MY Stock MarketDetailed Quotes

0196 QES

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  • 0.720
  • 0.0000.00%
15min DelayTrading Jul 2 10:54 CST
600.58MMarket Cap37.89P/E (TTM)

QES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-431.72%-7.21M
562.18%5.52M
Net profit before non-cash adjustment
-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
147.60%13.09M
15.34%6.26M
Total adjustment of non-cash items
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
-13.14%945K
-35.89%820K
-Depreciation and amortization
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
25.89%1.3M
0.86%1.17M
-Reversal of impairment losses recognized in profit and loss
-31.09%277K
-69.59%142K
-1,377.27%-325K
531.58%120K
-96.43%-55K
-19.28%402K
336.45%467K
-134.38%-22K
-92.46%19K
-120.00%-28K
-Assets reserve and write-off
433.33%128K
----
----
2,652.17%587K
115.69%83K
260.00%24K
----
----
-111.73%-23K
-405.78%-529K
-Share of associates
-106.34%-17K
-62.50%237K
52.34%195K
-787.27%-488K
13.42%262K
-18.29%268K
271.76%632K
-24.71%128K
---55K
--231K
-Disposal profit
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
9.84%-110K
-109.34%-381K
-Net exchange gains and losses
-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
-30,150.00%-605K
202.04%150K
-Pension and employee benefit expenses
1.35%75K
28.28%372K
57.14%110K
52.73%84K
5.05%104K
12.12%74K
6.62%290K
9.38%70K
-16.67%55K
26.92%99K
-Other non-cash items
-13.67%221K
24.92%832K
-48.15%126K
-57.89%152K
170.91%298K
633.33%256K
278.07%666K
318.92%243K
207.12%361K
86.44%110K
Changes in working capital
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
-405.30%-21.24M
80.25%-1.56M
-Change in receivables
-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
-684.76%-14.88M
360.48%18.97M
-Change in inventory
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
67.47%-1.33M
12.16%-2.29M
-Change in payables
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
-305.77%-3.64M
-1,076.81%-19.38M
-Changes in other current assets
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
---1.4M
--1.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.54%-223K
-19.57%-825K
3.96%-194K
19.70%-163K
-95.17%-283K
-32.14%-185K
-42.27%-690K
-47.45%-202K
-43.97%-203K
-31.82%-145K
Interest received (cash flow from operating activities)
Tax refund paid
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
-338.80%-1.69M
-107.89%-1.26M
Other operating cash inflow (outflow)
0
-68K
-6,700.00%-66K
-100.00%-2K
0
0
0
109.09%1K
-1K
0
Operating cash flow
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
-652.16%-9.09M
315.05%4.11M
Investing cash flow
Net PPE purchase and sale
-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
-71.51%-1.91M
-632.35%-2.74M
Net intangibles purchase and sale
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
-272.95%-1.09M
200.00%371K
Net business purchase and sale
-100.00%-600K
8.26%-300K
--0
--0
--0
---300K
72.75%-327K
-25.00%-1.5M
--1.89M
---717K
Net investment product transactions
14.07%300K
116.11%1.03M
31.90%277K
58.48%271K
128.87%222K
--263K
--478K
38.16%210K
517.07%171K
286.54%97K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
78.57%250K
21.98%827K
85.52%269K
112.61%236K
-4.21%182K
-39.66%140K
-34.56%678K
559.09%145K
-78.69%111K
-24.30%190K
Net changes in other investments
-6.67%-112K
45.24%-730K
85.93%-159K
-60.66%-98K
-384.21%-368K
-59.09%-105K
-146.40%-1.33M
---1.13M
---61K
---76K
Investing cash flow
-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
3.88%-892K
-426.37%-2.87M
Financing cash flow
Net issuance payments of debt
-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
336.50%6.67M
-55.32%3.58M
Increase or decrease of lease financing
-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
140.73%145K
49.71%-176K
Cash dividends paid
0.00%-4.17M
-24.99%-4.17M
-79.92%204K
75.09%-204K
--0
-18.02%-4.17M
---3.34M
--1.02M
---819K
--0
Cash dividends for minorities
--0
79.82%-205K
----
----
----
----
-615.49%-1.02M
----
----
----
Interest paid (cash flow from financing activities)
-17.54%-248K
-26.48%-855K
-18.72%-222K
16.04%-225K
-27.10%-197K
-219.70%-211K
-281.92%-676K
-182.74%-187K
-523.26%-268K
22.50%-155K
Financing cash flow
-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
277.99%5.73M
-56.46%3.24M
Net cash flow
Beginning cash position
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
2.77%76.29M
2.91%71.39M
Current changes in cash
-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
-69.98%-4.25M
-10.18%4.48M
Effect of exchange rate changes
-320.00%-286K
499.31%869K
-123.26%-192K
112.00%583K
-16.75%348K
128.14%130K
125.85%145K
-178.90%-86K
220.09%275K
426.56%418K
End cash Position
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
1.13%72.31M
2.77%76.29M
Free cash flow
-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
-2,040.68%-11.95M
144.29%1.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 202.49%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-431.72%-7.21M562.18%5.52M
Net profit before non-cash adjustment -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%5.61M147.60%13.09M15.34%6.26M
Total adjustment of non-cash items 40.07%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-13.14%945K-35.89%820K
-Depreciation and amortization 27.62%1.73M23.23%6.02M26.16%1.66M21.80%1.59M21.66%1.42M23.09%1.35M9.80%4.89M19.65%1.32M25.89%1.3M0.86%1.17M
-Reversal of impairment losses recognized in profit and loss -31.09%277K-69.59%142K-1,377.27%-325K531.58%120K-96.43%-55K-19.28%402K336.45%467K-134.38%-22K-92.46%19K-120.00%-28K
-Assets reserve and write-off 433.33%128K--------2,652.17%587K115.69%83K260.00%24K---------111.73%-23K-405.78%-529K
-Share of associates -106.34%-17K-62.50%237K52.34%195K-787.27%-488K13.42%262K-18.29%268K271.76%632K-24.71%128K---55K--231K
-Disposal profit 68.42%-306K-89.35%-2.54M42.96%-328K-226.36%-359K-132.81%-887K-249.82%-969K4.14%-1.34M13.27%-575K9.84%-110K-109.34%-381K
-Net exchange gains and losses -16.74%194K396.55%288K373.61%1.02M196.03%581K-1,132.67%-1.55M-21.55%233K-87.00%58K34.16%216K-30,150.00%-605K202.04%150K
-Pension and employee benefit expenses 1.35%75K28.28%372K57.14%110K52.73%84K5.05%104K12.12%74K6.62%290K9.38%70K-16.67%55K26.92%99K
-Other non-cash items -13.67%221K24.92%832K-48.15%126K-57.89%152K170.91%298K633.33%256K278.07%666K318.92%243K207.12%361K86.44%110K
Changes in working capital 45.18%-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-405.30%-21.24M80.25%-1.56M
-Change in receivables -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-684.76%-14.88M360.48%18.97M
-Change in inventory 56.45%-2.84M-19.68%-8.03M-75.11%1.68M-69.98%-2.25M58.85%-942K33.77%-6.51M-237.29%-6.71M49.63%6.74M67.47%-1.33M12.16%-2.29M
-Change in payables 70.25%-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-305.77%-3.64M-1,076.81%-19.38M
-Changes in other current assets 222.66%1.79M137.04%1.76M65.95%-252K148.43%678K145.12%2.79M61.08%-1.46M-167.24%-4.74M---740K---1.4M--1.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.54%-223K-19.57%-825K3.96%-194K19.70%-163K-95.17%-283K-32.14%-185K-42.27%-690K-47.45%-202K-43.97%-203K-31.82%-145K
Interest received (cash flow from operating activities)
Tax refund paid 31.88%-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-338.80%-1.69M-107.89%-1.26M
Other operating cash inflow (outflow) 0-68K-6,700.00%-66K-100.00%-2K000109.09%1K-1K0
Operating cash flow 73.18%-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-652.16%-9.09M315.05%4.11M
Investing cash flow
Net PPE purchase and sale -13,720.51%-5.39M64.46%-4.56M724.45%3.37M1.15%-1.89M-119.17%-6M99.55%-39K48.28%-12.84M188.91%409K-71.51%-1.91M-632.35%-2.74M
Net intangibles purchase and sale 11.38%-335K25.64%-1.72M59.85%-493K59.23%-444K-209.97%-408K-1.89%-378K-95.03%-2.32M-514.00%-1.23M-272.95%-1.09M200.00%371K
Net business purchase and sale -100.00%-600K8.26%-300K--0--0--0---300K72.75%-327K-25.00%-1.5M--1.89M---717K
Net investment product transactions 14.07%300K116.11%1.03M31.90%277K58.48%271K128.87%222K--263K--478K38.16%210K517.07%171K286.54%97K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 78.57%250K21.98%827K85.52%269K112.61%236K-4.21%182K-39.66%140K-34.56%678K559.09%145K-78.69%111K-24.30%190K
Net changes in other investments -6.67%-112K45.24%-730K85.93%-159K-60.66%-98K-384.21%-368K-59.09%-105K-146.40%-1.33M---1.13M---61K---76K
Investing cash flow -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%-3.09M3.88%-892K-426.37%-2.87M
Financing cash flow
Net issuance payments of debt -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%-20.02M336.50%6.67M-55.32%3.58M
Increase or decrease of lease financing -36.04%-268K22.20%-876K54.24%-313K-200.69%-146K-25.00%-220K52.07%-197K24.07%-1.13M-57.97%-684K140.73%145K49.71%-176K
Cash dividends paid 0.00%-4.17M-24.99%-4.17M-79.92%204K75.09%-204K--0-18.02%-4.17M---3.34M--1.02M---819K--0
Cash dividends for minorities --079.82%-205K-----------------615.49%-1.02M------------
Interest paid (cash flow from financing activities) -17.54%-248K-26.48%-855K-18.72%-222K16.04%-225K-27.10%-197K-219.70%-211K-281.92%-676K-182.74%-187K-523.26%-268K22.50%-155K
Financing cash flow -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%-20.89M277.99%5.73M-56.46%3.24M
Net cash flow
Beginning cash position 13.79%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%72.31M2.77%76.29M2.91%71.39M
Current changes in cash -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-69.98%-4.25M-10.18%4.48M
Effect of exchange rate changes -320.00%-286K499.31%869K-123.26%-192K112.00%583K-16.75%348K128.14%130K125.85%145K-178.90%-86K220.09%275K426.56%418K
End cash Position 2.03%71.68M13.79%80.71M13.79%80.71M11.12%80.35M1.92%77.76M-1.58%70.26M-10.66%70.93M-10.66%70.93M1.13%72.31M2.77%76.29M
Free cash flow -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-2,040.68%-11.95M144.29%1.32M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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