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
20-F - Q4 2023 - Apr 17, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 6K USD 0%

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 %
Common Stock, Shares Authorized 500M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.54M USD -54%
Deferred Tax Assets, Valuation Allowance 2.09M USD -11%
Operating Lease, Liability 752K USD +18.4%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 3.94M USD +52.7%
Unrecognized Tax Benefits 7.64M USD -1.9%
Additional Paid in Capital 266M USD -2.88%
Deferred Tax Assets, Net of Valuation Allowance 2.75M USD +33.6%