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QES (0196)

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  • 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 yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.07%34.39M
-29.36%9.7M
379.40%11.94M
-107.27%-978K
1,755.14%13.73M
70.40%30.41M
754.79%13.73M
-85.30%2.49M
261.20%13.45M
202.49%740K
Net profit before non-cash adjustment
-11.29%21.91M
-12.24%9.06M
82.18%5.14M
-24.50%6.23M
-55.21%1.48M
-3.39%24.7M
168.63%10.32M
-48.47%2.82M
-15.27%8.26M
-49.25%3.3M
Total adjustment of non-cash items
4.73%9.74M
165.90%1.61M
-62.31%1.92M
140.31%3.1M
34.78%3.1M
73.79%9.3M
-65.63%607K
125.22%5.1M
499.38%1.29M
40.07%2.3M
-Depreciation and amortization
13.76%8.96M
-7.81%2.01M
20.14%2.46M
16.54%2.24M
30.27%2.25M
30.86%7.88M
31.22%2.18M
29.24%2.05M
35.33%1.92M
27.62%1.73M
-Reversal of impairment losses recognized in profit and loss
-132.53%-282K
-239.60%-765K
40.38%73K
235.51%187K
-44.94%223K
510.56%867K
153.78%548K
-93.61%52K
-150.91%-138K
0.75%405K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-186.75%-72K
433.33%128K
-Share of associates
29.45%589K
600.00%265K
-110.62%-74K
220.35%207K
1,223.53%191K
91.98%455K
-127.18%-53K
242.83%697K
-165.65%-172K
-106.34%-17K
-Disposal profit
-34.74%-2.52M
-293.48%-1.39M
-30.72%-800K
73.00%-162K
44.44%-170K
26.43%-1.87M
-7.62%-353K
-70.47%-612K
32.36%-600K
68.42%-306K
-Net exchange gains and losses
220.46%1.52M
148.66%1M
-105.74%-146K
271.63%357K
58.25%307K
64.58%474K
-301.08%-2.06M
338.04%2.55M
86.57%-208K
-16.74%194K
-Pension and employee benefit expenses
4.76%418K
1.11%91K
87.67%137K
-40.99%95K
26.67%95K
7.26%399K
-18.18%90K
-13.10%73K
54.81%161K
1.35%75K
-Other non-cash items
-3.93%1.05M
58.43%404K
-8.53%268K
-45.99%175K
-8.14%203K
31.37%1.09M
102.38%255K
92.76%293K
8.72%324K
-13.67%221K
Changes in working capital
176.65%2.74M
-134.53%-969K
189.74%4.87M
-364.05%-10.31M
288.27%9.15M
72.60%-3.58M
136.42%2.81M
-159.02%-5.43M
168.54%3.91M
45.18%-4.86M
-Change in receivables
159.96%10.53M
51.36%-8.44M
175.34%4.15M
-201.51%-8.79M
802.14%23.61M
-689.97%-17.56M
-90.16%-17.35M
-159.45%-5.51M
392.27%8.66M
-657.71%-3.36M
-Change in inventory
-115.15%-647K
-38.71%4.36M
24.22%1.67M
24.93%-1.02M
-99.65%-5.66M
153.17%4.27M
324.21%7.11M
159.72%1.35M
-43.52%-1.35M
56.45%-2.84M
-Change in payables
-239.43%-9.75M
-101.96%-253K
160.42%1.81M
142.10%1.05M
-2,812.97%-12.35M
253.09%6.99M
322,650.00%12.9M
-297.16%-2.99M
45.42%-2.5M
71.71%-424K
-Provision for loans, leases and other losses
-180.49%-491K
-127.49%-193K
354.35%117K
-791.67%-214K
-813.64%-201K
--610K
--702K
---46K
---24K
---22K
-Changes in other current assets
46.82%3.1M
735.18%3.56M
-262.64%-2.87M
-52.61%-1.34M
110.13%3.75M
20.09%2.11M
-122.22%-560K
160.18%1.76M
-131.58%-880K
222.66%1.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.97%-899K
-9.90%-211K
-30.30%-215K
11.66%-250K
-20.54%-223K
Interest received (cash flow from operating activities)
Tax refund paid
-25.78%-7.69M
-77.05%-2.21M
-50.10%-2.87M
34.12%-1.12M
-19.06%-1.49M
-6.07%-6.12M
-9.20%-1.25M
30.78%-1.91M
-8,415.00%-1.7M
31.88%-1.25M
Other operating cash inflow (outflow)
0
0
0
0
0
99.63%-9K
99.63%-9K
0
0
0
Operating cash flow
9.91%26.69M
-39.93%7.49M
1,473.61%9.06M
-117.88%-2.1M
2,480.35%12.24M
152.56%24.29M
346.12%12.48M
-95.89%576K
243.41%11.75M
81.30%-514K
Investing cash flow
Net PPE purchase and sale
79.58%-2.9M
-57.07%1.48M
40.44%-3.11M
87.92%-850K
92.24%-418K
-211.35%-14.2M
2.11%3.44M
-176.00%-5.22M
-17.19%-7.04M
-13,720.51%-5.39M
Net intangibles purchase and sale
14.13%-1.06M
16.76%-313K
-67.44%-360K
28.20%-219K
50.75%-165K
28.55%-1.23M
23.73%-376K
51.58%-215K
25.25%-305K
11.38%-335K
Net business purchase and sale
--0
--0
--0
--0
--0
-100.00%-600K
--0
--0
--0
-100.00%-600K
Net investment product transactions
-16.67%775K
34.38%215K
-1.30%228K
-32.22%162K
-43.33%170K
-9.97%930K
-42.24%160K
-14.76%231K
7.66%239K
14.07%300K
Interest received (cash flow from investment activities)
24.95%1.18M
15.42%292K
36.74%294K
33.04%298K
17.20%293K
13.91%942K
-5.95%253K
-8.90%215K
23.08%224K
78.57%250K
Net changes in other investments
21.26%-474K
36.54%-99K
44.55%-122K
-16.67%-133K
-7.14%-120K
17.53%-602K
1.89%-156K
-124.49%-220K
69.02%-114K
-6.67%-112K
Investing cash flow
83.21%-2.48M
-52.68%1.57M
41.09%-3.07M
89.39%-742K
95.92%-240K
-170.67%-14.77M
1.78%3.32M
-170.42%-5.21M
-9.66%-6.99M
-1,305.01%-5.89M
Financing cash flow
Net issuance payments of debt
-60.47%-3.25M
-21.80%-3.96M
98.22%-114K
21.58%6.17M
-308.01%-5.35M
-121.80%-2.02M
-346.06%-3.25M
32.41%-6.42M
-51.77%5.08M
-62.97%2.57M
Net common stock issuance
---510K
---213K
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
14.25%-638K
-152.23%-117K
49.74%-196K
52.90%-146K
33.21%-179K
15.07%-744K
171.57%224K
-167.12%-390K
-40.91%-310K
-36.04%-268K
Cash dividends paid
60.01%-2.5M
--0
--0
--0
40.01%-2.5M
-49.99%-6.26M
-1,122.06%-2.09M
--0
--0
0.00%-4.17M
Cash dividends for minorities
----
----
----
----
--0
--0
----
----
----
--0
Interest paid (cash flow from financing activities)
-9.43%-2.23M
-37.28%-696K
-10.41%-562K
13.87%-472K
-5.52%-497K
-21.13%-2.04M
51.67%-507K
-128.25%-509K
-178.17%-548K
-123.22%-471K
Financing cash flow
17.49%-9.13M
11.29%-4.98M
88.09%-872K
24.61%5.26M
-264.51%-8.53M
-570.20%-11.06M
-12,960.47%-5.62M
27.33%-7.32M
-58.27%4.22M
-198.94%-2.34M
Net cash flow
Beginning cash position
-3.87%77.58M
31.42%87.73M
3.27%82.91M
12.88%80.91M
-3.87%77.58M
13.79%80.71M
-16.92%66.76M
3.25%80.28M
2.03%71.68M
13.79%80.71M
Current changes in cash
1,081.08%15.09M
-59.89%4.09M
142.84%5.12M
-73.11%2.41M
139.69%3.47M
-123.61%-1.54M
651.68%10.18M
-694.83%-11.96M
25.48%8.97M
-988.42%-8.74M
Effect of exchange rate changes
-24.56%-1.97M
-273.14%-1.12M
81.02%-298K
-12.10%-417K
50.00%-143K
-282.28%-1.58M
435.42%644K
-369.30%-1.57M
-206.90%-372K
-320.00%-286K
End cash Position
16.91%90.7M
16.91%90.7M
31.42%87.73M
3.27%82.91M
12.88%80.91M
-3.87%77.58M
-3.87%77.58M
-16.92%66.76M
3.25%80.28M
2.03%71.68M
Free cash flow
164.45%19.88M
-55.75%6.73M
183.00%4.66M
-176.05%-3.17M
286.52%11.65M
2,325.16%7.52M
709.41%15.22M
-148.85%-5.62M
209.34%4.17M
-27.88%-6.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 13.07%34.39M-29.36%9.7M379.40%11.94M-107.27%-978K1,755.14%13.73M70.40%30.41M754.79%13.73M-85.30%2.49M261.20%13.45M202.49%740K
Net profit before non-cash adjustment -11.29%21.91M-12.24%9.06M82.18%5.14M-24.50%6.23M-55.21%1.48M-3.39%24.7M168.63%10.32M-48.47%2.82M-15.27%8.26M-49.25%3.3M
Total adjustment of non-cash items 4.73%9.74M165.90%1.61M-62.31%1.92M140.31%3.1M34.78%3.1M73.79%9.3M-65.63%607K125.22%5.1M499.38%1.29M40.07%2.3M
-Depreciation and amortization 13.76%8.96M-7.81%2.01M20.14%2.46M16.54%2.24M30.27%2.25M30.86%7.88M31.22%2.18M29.24%2.05M35.33%1.92M27.62%1.73M
-Reversal of impairment losses recognized in profit and loss -132.53%-282K-239.60%-765K40.38%73K235.51%187K-44.94%223K510.56%867K153.78%548K-93.61%52K-150.91%-138K0.75%405K
-Assets reserve and write-off ---------------------------------186.75%-72K433.33%128K
-Share of associates 29.45%589K600.00%265K-110.62%-74K220.35%207K1,223.53%191K91.98%455K-127.18%-53K242.83%697K-165.65%-172K-106.34%-17K
-Disposal profit -34.74%-2.52M-293.48%-1.39M-30.72%-800K73.00%-162K44.44%-170K26.43%-1.87M-7.62%-353K-70.47%-612K32.36%-600K68.42%-306K
-Net exchange gains and losses 220.46%1.52M148.66%1M-105.74%-146K271.63%357K58.25%307K64.58%474K-301.08%-2.06M338.04%2.55M86.57%-208K-16.74%194K
-Pension and employee benefit expenses 4.76%418K1.11%91K87.67%137K-40.99%95K26.67%95K7.26%399K-18.18%90K-13.10%73K54.81%161K1.35%75K
-Other non-cash items -3.93%1.05M58.43%404K-8.53%268K-45.99%175K-8.14%203K31.37%1.09M102.38%255K92.76%293K8.72%324K-13.67%221K
Changes in working capital 176.65%2.74M-134.53%-969K189.74%4.87M-364.05%-10.31M288.27%9.15M72.60%-3.58M136.42%2.81M-159.02%-5.43M168.54%3.91M45.18%-4.86M
-Change in receivables 159.96%10.53M51.36%-8.44M175.34%4.15M-201.51%-8.79M802.14%23.61M-689.97%-17.56M-90.16%-17.35M-159.45%-5.51M392.27%8.66M-657.71%-3.36M
-Change in inventory -115.15%-647K-38.71%4.36M24.22%1.67M24.93%-1.02M-99.65%-5.66M153.17%4.27M324.21%7.11M159.72%1.35M-43.52%-1.35M56.45%-2.84M
-Change in payables -239.43%-9.75M-101.96%-253K160.42%1.81M142.10%1.05M-2,812.97%-12.35M253.09%6.99M322,650.00%12.9M-297.16%-2.99M45.42%-2.5M71.71%-424K
-Provision for loans, leases and other losses -180.49%-491K-127.49%-193K354.35%117K-791.67%-214K-813.64%-201K--610K--702K---46K---24K---22K
-Changes in other current assets 46.82%3.1M735.18%3.56M-262.64%-2.87M-52.61%-1.34M110.13%3.75M20.09%2.11M-122.22%-560K160.18%1.76M-131.58%-880K222.66%1.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.97%-899K-9.90%-211K-30.30%-215K11.66%-250K-20.54%-223K
Interest received (cash flow from operating activities)
Tax refund paid -25.78%-7.69M-77.05%-2.21M-50.10%-2.87M34.12%-1.12M-19.06%-1.49M-6.07%-6.12M-9.20%-1.25M30.78%-1.91M-8,415.00%-1.7M31.88%-1.25M
Other operating cash inflow (outflow) 0000099.63%-9K99.63%-9K000
Operating cash flow 9.91%26.69M-39.93%7.49M1,473.61%9.06M-117.88%-2.1M2,480.35%12.24M152.56%24.29M346.12%12.48M-95.89%576K243.41%11.75M81.30%-514K
Investing cash flow
Net PPE purchase and sale 79.58%-2.9M-57.07%1.48M40.44%-3.11M87.92%-850K92.24%-418K-211.35%-14.2M2.11%3.44M-176.00%-5.22M-17.19%-7.04M-13,720.51%-5.39M
Net intangibles purchase and sale 14.13%-1.06M16.76%-313K-67.44%-360K28.20%-219K50.75%-165K28.55%-1.23M23.73%-376K51.58%-215K25.25%-305K11.38%-335K
Net business purchase and sale --0--0--0--0--0-100.00%-600K--0--0--0-100.00%-600K
Net investment product transactions -16.67%775K34.38%215K-1.30%228K-32.22%162K-43.33%170K-9.97%930K-42.24%160K-14.76%231K7.66%239K14.07%300K
Interest received (cash flow from investment activities) 24.95%1.18M15.42%292K36.74%294K33.04%298K17.20%293K13.91%942K-5.95%253K-8.90%215K23.08%224K78.57%250K
Net changes in other investments 21.26%-474K36.54%-99K44.55%-122K-16.67%-133K-7.14%-120K17.53%-602K1.89%-156K-124.49%-220K69.02%-114K-6.67%-112K
Investing cash flow 83.21%-2.48M-52.68%1.57M41.09%-3.07M89.39%-742K95.92%-240K-170.67%-14.77M1.78%3.32M-170.42%-5.21M-9.66%-6.99M-1,305.01%-5.89M
Financing cash flow
Net issuance payments of debt -60.47%-3.25M-21.80%-3.96M98.22%-114K21.58%6.17M-308.01%-5.35M-121.80%-2.02M-346.06%-3.25M32.41%-6.42M-51.77%5.08M-62.97%2.57M
Net common stock issuance ---510K---213K--0----------0--0--0--------
Increase or decrease of lease financing 14.25%-638K-152.23%-117K49.74%-196K52.90%-146K33.21%-179K15.07%-744K171.57%224K-167.12%-390K-40.91%-310K-36.04%-268K
Cash dividends paid 60.01%-2.5M--0--0--040.01%-2.5M-49.99%-6.26M-1,122.06%-2.09M--0--00.00%-4.17M
Cash dividends for minorities ------------------0--0--------------0
Interest paid (cash flow from financing activities) -9.43%-2.23M-37.28%-696K-10.41%-562K13.87%-472K-5.52%-497K-21.13%-2.04M51.67%-507K-128.25%-509K-178.17%-548K-123.22%-471K
Financing cash flow 17.49%-9.13M11.29%-4.98M88.09%-872K24.61%5.26M-264.51%-8.53M-570.20%-11.06M-12,960.47%-5.62M27.33%-7.32M-58.27%4.22M-198.94%-2.34M
Net cash flow
Beginning cash position -3.87%77.58M31.42%87.73M3.27%82.91M12.88%80.91M-3.87%77.58M13.79%80.71M-16.92%66.76M3.25%80.28M2.03%71.68M13.79%80.71M
Current changes in cash 1,081.08%15.09M-59.89%4.09M142.84%5.12M-73.11%2.41M139.69%3.47M-123.61%-1.54M651.68%10.18M-694.83%-11.96M25.48%8.97M-988.42%-8.74M
Effect of exchange rate changes -24.56%-1.97M-273.14%-1.12M81.02%-298K-12.10%-417K50.00%-143K-282.28%-1.58M435.42%644K-369.30%-1.57M-206.90%-372K-320.00%-286K
End cash Position 16.91%90.7M16.91%90.7M31.42%87.73M3.27%82.91M12.88%80.91M-3.87%77.58M-3.87%77.58M-16.92%66.76M3.25%80.28M2.03%71.68M
Free cash flow 164.45%19.88M-55.75%6.73M183.00%4.66M-176.05%-3.17M286.52%11.65M2,325.16%7.52M709.41%15.22M-148.85%-5.62M209.34%4.17M-27.88%-6.25M
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.

Market Insights
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