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QIDIAN GUOFENG (01280)

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3.85BMarket Cap-8.29P/E (TTM)

QIDIAN GUOFENG (01280) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-20.27%35.78M
-16.45%49.19M
-20.42%44.88M
12.93%58.87M
35.40%56.39M
-7.39%52.13M
-19.08%41.65M
7.98%56.29M
-8.20%51.47M
-6.26%52.13M
Accounts receivable
734.52%70.08M
112.00%21.19M
123.32%8.4M
118.52%10M
-4.95%3.76M
-33.61%4.57M
-41.58%3.96M
-15.27%6.89M
-36.70%6.77M
0.18%8.13M
Advance deposits and other receivables
25.13%54.51M
-3.57%21.3M
8.83%43.57M
-21.49%22.09M
2.92%40.03M
1.74%28.14M
-18.48%38.9M
6.57%27.66M
-12.31%47.72M
-61.83%25.95M
Cash and equivalents
30.62%36.15M
-14.78%24.99M
-82.95%27.68M
-11.85%29.32M
1,841.63%162.3M
115.73%33.27M
-42.82%8.36M
-18.85%15.42M
-59.90%14.62M
-32.38%19M
Secured deposit
-62.06%4.12M
271.26%6.2M
116.14%10.85M
-81.13%1.67M
-37.70%5.02M
-28.86%8.85M
-23.98%8.06M
2.40%12.44M
-26.58%10.6M
-10.10%12.15M
Total current assets
48.22%200.63M
0.75%122.87M
-49.40%135.37M
-3.95%121.95M
165.07%267.51M
6.96%126.96M
-23.06%100.92M
1.13%118.7M
-23.77%131.17M
-32.29%117.37M
Non-current assets
Property, plant and equipment
-64.36%2.76M
731.73%7.42M
4.41%7.75M
-88.42%892K
-91.51%7.42M
-93.56%7.7M
-32.14%87.47M
-2.30%119.55M
3.57%128.89M
-7.76%122.37M
Investment property
----
----
----
----
-26.78%24.19M
-23.40%24.98M
-0.09%33.04M
-35.00%32.6M
-34.74%33.06M
29.69%50.16M
Associated company interest
-82.89%64K
--284K
--374K
----
----
----
----
----
----
----
Intangible assets
--42.74M
----
----
----
----
----
-30.76%718K
-13.49%962K
-12.93%1.04M
-11.96%1.11M
Goodwill
-20.90%238.6M
--301.63M
--301.63M
----
----
----
----
----
----
----
Deferred tax assets
-66.78%1.36M
--4.18M
--4.1M
----
----
----
----
----
----
----
Total non-current assets
-35.02%299.42M
3,653.63%462.3M
898.28%460.77M
-63.01%12.32M
-66.44%46.16M
-84.04%33.29M
-40.03%137.52M
-9.33%208.61M
-5.48%229.3M
-8.42%230.08M
Total assets
-16.12%500.06M
335.82%585.17M
90.06%596.13M
-16.22%134.27M
31.55%313.66M
-51.04%160.26M
-33.85%238.44M
-5.80%327.31M
-13.07%360.47M
-18.16%347.45M
Liabilities
Current liabilities
Accounts payable
16.59%39.13M
40.55%34.19M
-8.19%33.56M
3.34%24.33M
-70.48%36.56M
-82.16%23.54M
-3.05%123.82M
7.86%131.98M
0.41%127.72M
9.55%122.36M
Other payables and accrued expenses
-24.58%58.18M
-32.48%68.87M
-21.05%77.14M
253.72%102M
153.85%97.7M
-14.25%28.84M
-4.65%38.49M
-40.85%33.63M
--40.37M
-24.22%56.85M
Bank loans and overdrafts
-84.72%1.45M
----
--9.48M
----
----
----
-93.42%8.89M
-12.41%81.99M
389.70%135.05M
-68.09%93.61M
Provision-current liabilities
----
----
----
-25.87%235K
-98.14%235K
-12.67%317K
809.66%12.62M
-95.84%363K
-86.21%1.39M
217.08%8.73M
Financial lease liabilities-current liabilities
-27.69%6.43M
-14.35%6.72M
-14.78%8.89M
-4.77%7.85M
-1.35%10.43M
-51.63%8.24M
-36.97%10.58M
1.08%17.03M
-3.09%16.78M
-22.92%16.85M
Other current liabilities
14.03%61.08M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
--53.56M
Total current liabilities
-1.88%249.51M
3.36%232.27M
2.97%254.3M
69.65%224.71M
-7.52%246.97M
-61.31%132.46M
-32.24%267.06M
-8.66%342.32M
26.16%394.14M
-35.92%374.78M
Net current assets
58.91%-48.88M
-6.46%-109.4M
-679.25%-118.94M
-1,770.12%-102.76M
112.36%20.53M
97.54%-5.5M
36.82%-166.15M
13.13%-223.62M
-87.38%-262.97M
37.46%-257.42M
Total assets less current liabilities
-26.70%250.55M
490.17%352.9M
412.57%341.83M
-425.36%-90.45M
332.96%66.69M
285.25%27.8M
14.97%-28.63M
45.11%-15.01M
-132.92%-33.67M
82.95%-27.34M
Non-current liabilities
Long-term bank loan
-26.01%74.21M
-18.31%129.82M
-78.72%100.29M
-60.95%158.91M
8.73%471.19M
22.73%406.9M
60.13%433.35M
35.39%331.54M
-27.45%270.63M
119.02%244.87M
Financial lease liabilities-non-current liabilities
-29.20%7.5M
33.97%10.74M
-6.42%10.59M
64.20%8.02M
34.20%11.32M
-73.35%4.88M
-70.00%8.43M
-31.92%18.32M
-17.43%28.11M
-30.01%26.91M
Deferred tax liability
4,304.63%11.41M
--259K
--259K
----
----
----
----
----
----
----
Provision-non-current liabilities
-17.38%233K
0.00%282K
0.00%282K
-9.32%282K
-9.32%282K
-36.01%311K
-36.01%311K
-25.00%486K
-25.00%486K
49.31%648K
Special items of non-current liabilities
2.98%20.76M
--20.16M
--20.16M
----
----
----
----
----
----
----
Total non-current liabilities
-13.28%114.1M
-3.56%161.26M
-72.75%131.58M
-59.42%167.21M
9.21%482.79M
17.62%412.09M
47.74%442.09M
28.60%350.35M
-26.61%299.23M
80.79%272.43M
Total liabilities
-5.77%363.61M
0.41%393.52M
-47.12%385.88M
-28.03%391.92M
2.91%729.76M
-21.38%544.55M
2.28%709.15M
7.02%692.67M
-3.72%693.37M
-12.01%647.22M
Total assets less total liabilities
-35.10%136.45M
174.38%191.64M
150.53%210.25M
32.95%-257.65M
11.60%-416.1M
-5.18%-384.29M
-41.40%-470.72M
-21.88%-365.36M
-8.98%-332.89M
3.62%-299.77M
Total equity and non-current liabilities
-26.70%250.55M
490.17%352.9M
412.57%341.83M
-425.36%-90.45M
332.96%66.69M
285.25%27.8M
14.97%-28.63M
45.11%-15.01M
-132.92%-33.67M
82.95%-27.34M
Equity
Share capital
7.02%270.91M
129.33%254.04M
767.65%253.13M
279.70%110.77M
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
19.02%29.17M
43.00%29.17M
Reserve
-150.67%-135.97M
81.27%-71.09M
88.25%-54.24M
11.93%-379.62M
10.79%-461.82M
-4.45%-431.06M
-35.91%-517.68M
-18.93%-412.68M
-8.53%-380.91M
1.69%-347M
Shareholders' Equity
-32.15%134.94M
168.05%182.95M
145.97%198.88M
33.11%-268.84M
11.43%-432.65M
-4.79%-401.89M
-38.88%-488.5M
-20.67%-383.51M
-7.74%-351.74M
4.43%-317.82M
Non-controlling interest
-86.72%1.51M
-22.29%8.7M
-31.29%11.37M
-36.41%11.19M
-6.97%16.55M
-3.06%17.6M
-5.61%17.79M
0.55%18.15M
-10.21%18.84M
-16.06%18.05M
Total equity
-35.10%136.45M
174.38%191.64M
150.53%210.25M
32.95%-257.65M
11.60%-416.1M
-5.18%-384.29M
-41.40%-470.72M
-21.88%-365.36M
-8.98%-332.89M
3.62%-299.77M
Total equity and total liabilities
-16.12%500.06M
335.82%585.17M
90.06%596.13M
-16.22%134.27M
31.55%313.66M
-51.04%160.26M
-33.85%238.44M
-5.80%327.31M
-13.07%360.47M
-18.16%347.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -20.27%35.78M-16.45%49.19M-20.42%44.88M12.93%58.87M35.40%56.39M-7.39%52.13M-19.08%41.65M7.98%56.29M-8.20%51.47M-6.26%52.13M
Accounts receivable 734.52%70.08M112.00%21.19M123.32%8.4M118.52%10M-4.95%3.76M-33.61%4.57M-41.58%3.96M-15.27%6.89M-36.70%6.77M0.18%8.13M
Advance deposits and other receivables 25.13%54.51M-3.57%21.3M8.83%43.57M-21.49%22.09M2.92%40.03M1.74%28.14M-18.48%38.9M6.57%27.66M-12.31%47.72M-61.83%25.95M
Cash and equivalents 30.62%36.15M-14.78%24.99M-82.95%27.68M-11.85%29.32M1,841.63%162.3M115.73%33.27M-42.82%8.36M-18.85%15.42M-59.90%14.62M-32.38%19M
Secured deposit -62.06%4.12M271.26%6.2M116.14%10.85M-81.13%1.67M-37.70%5.02M-28.86%8.85M-23.98%8.06M2.40%12.44M-26.58%10.6M-10.10%12.15M
Total current assets 48.22%200.63M0.75%122.87M-49.40%135.37M-3.95%121.95M165.07%267.51M6.96%126.96M-23.06%100.92M1.13%118.7M-23.77%131.17M-32.29%117.37M
Non-current assets
Property, plant and equipment -64.36%2.76M731.73%7.42M4.41%7.75M-88.42%892K-91.51%7.42M-93.56%7.7M-32.14%87.47M-2.30%119.55M3.57%128.89M-7.76%122.37M
Investment property -----------------26.78%24.19M-23.40%24.98M-0.09%33.04M-35.00%32.6M-34.74%33.06M29.69%50.16M
Associated company interest -82.89%64K--284K--374K----------------------------
Intangible assets --42.74M---------------------30.76%718K-13.49%962K-12.93%1.04M-11.96%1.11M
Goodwill -20.90%238.6M--301.63M--301.63M----------------------------
Deferred tax assets -66.78%1.36M--4.18M--4.1M----------------------------
Total non-current assets -35.02%299.42M3,653.63%462.3M898.28%460.77M-63.01%12.32M-66.44%46.16M-84.04%33.29M-40.03%137.52M-9.33%208.61M-5.48%229.3M-8.42%230.08M
Total assets -16.12%500.06M335.82%585.17M90.06%596.13M-16.22%134.27M31.55%313.66M-51.04%160.26M-33.85%238.44M-5.80%327.31M-13.07%360.47M-18.16%347.45M
Liabilities
Current liabilities
Accounts payable 16.59%39.13M40.55%34.19M-8.19%33.56M3.34%24.33M-70.48%36.56M-82.16%23.54M-3.05%123.82M7.86%131.98M0.41%127.72M9.55%122.36M
Other payables and accrued expenses -24.58%58.18M-32.48%68.87M-21.05%77.14M253.72%102M153.85%97.7M-14.25%28.84M-4.65%38.49M-40.85%33.63M--40.37M-24.22%56.85M
Bank loans and overdrafts -84.72%1.45M------9.48M-------------93.42%8.89M-12.41%81.99M389.70%135.05M-68.09%93.61M
Provision-current liabilities -------------25.87%235K-98.14%235K-12.67%317K809.66%12.62M-95.84%363K-86.21%1.39M217.08%8.73M
Financial lease liabilities-current liabilities -27.69%6.43M-14.35%6.72M-14.78%8.89M-4.77%7.85M-1.35%10.43M-51.63%8.24M-36.97%10.58M1.08%17.03M-3.09%16.78M-22.92%16.85M
Other current liabilities 14.03%61.08M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M--53.56M
Total current liabilities -1.88%249.51M3.36%232.27M2.97%254.3M69.65%224.71M-7.52%246.97M-61.31%132.46M-32.24%267.06M-8.66%342.32M26.16%394.14M-35.92%374.78M
Net current assets 58.91%-48.88M-6.46%-109.4M-679.25%-118.94M-1,770.12%-102.76M112.36%20.53M97.54%-5.5M36.82%-166.15M13.13%-223.62M-87.38%-262.97M37.46%-257.42M
Total assets less current liabilities -26.70%250.55M490.17%352.9M412.57%341.83M-425.36%-90.45M332.96%66.69M285.25%27.8M14.97%-28.63M45.11%-15.01M-132.92%-33.67M82.95%-27.34M
Non-current liabilities
Long-term bank loan -26.01%74.21M-18.31%129.82M-78.72%100.29M-60.95%158.91M8.73%471.19M22.73%406.9M60.13%433.35M35.39%331.54M-27.45%270.63M119.02%244.87M
Financial lease liabilities-non-current liabilities -29.20%7.5M33.97%10.74M-6.42%10.59M64.20%8.02M34.20%11.32M-73.35%4.88M-70.00%8.43M-31.92%18.32M-17.43%28.11M-30.01%26.91M
Deferred tax liability 4,304.63%11.41M--259K--259K----------------------------
Provision-non-current liabilities -17.38%233K0.00%282K0.00%282K-9.32%282K-9.32%282K-36.01%311K-36.01%311K-25.00%486K-25.00%486K49.31%648K
Special items of non-current liabilities 2.98%20.76M--20.16M--20.16M----------------------------
Total non-current liabilities -13.28%114.1M-3.56%161.26M-72.75%131.58M-59.42%167.21M9.21%482.79M17.62%412.09M47.74%442.09M28.60%350.35M-26.61%299.23M80.79%272.43M
Total liabilities -5.77%363.61M0.41%393.52M-47.12%385.88M-28.03%391.92M2.91%729.76M-21.38%544.55M2.28%709.15M7.02%692.67M-3.72%693.37M-12.01%647.22M
Total assets less total liabilities -35.10%136.45M174.38%191.64M150.53%210.25M32.95%-257.65M11.60%-416.1M-5.18%-384.29M-41.40%-470.72M-21.88%-365.36M-8.98%-332.89M3.62%-299.77M
Total equity and non-current liabilities -26.70%250.55M490.17%352.9M412.57%341.83M-425.36%-90.45M332.96%66.69M285.25%27.8M14.97%-28.63M45.11%-15.01M-132.92%-33.67M82.95%-27.34M
Equity
Share capital 7.02%270.91M129.33%254.04M767.65%253.13M279.70%110.77M0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M19.02%29.17M43.00%29.17M
Reserve -150.67%-135.97M81.27%-71.09M88.25%-54.24M11.93%-379.62M10.79%-461.82M-4.45%-431.06M-35.91%-517.68M-18.93%-412.68M-8.53%-380.91M1.69%-347M
Shareholders' Equity -32.15%134.94M168.05%182.95M145.97%198.88M33.11%-268.84M11.43%-432.65M-4.79%-401.89M-38.88%-488.5M-20.67%-383.51M-7.74%-351.74M4.43%-317.82M
Non-controlling interest -86.72%1.51M-22.29%8.7M-31.29%11.37M-36.41%11.19M-6.97%16.55M-3.06%17.6M-5.61%17.79M0.55%18.15M-10.21%18.84M-16.06%18.05M
Total equity -35.10%136.45M174.38%191.64M150.53%210.25M32.95%-257.65M11.60%-416.1M-5.18%-384.29M-41.40%-470.72M-21.88%-365.36M-8.98%-332.89M3.62%-299.77M
Total equity and total liabilities -16.12%500.06M335.82%585.17M90.06%596.13M-16.22%134.27M31.55%313.66M-51.04%160.26M-33.85%238.44M-5.80%327.31M-13.07%360.47M-18.16%347.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More