MY Stock MarketDetailed Quotes

0196 QES

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  • 0.570
  • 0.0000.00%
15min DelayTrading Dec 12 15:32 CST
475.46MMarket Cap38.00P/E (TTM)

QES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-85.30%2.49M
261.20%13.45M
202.49%740K
-31.96%15.45M
-117.40%-4.49M
335.14%16.94M
-32.57%3.72M
49.55%-722K
-19.65%22.71M
11.70%25.82M
Net profit before non-cash adjustment
-48.47%2.82M
-15.27%8.26M
-49.25%3.3M
-25.67%25.56M
-31.53%3.84M
-58.18%5.48M
55.56%9.74M
-30.99%6.5M
35.47%34.39M
-1.65%5.61M
Total adjustment of non-cash items
125.22%5.1M
499.38%1.29M
40.07%2.3M
-5.43%5.35M
-9.06%1.77M
139.58%2.26M
-139.39%-323K
-15.75%1.64M
27.50%5.66M
280.78%1.94M
-Depreciation and amortization
29.24%2.05M
35.33%1.92M
27.62%1.73M
23.23%6.02M
26.16%1.66M
21.80%1.59M
21.66%1.42M
23.09%1.35M
9.80%4.89M
19.65%1.32M
-Reversal of impairment losses recognized in profit and loss
-86.73%108K
-20.00%-66K
-31.09%277K
-69.59%142K
-4,531.82%-1.02M
4,184.21%814K
-96.43%-55K
-19.28%402K
336.45%467K
-134.38%-22K
-Assets reserve and write-off
----
-186.75%-72K
433.33%128K
----
----
----
115.69%83K
260.00%24K
----
----
-Share of associates
242.83%697K
-165.65%-172K
-106.34%-17K
-62.50%237K
52.34%195K
-787.27%-488K
13.42%262K
-18.29%268K
271.76%632K
-24.71%128K
-Disposal profit
-70.47%-612K
32.36%-600K
68.42%-306K
-89.35%-2.54M
42.96%-328K
-226.36%-359K
-132.81%-887K
-249.82%-969K
4.14%-1.34M
13.27%-575K
-Net exchange gains and losses
338.04%2.55M
86.57%-208K
-16.74%194K
396.55%288K
373.61%1.02M
196.03%581K
-1,132.67%-1.55M
-21.55%233K
-87.00%58K
34.16%216K
-Pension and employee benefit expenses
-13.10%73K
54.81%161K
1.35%75K
28.28%372K
57.14%110K
52.73%84K
5.05%104K
12.12%74K
6.62%290K
9.38%70K
-Other non-cash items
92.76%293K
8.72%324K
-13.67%221K
24.92%832K
-48.15%126K
-57.89%152K
170.91%298K
633.33%256K
278.07%666K
318.92%243K
Changes in working capital
-159.02%-5.43M
168.54%3.91M
45.18%-4.86M
10.82%-15.46M
-155.28%-10.1M
143.32%9.2M
-264.96%-5.7M
30.75%-8.87M
-1,011.28%-17.34M
8.08%18.27M
-Change in receivables
-159.45%-5.51M
392.27%8.66M
-657.71%-3.36M
45.96%-4.62M
-1,637.71%-11.52M
162.25%9.26M
-115.62%-2.96M
105.03%603K
62.93%-8.55M
-162.25%-663K
-Change in inventory
159.72%1.35M
-43.52%-1.35M
56.45%-2.84M
-19.68%-8.03M
-75.11%1.68M
-69.98%-2.25M
58.85%-942K
33.77%-6.51M
-237.29%-6.71M
49.63%6.74M
-Change in payables
-300.20%-3.04M
44.90%-2.52M
70.25%-446K
-271.14%-4.57M
-100.03%-4K
141.67%1.52M
76.37%-4.58M
-111.76%-1.5M
-83.77%2.67M
202.15%12.94M
-Changes in other current assets
160.18%1.76M
-131.58%-880K
222.66%1.79M
137.04%1.76M
65.95%-252K
148.43%678K
145.12%2.79M
61.08%-1.46M
-167.24%-4.74M
---740K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.30%-215K
11.66%-250K
-20.54%-223K
-19.57%-825K
4.95%-192K
18.72%-165K
-95.17%-283K
-32.14%-185K
-42.27%-690K
-47.45%-202K
Interest received (cash flow from operating activities)
Tax refund paid
30.78%-1.91M
-8,415.00%-1.7M
31.88%-1.25M
21.26%-5.77M
61.08%-1.14M
-64.09%-2.77M
98.42%-20K
-27.58%-1.84M
-75.13%-7.32M
-14.89%-2.93M
Other operating cash inflow (outflow)
0
0
0
-68K
-6,900.00%-68K
0
0
0
0
109.09%1K
Operating cash flow
-97.42%361K
236.10%11.5M
73.18%-737K
-40.18%8.79M
-125.98%-5.89M
254.08%14.01M
-16.84%3.42M
8.83%-2.75M
-37.69%14.7M
11.12%22.69M
Investing cash flow
Net PPE purchase and sale
-176.00%-5.22M
-17.19%-7.04M
-13,720.51%-5.39M
64.46%-4.56M
724.45%3.37M
1.15%-1.89M
-119.17%-6M
99.55%-39K
48.28%-12.84M
188.91%409K
Net intangibles purchase and sale
51.58%-215K
25.25%-305K
11.38%-335K
25.64%-1.72M
59.85%-493K
59.23%-444K
-209.97%-408K
-1.89%-378K
-95.03%-2.32M
-514.00%-1.23M
Net business purchase and sale
--0
--0
-100.00%-600K
8.26%-300K
--0
--0
--0
---300K
72.75%-327K
-25.00%-1.5M
Net investment product transactions
-14.76%231K
7.66%239K
14.07%300K
116.11%1.03M
31.90%277K
58.48%271K
128.87%222K
--263K
--478K
38.16%210K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-8.90%215K
23.08%224K
78.57%250K
21.98%827K
85.52%269K
112.61%236K
-4.21%182K
-39.66%140K
-34.56%678K
559.09%145K
Net changes in other investments
-124.49%-220K
69.02%-114K
-6.67%-112K
45.24%-730K
85.93%-159K
-60.66%-98K
-384.21%-368K
-59.09%-105K
-146.40%-1.33M
---1.13M
Investing cash flow
-170.42%-5.21M
-9.66%-6.99M
-1,305.01%-5.89M
65.16%-5.46M
205.56%3.27M
-116.03%-1.93M
-121.82%-6.38M
95.24%-419K
41.38%-15.66M
-38.93%-3.09M
Financing cash flow
Net issuance payments of debt
32.41%-6.42M
-51.77%5.08M
-62.97%2.57M
882.32%11.68M
118.56%3.72M
-242.37%-9.5M
194.35%10.52M
-16.12%6.94M
-213.00%-1.49M
-99.02%-20.02M
Increase or decrease of lease financing
-167.12%-390K
-40.91%-310K
-36.04%-268K
22.20%-876K
54.24%-313K
-200.69%-146K
-25.00%-220K
52.07%-197K
24.07%-1.13M
-57.97%-684K
Cash dividends paid
--0
--0
0.00%-4.17M
-24.99%-4.17M
-79.92%204K
75.09%-204K
--0
-18.02%-4.17M
---3.34M
--1.02M
Cash dividends for minorities
----
----
--0
79.82%-205K
----
----
----
----
-615.49%-1.02M
----
Interest paid (cash flow from financing activities)
-31.84%-294K
-51.27%-298K
-17.54%-248K
-26.48%-855K
-19.79%-224K
16.79%-223K
-27.10%-197K
-219.70%-211K
-281.92%-676K
-182.74%-187K
Financing cash flow
29.47%-7.11M
-55.80%4.47M
-189.51%-2.12M
172.87%5.57M
115.21%3.18M
-275.74%-10.08M
211.53%10.11M
-44.59%2.36M
-235.59%-7.65M
-100.72%-20.89M
Net cash flow
Beginning cash position
3.25%80.28M
2.03%71.68M
13.79%80.71M
-10.66%70.93M
11.12%80.35M
1.92%77.76M
-1.58%70.26M
-10.66%70.93M
-6.99%79.39M
1.13%72.31M
Current changes in cash
-694.83%-11.96M
25.48%8.97M
-988.42%-8.74M
203.47%8.91M
142.44%550K
147.26%2.01M
59.50%7.15M
89.36%-803K
-59.30%-8.61M
-116.65%-1.3M
Effect of exchange rate changes
-369.30%-1.57M
-206.90%-372K
-320.00%-286K
499.31%869K
-123.26%-192K
112.00%583K
-16.75%348K
128.14%130K
125.85%145K
-178.90%-86K
End cash Position
-16.92%66.76M
3.25%80.28M
2.03%71.68M
13.79%80.71M
13.79%80.71M
11.12%80.35M
1.92%77.76M
-1.58%70.26M
-10.66%70.93M
-10.66%70.93M
Free cash flow
-150.72%-5.83M
202.78%3.92M
-32.45%-6.47M
67.97%-515K
-115.57%-3.32M
196.30%11.5M
-389.59%-3.81M
60.32%-4.89M
71.62%-1.61M
16.42%21.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -85.30%2.49M261.20%13.45M202.49%740K-31.96%15.45M-117.40%-4.49M335.14%16.94M-32.57%3.72M49.55%-722K-19.65%22.71M11.70%25.82M
Net profit before non-cash adjustment -48.47%2.82M-15.27%8.26M-49.25%3.3M-25.67%25.56M-31.53%3.84M-58.18%5.48M55.56%9.74M-30.99%6.5M35.47%34.39M-1.65%5.61M
Total adjustment of non-cash items 125.22%5.1M499.38%1.29M40.07%2.3M-5.43%5.35M-9.06%1.77M139.58%2.26M-139.39%-323K-15.75%1.64M27.50%5.66M280.78%1.94M
-Depreciation and amortization 29.24%2.05M35.33%1.92M27.62%1.73M23.23%6.02M26.16%1.66M21.80%1.59M21.66%1.42M23.09%1.35M9.80%4.89M19.65%1.32M
-Reversal of impairment losses recognized in profit and loss -86.73%108K-20.00%-66K-31.09%277K-69.59%142K-4,531.82%-1.02M4,184.21%814K-96.43%-55K-19.28%402K336.45%467K-134.38%-22K
-Assets reserve and write-off -----186.75%-72K433.33%128K------------115.69%83K260.00%24K--------
-Share of associates 242.83%697K-165.65%-172K-106.34%-17K-62.50%237K52.34%195K-787.27%-488K13.42%262K-18.29%268K271.76%632K-24.71%128K
-Disposal profit -70.47%-612K32.36%-600K68.42%-306K-89.35%-2.54M42.96%-328K-226.36%-359K-132.81%-887K-249.82%-969K4.14%-1.34M13.27%-575K
-Net exchange gains and losses 338.04%2.55M86.57%-208K-16.74%194K396.55%288K373.61%1.02M196.03%581K-1,132.67%-1.55M-21.55%233K-87.00%58K34.16%216K
-Pension and employee benefit expenses -13.10%73K54.81%161K1.35%75K28.28%372K57.14%110K52.73%84K5.05%104K12.12%74K6.62%290K9.38%70K
-Other non-cash items 92.76%293K8.72%324K-13.67%221K24.92%832K-48.15%126K-57.89%152K170.91%298K633.33%256K278.07%666K318.92%243K
Changes in working capital -159.02%-5.43M168.54%3.91M45.18%-4.86M10.82%-15.46M-155.28%-10.1M143.32%9.2M-264.96%-5.7M30.75%-8.87M-1,011.28%-17.34M8.08%18.27M
-Change in receivables -159.45%-5.51M392.27%8.66M-657.71%-3.36M45.96%-4.62M-1,637.71%-11.52M162.25%9.26M-115.62%-2.96M105.03%603K62.93%-8.55M-162.25%-663K
-Change in inventory 159.72%1.35M-43.52%-1.35M56.45%-2.84M-19.68%-8.03M-75.11%1.68M-69.98%-2.25M58.85%-942K33.77%-6.51M-237.29%-6.71M49.63%6.74M
-Change in payables -300.20%-3.04M44.90%-2.52M70.25%-446K-271.14%-4.57M-100.03%-4K141.67%1.52M76.37%-4.58M-111.76%-1.5M-83.77%2.67M202.15%12.94M
-Changes in other current assets 160.18%1.76M-131.58%-880K222.66%1.79M137.04%1.76M65.95%-252K148.43%678K145.12%2.79M61.08%-1.46M-167.24%-4.74M---740K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.30%-215K11.66%-250K-20.54%-223K-19.57%-825K4.95%-192K18.72%-165K-95.17%-283K-32.14%-185K-42.27%-690K-47.45%-202K
Interest received (cash flow from operating activities)
Tax refund paid 30.78%-1.91M-8,415.00%-1.7M31.88%-1.25M21.26%-5.77M61.08%-1.14M-64.09%-2.77M98.42%-20K-27.58%-1.84M-75.13%-7.32M-14.89%-2.93M
Other operating cash inflow (outflow) 000-68K-6,900.00%-68K0000109.09%1K
Operating cash flow -97.42%361K236.10%11.5M73.18%-737K-40.18%8.79M-125.98%-5.89M254.08%14.01M-16.84%3.42M8.83%-2.75M-37.69%14.7M11.12%22.69M
Investing cash flow
Net PPE purchase and sale -176.00%-5.22M-17.19%-7.04M-13,720.51%-5.39M64.46%-4.56M724.45%3.37M1.15%-1.89M-119.17%-6M99.55%-39K48.28%-12.84M188.91%409K
Net intangibles purchase and sale 51.58%-215K25.25%-305K11.38%-335K25.64%-1.72M59.85%-493K59.23%-444K-209.97%-408K-1.89%-378K-95.03%-2.32M-514.00%-1.23M
Net business purchase and sale --0--0-100.00%-600K8.26%-300K--0--0--0---300K72.75%-327K-25.00%-1.5M
Net investment product transactions -14.76%231K7.66%239K14.07%300K116.11%1.03M31.90%277K58.48%271K128.87%222K--263K--478K38.16%210K
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -8.90%215K23.08%224K78.57%250K21.98%827K85.52%269K112.61%236K-4.21%182K-39.66%140K-34.56%678K559.09%145K
Net changes in other investments -124.49%-220K69.02%-114K-6.67%-112K45.24%-730K85.93%-159K-60.66%-98K-384.21%-368K-59.09%-105K-146.40%-1.33M---1.13M
Investing cash flow -170.42%-5.21M-9.66%-6.99M-1,305.01%-5.89M65.16%-5.46M205.56%3.27M-116.03%-1.93M-121.82%-6.38M95.24%-419K41.38%-15.66M-38.93%-3.09M
Financing cash flow
Net issuance payments of debt 32.41%-6.42M-51.77%5.08M-62.97%2.57M882.32%11.68M118.56%3.72M-242.37%-9.5M194.35%10.52M-16.12%6.94M-213.00%-1.49M-99.02%-20.02M
Increase or decrease of lease financing -167.12%-390K-40.91%-310K-36.04%-268K22.20%-876K54.24%-313K-200.69%-146K-25.00%-220K52.07%-197K24.07%-1.13M-57.97%-684K
Cash dividends paid --0--00.00%-4.17M-24.99%-4.17M-79.92%204K75.09%-204K--0-18.02%-4.17M---3.34M--1.02M
Cash dividends for minorities ----------079.82%-205K-----------------615.49%-1.02M----
Interest paid (cash flow from financing activities) -31.84%-294K-51.27%-298K-17.54%-248K-26.48%-855K-19.79%-224K16.79%-223K-27.10%-197K-219.70%-211K-281.92%-676K-182.74%-187K
Financing cash flow 29.47%-7.11M-55.80%4.47M-189.51%-2.12M172.87%5.57M115.21%3.18M-275.74%-10.08M211.53%10.11M-44.59%2.36M-235.59%-7.65M-100.72%-20.89M
Net cash flow
Beginning cash position 3.25%80.28M2.03%71.68M13.79%80.71M-10.66%70.93M11.12%80.35M1.92%77.76M-1.58%70.26M-10.66%70.93M-6.99%79.39M1.13%72.31M
Current changes in cash -694.83%-11.96M25.48%8.97M-988.42%-8.74M203.47%8.91M142.44%550K147.26%2.01M59.50%7.15M89.36%-803K-59.30%-8.61M-116.65%-1.3M
Effect of exchange rate changes -369.30%-1.57M-206.90%-372K-320.00%-286K499.31%869K-123.26%-192K112.00%583K-16.75%348K128.14%130K125.85%145K-178.90%-86K
End cash Position -16.92%66.76M3.25%80.28M2.03%71.68M13.79%80.71M13.79%80.71M11.12%80.35M1.92%77.76M-1.58%70.26M-10.66%70.93M-10.66%70.93M
Free cash flow -150.72%-5.83M202.78%3.92M-32.45%-6.47M67.97%-515K-115.57%-3.32M196.30%11.5M-389.59%-3.81M60.32%-4.89M71.62%-1.61M16.42%21.33M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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