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Q Technology (Group) Co Ltd (HK:1478)
:1478
US Market

Q Technology (Group) Co (1478) Financial Statements

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Q Technology (Group) Co Financial Overview

Q Technology (Group) Co's market cap is currently HK$11.41B. The company's EPS TTM is HK$0.29049128941; its P/E ratio is 22.35; and it has a dividend yield of 3.00%. Q Technology (Group) Co is scheduled to report earnings on August 11, 2025, and the estimated EPS forecast is HK$1.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.15B¥ 12.53B¥ 13.76B¥ 18.66B¥ 17.40B
Gross Profit¥ 984.90M¥ 508.86M¥ 541.34M¥ 1.76B¥ 1.77B
Operating Income¥ 648.85M¥ 289.04M¥ 203.60M¥ 1.04B¥ 1.05B
EBITDA¥ 756.48M¥ 683.10M¥ 633.86M¥ 1.54B¥ 1.47B
Net Income¥ 279.07M¥ 81.92M¥ 171.15M¥ 862.98M¥ 840.11M
Balance Sheet
Cash & Short-Term Investments¥ 2.92B¥ 3.82B¥ 3.04B¥ 1.79B¥ 2.08B
Total Assets¥ 14.45B¥ 14.94B¥ 12.29B¥ 13.05B¥ 11.40B
Total Debt¥ 2.45B¥ 4.39B¥ 2.64B¥ 1.79B¥ 1.31B
Net Debt¥ 997.56M¥ 1.49B¥ 1.29B¥ 45.33M¥ -675.42M
Total Liabilities¥ 9.36B¥ 10.11B¥ 7.52B¥ 8.34B¥ 7.62B
Stockholders' Equity¥ 5.09B¥ 4.83B¥ 4.76B¥ 4.70B¥ 3.79B
Cash Flow
Free Cash Flow¥ 965.44M¥ -378.78M¥ 1.05B¥ 1.60B¥ 3.60B
Operating Cash Flow¥ 965.44M¥ -378.78M¥ 1.05B¥ 1.60B¥ 3.60B
Investing Cash Flow¥ -1.04B¥ 366.72M¥ -1.94B¥ -880.47M¥ -695.87M
Financing Cash Flow¥ -1.37B¥ 1.55B¥ 468.48M¥ -942.20M¥ -1.31B
Currency in CNY

Q Technology (Group) Co Earnings and Revenue History

Q Technology (Group) Co Debt to Assets

Q Technology (Group) Co Cash Flow

Q Technology (Group) Co Forecast EPS vs Actual EPS