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QUHUO Ltd
CIK 1781193Updated Sep 27, 2026
SecurityQH · NASDAQ · adr
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Quhuo Reports Financial Results for the Second Half and Full Year 2024: Solidifying Core Business, Driving Diversified Growth Through Innovation News provided by Quhuo Limited Apr 29, 2025, 06:10 ET Share this article Share to X Share this article Share to X BEIJING , April 29, 2025 /PRNewswire/ -- ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 114,165,000Source | 118,781,000Source | 145,346,000Source | 153,051,000Source |
| Property, Plant and Equipment, NetUSD | 337,000Source | 1,212,000Source | 2,061,000Source | 1,660,000Source |
| GoodwillUSD | 9,364,000Source | 8,971,000Source | 9,223,000Source | 9,494,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,382,000Source | 7,944,000Source | 11,665,000Source | 14,731,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,488,000Source | 8,659,000Source | 6,364,000Source | 13,838,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 38,085,000Source | 40,513,000Source | 67,042,000Source | 71,775,000Source |
| Assets, CurrentUSD | 57,895,000Source | 64,782,000Source | 98,513,000Source | 104,278,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,088,000Source | 15,348,000Source | 15,261,000Source | 7,963,000Source |
| Operating Lease, Right-of-Use AssetUSD | 223,000Source | 637,000Source | 876,000Source | 806,000Source |
| Other Assets, NoncurrentUSD | 32,122,000Source | 30,913,000Source | 19,914,000Source | 20,342,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 64,172,000Source | 55,678,000Source | 74,178,000Source | 80,909,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 372,000Source | 84,000Source | 6,000Source | 6,000Source |
| Additional Paid in CapitalUSD | — | 252,008,000Source | 265,517,000Source | 273,392,000Source |
| Retained Earnings (Accumulated Deficit)USD | -217,827,000Source | -188,214,000Source | -193,880,000Source | -200,061,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -306,000Source | -212,000Source | -347,000Source | -675,000Source |
| Stockholders' Equity Attributable to ParentUSD | 50,730,000Source | 63,666,000Source | 71,296,000Source | 72,662,000Source |
| Additional Paid in Capital, Common StockUSD | 268,491,000Source | — | — | — |
| Liabilities and EquityUSD | 114,165,000Source | 118,781,000Source | 145,346,000Source | 153,051,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 56,448,000Source | 46,177,000Source | 64,619,000Source | 70,745,000Source |
| Operating Lease, Liability, CurrentUSD | 198,000Source | 386,000Source | 550,000Source | 475,000Source |
| Accounts Payable, CurrentUSD | 23,113,000Source | 19,971,000Source | 35,789,000Source | 42,522,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,000Source | 224,000Source | 202,000Source | 160,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 82,000Source | 660,000Source | 118,000Source |
| Other Liabilities, NoncurrentUSD | 7,666,000Source | 8,550,000Source | 7,636,000Source | 9,697,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -737,000Source | -563,000Source | -128,000Source | -520,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossCNY | 31,200,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 16,129,000Source | 10,175,000Source | 15,230,000Source | 18,261,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 320,000Source | 440,000Source |
| Long-term DebtUSD | 42,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 387,000Source | 385,000Source | 63,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 645,000Source | 1,061,000Source | 189,000Source |
| Short-term InvestmentsUSD | — | — | 9,631,000Source | 9,331,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -21,522,000Source | 221,000Source | 846,000Source | -2,380,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 431,000Source | — | -70,000Source | 2,865,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,202,000Source | -24,646,000Source | -2,775,000Source | -1,899,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,268,000Source | -14,840,000Source | -5,519,000Source | -5,916,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,380,000Source | -1,873,000Source | -858,000Source | -755,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,426,000Source | -2,019,000Source | -13,703,000Source | 10,833,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 726,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,814,000Source | 127,000Source | 2,590,000Source | 11,196,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | -191,000Source | -66,000Source | -221,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 208,000Source | 127,000Source | 20,000Source | 675,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,715,000Source | 4,442,000Source | 3,412,000Source | -11,909,000Source |
| Repayments of Long-term DebtUSD | 673,000Source | 263,000Source | 98,000Source | 452,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,590,000Source | 2,557,000Source | -7,686,000Source | 10,166,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,722,000Source | 8,921,000Source | 6,543,000Source | 14,647,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 343,000Source | 382,000Source | 446,000Source | 830,000Source |
| Income Taxes Paid, NetUSD | 46,000Source | 59,000Source | 395,000Source | 607,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 2,042,000Source | 2,355,000Source | 2,878,000Source | 3,058,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 2,865,000Source |
| DepreciationUSD | 204,000Source | 618,000Source | 749,000Source | 1,089,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 635,000Source | 10,305,000Source | 3,143,000Source | 2,026,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 635,000Source | 10,305,000Source | 3,143,000Source | 2,026,000Source |
| General and Administrative ExpenseUSD | 26,851,000Source | 20,362,000Source | 25,963,000Source | 30,968,000Source |
| GoodwillUSD | 9,364,000Source | 8,971,000Source | 9,223,000Source | 9,494,000Source |
| Goodwill and Intangible Asset ImpairmentCNY | — | 0Source | 0Source | 708,000Source |
| Goodwill, Impairment LossCNY | — | 0Source | 0Source | 708,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)CNY | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -4,547,000Source | -2,513,000Source | -131,000Source | 3,045,000Source |
| InterestExpenseNonoperatingUSD | 600,000Source | 562,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -21,372,000Source | 371,000Source | 469,000Source | -1,904,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -150,000Source | -150,000Source | 377,000Source | -476,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 371,000Source | 469,000Source | -1,904,000Source |
| Operating ExpensesUSD | 27,233,000Source | 11,522,000Source | 24,563,000Source | 31,468,000Source |
| Operating Lease, ExpenseUSD | 625,000Source | 672,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -33,000Source | -360,000Source | 2,353,000Source | -3,780,000Source |
| Payments to Acquire InvestmentsUSD | 4,190,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 5,302,000Source | 1,951,000Source | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | 669,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -864,000Source | 776,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 361,198,000Source | 417,420,000Source | 521,470,000Source | 553,903,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -25,464,000Source | -1,423,000Source | -1,097,000Source | 5,169,000Source |
| Other Nonoperating Income (Expense)USD | -33,000Source | -360,000Source | 2,353,000Source | -3,780,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -26,069,000Source | -2,292,000Source | 715,000Source | 665,000Source |
| Income Tax Expense (Benefit)USD | -4,547,000Source | -2,513,000Source | -131,000Source | 3,045,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -150,000Source | -150,000Source | 377,000Source | -476,000Source |
| Net Income (Loss) Attributable to ParentUSD | -21,372,000Source | 371,000Source | 469,000Source | -1,904,000Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | 0Source | 0.01Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | 0Source | 0.01Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,394,483,782Source | 416,025,918Source | 55,534,919Source | 56,007,723Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,394,483,782Source | 416,025,918Source | 55,534,919Source | 56,007,723Source |
| Interest Expense (non-operating)USD | 600,000Source | 562,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | -1,167,000Source | -640,000Source | 727,000Source | 3,800,000Source |
| General and Administrative ExpenseUSD | 26,851,000Source | 20,362,000Source | 25,963,000Source | 30,968,000Source |
| Goodwill, Impairment LossCNY | — | 0Source | 0Source | 708,000Source |
| Gross ProfitUSD | 1,769,000Source | 10,099,000Source | — | — |
| Interest ExpenseUSD | — | — | 688,000Source | 824,000Source |
| InterestExpenseOperatingUSD | 470,000Source | — | — | — |
| Interest Income, OtherUSD | 28,000Source | 53,000Source | 147,000Source | 100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 371,000Source | 469,000Source | -1,904,000Source |
| Operating ExpensesUSD | 27,233,000Source | 11,522,000Source | 24,563,000Source | 31,468,000Source |
| Operating Lease, ExpenseUSD | 625,000Source | 672,000Source | — | — |
| Research and Development ExpenseUSD | 1,017,000Source | 1,465,000Source | 1,743,000Source | 1,818,000Source |