QUHUO Ltd financial data

Symbol
QH on Nasdaq
Industry
Services-Business Services, NEC
Location
3 Rd Floor, Block D, Tonghui Building, No. 1132 Huihe South Street, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 17, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.5M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 55.5M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 521M USD -5.86%
Cost of Revenue 498M USD -3.72%
Research and Development Expense 1.74M USD -4.13%
General and Administrative Expense 26M USD -16.2%
Operating Income (Loss) -1.1M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 715K USD +7.52%
Income Tax Expense (Benefit) -131K USD -104%
Net Income (Loss) Attributable to Parent 469K USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.36M USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current 67M USD -6.59%
Other Assets, Current 2.35M USD +1.56%
Assets, Current 98.5M USD -5.53%
Deferred Income Tax Assets, Net 3.09M USD +77.8%
Property, Plant and Equipment, Net 2.06M USD +24.2%
Operating Lease, Right-of-Use Asset 876K USD +8.69%
Intangible Assets, Net (Excluding Goodwill) 11.7M USD -20.8%
Goodwill 9.22M USD -2.85%
Other Assets, Noncurrent 19.9M USD -2.1%
Assets 145M USD -5.03%
Accounts Payable, Current 35.8M USD -15.8%
Employee-related Liabilities, Current 2.42M USD -49.7%
Accrued Liabilities, Current 15.2M USD -16.6%
Liabilities, Current 64.6M USD -8.66%
Deferred Income Tax Liabilities, Net 660K USD +459%
Operating Lease, Liability, Noncurrent 202K USD +26.3%
Other Liabilities, Noncurrent 7.64M USD -21.3%
Liabilities 74.2M USD -8.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -347K USD +48.6%
Retained Earnings (Accumulated Deficit) -194M USD +3.09%
Stockholders' Equity Attributable to Parent 71.3M USD -1.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.2M USD -1.35%
Liabilities and Equity 145M USD -5.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.7M USD -226%
Net Cash Provided by (Used in) Financing Activities 3.41M USD
Net Cash Provided by (Used in) Investing Activities 2.59M USD -76.9%
Common Stock, Shares Authorized 500M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.69M USD -176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.54M USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 446K USD -46.3%
Deferred Tax Assets, Valuation Allowance 2.09M USD -11%
Operating Lease, Liability 752K USD +18.4%
Depreciation 749K USD -31.2%
Payments to Acquire Property, Plant, and Equipment 20K USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 777K USD +436%
Lessee, Operating Lease, Liability, to be Paid 780K USD +18.2%
Operating Lease, Liability, Current 550K USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 184K USD +44.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 573K USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -858K USD -13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 3.94M USD +52.7%
Current Income Tax Expense (Benefit) 727K USD -80.9%
Unrecognized Tax Benefits 7.64M USD -1.9%
Operating Lease, Payments 445K USD -36.6%
Additional Paid in Capital 266M USD -2.88%
Deferred Tax Assets, Net of Valuation Allowance 2.75M USD +33.6%
Share-based Payment Arrangement, Expense 2.87M USD -73.5%
Interest Expense 688K USD -16.5%