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Financial Statements — QH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.38 | 30.88 | 63.20 | 39.93 | 45.19 | 15.87 | 95.44 | 4.49 | 59.50 |
| Short-term Investments | -- | -- | 68.38 | 8.81 | 9.63 | 63.06 | 9.33 | 28.06 | 197.59 |
| Accounts Receivable | 266.33 | 48.25 | 40.51 | 60.97 | 67.04 | 495.01 | 71.78 | 510.68 | 72.66 |
| Total Current Assets | 404.86 | 68.35 | 64.78 | 663.81 | 98.51 | 101.44 | 719.22 | 767.44 | 795.80 |
| Property, Plant & Equipment | 0.34 | 9.17 | 1.21 | 1.63 | 2.06 | 1.21 | 11.45 | 14.91 | 2.51 |
| Goodwill | 9.36 | 65.48 | 8.97 | 65.48 | 9.22 | 9.03 | 65.48 | 10.48 | 118.72 |
| Intangible Assets | 6.38 | 48.74 | 7.94 | 69.25 | 11.67 | 14.00 | 14.73 | 124.26 | 129.38 |
| Total Non-current Assets | 56.27 | 50.08 | 394.15 | 43.68 | 46.83 | 350.21 | 336.40 | 377.94 | 67.57 |
| Total Assets | 798.36 | 118.42 | 118.78 | 135.03 | 1,031.94 | 149.73 | 1,055.62 | 1,145.38 | 1,231.18 |
| Accounts Payable | 161.64 | 188.70 | 19.97 | 249.28 | 254.10 | 314.40 | 42.52 | 334.08 | 303.96 |
| Short-term Debt | 113.45 | 16.52 | 15.46 | 14.34 | 92.65 | 13.20 | 9.49 | 23.29 | 21.82 |
| Total Current Liabilities | 56.45 | 53.68 | 46.18 | 421.82 | 458.79 | 515.28 | 487.94 | 609.06 | 95.90 |
| Long-term Debt | 0.30 | 6.15 | 1.03 | 9.01 | 10.27 | 0.31 | 0.25 | 4.42 | 5.99 |
| Total Non-current Liabilities | 7.72 | 56.31 | 9.50 | 84.60 | 67.87 | 71.17 | 70.10 | 8.30 | 7.93 |
| Total Liabilities | 64.17 | 440.84 | 55.68 | 69.69 | 526.66 | 586.46 | 558.04 | 103.87 | 669.05 |
| Retained Earnings | (217.83) | (1,426.93) | (1,373.82) | (1,444.06) | (193.88) | (1,389.51) | (200.06) | (214.47) | (201.04) |
| Total Stockholder Equity | 50.73 | 57.44 | 63.67 | 64.64 | 71.30 | 68.81 | 72.66 | 73.90 | 82.29 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2021 |
|---|---|---|---|---|
| Total Revenue | 157.94 | 1,619.94 | 1,736.32 | 2,943.81 |
| Cost of Revenue | 157.37 | 1,595.19 | 1,669.52 | 441.37 |
| Gross Profit | 0.57 | 3.41 | 66.80 | 15.51 |
| Research & Development | 0.50 | 4.94 | 6.65 | 2.41 |
| Selling, General & Admin | 76.32 | 9.75 | 11.26 | 185.09 |
| Total Operating Expenses | 10.35 | 9.47 | 79.34 | 204.76 |
| Operating Income | (70.11) | (6.06) | (12.54) | (104.85) |
| Interest Expense | -- | -- | 2.32 | 0.76 |
| Pretax Income | (70.89) | (6.76) | (8.09) | (15.12) |
| Tax Provision | (2.50) | (0.36) | (0.33) | 3.05 |
| Net Income | (53.10) | (7.23) | (9.65) | (13.43) |
| Basic EPS | (0.01) | (0.09) | (0.17) | (0.31) |
| Diluted EPS | (0.06) | (0.09) | (0.17) | (1.98) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2021 |
|---|---|---|---|---|
| Operating Cash Flow | (41.33) | (41.49) | (22.36) | (56.77) |
| Capital Expenditures | 0.06 | 0.05 | 0.17 | 1.48 |
| Free Cash Flow* | (41.39) | (41.54) | (22.54) | (58.25) |
| Investing Cash Flow | 0.96 | 1.53 | 0.76 | (7.64) |
| Financing Cash Flow | 0.37 | 3.39 | 4.18 | 61.70 |
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* Derived from reported values