Company Information

  

Address: TOWER A, BLDG B23 UNIVERSAL BUSINESS PRK
NO. 10 JIUXIANGQIAO ROAD 
City: CHAOYANG DISTRICT, BEIJING 
State:  
Zip Code: 100015 
Telephone: 86 10-5975-6336 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Borqs Technologies (NASDAQ: BRQS) is a global leader in software and products for IoT providing customizable, differentiated and scalable Android-based smart connected devices and cloud service solutions. Borqs has achieved leadership and customer recognition as an innovative end-to-end IoT solutions provider leveraging its strategic chipset partner relationships as well as its broad software and IP portfolio. BORQS designs, develops and provides turnkey solutions across device form factors such as Smartphones, Tablets, Smartwatches, Trackers, Automotive IVI, Vertical application devices (for restaurants, payments et al.). For more information, please visit the Borqs website (http://www.borqs.com).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.61NAN/E
12/2017-1.52NAN/E
06/2017-0.72NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.68
Net Inc/Total Assets-0.08Total Liab/Inv Cap2.66
Net Inc/Inv Cap-0.33Total Liab/Comm Equity0.84
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-4.35
Net Inc/Net Sales-0.08Curr Debt/Equity0.38
Cash Flow/Net Sales-0.10LTD/EquityNA
SG&A/NetSales0.19Total Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover4.46Quick Ratio1.11
Inventory Turnover14.93Current Ratio1.29
Inventory Day Sales0.02Net Rec/Curr Assets0.58
Net Sales/Work Cap5.76Inv/Curr Assets0.14
Net Sales/PP&E113.29  

Income Statement (Millions)

  3/31/2018 12/31/2017
Total Revenues(Net Sales) 58.26 55.40
Cost of Goods Sold 49.40 49.07
Selling & Admin Exps 4.78 5.00
Operating Income 3.19 2.24
Interest Exp 0.25 0.36
Pretax Income 2.57 1.52
Other Income -0.37 -0.36
Net Income Bef Extraordinary ... NA NA
Net Income 1.20 0.31

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017
Cash & Short Term Investments 3.05 16.52
Receivables - Total 43.50 69.23
Inventories - Total 20.78 17.03
Total Current Assets 90.93 119.53
Net Property, Plant & Equipment 1.32 1.36
Total Assets 136.38 148.73
Liabilities    
Accounts Payable 41.48 66.71
Debt in Current Liabilities 17.27 18.08
Total Current Liabilities 66.05 92.75
Long-Term Debt 5.53 0.00
Total Liabilities 82.65 100.93
Stockholder's Equity    
Minority Interest -0.55 -0.80
Preferred Stock NA NA
Common Stock 0.00 0.00
Retained Earnings -73.23 -74.23
Treasury Stock NA NA
Total Stockholders' Equity 53.73 47.80
Total Liabilities and Stockholders' Equity 136.38 148.73

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017
Net Cash Provided by Operating Activities 0.69 -5.00
Net Cash Provided by Investing Activities -0.26 -1.64
Net Cash Provided by Financing Activities -11.03 3.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201575.072.11--
12/20160.00-0.39--
12/2016120.593.23--
12/20170.00-1.77-1.52
12/2017154.31-12.57-1.52
Growth Rates19.74----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18118,48027.09




Report Date : 7/9/2018

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