NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
INARI
0166
5
CIMB
1023
MY Stock MarketDetailed Quotes
0196 QES
- 0.415
- -0.030-6.74%
15min DelayMarket Closed May 15 16:59 CST
346.17MMarket Cap19.76P/E (TTM)
0.450High0.415Low5.96MVolume0.445Open0.445Pre Close2.58MTurnover0.77152wk High1.60%Turnover Ratio834.14MShares0.34052wk Low0.021EPS TTM154.93MFloat Cap0.939Historical High19.76P/E (Static)373.33MShs Float0.077Historical Low0.021EPS LYR7.87%Amplitude0.01Dividend TTM1.88P/B100Lot Size1.93%Div YieldTTM
QES Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.56%78.7M | -2.56%78.7M | -11.56%90.09M | 2.43%102.06M | 2.74%93.45M | 13.21%80.77M | 13.21%80.77M | 11.06%101.87M | 4.14%99.64M | -2.56%90.96M |
| -Cash and cash equivalents | -2.56%78.7M | -2.56%78.7M | 59.58%68.41M | 89.56%80.6M | 85.60%72.1M | 142.42%80.77M | 142.42%80.77M | 33.74%42.87M | -16.31%42.52M | -19.45%38.85M |
| -Including:Cash | 11.16%40.68M | 11.16%40.68M | ---- | ---- | ---- | 9.82%36.59M | 9.82%36.59M | 33.74%42.87M | -16.31%42.52M | -19.45%38.85M |
| -Including:Cash equivalents | -13.93%38.03M | -13.93%38.03M | ---- | ---- | ---- | --44.18M | --44.18M | ---- | ---- | ---- |
| -Short term investments | -50.57%21.84M | -50.57%21.84M | -63.25%21.68M | -62.42%21.46M | -59.03%21.35M | 16.17%44.18M | 16.17%44.18M | -1.12%59M | 27.29%57.12M | 15.49%52.11M |
| Receivables | 29.12%81.08M | 29.12%81.08M | 4.49%65.8M | -12.27%64.19M | 12.14%72.35M | 2.24%62.79M | 2.24%62.79M | -11.84%62.98M | 33.17%73.17M | -11.72%64.52M |
| -Accounts receivable | 30.32%79.27M | 30.32%79.27M | 23.52%65.8M | -3.05%64.19M | 23.84%72.35M | 1.45%60.83M | 1.45%60.83M | -9.17%53.27M | 53.56%66.21M | 4.17%58.42M |
| -Gross accounts receivable | 30.41%81.06M | 30.41%81.06M | ---- | ---- | ---- | 1.49%62.15M | 1.49%62.15M | ---- | ---- | ---- |
| -Bad debt provision | -34.71%-1.79M | -34.71%-1.79M | ---- | ---- | ---- | -3.67%-1.33M | -3.67%-1.33M | ---- | ---- | ---- |
| -Other receivables | -7.90%1.81M | -7.90%1.81M | ---- | ---- | ---- | 34.64%1.96M | 34.64%1.96M | -24.10%9.7M | -41.16%6.96M | -64.13%6.1M |
| Finance lease receivables-current | -64.31%96K | -64.31%96K | ---- | ---- | ---- | --269K | --269K | ---- | ---- | ---- |
| Inventory | -12.89%30.66M | -12.89%30.66M | 3.45%37.77M | 14.01%39.19M | 13.15%37.76M | 29.13%35.2M | 29.13%35.2M | 7.18%36.51M | 4.95%34.37M | 9.32%33.37M |
| Prepaid assets | -20.95%4.91M | -20.95%4.91M | ---- | ---- | ---- | -27.30%6.21M | -27.30%6.21M | ---- | ---- | ---- |
| Restricted cash | 2.83%21.84M | 2.83%21.84M | ---- | ---- | ---- | 3.56%21.24M | 3.56%21.24M | ---- | ---- | ---- |
| Tax assets-Current | -66.60%798K | -66.60%798K | 1.08%2.34M | 38.32%2.31M | -30.96%2.43M | -29.28%2.39M | -29.28%2.39M | 1,305.45%2.32M | 443.97%1.67M | 853.39%3.52M |
| Total current assets | 4.41%218.09M | 4.41%218.09M | -3.76%196M | -0.52%207.76M | 7.08%205.99M | 8.53%208.87M | 8.53%208.87M | 3.19%203.67M | 13.70%208.85M | -2.51%192.37M |
| Non current assets | ||||||||||
| Net PPE | 54.42%82.52M | 54.42%82.52M | 31.54%69.22M | 24.44%64.53M | 13.49%57.67M | 15.10%53.44M | 15.10%53.44M | 11.59%52.62M | 12.36%51.86M | 15.39%50.82M |
| -Gross PP&E | 43.71%110.31M | 43.71%110.31M | 31.54%69.22M | 24.44%64.53M | 13.49%57.67M | 16.72%76.76M | 16.72%76.76M | 11.59%52.62M | 12.36%51.86M | 15.39%50.82M |
| -Accumulated depreciation | -19.17%-27.79M | -19.17%-27.79M | ---- | ---- | ---- | -20.63%-23.32M | -20.63%-23.32M | ---- | ---- | ---- |
| Total investment | 7.39%2.11M | 7.39%2.11M | -4.78%2.05M | 64.87%2.75M | 33.58%2.58M | 3.32%1.96M | 3.32%1.96M | 309.89%2.16M | 254.14%1.67M | 174.93%1.93M |
| -Long-term equity investment | 7.39%2.11M | 7.39%2.11M | -4.78%2.05M | 64.87%2.75M | 33.58%2.58M | 3.32%1.96M | 3.32%1.96M | 309.89%2.16M | 254.14%1.67M | 174.93%1.93M |
| Goodwill and other intangible assets | -2.00%10.26M | -2.00%10.26M | 0.61%10.32M | 4.29%10.49M | 7.25%10.5M | 9.71%10.46M | 9.71%10.46M | 21.68%10.26M | 22.93%10.06M | 23.26%9.79M |
| -Goodwill | 0.00%3.38M | 0.00%3.38M | ---- | ---- | ---- | 0.00%3.38M | 0.00%3.38M | ---- | ---- | ---- |
| -Other intangible assets | -2.95%6.87M | -2.95%6.87M | ---- | ---- | ---- | 15.04%7.08M | 15.04%7.08M | ---- | ---- | ---- |
| Deferred tax assets-non current | 8.58%1.15M | 8.58%1.15M | 31.41%1.18M | 40.10%1.16M | 52.37%1.16M | 83.39%1.06M | 83.39%1.06M | 28.71%901K | -11.82%828K | -18.10%760K |
| Total non current assets | 43.50%96.03M | 43.50%96.03M | 25.54%82.78M | 22.54%78.94M | 13.61%71.91M | 14.51%66.92M | 14.51%66.92M | 16.06%65.94M | 15.54%64.42M | 18.06%63.29M |
| Total assets | 13.90%314.11M | 13.90%314.11M | 3.40%278.79M | 4.91%286.69M | 8.70%277.89M | 9.92%275.79M | 9.92%275.79M | 6.06%269.61M | 14.13%273.27M | 1.88%255.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.91%18.81M | 6.91%18.81M | 24.96%17.44M | -13.83%22.45M | 18.69%17.25M | 123.18%17.59M | 123.18%17.59M | -49.27%13.96M | 26.61%26.05M | -25.24%14.53M |
| -Current debt and capital lease obligation | 6.91%18.81M | 6.91%18.81M | 24.96%17.44M | -13.83%22.45M | 18.69%17.25M | 123.18%17.59M | 123.18%17.59M | -49.27%13.96M | 26.61%26.05M | -25.24%14.53M |
| -Including:Current debt | 7.94%17.98M | 7.94%17.98M | 26.61%16.48M | -15.19%21.42M | 18.13%16.25M | 137.82%16.66M | 137.82%16.66M | -51.24%13.02M | 27.53%25.26M | -26.18%13.76M |
| -Including:Current capital Lease obligation | -11.43%829K | -11.43%829K | 2.13%957K | 29.22%1.03M | 28.76%994K | 6.48%936K | 6.48%936K | 15.11%937K | 2.98%794K | -3.02%772K |
| Payables | 33.87%33.37M | 33.87%33.37M | -15.60%38.66M | -2.00%43.08M | -8.98%44.83M | -12.07%24.92M | -12.07%24.92M | 17.84%45.8M | 8.27%43.96M | -17.01%49.26M |
| -accounts payable | 24.94%25.77M | 24.94%25.77M | 60.01%36.7M | 95.44%40.76M | 58.15%42.69M | -14.10%20.62M | -14.10%20.62M | 17.84%22.94M | -6.71%20.86M | -28.95%26.99M |
| -Total tax payable | -14.59%1.73M | -14.59%1.73M | 3.99%1.96M | -23.87%2.32M | -13.47%2.15M | -1.80%2.02M | -1.80%2.02M | -20.06%1.88M | 97.02%3.04M | 65.05%2.48M |
| -Other payable | 157.66%5.87M | 157.66%5.87M | ---- | ---- | ---- | -0.04%2.28M | -0.04%2.28M | 23.07%20.99M | 20.12%20.06M | -0.40%19.79M |
| Current provisions | --777K | --777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 1.52%33.45M | 1.52%33.45M | 17.32%14.73M | 11.14%13.34M | 56.77%14.31M | 1.29%32.95M | 1.29%32.95M | 11.80%12.55M | -5.08%12.01M | -20.28%9.13M |
| Current liabilities | 14.49%86.4M | 14.49%86.4M | -2.06%70.83M | -3.84%78.87M | 4.76%76.39M | 9.75%75.47M | 9.75%75.47M | -6.83%72.31M | 11.09%82.02M | -19.20%72.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 93.43%36.64M | 93.43%36.64M | 22.44%23.06M | 35.42%22.7M | 31.35%22.18M | 10.75%18.94M | 10.75%18.94M | 7.64%18.83M | -2.41%16.77M | -3.45%16.89M |
| -Long term debt and capital lease obligation | 93.43%36.64M | 93.43%36.64M | 22.44%23.06M | 35.42%22.7M | 31.35%22.18M | 10.75%18.94M | 10.75%18.94M | 7.64%18.83M | -2.41%16.77M | -3.45%16.89M |
| -Including:Long term debt | 92.35%34.09M | 92.35%34.09M | 13.71%20.36M | 31.33%20.69M | 32.05%21.01M | 10.49%17.72M | 10.49%17.72M | 10.61%17.91M | -3.49%15.75M | -3.50%15.91M |
| -Including:Long term capital lease obligation | 109.10%2.55M | 109.10%2.55M | 191.06%2.7M | 98.82%2.02M | 19.82%1.17M | 14.66%1.22M | 14.66%1.22M | -29.11%928K | 18.02%1.02M | -2.70%974K |
| Long term pension and other post-retirement benefit plans | 5.18%2.01M | 5.18%2.01M | 12.54%1.96M | 19.03%2.04M | 26.37%1.97M | 31.14%1.91M | 31.14%1.91M | 17.50%1.74M | 20.29%1.71M | 15.61%1.56M |
| Non current deferred liabilities | -5.74%1.04M | -5.74%1.04M | 23.04%1.02M | 41.88%952K | 32.80%915K | 17.81%1.1M | 17.81%1.1M | 3.24%829K | -11.59%671K | 9.02%689K |
| Total non current liabilities | 80.78%39.69M | 80.78%39.69M | 21.66%26.04M | 34.18%25.69M | 30.99%25.06M | 12.61%21.95M | 12.61%21.95M | 8.20%21.4M | -1.10%19.15M | -1.73%19.13M |
| Total liabilities | 29.43%126.09M | 29.43%126.09M | 3.36%96.86M | 3.36%104.57M | 10.21%101.45M | 10.38%97.42M | 10.38%97.42M | -3.77%93.71M | 8.56%101.17M | -16.10%92.05M |
| 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 | 9.78%124.82M | 9.78%124.82M | 7.57%119.66M | 10.75%118.41M | 12.01%112.04M | 14.35%113.69M | 14.35%113.69M | 18.36%111.24M | 26.59%106.92M | 25.47%100.03M |
| Other reserves | -644.58%-1.24M | -644.58%-1.24M | -439.29%-1.81M | -1,157.63%-624K | 71.64%-213K | 83.38%-166K | 83.38%-166K | 66.99%-336K | 106.03%59K | 33.77%-751K |
| 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 | 0.00%-20.23M | 0.00%-20.23M |
| Total stockholders'equity | 5.78%184.13M | 5.78%184.13M | 4.05%178.39M | 6.46%178.34M | 7.85%172.37M | 9.50%174.07M | 9.50%174.07M | 11.69%171.45M | 16.31%167.52M | 14.87%159.82M |
| Noncontrolling interests | -9.19%3.9M | -9.19%3.9M | -20.54%3.53M | -17.19%3.79M | 7.45%4.07M | 17.22%4.29M | 17.22%4.29M | 34.95%4.44M | 106.54%4.58M | 81.11%3.79M |
| Total equity | 5.42%188.02M | 5.42%188.02M | 3.43%181.92M | 5.83%182.13M | 7.84%176.44M | 9.67%178.36M | 9.67%178.36M | 12.17%175.89M | 17.68%172.1M | 15.85%163.61M |
| 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.