-2.00%43.08M

-8.98%44.83M

-accounts payable

-27.03%18.8M

14.84%42.15M

-1.73%40.06M

-9.36%38.69M

24.94%25.77M

60.01%36.7M

95.44%40.76M

58.15%42.69M

-Total tax payable

25.13%2.16M

17.84%2.31M

41.88%3.29M

-2.61%2.09M

-14.59%1.73M

3.99%1.96M

-23.87%2.32M

-13.47%2.15M

-Other payable

-68.63%1.84M

----

157.66%5.87M

----

Current provisions

-50.06%388K

--427K

--330K

--554K

--777K

----

Accrued and deferred income

13.32%37.91M

-7.60%13.61M

24.15%16.57M

25.91%18.02M

1.52%33.45M

17.32%14.73M

11.14%13.34M

56.77%14.31M

Current liabilities

-9.78%77.96M

11.82%79.2M

0.93%79.6M

-4.87%72.67M

14.49%86.4M

-2.06%70.83M

-3.84%78.87M

4.76%76.39M

Non current liabilities

Non current financial liabilities

21.71%44.6M

96.70%45.36M

91.54%43.49M

94.98%43.25M

93.43%36.64M

22.44%23.06M

35.42%22.7M

31.35%22.18M

-Long term debt and capital lease obligation

21.71%44.6M

96.70%45.36M

91.54%43.49M

94.98%43.25M

93.43%36.64M

22.44%23.06M

35.42%22.7M

31.35%22.18M

-Including:Long term debt

22.52%41.77M

107.64%42.27M

96.11%40.57M

91.07%40.15M

92.35%34.09M

13.71%20.36M

31.33%20.69M

32.05%21.01M

-Including:Long term capital lease obligation

10.90%2.83M

14.22%3.09M

44.75%2.92M

165.38%3.1M

109.10%2.55M

191.06%2.7M

98.82%2.02M

19.82%1.17M

Long term provisions

--2.1M

--2.25M

--2.15M

----

Long term pension and other post-retirement benefit plans

4.43%2.1M

----

6.16%2.09M

5.18%2.01M

12.54%1.96M

19.03%2.04M

26.37%1.97M

Non current deferred liabilities

-62.32%390K

-59.80%410K

-68.28%302K

-50.82%450K

-5.74%1.04M

23.04%1.02M

41.88%952K

32.80%915K

Total non current liabilities

18.65%47.09M

84.43%48.02M

78.78%45.94M

82.69%45.78M

80.78%39.69M

21.66%26.04M

34.18%25.69M

30.99%25.06M

Total liabilities

-0.83%125.04M

31.34%127.22M

20.06%125.54M

16.75%118.45M

29.43%126.09M

3.36%96.86M

3.36%104.57M

10.21%101.45M

Shareholders'equity

Share capital

0.00%80.78M

-common stock

0.00%80.78M

Retained earnings

11.11%138.68M

9.77%131.35M

7.79%127.64M

9.98%123.22M

9.78%124.82M

7.57%119.66M

10.75%118.41M

12.01%112.04M

Less: Treasury stock

--510K

--297K

----

--0

----

Other reserves

-145.06%-3.03M

-1,141.06%-22.49M

-3,454.49%-22.18M

-587.79%-1.47M

-644.58%-1.24M

-439.29%-1.81M

-1,157.63%-624K

71.64%-213K

Other equity interest

0.00%-20.23M

----

0.00%-20.23M

Total stockholders'equity

6.28%195.69M

6.13%189.34M

4.26%185.94M

5.76%182.3M

5.78%184.13M

4.05%178.39M

6.46%178.34M

7.85%172.37M

Noncontrolling interests

2.52%3.99M

-0.28%3.52M

-2.30%3.7M

-6.93%3.79M

-9.19%3.9M

-20.54%3.53M

-17.19%3.79M

7.45%4.07M

Total equity

6.20%199.68M

6.01%192.86M

4.13%189.64M

5.47%186.09M

5.42%188.02M

3.43%181.92M

5.83%182.13M

7.84%176.44M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	15.24%90.7M	15.24%90.7M	22.19%110.08M	3.35%105.48M	10.83%103.57M	-2.56%78.7M	-2.56%78.7M	-11.56%90.09M	2.43%102.06M	2.74%93.45M
-Cash and cash equivalents	15.24%90.7M	15.24%90.7M	28.45%87.87M	3.46%83.39M	13.19%81.61M	-2.56%78.7M	-2.56%78.7M	59.58%68.41M	89.56%80.6M	85.60%72.1M
-Including:Cash	-13.82%35.06M	-13.82%35.06M	----	----	----	11.16%40.68M	11.16%40.68M	----	----	----
-Including:Cash equivalents	46.33%55.65M	46.33%55.65M	----	----	----	-13.93%38.03M	-13.93%38.03M	----	----	----
-Short term investments	2.17%22.31M	2.17%22.31M	2.45%22.21M	2.93%22.09M	2.86%21.96M	-50.57%21.84M	-50.57%21.84M	-63.25%21.68M	-62.42%21.46M	-59.03%21.35M
Receivables	-14.45%69.36M	-14.45%69.36M	1.80%66.99M	10.04%70.64M	-13.79%62.37M	29.12%81.08M	29.12%81.08M	4.49%65.8M	-12.27%64.19M	12.14%72.35M
-Accounts receivable	-15.74%66.79M	-15.74%66.79M	1.80%66.99M	10.04%70.64M	-13.79%62.37M	30.32%79.27M	30.32%79.27M	23.52%65.8M	-3.05%64.19M	23.84%72.35M
-Gross accounts receivable	-16.16%67.96M	-16.16%67.96M	----	----	----	30.41%81.06M	30.41%81.06M	----	----	----
-Bad debt provision	34.77%-1.17M	34.77%-1.17M	----	----	----	-34.71%-1.79M	-34.71%-1.79M	----	----	----
-Other receivables	41.81%2.56M	41.81%2.56M	----	----	----	-7.90%1.81M	-7.90%1.81M	----	----	----
Finance lease receivables-current	--0	--0	----	----	----	-64.31%96K	-64.31%96K	----	----	----
Inventory	1.73%31.2M	1.73%31.2M	-6.84%35.18M	-5.73%36.94M	-4.52%36.06M	-12.89%30.66M	-12.89%30.66M	3.45%37.77M	14.01%39.19M	13.15%37.76M
Prepaid assets	-5.68%4.63M	-5.68%4.63M	----	----	----	-20.95%4.91M	-20.95%4.91M	----	----	----
Restricted cash	2.17%22.31M	2.17%22.31M	----	----	----	2.83%21.84M	2.83%21.84M	----	----	----
Tax assets-Current	30.45%1.04M	30.45%1.04M	-48.38%1.21M	-59.48%936K	-63.89%877K	-66.60%798K	-66.60%798K	1.08%2.34M	38.32%2.31M	-30.96%2.43M
Holding assets for sale	----	----	--346K	----	----	----	----	----	----	----
Total current assets	0.53%219.24M	0.53%219.24M	9.09%213.81M	3.00%214M	-1.51%202.87M	4.41%218.09M	4.41%218.09M	-3.76%196M	-0.52%207.76M	7.08%205.99M
Non current assets
Net PPE	10.14%90.88M	10.14%90.88M	34.22%92.91M	36.28%87.95M	52.86%88.16M	54.42%82.52M	54.42%82.52M	31.54%69.22M	24.44%64.53M	13.49%57.67M
-Gross PP&E	9.85%121.17M	9.85%121.17M	34.22%92.91M	36.28%87.95M	52.86%88.16M	43.71%110.31M	43.71%110.31M	31.54%69.22M	24.44%64.53M	13.49%57.67M
-Accumulated depreciation	-8.99%-30.29M	-8.99%-30.29M	----	----	----	-19.17%-27.79M	-19.17%-27.79M	----	----	----
Total investment	-27.97%1.52M	-27.97%1.52M	-13.20%1.78M	-37.89%1.71M	-25.72%1.92M	7.39%2.11M	7.39%2.11M	-4.78%2.05M	64.87%2.75M	33.58%2.58M
-Long-term equity investment	-27.97%1.52M	-27.97%1.52M	-13.20%1.78M	-37.89%1.71M	-25.72%1.92M	7.39%2.11M	7.39%2.11M	-4.78%2.05M	64.87%2.75M	33.58%2.58M
Goodwill and other intangible assets	-6.40%9.6M	-6.40%9.6M	-9.70%9.32M	-9.17%9.53M	-6.00%9.87M	-2.00%10.26M	-2.00%10.26M	0.61%10.32M	4.29%10.49M	7.25%10.5M
-Goodwill	0.00%3.38M	0.00%3.38M	----	----	----	0.00%3.38M	0.00%3.38M	----	----	----
-Other intangible assets	-9.54%6.22M	-9.54%6.22M	----	----	----	-2.95%6.87M	-2.95%6.87M	----	----	----
Deferred tax assets-non current	203.30%3.49M	203.30%3.49M	90.03%2.25M	71.98%2M	48.53%1.72M	8.58%1.15M	8.58%1.15M	31.41%1.18M	40.10%1.16M	52.37%1.16M
Total non current assets	9.85%105.49M	9.85%105.49M	28.37%106.26M	28.18%101.18M	41.38%101.67M	43.50%96.03M	43.50%96.03M	25.54%82.78M	22.54%78.94M	13.61%71.91M
Total assets	3.38%324.72M	3.38%324.72M	14.81%320.07M	9.94%315.18M	9.59%304.54M	13.90%314.11M	13.90%314.11M	3.40%278.79M	4.91%286.69M	8.70%277.89M
Liabilities
Current liabilities
Financial liabilities	-10.39%16.85M	-10.39%16.85M	18.75%20.71M	-13.75%19.36M	-22.81%13.31M	6.91%18.81M	6.91%18.81M	24.96%17.44M	-13.83%22.45M	18.69%17.25M
-Current debt and capital lease obligation	-10.39%16.85M	-10.39%16.85M	18.75%20.71M	-13.75%19.36M	-22.81%13.31M	6.91%18.81M	6.91%18.81M	24.96%17.44M	-13.83%22.45M	18.69%17.25M
-Including:Current debt	-11.08%15.99M	-11.08%15.99M	20.11%19.8M	-13.86%18.45M	-24.13%12.33M	7.94%17.98M	7.94%17.98M	26.61%16.48M	-15.19%21.42M	18.13%16.25M
-Including:Current capital Lease obligation	4.58%867K	4.58%867K	-4.60%913K	-11.31%910K	-1.31%981K	-11.43%829K	-11.43%829K	2.13%957K	29.22%1.03M	28.76%994K
Payables	-31.65%22.8M	-31.65%22.8M	14.99%44.45M	0.61%43.34M	-9.04%40.78M	33.87%33.37M	33.87%33.37M	-15.60%38.66M	-2.00%43.08M	-8.98%44.83M
-accounts payable	-27.03%18.8M	-27.03%18.8M	14.84%42.15M	-1.73%40.06M	-9.36%38.69M	24.94%25.77M	24.94%25.77M	60.01%36.7M	95.44%40.76M	58.15%42.69M
-Total tax payable	25.13%2.16M	25.13%2.16M	17.84%2.31M	41.88%3.29M	-2.61%2.09M	-14.59%1.73M	-14.59%1.73M	3.99%1.96M	-23.87%2.32M	-13.47%2.15M
-Other payable	-68.63%1.84M	-68.63%1.84M	----	----	----	157.66%5.87M	157.66%5.87M	----	----	----
Current provisions	-50.06%388K	-50.06%388K	--427K	--330K	--554K	--777K	--777K	----	----	----
Accrued and deferred income	13.32%37.91M	13.32%37.91M	-7.60%13.61M	24.15%16.57M	25.91%18.02M	1.52%33.45M	1.52%33.45M	17.32%14.73M	11.14%13.34M	56.77%14.31M
Current liabilities	-9.78%77.96M	-9.78%77.96M	11.82%79.2M	0.93%79.6M	-4.87%72.67M	14.49%86.4M	14.49%86.4M	-2.06%70.83M	-3.84%78.87M	4.76%76.39M
Non current liabilities
Non current financial liabilities	21.71%44.6M	21.71%44.6M	96.70%45.36M	91.54%43.49M	94.98%43.25M	93.43%36.64M	93.43%36.64M	22.44%23.06M	35.42%22.7M	31.35%22.18M
-Long term debt and capital lease obligation	21.71%44.6M	21.71%44.6M	96.70%45.36M	91.54%43.49M	94.98%43.25M	93.43%36.64M	93.43%36.64M	22.44%23.06M	35.42%22.7M	31.35%22.18M
-Including:Long term debt	22.52%41.77M	22.52%41.77M	107.64%42.27M	96.11%40.57M	91.07%40.15M	92.35%34.09M	92.35%34.09M	13.71%20.36M	31.33%20.69M	32.05%21.01M
-Including:Long term capital lease obligation	10.90%2.83M	10.90%2.83M	14.22%3.09M	44.75%2.92M	165.38%3.1M	109.10%2.55M	109.10%2.55M	191.06%2.7M	98.82%2.02M	19.82%1.17M
Long term provisions	--2.1M	--2.1M	--2.25M	--2.15M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	4.43%2.1M	4.43%2.1M	----	----	6.16%2.09M	5.18%2.01M	5.18%2.01M	12.54%1.96M	19.03%2.04M	26.37%1.97M
Non current deferred liabilities	-62.32%390K	-62.32%390K	-59.80%410K	-68.28%302K	-50.82%450K	-5.74%1.04M	-5.74%1.04M	23.04%1.02M	41.88%952K	32.80%915K
Total non current liabilities	18.65%47.09M	18.65%47.09M	84.43%48.02M	78.78%45.94M	82.69%45.78M	80.78%39.69M	80.78%39.69M	21.66%26.04M	34.18%25.69M	30.99%25.06M
Total liabilities	-0.83%125.04M	-0.83%125.04M	31.34%127.22M	20.06%125.54M	16.75%118.45M	29.43%126.09M	29.43%126.09M	3.36%96.86M	3.36%104.57M	10.21%101.45M
Shareholders'equity
Share capital	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M
-common stock	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M	0.00%80.78M
Retained earnings	11.11%138.68M	11.11%138.68M	9.77%131.35M	7.79%127.64M	9.98%123.22M	9.78%124.82M	9.78%124.82M	7.57%119.66M	10.75%118.41M	12.01%112.04M
Less: Treasury stock	--510K	--510K	--297K	--297K	----	--0	--0	----	----	----
Other reserves	-145.06%-3.03M	-145.06%-3.03M	-1,141.06%-22.49M	-3,454.49%-22.18M	-587.79%-1.47M	-644.58%-1.24M	-644.58%-1.24M	-439.29%-1.81M	-1,157.63%-624K	71.64%-213K
Other equity interest	0.00%-20.23M	0.00%-20.23M	----	----	0.00%-20.23M	0.00%-20.23M	0.00%-20.23M	0.00%-20.23M	0.00%-20.23M	0.00%-20.23M
Total stockholders'equity	6.28%195.69M	6.28%195.69M	6.13%189.34M	4.26%185.94M	5.76%182.3M	5.78%184.13M	5.78%184.13M	4.05%178.39M	6.46%178.34M	7.85%172.37M
Noncontrolling interests	2.52%3.99M	2.52%3.99M	-0.28%3.52M	-2.30%3.7M	-6.93%3.79M	-9.19%3.9M	-9.19%3.9M	-20.54%3.53M	-17.19%3.79M	7.45%4.07M
Total equity	6.20%199.68M	6.20%199.68M	6.01%192.86M	4.13%189.64M	5.47%186.09M	5.42%188.02M	5.42%188.02M	3.43%181.92M	5.83%182.13M	7.84%176.44M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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