Quhuo Financial Statements From 2010 to 2024

QH Stock  USD 1.40  0.09  6.87%   
Quhuo financial statements provide useful quarterly and yearly information to potential Quhuo 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 Quhuo financial statements helps investors assess Quhuo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quhuo's valuation are summarized below:
Gross Profit
252.7 M
Profit Margin
(0.01)
Market Capitalization
125.6 M
Enterprise Value Revenue
0.2577
Revenue
3.6 B
We have found one hundred twenty available trending fundamental ratios for Quhuo, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Quhuo 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

Quhuo Total Revenue

2.88 Billion

Check Quhuo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quhuo's main balance sheet or income statement drivers, such as Interest Income of 570.1 K, Depreciation And Amortization of 15.4 M or Interest Expense of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0149, Dividend Yield of 0.0 or PTB Ratio of 0.11. Quhuo financial statements analysis is a perfect complement when working with Quhuo Valuation or Volatility modules.
  
Check out the analysis of Quhuo Correlation against competitors.
For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.

Quhuo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets924.4 MB596.2 M
Slightly volatile
Other Current Liabilities78.7 M79.8 M47.4 M
Slightly volatile
Total Current Liabilities454.5 M458.8 M306.1 M
Slightly volatile
Other Liabilities81.7 M77.8 M26.1 M
Slightly volatile
Accounts Payable260.8 M254.1 M190 M
Slightly volatile
Cash And Short Term Investments175.1 M113.6 M113.7 M
Slightly volatile
Net Receivables422 M555.1 M284 M
Slightly volatile
Good Will57.6 M65.5 M31.6 M
Slightly volatile
Common Stock Shares OutstandingM5.6 M4.3 M
Slightly volatile
Capital Surpluse386.7 M499.3 M333.3 M
Slightly volatile
Other Current Assets27.7 M28 M17 M
Slightly volatile
Total Liabilities602.5 M526.7 M476.2 M
Slightly volatile
Total Current Assets623.6 M699.4 M415.5 M
Slightly volatile
Short Term Debt100.6 M96.6 M57.3 M
Slightly volatile
Intangible Assets90.3 M82.8 M58 M
Slightly volatile
Common Stock33 K49.5 K24.6 K
Slightly volatile
Property Plant Equipment24.5 M19.6 M12.3 M
Slightly volatile
Short and Long Term Debt Total89.8 M105.5 M90.5 M
Slightly volatile
Property Plant And Equipment Net20.5 M20.9 M17.7 M
Slightly volatile
Current Deferred Revenue4.9 M3.8 M4.3 M
Slightly volatile
Cash54.8 M45.2 M40.3 M
Slightly volatile
Non Current Assets Total337.9 M332.5 M240.6 M
Slightly volatile
Non Currrent Assets Other134.1 M161.9 M100.7 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 Investments85.8 M68.4 M88.2 M
Slightly volatile
Long Term Debt Total9.7 M13.7 M8.2 M
Slightly volatile
Liabilities And Stockholders EquityBB690.4 M
Slightly volatile
Non Current Liabilities Total64.5 M67.9 M725.8 M
Slightly volatile
Inventory2.7 M2.8 M8.7 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

Quhuo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income570.1 KM328.4 K
Slightly volatile
Interest Expense5.8 M4.9 M3.5 M
Slightly volatile
Selling General Administrative190.4 M184.3 M115.3 M
Slightly volatile
Total Revenue2.9 B3.7 B1.7 B
Slightly volatile
Gross Profit172.1 M166.6 M97.8 M
Slightly volatile
Other Operating Expenses2.9 B3.7 B1.7 B
Slightly volatile
Research Development12.2 M12.4 M7.5 M
Slightly volatile
Cost Of Revenue2.7 B3.5 B1.6 B
Slightly volatile
Total Operating Expenses199.1 M174.4 M121.1 M
Slightly volatile
Reconciled Depreciation20.7 M25.7 M11.3 M
Slightly volatile

Quhuo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66.1 M101 M47.2 M
Slightly volatile
Depreciation20.7 M25.7 M11.3 M
Slightly volatile
Capital Expenditures45 M32.8 M32.2 M
Slightly volatile
End Period Cash Flow68.4 M46.5 M37.9 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 Ratio0.01490.015612.691
Slightly volatile
Days Sales Outstanding59.7254.72164.3733
Slightly volatile
Capex To Depreciation1.211.2755.6814
Slightly volatile
EV To Sales0.03030.031912.705
Slightly volatile
Inventory Turnover1.3 K1.3 K356
Slightly volatile
Days Of Inventory On Hand0.280.29051.916
Slightly volatile
Payables Turnover7.8613.9157.3076
Slightly volatile
Sales General And Administrative To Revenue0.07920.04980.0722
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00330.0047
Slightly volatile
Capex To Revenue0.00840.00890.0249
Slightly volatile
Cash Per Share19.4320.448940.1693
Pretty Stable
Days Payables Outstanding45.5726.230858.5187
Slightly volatile
Intangibles To Total Assets0.120.14370.1355
Slightly volatile
Current Ratio1.091.52451.3227
Very volatile
Receivables Turnover5.576.67025.885
Slightly volatile
Graham Number33.3335.0885155
Very volatile
Capex Per Share5.625.910912.9982
Slightly volatile
Revenue Per Share552667559
Slightly volatile
Interest Debt Per Share30.7618.919320.6735
Slightly volatile
Debt To Assets0.120.09710.086
Slightly volatile
Operating Cycle61.0955.011565.0478
Slightly volatile
Days Of Payables Outstanding45.5726.230858.5187
Slightly volatile
Quick Ratio1.071.51841.3128
Very volatile
Cash Ratio0.110.09850.095
Slightly volatile
Days Of Inventory Outstanding0.280.29051.916
Slightly volatile
Days Of Sales Outstanding59.7254.72164.3733
Slightly volatile
Fixed Asset Turnover236178428
Slightly volatile
Debt Ratio0.120.09710.086
Slightly volatile
Price Sales Ratio0.01490.015612.691
Slightly volatile
Asset Turnover2.413.58782.5651
Slightly volatile
Gross Profit Margin0.06780.0450.0536
Slightly volatile

Quhuo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55 M57.9 M11.7 B
Slightly volatile
Enterprise Value112.4 M118.3 M11.7 B
Slightly volatile

Quhuo Fundamental Market Drivers

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

Quhuo Upcoming Events

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

About Quhuo Financial Statements

Investors use fundamental indicators, such as Quhuo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quhuo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M4.9 M
Total Revenue3.7 B2.9 B
Cost Of Revenue3.5 B2.7 B
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 666.68  551.92 

Currently Active Assets on Macroaxis

Check out the analysis of Quhuo Correlation against competitors.
For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Application Software space 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 Quhuo. If investors know Quhuo 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 Quhuo 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
(0.55)
Revenue Per Share
520.024
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.04)
The market value of Quhuo is measured differently than its book value, which is the value of Quhuo that is recorded on the company's balance sheet. Investors also form their own opinion of Quhuo's value that differs from its market value or its book value, called intrinsic value, which is Quhuo'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 Quhuo's market value can be influenced by many factors that don't directly affect Quhuo'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 Quhuo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quhuo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quhuo'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.