QuhuoLtd Financial Statements From 2010 to 2024

QH Stock  USD 0.58  0.03  4.92%   
QuhuoLtd financial statements provide useful quarterly and yearly information to potential QuhuoLtd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QuhuoLtd financial statements helps investors assess QuhuoLtd's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuhuoLtd's valuation are summarized below:
Gross Profit
252.7 M
Profit Margin
0.0009
Market Capitalization
6.3 M
Enterprise Value Revenue
0.0001
Revenue
3.7 B
We have found one hundred twenty available trending fundamental ratios for QuhuoLtd, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of QuhuoLtd recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 55 M. Enterprise Value is estimated to decrease to about 112.4 M

QuhuoLtd Total Revenue

2.91 Billion

Check QuhuoLtd financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuhuoLtd main balance sheet or income statement drivers, such as Interest Income of 570.1 K, Depreciation And Amortization of 27 M or Interest Expense of 6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0149, Dividend Yield of 0.0 or PTB Ratio of 0.12. QuhuoLtd financial statements analysis is a perfect complement when working with QuhuoLtd Valuation or Volatility modules.
  
This module can also supplement various QuhuoLtd Technical models . Check out the analysis of QuhuoLtd Correlation against competitors.
For more detail on how to invest in QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.

QuhuoLtd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets938.5 MB603.2 M
Slightly volatile
Other Current Liabilities84.8 M104.4 M50.4 M
Slightly volatile
Total Current Liabilities473.5 M458.8 M315.4 M
Slightly volatile
Other Liabilities81.7 M77.8 M26.1 M
Slightly volatile
Accounts Payable267.2 M254.1 M193.2 M
Slightly volatile
Other Assets115.3 M168.2 M76.1 M
Slightly volatile
Cash And Short Term Investments182.6 M113.6 M117.4 M
Slightly volatile
Net Receivables420.5 M555.1 M283.2 M
Slightly volatile
Good Will57.8 M65.5 M31.7 M
Slightly volatile
Common Stock Shares Outstanding4.9 M5.6 M4.2 M
Slightly volatile
Capital Surpluse386.7 M499.3 M333.3 M
Slightly volatile
Other Current Assets16 M16.7 M11.3 M
Slightly volatile
Total Liabilities614.4 M526.7 M483.9 M
Slightly volatile
Total Current Assets631.1 M699.4 M419.2 M
Slightly volatile
Short Term Debt113.9 M96.6 M63.8 M
Slightly volatile
Intangible Assets93.9 M82.8 M59.7 M
Slightly volatile
Common Stock32.1 K43 K23.7 K
Slightly volatile
Property Plant Equipment24.5 M19.6 M12.3 M
Slightly volatile
Short and Long Term Debt Total138.9 M105.5 M99.4 M
Slightly volatile
Property Plant And Equipment Net29.2 M20.9 M18.6 M
Slightly volatile
Current Deferred Revenue5.2 M3.8 M4.5 M
Slightly volatile
Net Debt75.7 M60.3 M63 M
Slightly volatile
Cash45.9 M45.2 M35.3 M
Slightly volatile
Non Current Assets Total345.6 M332.5 M243.9 M
Slightly volatile
Non Currrent Assets Other133.2 M140 M100.3 M
Slightly volatile
Long Term Debt6.2 M7.5 M6.5 M
Very volatile
Common Stock Total Equity25.7 K41.4 K23 K
Slightly volatile
Short Term Investments65 M68.4 M94.4 M
Slightly volatile
Long Term Debt Total9.7 M13.7 M8.2 M
Slightly volatile
Liabilities And Stockholders EquityBB697.5 M
Slightly volatile
Non Current Liabilities Total64.5 M67.9 M724.6 M
Slightly volatile
Inventory13.6 M14.1 M10.7 M
Slightly volatile
Long Term Investments1.3 M1.4 M7.5 M
Slightly volatile
Short and Long Term Debt81.4 M92.7 M82.7 M
Slightly volatile
Capital Stock35.4 K49.5 K24.7 K
Slightly volatile
Non Current Liabilities Other40.8 M54.2 M21.7 M
Slightly volatile
Net Working Capital186.8 M240.6 M107.4 M
Slightly volatile
Property Plant And Equipment Gross29.6 M43 M32.6 M
Pretty Stable
Capital Lease Obligations9.8 M5.3 M25.5 M
Slightly volatile

QuhuoLtd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income570.1 KM328.4 K
Slightly volatile
Interest ExpenseM4.9 M3.6 M
Slightly volatile
Selling General Administrative194.7 M184.3 M117.4 M
Slightly volatile
Total Revenue2.9 B3.7 B1.7 B
Slightly volatile
Gross Profit159.9 M166.6 M91.9 M
Slightly volatile
Other Operating ExpensesB3.7 B1.8 B
Slightly volatile
Research Development13.4 M12.4 M8.1 M
Slightly volatile
Cost Of Revenue2.8 B3.5 B1.6 B
Slightly volatile
Total Operating Expenses208.1 M196.7 M125.5 M
Slightly volatile
Reconciled Depreciation20.7 M25.7 M11.3 M
Slightly volatile

QuhuoLtd Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77.5 M101 M52.8 M
Slightly volatile
Other Cashflows From Financing Activities17.5 M18.4 M141 M
Slightly volatile
Depreciation21 M25.7 M11.4 M
Slightly volatile
Capital Expenditures55.7 M32.8 M37.4 M
Slightly volatile
Total Cash From Financing Activities23 M24.2 M71.4 M
Pretty Stable
End Period Cash Flow57.4 M46.5 M32.4 M
Slightly volatile
Change To Netincome71.9 M53.2 M38.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01490.015629.8123
Slightly volatile
Days Sales Outstanding40.9654.72147.9207
Slightly volatile
EV To Sales0.03030.031915.7968
Slightly volatile
Inventory Turnover244250217
Slightly volatile
Days Of Inventory On Hand1.821.4582.0965
Slightly volatile
Payables Turnover8.5413.9159.8654
Slightly volatile
Sales General And Administrative To Revenue0.07920.04980.0722
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00330.0047
Slightly volatile
Cash Per Share19.4320.448929.2822
Slightly volatile
Days Payables Outstanding38.9626.230837.4244
Slightly volatile
Intangibles To Total Assets0.180.14370.1601
Pretty Stable
Current Ratio1.11.52451.2657
Slightly volatile
Receivables Turnover7.896.67027.5946
Slightly volatile
Graham Number33.3335.0885181
Slightly volatile
Revenue Per Share454667373
Slightly volatile
Interest Debt Per Share29.1119.880823.1917
Slightly volatile
Debt To Assets0.140.10230.1452
Slightly volatile
Operating Cycle42.2856.17949.9838
Pretty Stable
Days Of Payables Outstanding38.9626.230837.4244
Slightly volatile
Quick Ratio1.031.45741.2034
Slightly volatile
Cash Ratio0.170.09850.11
Slightly volatile
Cash Conversion Cycle31.4529.948314.4348
Slightly volatile
Days Of Inventory Outstanding1.821.4582.0965
Slightly volatile
Days Of Sales Outstanding40.9654.72147.9207
Slightly volatile
Fixed Asset Turnover111178132
Pretty Stable
Debt Ratio0.140.10230.1452
Slightly volatile
Price Sales Ratio0.01490.015629.8123
Slightly volatile
Asset Turnover2.523.58783.103
Very volatile
Gross Profit Margin0.06780.0450.0536
Slightly volatile

QuhuoLtd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55 M57.9 M23.7 B
Slightly volatile
Enterprise Value112.4 M118.3 M24.8 B
Slightly volatile

QuhuoLtd Fundamental Market Drivers

Forward Price Earnings5.2659
Cash And Short Term Investments113.6 M

QuhuoLtd Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About QuhuoLtd Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include QuhuoLtd income statement, its balance sheet, and the statement of cash flows. QuhuoLtd investors use historical funamental indicators, such as QuhuoLtd's revenue or net income, to determine how well the company is positioned to perform in the future. Although QuhuoLtd investors may use each financial statement separately, they are all related. The changes in QuhuoLtd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QuhuoLtd's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on QuhuoLtd Financial Statements. Understanding these patterns can help to make the right decision on long term investment in QuhuoLtd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M5.2 M
Total Revenue3.7 B2.9 B
Cost Of Revenue3.5 B2.8 B
Stock Based Compensation To Revenue(0.0001)(0.0001)
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 666.68  454.17 
Ebit Per Revenue(0)(0)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QuhuoLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QuhuoLtd's short interest history, or implied volatility extrapolated from QuhuoLtd options trading.

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When determining whether QuhuoLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QuhuoLtd's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quhuoltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quhuoltd Stock:
Check out the analysis of QuhuoLtd Correlation against competitors.
For more detail on how to invest in QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.
Note that the QuhuoLtd information on this page should be used as a complementary analysis to other QuhuoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running QuhuoLtd's price analysis, check to measure QuhuoLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuhuoLtd is operating at the current time. Most of QuhuoLtd's value examination focuses on studying past and present price action to predict the probability of QuhuoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuhuoLtd's price. Additionally, you may evaluate how the addition of QuhuoLtd to your portfolios can decrease your overall portfolio volatility.
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Is QuhuoLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuhuoLtd. If investors know QuhuoLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuhuoLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.304
Earnings Share
0.08
Revenue Per Share
666.677
Quarterly Revenue Growth
0.005
Return On Assets
(0.02)
The market value of QuhuoLtd is measured differently than its book value, which is the value of QuhuoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of QuhuoLtd's value that differs from its market value or its book value, called intrinsic value, which is QuhuoLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuhuoLtd's market value can be influenced by many factors that don't directly affect QuhuoLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuhuoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuhuoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuhuoLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.