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00499 QINGDAO HLDGS

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  • 0.142
  • -0.001-0.70%
Market Closed Nov 22 16:08 CST
141.79MMarket Cap-5461P/E (TTM)

QINGDAO HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
36.33%426.97M
68.97%386.8M
422.40%313.2M
305.26%228.92M
13.01%59.95M
436.80%56.49M
250.56%53.05M
-20.99%10.52M
--15.13M
5,543.64%13.32M
Accounts receivable
649.22%81.19M
118.69%27.01M
-58.96%10.84M
-3.46%12.35M
9.48%26.4M
-8.29%12.79M
-8.61%24.12M
-47.47%13.95M
--26.39M
33.53%26.55M
Related party payments receivable
-2.09%154.91M
3.34%160.08M
-10.02%158.22M
-10.96%154.91M
--175.82M
13,567.24%173.98M
----
--1.27M
----
----
Cash and equivalents
126.10%350.68M
-9.68%156.27M
-27.93%155.1M
-25.68%173.01M
-2.95%215.22M
115.22%232.78M
145.85%221.76M
65.15%108.16M
--90.2M
-36.95%65.49M
Financial assets at fair value-current assets
-5.99%2.07M
-3.52%2.06M
-41.04%2.2M
-10.75%2.13M
-67.02%3.74M
-10.52%2.39M
412.95%11.33M
--2.67M
--2.21M
----
Special items of current assets
----
----
----
----
----
----
----
----
----
50.15%18.14M
Total current assets
58.83%1.02B
28.16%732.21M
32.93%639.55M
19.42%571.33M
52.72%481.14M
238.45%478.43M
135.23%315.04M
14.46%141.36M
--133.93M
-9.76%123.5M
Non-current assets
Property, plant and equipment
-4.29%41.44M
-3.22%42.49M
-1.69%43.29M
4.14%43.9M
13.28%44.03M
126.99%42.16M
70.44%38.87M
-12.18%18.57M
--22.81M
-17.08%21.15M
Investment property
-1.25%435.46M
-5.91%433.63M
-10.62%441M
-5.66%460.88M
0.53%493.4M
1.38%488.52M
-8.98%490.79M
-0.61%481.86M
--539.2M
-15.87%484.79M
Long-term receivables
----
----
----
----
----
----
----
--3M
----
----
Interests in Joint Venture
613.00%7.84M
145.33%9.61M
-77.98%1.1M
39.28%3.92M
399.60%5M
181.30%2.81M
--1M
--1M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--12.5M
--11.79M
Intangible assets
0.53%11.64M
-18.91%10.2M
-16.03%11.58M
-16.21%12.58M
-15.00%13.79M
-13.95%15.01M
-20.87%16.23M
-12.24%17.45M
--20.51M
-34.12%19.88M
Goodwill
-2.13%1.93M
0.00%1.97M
-62.19%1.97M
-62.19%1.97M
0.00%5.21M
0.00%5.21M
-9.00%5.21M
0.00%5.21M
--5.73M
-20.01%5.21M
Deferred tax assets
96.88%15.42M
203.46%15.35M
57.54%7.83M
37.82%5.06M
12.44%4.97M
42.75%3.67M
38.40%4.42M
-15.90%2.57M
--3.2M
-26.90%3.06M
Special items of non-current assets
----
----
----
----
----
----
--169.08M
--126.09M
----
----
Total non-current assets
1.70%515.82M
-2.71%514.78M
-10.65%507.18M
-5.35%529.12M
-21.99%567.63M
-15.09%559.02M
19.72%727.66M
20.36%658.4M
--607.81M
-16.60%547.03M
Total assets
33.57%1.53B
13.32%1.25B
9.34%1.15B
6.07%1.1B
0.58%1.05B
29.72%1.04B
40.57%1.04B
19.27%799.76M
--741.74M
-15.42%670.53M
Liabilities
Current liabilities
Accounts payable
144.61%670.66M
97.61%370.93M
4,454.29%274.17M
2,117.71%187.71M
-35.80%6.02M
-25.55%8.46M
37.25%9.38M
39.89%11.37M
--6.83M
-53.66%8.13M
Tax payable
-78.67%61K
-32.14%95K
7,050.00%286K
366.67%140K
-50.00%4K
-92.27%30K
-71.43%8K
605.45%388K
--28K
-93.14%55K
Amounts payable to associated parties-current liabilities
316.25%479.1M
311.90%474.1M
-11.53%115.1M
-11.53%115.1M
208.81%130.1M
--130.1M
--42.13M
----
----
----
Advance payment
----
----
----
----
----
----
----
-95.81%19K
--503K
42.01%453K
Bank loans and overdrafts
-12.42%37.48M
-9.27%38.44M
-44.51%42.8M
-42.42%42.36M
106.87%77.13M
95.06%73.57M
-24.48%37.29M
-17.15%37.72M
--49.37M
--45.52M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
--1.36M
----
Special items of current liabilities
----
----
----
----
-25.52%3.16M
----
38.30%4.24M
----
--3.07M
----
Total current liabilities
174.81%1.19B
155.44%885.3M
99.95%432.71M
61.16%346.58M
132.61%216.41M
294.17%215.05M
52.13%93.04M
-6.43%54.56M
--61.16M
125.72%58.31M
Net current assets
-183.80%-173.33M
-168.11%-153.08M
-21.86%206.84M
-14.67%224.75M
19.25%264.72M
203.43%263.38M
205.05%222M
33.15%86.8M
--72.77M
-41.28%65.19M
Total assets less current liabilities
-52.03%342.49M
-52.02%361.7M
-14.22%714.02M
-8.33%753.86M
-12.35%832.35M
10.36%822.4M
39.54%949.66M
21.72%745.2M
--680.59M
-20.17%612.22M
Non-current liabilities
Long-term bank loan
-13.59%5.61M
-5.82%6.68M
-14.47%6.49M
-21.18%7.1M
-27.53%7.59M
405.39%9M
--10.47M
677.73%1.78M
----
--229K
Other loans-non-current liabilities
----
----
0.00%344M
----
-27.44%344M
-22.54%344M
25.42%474.1M
29.10%444.1M
--378.02M
-26.65%344M
Payments payable to related parties-non-current liabilities
----
----
----
--344M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--1.91M
----
Deferred tax liability
68.85%1.26M
-68.05%1.26M
-96.50%748K
-78.72%3.93M
39.27%21.37M
81.07%18.46M
116.33%15.34M
114.97%10.19M
--7.09M
47.22%4.74M
Special items of non-current liabilities
----
1.80%453K
-32.30%438K
-26.45%445K
8.19%647K
2.89%605K
103.40%598K
122.73%588K
--294K
-43.47%264K
Total non-current liabilities
-98.05%6.87M
-97.64%8.39M
-5.87%351.68M
-4.46%355.47M
-25.36%373.6M
-18.53%372.06M
29.23%500.51M
30.76%456.66M
--387.32M
-26.12%349.24M
Total liabilities
52.48%1.2B
27.30%893.69M
32.94%784.39M
19.58%702.05M
-0.60%590.02M
14.85%587.12M
32.35%593.55M
25.44%511.22M
--448.48M
-18.25%407.54M
Total assets less total liabilities
-7.38%335.62M
-11.32%353.31M
-21.02%362.34M
-11.53%398.4M
2.14%458.75M
56.08%450.33M
53.15%449.15M
9.72%288.54M
--293.27M
-10.62%262.98M
Total equity and non-current liabilities
-52.03%342.49M
-52.02%361.7M
-14.22%714.02M
-8.33%753.86M
-12.35%832.35M
10.36%822.4M
39.54%949.66M
21.72%745.2M
--680.59M
-20.17%612.22M
Equity
Share capital
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
103.44%81.26M
62.75%81.26M
0.00%39.94M
--49.93M
-20.00%39.94M
Reserve
-12.44%198.29M
----
-28.07%226.47M
----
4.03%314.84M
----
45.82%302.65M
----
--207.54M
----
Other reserves
----
-17.42%212.22M
----
-15.36%256.99M
----
66.70%303.62M
----
-5.23%182.14M
----
--192.19M
Shareholders' Equity
-9.16%279.55M
-13.24%293.47M
-22.31%307.73M
-12.12%338.25M
3.18%396.1M
73.31%384.87M
49.11%383.9M
-4.33%222.08M
--257.47M
-9.51%232.13M
Non-controlling interest
2.66%56.07M
-0.52%59.84M
-12.83%54.62M
-8.11%60.15M
-3.97%62.65M
-1.50%65.46M
82.25%65.24M
115.40%66.46M
--35.8M
-18.17%30.85M
Total equity
-7.38%335.62M
-11.32%353.31M
-21.02%362.34M
-11.53%398.4M
2.14%458.75M
56.08%450.33M
53.15%449.15M
9.72%288.54M
--293.27M
-10.62%262.98M
Total equity and total liabilities
33.57%1.53B
13.32%1.25B
9.34%1.15B
6.07%1.1B
0.58%1.05B
29.72%1.04B
40.57%1.04B
19.27%799.76M
--741.74M
-15.42%670.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
HKD
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 36.33%426.97M68.97%386.8M422.40%313.2M305.26%228.92M13.01%59.95M436.80%56.49M250.56%53.05M-20.99%10.52M--15.13M5,543.64%13.32M
Accounts receivable 649.22%81.19M118.69%27.01M-58.96%10.84M-3.46%12.35M9.48%26.4M-8.29%12.79M-8.61%24.12M-47.47%13.95M--26.39M33.53%26.55M
Related party payments receivable -2.09%154.91M3.34%160.08M-10.02%158.22M-10.96%154.91M--175.82M13,567.24%173.98M------1.27M--------
Cash and equivalents 126.10%350.68M-9.68%156.27M-27.93%155.1M-25.68%173.01M-2.95%215.22M115.22%232.78M145.85%221.76M65.15%108.16M--90.2M-36.95%65.49M
Financial assets at fair value-current assets -5.99%2.07M-3.52%2.06M-41.04%2.2M-10.75%2.13M-67.02%3.74M-10.52%2.39M412.95%11.33M--2.67M--2.21M----
Special items of current assets ------------------------------------50.15%18.14M
Total current assets 58.83%1.02B28.16%732.21M32.93%639.55M19.42%571.33M52.72%481.14M238.45%478.43M135.23%315.04M14.46%141.36M--133.93M-9.76%123.5M
Non-current assets
Property, plant and equipment -4.29%41.44M-3.22%42.49M-1.69%43.29M4.14%43.9M13.28%44.03M126.99%42.16M70.44%38.87M-12.18%18.57M--22.81M-17.08%21.15M
Investment property -1.25%435.46M-5.91%433.63M-10.62%441M-5.66%460.88M0.53%493.4M1.38%488.52M-8.98%490.79M-0.61%481.86M--539.2M-15.87%484.79M
Long-term receivables ------------------------------3M--------
Interests in Joint Venture 613.00%7.84M145.33%9.61M-77.98%1.1M39.28%3.92M399.60%5M181.30%2.81M--1M--1M--------
Financial assets at fair value-non-current assets ----------------------------------12.5M--11.79M
Intangible assets 0.53%11.64M-18.91%10.2M-16.03%11.58M-16.21%12.58M-15.00%13.79M-13.95%15.01M-20.87%16.23M-12.24%17.45M--20.51M-34.12%19.88M
Goodwill -2.13%1.93M0.00%1.97M-62.19%1.97M-62.19%1.97M0.00%5.21M0.00%5.21M-9.00%5.21M0.00%5.21M--5.73M-20.01%5.21M
Deferred tax assets 96.88%15.42M203.46%15.35M57.54%7.83M37.82%5.06M12.44%4.97M42.75%3.67M38.40%4.42M-15.90%2.57M--3.2M-26.90%3.06M
Special items of non-current assets --------------------------169.08M--126.09M--------
Total non-current assets 1.70%515.82M-2.71%514.78M-10.65%507.18M-5.35%529.12M-21.99%567.63M-15.09%559.02M19.72%727.66M20.36%658.4M--607.81M-16.60%547.03M
Total assets 33.57%1.53B13.32%1.25B9.34%1.15B6.07%1.1B0.58%1.05B29.72%1.04B40.57%1.04B19.27%799.76M--741.74M-15.42%670.53M
Liabilities
Current liabilities
Accounts payable 144.61%670.66M97.61%370.93M4,454.29%274.17M2,117.71%187.71M-35.80%6.02M-25.55%8.46M37.25%9.38M39.89%11.37M--6.83M-53.66%8.13M
Tax payable -78.67%61K-32.14%95K7,050.00%286K366.67%140K-50.00%4K-92.27%30K-71.43%8K605.45%388K--28K-93.14%55K
Amounts payable to associated parties-current liabilities 316.25%479.1M311.90%474.1M-11.53%115.1M-11.53%115.1M208.81%130.1M--130.1M--42.13M------------
Advance payment -----------------------------95.81%19K--503K42.01%453K
Bank loans and overdrafts -12.42%37.48M-9.27%38.44M-44.51%42.8M-42.42%42.36M106.87%77.13M95.06%73.57M-24.48%37.29M-17.15%37.72M--49.37M--45.52M
Financial lease liabilities-current liabilities ----------------------------------1.36M----
Special items of current liabilities -----------------25.52%3.16M----38.30%4.24M------3.07M----
Total current liabilities 174.81%1.19B155.44%885.3M99.95%432.71M61.16%346.58M132.61%216.41M294.17%215.05M52.13%93.04M-6.43%54.56M--61.16M125.72%58.31M
Net current assets -183.80%-173.33M-168.11%-153.08M-21.86%206.84M-14.67%224.75M19.25%264.72M203.43%263.38M205.05%222M33.15%86.8M--72.77M-41.28%65.19M
Total assets less current liabilities -52.03%342.49M-52.02%361.7M-14.22%714.02M-8.33%753.86M-12.35%832.35M10.36%822.4M39.54%949.66M21.72%745.2M--680.59M-20.17%612.22M
Non-current liabilities
Long-term bank loan -13.59%5.61M-5.82%6.68M-14.47%6.49M-21.18%7.1M-27.53%7.59M405.39%9M--10.47M677.73%1.78M------229K
Other loans-non-current liabilities --------0.00%344M-----27.44%344M-22.54%344M25.42%474.1M29.10%444.1M--378.02M-26.65%344M
Payments payable to related parties-non-current liabilities --------------344M------------------------
Financial lease liabilities-non-current liabilities ----------------------------------1.91M----
Deferred tax liability 68.85%1.26M-68.05%1.26M-96.50%748K-78.72%3.93M39.27%21.37M81.07%18.46M116.33%15.34M114.97%10.19M--7.09M47.22%4.74M
Special items of non-current liabilities ----1.80%453K-32.30%438K-26.45%445K8.19%647K2.89%605K103.40%598K122.73%588K--294K-43.47%264K
Total non-current liabilities -98.05%6.87M-97.64%8.39M-5.87%351.68M-4.46%355.47M-25.36%373.6M-18.53%372.06M29.23%500.51M30.76%456.66M--387.32M-26.12%349.24M
Total liabilities 52.48%1.2B27.30%893.69M32.94%784.39M19.58%702.05M-0.60%590.02M14.85%587.12M32.35%593.55M25.44%511.22M--448.48M-18.25%407.54M
Total assets less total liabilities -7.38%335.62M-11.32%353.31M-21.02%362.34M-11.53%398.4M2.14%458.75M56.08%450.33M53.15%449.15M9.72%288.54M--293.27M-10.62%262.98M
Total equity and non-current liabilities -52.03%342.49M-52.02%361.7M-14.22%714.02M-8.33%753.86M-12.35%832.35M10.36%822.4M39.54%949.66M21.72%745.2M--680.59M-20.17%612.22M
Equity
Share capital 0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M103.44%81.26M62.75%81.26M0.00%39.94M--49.93M-20.00%39.94M
Reserve -12.44%198.29M-----28.07%226.47M----4.03%314.84M----45.82%302.65M------207.54M----
Other reserves -----17.42%212.22M-----15.36%256.99M----66.70%303.62M-----5.23%182.14M------192.19M
Shareholders' Equity -9.16%279.55M-13.24%293.47M-22.31%307.73M-12.12%338.25M3.18%396.1M73.31%384.87M49.11%383.9M-4.33%222.08M--257.47M-9.51%232.13M
Non-controlling interest 2.66%56.07M-0.52%59.84M-12.83%54.62M-8.11%60.15M-3.97%62.65M-1.50%65.46M82.25%65.24M115.40%66.46M--35.8M-18.17%30.85M
Total equity -7.38%335.62M-11.32%353.31M-21.02%362.34M-11.53%398.4M2.14%458.75M56.08%450.33M53.15%449.15M9.72%288.54M--293.27M-10.62%262.98M
Total equity and total liabilities 33.57%1.53B13.32%1.25B9.34%1.15B6.07%1.1B0.58%1.05B29.72%1.04B40.57%1.04B19.27%799.76M--741.74M-15.42%670.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYHKDCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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