US Stock MarketDetailed Quotes

QH Quhuo

Watchlist
  • 0.5547
  • -0.0144-2.52%
Close May 15 16:00 ET
  • 0.5500
  • -0.0047-0.84%
Post 18:05 ET
5.72MMarket Cap6.68P/E (TTM)

Quhuo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.93%113.56M
-28.93%113.56M
20.37%178.1M
-22.96%159.8M
-22.96%159.8M
-38.56%147.96M
-30.72%207.42M
-30.72%207.42M
-38.39%254.78M
55.25%240.81M
-Cash and cash equivalents
-52.66%45.19M
-52.66%45.19M
155.70%115.04M
233.80%95.44M
233.80%95.44M
-33.16%44.99M
-70.77%28.59M
-70.77%28.59M
-58.76%57.19M
-37.49%67.31M
-Short-term investments
6.25%68.38M
6.25%68.38M
-38.76%63.06M
-64.01%64.36M
-64.01%64.36M
-40.65%102.97M
-11.28%178.83M
-11.28%178.83M
-28.12%197.59M
265.82%173.5M
Receivables
5.15%555.06M
5.15%555.06M
3.52%496.44M
-1.51%527.86M
-1.51%527.86M
11.39%479.56M
33.30%535.98M
33.30%535.98M
55.08%468.16M
95.14%430.51M
-Accounts receivable
-3.85%475.99M
-3.85%475.99M
5.22%495.01M
-3.06%495.05M
-3.06%495.05M
9.28%470.46M
33.95%510.68M
33.95%510.68M
55.20%468.16M
95.14%430.51M
-Related party accounts receivable
-93.47%253K
-93.47%253K
-84.28%1.43M
-19.03%3.88M
-19.03%3.88M
--9.1M
62.82%4.79M
62.82%4.79M
--0
----
-Other receivables
172.34%78.82M
172.34%78.82M
----
41.13%28.94M
41.13%28.94M
----
14.69%20.51M
14.69%20.51M
----
----
Prepaid assets
28.29%12.85M
28.29%12.85M
----
-15.52%10.02M
-15.52%10.02M
----
31.39%11.86M
31.39%11.86M
----
----
Restricted cash
-77.22%1.27M
-77.22%1.27M
--150K
140.99%5.58M
140.99%5.58M
--0
-61.08%2.32M
-61.08%2.32M
--2.31M
--7.8M
Other current assets
4.52%16.68M
4.52%16.68M
6.67%60.86M
61.84%15.96M
61.84%15.96M
16.59%57.06M
-46.85%9.86M
-46.85%9.86M
47.52%70.55M
13.29%48.94M
Total current assets
-2.75%699.43M
-2.75%699.43M
7.45%735.55M
-6.28%719.22M
-6.28%719.22M
-5.97%684.58M
4.42%767.44M
4.42%767.44M
4.26%795.8M
73.79%728.06M
Non current assets
Net PPE
22.57%20.85M
22.57%20.85M
-24.40%16.51M
-25.64%17.01M
-25.64%17.01M
-35.58%21.84M
-59.09%22.88M
-59.09%22.88M
-11.17%24.45M
19.09%33.9M
-Gross PPE
6.93%42.97M
6.93%42.97M
-24.40%16.51M
3.38%40.19M
3.38%40.19M
-35.58%21.84M
-41.71%38.87M
-41.71%38.87M
--24.45M
--33.9M
-Accumulated depreciation
4.56%-22.12M
4.56%-22.12M
----
-44.89%-23.17M
-44.89%-23.17M
----
-48.61%-15.99M
-48.61%-15.99M
----
----
Goodwill and other intangible assets
-11.24%148.3M
-11.24%148.3M
-8.57%167M
-12.53%167.08M
-12.53%167.08M
-26.19%182.65M
-17.21%191.01M
-17.21%191.01M
92.97%248.11M
155.18%247.47M
-Goodwill
0.00%65.48M
0.00%65.48M
-6.94%65.48M
-1.91%65.48M
-1.91%65.48M
-40.73%70.36M
-43.77%66.75M
-43.77%66.75M
285.17%118.72M
352.61%118.72M
-Other intangible assets
-18.49%82.82M
-18.49%82.82M
-9.59%101.52M
-18.23%101.6M
-18.23%101.6M
-12.79%112.28M
10.96%124.26M
10.96%124.26M
32.36%129.38M
81.98%128.74M
Investments and advances
-76.63%1.42M
-76.63%1.42M
--6.06M
-0.82%6.06M
-0.82%6.06M
----
473.24%6.11M
473.24%6.11M
473.24%6.11M
0.00%1.07M
Non current accounts receivable
----
----
----
----
----
----
----
----
--230K
----
Related parties assets
-93.47%253K
-93.47%253K
-84.28%1.43M
-19.03%3.88M
-19.03%3.88M
--9.1M
62.82%4.79M
62.82%4.79M
--0
----
Non current deferred assets
83.07%21.97M
83.07%21.97M
119.76%20.47M
78.33%12M
78.33%12M
19.61%9.31M
183.92%6.73M
183.92%6.73M
417.17%14.55M
225.91%7.79M
Non current prepaid assets
4.26%139.97M
4.26%139.97M
--140.18M
-11.22%134.25M
-11.22%134.25M
----
44.32%151.22M
44.32%151.22M
--141.94M
----
Other non current assets
----
----
----
----
----
12.09%149.78M
----
----
----
55.40%133.62M
Total non current assets
-1.16%332.5M
-1.16%332.5M
-3.68%350.21M
-10.99%336.4M
-10.99%336.4M
-14.22%363.57M
-4.46%377.94M
-4.46%377.94M
68.80%435.37M
97.24%423.84M
Total assets
-2.24%1.03B
-2.24%1.03B
3.59%1.09B
-7.84%1.06B
-7.84%1.06B
-9.01%1.05B
1.31%1.15B
1.31%1.15B
20.56%1.23B
81.74%1.15B
Liabilities
Current liabilities
Payables
-13.83%345.56M
-13.83%345.56M
37.14%404.92M
-8.61%401.02M
-8.61%401.02M
2.03%295.25M
23.58%438.79M
23.58%438.79M
134.30%458.23M
81.82%289.37M
-accounts payable
-13.36%254.1M
-13.36%254.1M
6.69%314.4M
-12.21%293.28M
-12.21%293.28M
1.84%294.7M
24.22%334.08M
24.22%334.08M
55.42%303.97M
85.47%289.37M
-Total tax payable
11.21%28.33M
11.21%28.33M
--11.38M
-22.88%25.47M
-22.88%25.47M
----
89.90%33.03M
89.90%33.03M
--63.57M
----
-Due to related parties current
----
----
----
----
----
--550K
--245K
--245K
--18.89M
----
-Other payable
-23.25%63.14M
-23.25%63.14M
--79.13M
15.16%82.26M
15.16%82.26M
----
3.95%71.44M
3.95%71.44M
--71.8M
----
Current accrued expenses
----
----
----
----
----
-19.01%110.23M
----
----
----
83.44%136.1M
Current debt and capital lease obligation
40.53%96.56M
40.53%96.56M
-10.73%100.13M
-55.31%68.71M
-55.31%68.71M
-23.49%112.16M
67.96%153.76M
67.96%153.76M
6.16%145.91M
29.33%146.59M
-Current debt
41.60%92.65M
41.60%92.65M
-10.56%95.71M
-55.92%65.43M
-55.92%65.43M
-24.42%107M
101.04%148.44M
101.04%148.44M
2.28%140.57M
24.89%141.56M
-Current capital lease obligation
19.23%3.91M
19.23%3.91M
-14.30%4.42M
-38.39%3.28M
-38.39%3.28M
2.69%5.16M
-69.97%5.32M
-69.97%5.32M
--5.34M
--5.03M
Current deferred liabilities
16.91%3.78M
16.91%3.78M
--3.22M
-42.80%3.23M
-42.80%3.23M
----
-57.05%5.65M
-57.05%5.65M
--6.76M
----
Other current liabilities
-13.97%12.89M
-13.97%12.89M
--7.02M
38.01%14.98M
38.01%14.98M
----
67.86%10.85M
67.86%10.85M
--7.04M
----
Current liabilities
-5.97%458.79M
-5.97%458.79M
-0.45%515.28M
-19.89%487.94M
-19.89%487.94M
-9.51%517.64M
30.64%609.06M
30.64%609.06M
41.04%617.94M
65.00%572.06M
Non current liabilities
Long term debt and capital lease obligation
272.69%8.97M
272.69%8.97M
131.83%3.65M
68.61%2.41M
68.61%2.41M
-57.94%1.57M
-92.78%1.43M
-92.78%1.43M
-69.76%2.12M
-56.75%3.74M
-Long term debt
478.13%7.53M
478.13%7.53M
--1.58M
43,333.33%1.3M
43,333.33%1.3M
----
-99.94%3K
-99.94%3K
-93.99%420K
-79.63%1.76M
-Long term capital lease obligation
30.01%1.43M
30.01%1.43M
31.26%2.07M
-22.54%1.1M
-22.54%1.1M
-20.51%1.57M
-90.26%1.42M
-90.26%1.42M
--1.7M
--1.98M
Non current deferred liabilities
476.04%4.69M
476.04%4.69M
164.00%924K
8.10%814K
8.10%814K
--350K
3.58%753K
3.58%753K
--0
----
Other non current liabilities
-18.94%54.21M
-18.94%54.21M
31.98%66.6M
31.91%66.88M
31.91%66.88M
12.68%50.46M
23.62%50.7M
23.62%50.7M
120.32%49M
121.23%44.79M
Total non current liabilities
-3.18%67.87M
-3.18%67.87M
35.86%71.17M
32.56%70.1M
32.56%70.1M
7.95%52.39M
-14.01%52.88M
-14.01%52.88M
60.23%51.11M
-95.43%48.53M
Total liabilities
-5.62%526.66M
-5.62%526.66M
2.88%586.46M
-15.70%558.04M
-15.70%558.04M
-8.15%570.03M
25.43%661.94M
25.43%661.94M
42.34%669.05M
-55.95%620.59M
Shareholders'equity
Share capital
0.00%43K
0.00%43K
16.22%43K
16.22%43K
16.22%43K
2.78%37K
2.78%37K
2.78%37K
0.00%36K
111.76%36K
-common stock
0.00%43K
0.00%43K
16.22%43K
16.22%43K
16.22%43K
2.78%37K
2.78%37K
2.78%37K
0.00%36K
111.76%36K
Retained earnings
0.24%-1.38B
0.24%-1.38B
0.16%-1.39B
-0.96%-1.38B
-0.96%-1.38B
-5.41%-1.39B
-13.06%-1.37B
-13.06%-1.37B
-6.11%-1.3B
-9.01%-1.32B
Paid-in capital
-0.03%1.89B
-0.03%1.89B
1.12%1.89B
1.60%1.89B
1.60%1.89B
2.08%1.87B
4.27%1.86B
4.27%1.86B
3.87%1.84B
319.13%1.83B
Gains losses not affecting retained earnings
47.01%-2.47M
47.01%-2.47M
91.52%-1.1M
74.51%-4.65M
74.51%-4.65M
22.01%-12.96M
-23.01%-18.26M
-23.01%-18.26M
-98.88%-16.93M
-3,096.73%-16.62M
Total stockholders'equity
1.00%506.19M
1.00%506.19M
7.54%498.92M
6.42%501.16M
6.42%501.16M
-6.00%463.95M
-15.34%470.94M
-15.34%470.94M
-2.64%530.24M
163.69%493.57M
Noncontrolling interests
74.59%-911K
74.59%-911K
-97.37%373K
-128.69%-3.59M
-128.69%-3.59M
-62.43%14.18M
-73.16%12.49M
-73.16%12.49M
390.01%31.88M
44,495.29%37.74M
Total equity
1.55%505.28M
1.55%505.28M
4.43%499.3M
2.93%497.58M
2.93%497.58M
-10.01%478.13M
-19.81%483.44M
-19.81%483.44M
1.99%562.12M
168.55%531.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.93%113.56M-28.93%113.56M20.37%178.1M-22.96%159.8M-22.96%159.8M-38.56%147.96M-30.72%207.42M-30.72%207.42M-38.39%254.78M55.25%240.81M
-Cash and cash equivalents -52.66%45.19M-52.66%45.19M155.70%115.04M233.80%95.44M233.80%95.44M-33.16%44.99M-70.77%28.59M-70.77%28.59M-58.76%57.19M-37.49%67.31M
-Short-term investments 6.25%68.38M6.25%68.38M-38.76%63.06M-64.01%64.36M-64.01%64.36M-40.65%102.97M-11.28%178.83M-11.28%178.83M-28.12%197.59M265.82%173.5M
Receivables 5.15%555.06M5.15%555.06M3.52%496.44M-1.51%527.86M-1.51%527.86M11.39%479.56M33.30%535.98M33.30%535.98M55.08%468.16M95.14%430.51M
-Accounts receivable -3.85%475.99M-3.85%475.99M5.22%495.01M-3.06%495.05M-3.06%495.05M9.28%470.46M33.95%510.68M33.95%510.68M55.20%468.16M95.14%430.51M
-Related party accounts receivable -93.47%253K-93.47%253K-84.28%1.43M-19.03%3.88M-19.03%3.88M--9.1M62.82%4.79M62.82%4.79M--0----
-Other receivables 172.34%78.82M172.34%78.82M----41.13%28.94M41.13%28.94M----14.69%20.51M14.69%20.51M--------
Prepaid assets 28.29%12.85M28.29%12.85M-----15.52%10.02M-15.52%10.02M----31.39%11.86M31.39%11.86M--------
Restricted cash -77.22%1.27M-77.22%1.27M--150K140.99%5.58M140.99%5.58M--0-61.08%2.32M-61.08%2.32M--2.31M--7.8M
Other current assets 4.52%16.68M4.52%16.68M6.67%60.86M61.84%15.96M61.84%15.96M16.59%57.06M-46.85%9.86M-46.85%9.86M47.52%70.55M13.29%48.94M
Total current assets -2.75%699.43M-2.75%699.43M7.45%735.55M-6.28%719.22M-6.28%719.22M-5.97%684.58M4.42%767.44M4.42%767.44M4.26%795.8M73.79%728.06M
Non current assets
Net PPE 22.57%20.85M22.57%20.85M-24.40%16.51M-25.64%17.01M-25.64%17.01M-35.58%21.84M-59.09%22.88M-59.09%22.88M-11.17%24.45M19.09%33.9M
-Gross PPE 6.93%42.97M6.93%42.97M-24.40%16.51M3.38%40.19M3.38%40.19M-35.58%21.84M-41.71%38.87M-41.71%38.87M--24.45M--33.9M
-Accumulated depreciation 4.56%-22.12M4.56%-22.12M-----44.89%-23.17M-44.89%-23.17M-----48.61%-15.99M-48.61%-15.99M--------
Goodwill and other intangible assets -11.24%148.3M-11.24%148.3M-8.57%167M-12.53%167.08M-12.53%167.08M-26.19%182.65M-17.21%191.01M-17.21%191.01M92.97%248.11M155.18%247.47M
-Goodwill 0.00%65.48M0.00%65.48M-6.94%65.48M-1.91%65.48M-1.91%65.48M-40.73%70.36M-43.77%66.75M-43.77%66.75M285.17%118.72M352.61%118.72M
-Other intangible assets -18.49%82.82M-18.49%82.82M-9.59%101.52M-18.23%101.6M-18.23%101.6M-12.79%112.28M10.96%124.26M10.96%124.26M32.36%129.38M81.98%128.74M
Investments and advances -76.63%1.42M-76.63%1.42M--6.06M-0.82%6.06M-0.82%6.06M----473.24%6.11M473.24%6.11M473.24%6.11M0.00%1.07M
Non current accounts receivable ----------------------------------230K----
Related parties assets -93.47%253K-93.47%253K-84.28%1.43M-19.03%3.88M-19.03%3.88M--9.1M62.82%4.79M62.82%4.79M--0----
Non current deferred assets 83.07%21.97M83.07%21.97M119.76%20.47M78.33%12M78.33%12M19.61%9.31M183.92%6.73M183.92%6.73M417.17%14.55M225.91%7.79M
Non current prepaid assets 4.26%139.97M4.26%139.97M--140.18M-11.22%134.25M-11.22%134.25M----44.32%151.22M44.32%151.22M--141.94M----
Other non current assets --------------------12.09%149.78M------------55.40%133.62M
Total non current assets -1.16%332.5M-1.16%332.5M-3.68%350.21M-10.99%336.4M-10.99%336.4M-14.22%363.57M-4.46%377.94M-4.46%377.94M68.80%435.37M97.24%423.84M
Total assets -2.24%1.03B-2.24%1.03B3.59%1.09B-7.84%1.06B-7.84%1.06B-9.01%1.05B1.31%1.15B1.31%1.15B20.56%1.23B81.74%1.15B
Liabilities
Current liabilities
Payables -13.83%345.56M-13.83%345.56M37.14%404.92M-8.61%401.02M-8.61%401.02M2.03%295.25M23.58%438.79M23.58%438.79M134.30%458.23M81.82%289.37M
-accounts payable -13.36%254.1M-13.36%254.1M6.69%314.4M-12.21%293.28M-12.21%293.28M1.84%294.7M24.22%334.08M24.22%334.08M55.42%303.97M85.47%289.37M
-Total tax payable 11.21%28.33M11.21%28.33M--11.38M-22.88%25.47M-22.88%25.47M----89.90%33.03M89.90%33.03M--63.57M----
-Due to related parties current ----------------------550K--245K--245K--18.89M----
-Other payable -23.25%63.14M-23.25%63.14M--79.13M15.16%82.26M15.16%82.26M----3.95%71.44M3.95%71.44M--71.8M----
Current accrued expenses ---------------------19.01%110.23M------------83.44%136.1M
Current debt and capital lease obligation 40.53%96.56M40.53%96.56M-10.73%100.13M-55.31%68.71M-55.31%68.71M-23.49%112.16M67.96%153.76M67.96%153.76M6.16%145.91M29.33%146.59M
-Current debt 41.60%92.65M41.60%92.65M-10.56%95.71M-55.92%65.43M-55.92%65.43M-24.42%107M101.04%148.44M101.04%148.44M2.28%140.57M24.89%141.56M
-Current capital lease obligation 19.23%3.91M19.23%3.91M-14.30%4.42M-38.39%3.28M-38.39%3.28M2.69%5.16M-69.97%5.32M-69.97%5.32M--5.34M--5.03M
Current deferred liabilities 16.91%3.78M16.91%3.78M--3.22M-42.80%3.23M-42.80%3.23M-----57.05%5.65M-57.05%5.65M--6.76M----
Other current liabilities -13.97%12.89M-13.97%12.89M--7.02M38.01%14.98M38.01%14.98M----67.86%10.85M67.86%10.85M--7.04M----
Current liabilities -5.97%458.79M-5.97%458.79M-0.45%515.28M-19.89%487.94M-19.89%487.94M-9.51%517.64M30.64%609.06M30.64%609.06M41.04%617.94M65.00%572.06M
Non current liabilities
Long term debt and capital lease obligation 272.69%8.97M272.69%8.97M131.83%3.65M68.61%2.41M68.61%2.41M-57.94%1.57M-92.78%1.43M-92.78%1.43M-69.76%2.12M-56.75%3.74M
-Long term debt 478.13%7.53M478.13%7.53M--1.58M43,333.33%1.3M43,333.33%1.3M-----99.94%3K-99.94%3K-93.99%420K-79.63%1.76M
-Long term capital lease obligation 30.01%1.43M30.01%1.43M31.26%2.07M-22.54%1.1M-22.54%1.1M-20.51%1.57M-90.26%1.42M-90.26%1.42M--1.7M--1.98M
Non current deferred liabilities 476.04%4.69M476.04%4.69M164.00%924K8.10%814K8.10%814K--350K3.58%753K3.58%753K--0----
Other non current liabilities -18.94%54.21M-18.94%54.21M31.98%66.6M31.91%66.88M31.91%66.88M12.68%50.46M23.62%50.7M23.62%50.7M120.32%49M121.23%44.79M
Total non current liabilities -3.18%67.87M-3.18%67.87M35.86%71.17M32.56%70.1M32.56%70.1M7.95%52.39M-14.01%52.88M-14.01%52.88M60.23%51.11M-95.43%48.53M
Total liabilities -5.62%526.66M-5.62%526.66M2.88%586.46M-15.70%558.04M-15.70%558.04M-8.15%570.03M25.43%661.94M25.43%661.94M42.34%669.05M-55.95%620.59M
Shareholders'equity
Share capital 0.00%43K0.00%43K16.22%43K16.22%43K16.22%43K2.78%37K2.78%37K2.78%37K0.00%36K111.76%36K
-common stock 0.00%43K0.00%43K16.22%43K16.22%43K16.22%43K2.78%37K2.78%37K2.78%37K0.00%36K111.76%36K
Retained earnings 0.24%-1.38B0.24%-1.38B0.16%-1.39B-0.96%-1.38B-0.96%-1.38B-5.41%-1.39B-13.06%-1.37B-13.06%-1.37B-6.11%-1.3B-9.01%-1.32B
Paid-in capital -0.03%1.89B-0.03%1.89B1.12%1.89B1.60%1.89B1.60%1.89B2.08%1.87B4.27%1.86B4.27%1.86B3.87%1.84B319.13%1.83B
Gains losses not affecting retained earnings 47.01%-2.47M47.01%-2.47M91.52%-1.1M74.51%-4.65M74.51%-4.65M22.01%-12.96M-23.01%-18.26M-23.01%-18.26M-98.88%-16.93M-3,096.73%-16.62M
Total stockholders'equity 1.00%506.19M1.00%506.19M7.54%498.92M6.42%501.16M6.42%501.16M-6.00%463.95M-15.34%470.94M-15.34%470.94M-2.64%530.24M163.69%493.57M
Noncontrolling interests 74.59%-911K74.59%-911K-97.37%373K-128.69%-3.59M-128.69%-3.59M-62.43%14.18M-73.16%12.49M-73.16%12.49M390.01%31.88M44,495.29%37.74M
Total equity 1.55%505.28M1.55%505.28M4.43%499.3M2.93%497.58M2.93%497.58M-10.01%478.13M-19.81%483.44M-19.81%483.44M1.99%562.12M168.55%531.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------

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