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00499 QINGDAO HLDGS

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184.73MMarket Cap-7115P/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
Cash flow from operating activities
Earning before tax
----
28.75%-60.39M
----
-777.94%-84.76M
----
18.67%12.5M
----
-27.65%10.54M
----
185.27%14.56M
Profit adjustment
Interest (income) - adjustment
----
82.44%-3.48M
----
13.59%-19.81M
----
-1,162.28%-22.92M
----
-509.40%-1.82M
----
-14.62%-298K
Investment loss (gain)
----
64.85%-335K
----
1.95%-953K
----
-33.15%-972K
----
-8.63%-730K
----
7.57%-672K
Attributable subsidiary (profit) loss
----
-183.80%-5.69M
----
3,533.69%6.8M
----
--187K
----
----
----
----
Impairment and provisions:
----
-95.35%2.17M
----
2,480.34%46.73M
----
1,716.96%1.81M
----
-216.67%-112K
----
--96K
-Impairmen of inventory (reversal)
----
2,822.86%1.02M
----
-81.08%35K
----
--185K
----
----
----
----
-Impairment of goodwill
----
----
----
--3.24M
----
----
----
----
----
----
-Other impairments and provisions
----
-97.35%1.15M
----
2,572.51%43.46M
----
1,551.79%1.63M
----
-216.67%-112K
----
--96K
Revaluation surplus:
----
-27.39%29.31M
----
472.01%40.37M
----
-75.70%-10.85M
----
43.91%-6.18M
----
41.16%-11.01M
-Fair value of investment properties (increase)
----
-26.82%29.2M
----
465.70%39.9M
----
-70.83%-10.91M
----
41.74%-6.39M
----
41.42%-10.96M
-Other fair value changes
----
-76.56%109K
----
675.00%465K
----
-71.56%60K
----
539.58%211K
----
---48K
Asset sale loss (gain):
----
101.75%1K
----
---57K
----
----
----
---71K
----
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---71K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
101.75%1K
----
---57K
----
----
----
----
----
----
Depreciation and amortization:
----
19.19%5.68M
----
-2.18%4.77M
----
-15.53%4.87M
----
41.74%5.77M
----
136.49%4.07M
-Depreciation
----
41.58%3.3M
----
-4.35%2.33M
----
-26.87%2.44M
----
67.17%3.34M
----
34.98%2M
-Amortization of intangible assets
----
-2.26%2.38M
----
0.00%2.43M
----
0.00%2.43M
----
17.30%2.43M
----
753.91%2.08M
Financial expense
----
17.76%27.89M
----
1.29%23.68M
----
28.20%23.38M
----
17.18%18.24M
----
126.16%15.56M
Unrealized exchange loss (gain)
----
56.92%-1.01M
----
-1,589.93%-2.35M
----
94.87%-139K
----
47.41%-2.71M
----
---5.15M
Operating profit before the change of operating capital
----
-140.68%-5.86M
----
83.15%14.41M
----
-65.68%7.87M
----
33.61%22.93M
----
639.48%17.16M
Change of operating capital
Inventory (increase) decrease
----
7.87%-158.9M
----
-290.16%-172.47M
----
-1,680.97%-44.2M
----
229.72%2.8M
----
459.32%848K
Accounts receivable (increase)decrease
----
-750.86%-15.81M
----
-125.21%-1.86M
----
-106.50%-825K
----
243.20%12.7M
----
50.53%-8.87M
Accounts payable increase (decrease)
----
5.79%183.23M
----
6,061.89%173.19M
----
-175.34%-2.91M
----
-3.91%3.86M
----
-71.52%4.01M
Advance payment increase (decrease)
----
103.32%8K
----
-11,950.00%-241K
----
98.18%-2K
----
54.36%-110K
----
-2,777.78%-241K
Special items for working capital changes
----
128.70%465K
----
-158.70%-1.62M
----
-35.71%2.76M
----
-41.12%4.29M
----
160.36%7.29M
Cash  from business operations
----
-72.62%3.13M
----
130.60%11.42M
----
-180.29%-37.31M
----
130.00%46.47M
----
204.54%20.2M
Hong Kong profits tax paid
----
-273.08%-45K
----
120.47%26K
----
-45.98%-127K
----
53.23%-87K
----
---186K
China income tax paid
----
----
----
2,523.00%2.42M
----
---100K
----
----
----
---330K
Interest received - operating
----
441.90%3.48M
----
28.14%642K
----
-18.54%501K
----
--615K
----
----
Special items of business
1,556.77%200.45M
----
-517.87%-13.76M
----
96.13%-2.23M
----
-513.78%-57.61M
----
-24.44%13.92M
----
Net cash from operations
1,556.77%200.45M
-54.78%6.56M
-517.87%-13.76M
139.17%14.51M
96.13%-2.23M
-178.81%-37.03M
-513.78%-57.61M
138.71%46.99M
-24.44%13.92M
198.97%19.69M
Cash flow from investment activities
Interest received - investment
----
----
----
-43.83%13.31M
----
--23.7M
--12.08M
----
----
14.62%298K
Loan receivable (increase) decrease
----
71.43%-5M
----
63.54%-17.5M
91.86%-3.5M
61.93%-48M
---43M
---126.1M
----
----
Sale of fixed assets
----
----
----
--151K
--54K
----
----
----
----
----
Purchase of fixed assets
----
65.11%-648K
98.49%-29K
91.77%-1.86M
89.47%-1.92M
-601.43%-22.57M
-11,890.13%-18.23M
-3,118.00%-3.22M
-53.54%-152K
-44.93%-100K
Recovery of cash from investments
4,724.45%24.07M
-64.85%335K
6.17%499K
-1.95%953K
-7.11%470K
-94.88%972K
-95.13%506K
305.97%18.98M
137.93%10.4M
543.05%4.68M
Cash on investment
---23.93M
----
----
-50.00%-3M
48.60%-4.42M
-100.00%-2M
-331.51%-8.6M
91.00%-1M
56.15%-1.99M
97.18%-11.11M
Net cash from investment operations
-69.36%144K
33.12%-5.31M
105.05%470K
83.42%-7.94M
83.73%-9.32M
56.97%-47.91M
-793.85%-57.24M
-1,684.85%-111.34M
12,990.63%8.25M
98.41%-6.24M
Net cash before financing
1,609.38%200.6M
-81.00%1.25M
-15.14%-13.29M
107.73%6.56M
89.95%-11.54M
-32.00%-84.94M
-617.99%-114.85M
-578.48%-64.35M
20.75%22.17M
103.26%13.45M
Cash flow from financing activities
New borrowing
----
--15M
----
----
----
--51.44M
--81.49M
----
----
-88.95%49.78M
Refund
-92.53%-953K
89.54%-5.57M
0.00%-495K
-14.18%-53.26M
-50.00%-495K
-778.64%-46.65M
---330K
86.74%-5.31M
----
---40.05M
Issuing shares
----
----
----
----
----
--161.54M
--161.13M
----
----
----
Interest paid - financing
88.03%-829K
-17.76%-27.89M
41.17%-6.93M
-1.29%-23.68M
-9.68%-11.77M
-25.73%-23.38M
-15.30%-10.73M
1.81%-18.59M
30.01%-9.31M
-946,750.00%-18.94M
Absorb investment income
----
----
----
----
----
----
----
--33.83M
--3.81M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---1.65M
---1.21M
----
----
----
Other items of the financing business
--84K
----
----
-98.38%1.16M
----
-28.28%71.79M
----
--100.1M
----
----
Net cash from financing operations
79.54%-1.7M
74.47%-19.56M
36.84%-8.3M
-136.09%-76.63M
-105.72%-13.14M
96.28%212.31M
3,767.58%229.55M
1,197.80%108.17M
55.53%-6.26M
-102.19%-9.85M
Effect of rate
-221.77%-4.48M
-84.74%1.57M
-48.34%3.68M
474.24%10.3M
748.23%7.12M
-138.68%-2.75M
-261.62%-1.1M
47.71%-1.15M
116.12%680K
-206.68%-2.21M
Net Cash
1,021.34%198.9M
73.86%-18.32M
12.53%-21.59M
-155.01%-70.07M
-121.52%-24.68M
190.67%127.37M
620.76%114.7M
1,118.92%43.82M
271.04%15.91M
-90.49%3.6M
Begining period cash
-9.68%156.27M
-25.68%173.01M
-25.68%173.01M
115.22%232.78M
115.22%232.78M
65.15%108.16M
65.15%108.16M
-8.25%65.49M
-8.25%65.49M
11.57%71.38M
Items Period
----
----
----
----
---210K
----
----
----
----
----
Cash at the end
126.10%350.68M
-9.68%156.27M
-27.86%155.1M
-25.68%173.01M
-3.04%215.01M
115.22%232.78M
170.16%221.76M
48.64%108.16M
14.89%82.08M
-29.94%72.77M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
HKD
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
Cash flow from operating activities
Earning before tax ----28.75%-60.39M-----777.94%-84.76M----18.67%12.5M-----27.65%10.54M----185.27%14.56M
Profit adjustment
Interest (income) - adjustment ----82.44%-3.48M----13.59%-19.81M-----1,162.28%-22.92M-----509.40%-1.82M-----14.62%-298K
Investment loss (gain) ----64.85%-335K----1.95%-953K-----33.15%-972K-----8.63%-730K----7.57%-672K
Attributable subsidiary (profit) loss -----183.80%-5.69M----3,533.69%6.8M------187K----------------
Impairment and provisions: -----95.35%2.17M----2,480.34%46.73M----1,716.96%1.81M-----216.67%-112K------96K
-Impairmen of inventory (reversal) ----2,822.86%1.02M-----81.08%35K------185K----------------
-Impairment of goodwill --------------3.24M------------------------
-Other impairments and provisions -----97.35%1.15M----2,572.51%43.46M----1,551.79%1.63M-----216.67%-112K------96K
Revaluation surplus: -----27.39%29.31M----472.01%40.37M-----75.70%-10.85M----43.91%-6.18M----41.16%-11.01M
-Fair value of investment properties (increase) -----26.82%29.2M----465.70%39.9M-----70.83%-10.91M----41.74%-6.39M----41.42%-10.96M
-Other fair value changes -----76.56%109K----675.00%465K-----71.56%60K----539.58%211K-------48K
Asset sale loss (gain): ----101.75%1K-------57K---------------71K--------
-Available for sale investment sale loss (gain) -------------------------------71K--------
-Loss (gain) on sale of property, machinery and equipment ----101.75%1K-------57K------------------------
Depreciation and amortization: ----19.19%5.68M-----2.18%4.77M-----15.53%4.87M----41.74%5.77M----136.49%4.07M
-Depreciation ----41.58%3.3M-----4.35%2.33M-----26.87%2.44M----67.17%3.34M----34.98%2M
-Amortization of intangible assets -----2.26%2.38M----0.00%2.43M----0.00%2.43M----17.30%2.43M----753.91%2.08M
Financial expense ----17.76%27.89M----1.29%23.68M----28.20%23.38M----17.18%18.24M----126.16%15.56M
Unrealized exchange loss (gain) ----56.92%-1.01M-----1,589.93%-2.35M----94.87%-139K----47.41%-2.71M-------5.15M
Operating profit before the change of operating capital -----140.68%-5.86M----83.15%14.41M-----65.68%7.87M----33.61%22.93M----639.48%17.16M
Change of operating capital
Inventory (increase) decrease ----7.87%-158.9M-----290.16%-172.47M-----1,680.97%-44.2M----229.72%2.8M----459.32%848K
Accounts receivable (increase)decrease -----750.86%-15.81M-----125.21%-1.86M-----106.50%-825K----243.20%12.7M----50.53%-8.87M
Accounts payable increase (decrease) ----5.79%183.23M----6,061.89%173.19M-----175.34%-2.91M-----3.91%3.86M-----71.52%4.01M
Advance payment increase (decrease) ----103.32%8K-----11,950.00%-241K----98.18%-2K----54.36%-110K-----2,777.78%-241K
Special items for working capital changes ----128.70%465K-----158.70%-1.62M-----35.71%2.76M-----41.12%4.29M----160.36%7.29M
Cash  from business operations -----72.62%3.13M----130.60%11.42M-----180.29%-37.31M----130.00%46.47M----204.54%20.2M
Hong Kong profits tax paid -----273.08%-45K----120.47%26K-----45.98%-127K----53.23%-87K-------186K
China income tax paid ------------2,523.00%2.42M-------100K---------------330K
Interest received - operating ----441.90%3.48M----28.14%642K-----18.54%501K------615K--------
Special items of business 1,556.77%200.45M-----517.87%-13.76M----96.13%-2.23M-----513.78%-57.61M-----24.44%13.92M----
Net cash from operations 1,556.77%200.45M-54.78%6.56M-517.87%-13.76M139.17%14.51M96.13%-2.23M-178.81%-37.03M-513.78%-57.61M138.71%46.99M-24.44%13.92M198.97%19.69M
Cash flow from investment activities
Interest received - investment -------------43.83%13.31M------23.7M--12.08M--------14.62%298K
Loan receivable (increase) decrease ----71.43%-5M----63.54%-17.5M91.86%-3.5M61.93%-48M---43M---126.1M--------
Sale of fixed assets --------------151K--54K--------------------
Purchase of fixed assets ----65.11%-648K98.49%-29K91.77%-1.86M89.47%-1.92M-601.43%-22.57M-11,890.13%-18.23M-3,118.00%-3.22M-53.54%-152K-44.93%-100K
Recovery of cash from investments 4,724.45%24.07M-64.85%335K6.17%499K-1.95%953K-7.11%470K-94.88%972K-95.13%506K305.97%18.98M137.93%10.4M543.05%4.68M
Cash on investment ---23.93M---------50.00%-3M48.60%-4.42M-100.00%-2M-331.51%-8.6M91.00%-1M56.15%-1.99M97.18%-11.11M
Net cash from investment operations -69.36%144K33.12%-5.31M105.05%470K83.42%-7.94M83.73%-9.32M56.97%-47.91M-793.85%-57.24M-1,684.85%-111.34M12,990.63%8.25M98.41%-6.24M
Net cash before financing 1,609.38%200.6M-81.00%1.25M-15.14%-13.29M107.73%6.56M89.95%-11.54M-32.00%-84.94M-617.99%-114.85M-578.48%-64.35M20.75%22.17M103.26%13.45M
Cash flow from financing activities
New borrowing ------15M--------------51.44M--81.49M---------88.95%49.78M
Refund -92.53%-953K89.54%-5.57M0.00%-495K-14.18%-53.26M-50.00%-495K-778.64%-46.65M---330K86.74%-5.31M-------40.05M
Issuing shares ----------------------161.54M--161.13M------------
Interest paid - financing 88.03%-829K-17.76%-27.89M41.17%-6.93M-1.29%-23.68M-9.68%-11.77M-25.73%-23.38M-15.30%-10.73M1.81%-18.59M30.01%-9.31M-946,750.00%-18.94M
Absorb investment income ------------------------------33.83M--3.81M----
Issuance expenses and redemption of securities expenses -----------------------1.65M---1.21M------------
Other items of the financing business --84K---------98.38%1.16M-----28.28%71.79M------100.1M--------
Net cash from financing operations 79.54%-1.7M74.47%-19.56M36.84%-8.3M-136.09%-76.63M-105.72%-13.14M96.28%212.31M3,767.58%229.55M1,197.80%108.17M55.53%-6.26M-102.19%-9.85M
Effect of rate -221.77%-4.48M-84.74%1.57M-48.34%3.68M474.24%10.3M748.23%7.12M-138.68%-2.75M-261.62%-1.1M47.71%-1.15M116.12%680K-206.68%-2.21M
Net Cash 1,021.34%198.9M73.86%-18.32M12.53%-21.59M-155.01%-70.07M-121.52%-24.68M190.67%127.37M620.76%114.7M1,118.92%43.82M271.04%15.91M-90.49%3.6M
Begining period cash -9.68%156.27M-25.68%173.01M-25.68%173.01M115.22%232.78M115.22%232.78M65.15%108.16M65.15%108.16M-8.25%65.49M-8.25%65.49M11.57%71.38M
Items Period -------------------210K--------------------
Cash at the end 126.10%350.68M-9.68%156.27M-27.86%155.1M-25.68%173.01M-3.04%215.01M115.22%232.78M170.16%221.76M48.64%108.16M14.89%82.08M-29.94%72.77M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYHKD
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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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