HK Stock MarketDetailed Quotes

00499 QINGDAO HLDGS

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0.150
0.0000.00%

Market Closed May 2 16:08 CST

149.78MMarket Cap-2884P/E (TTM)

QINGDAO HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

68.97%386.8M

36.82%313.2M

305.26%228.92M

436.80%56.49M

-20.99%10.52M

-28.89%10.52M

5,543.64%13.32M

6,170.76%14.8M

Accounts receivable

118.69%27.01M

-12.27%10.84M

-3.46%12.35M

-8.29%12.79M

-47.47%13.95M

-52.72%13.95M

33.53%26.55M

48.37%29.5M

Related party payments receivable

3.34%160.08M

2.13%158.22M

-10.96%154.91M

13,567.24%173.98M

--1.27M

----

Cash and equivalents

-9.68%156.27M

-10.35%155.1M

-25.68%173.01M

115.22%232.78M

65.15%108.16M

48.64%108.16M

-36.95%65.49M

-29.94%72.77M

Financial assets at fair value-current assets

-3.52%2.06M

3.23%2.2M

-10.75%2.13M

-10.52%2.39M

--2.67M

----

Special items of current assets

----

-73.61%4.79M

-76.25%4.79M

50.15%18.14M

66.84%20.15M

Total current assets

28.16%732.21M

11.94%639.55M

19.42%571.33M

238.45%478.43M

14.46%141.36M

3.02%141.36M

-9.76%123.5M

0.26%137.22M

Non-current assets

Property, plant and equipment

-3.22%42.49M

-1.40%43.29M

4.14%43.9M

126.99%42.16M

-12.18%18.57M

-20.96%18.57M

-17.08%21.15M

-7.87%23.5M

Investment property

-5.91%433.63M

-4.31%441M

-5.66%460.88M

1.38%488.52M

-0.61%481.86M

-10.54%481.86M

-15.87%484.79M

-6.52%538.66M

Long-term receivables

----

--3M

----

Interests in Joint Venture

145.33%9.61M

-71.92%1.1M

39.28%3.92M

181.30%2.81M

--1M

----

Financial assets at fair value-non-current assets

----

--11.79M

--13.1M

Intangible assets

-18.91%10.2M

-7.91%11.58M

-16.21%12.58M

-13.95%15.01M

-12.24%17.45M

-21.02%17.45M

-34.12%19.88M

-26.80%22.09M

Goodwill

0.00%1.97M

-62.19%1.97M

0.00%5.21M

-10.00%5.21M

-20.01%5.21M

-11.12%5.79M

Deferred tax assets

203.46%15.35M

54.86%7.83M

37.82%5.06M

42.75%3.67M

-15.90%2.57M

-24.29%2.57M

-26.90%3.06M

-18.79%3.4M

Special items of non-current assets

88.67%1.53M

-50.37%403K

-50.25%812K

-98.73%1.63M

11,094.78%128.74M

9,973.55%128.74M

--1.15M

--1.28M

Total non-current assets

-2.71%514.78M

-4.15%507.18M

-5.35%529.12M

-15.09%559.02M

20.36%658.4M

8.32%658.4M

-16.60%547.03M

-7.33%607.81M

Total assets

13.32%1.25B

4.21%1.15B

6.07%1.1B

29.72%1.04B

19.27%799.76M

7.35%799.76M

-15.42%670.53M

-6.02%745.03M

Liabilities

Current liabilities

Accounts payable

97.61%370.93M

46.06%274.17M

2,117.71%187.71M

-25.55%8.46M

39.89%11.37M

25.90%11.37M

-53.66%8.13M

-48.51%9.03M

Tax payable

-32.14%95K

104.29%286K

366.67%140K

-92.27%30K

605.45%388K

536.07%388K

-93.14%55K

-92.39%61K

Amounts payable to associated parties-current liabilities

311.90%474.1M

0.00%115.1M

-11.53%115.1M

--130.1M

----

Advance payment

----

-95.81%19K

-96.22%19K

42.01%453K

57.68%503K

Bank loans and overdrafts

-9.27%38.44M

1.03%42.8M

-42.42%42.36M

95.06%73.57M

-17.15%37.72M

-23.92%37.72M

--45.52M

--49.57M

Financial lease liabilities-current liabilities

----

--1.01M

Special items of current liabilities

36.59%1.74M

-71.75%359K

-56.04%1.27M

-42.93%2.89M

21.98%5.07M

9.80%5.07M

--4.15M

--4.61M

Total current liabilities

155.44%885.3M

24.85%432.71M

61.16%346.58M

294.17%215.05M

-6.43%54.56M

-15.79%54.56M

125.72%58.31M

150.79%64.79M

Net current assets

-168.11%-153.08M

-7.97%206.84M

-14.67%224.75M

203.43%263.38M

33.15%86.8M

19.83%86.8M

-41.28%65.19M

-34.76%72.43M

Total assets less current liabilities

-52.02%361.7M

-5.29%714.02M

-8.33%753.86M

10.36%822.4M

21.72%745.2M

9.55%745.2M

-20.17%612.22M

-11.30%680.24M

Non-current liabilities

Long-term bank loan

-5.82%6.68M

-8.50%6.49M

-21.18%7.1M

405.39%9M

677.73%1.78M

--1.78M

--229K

----

Other loans-non-current liabilities

----

0.00%344M

----

0.00%344M

-22.54%344M

29.10%444.1M

16.19%444.1M

-26.65%344M

-18.50%382.22M

Payments payable to related parties-non-current liabilities

----

--344M

----

Financial lease liabilities-non-current liabilities

----

--254K

Deferred tax liability

-68.05%1.26M

-80.96%748K

-78.72%3.93M

81.07%18.46M

114.97%10.19M

93.47%10.19M

47.22%4.74M

63.58%5.27M

Special items of non-current liabilities

1.80%453K

-1.57%438K

-26.45%445K

2.89%605K

122.73%588K

100.00%588K

-43.47%264K

-37.04%294K

Total non-current liabilities

-97.64%8.39M

-1.07%351.68M

-4.46%355.47M

-18.53%372.06M

30.76%456.66M

17.68%456.66M

-26.12%349.24M

-17.91%388.04M

Total liabilities

27.30%893.69M

11.73%784.39M

19.58%702.05M

14.85%587.12M

25.44%511.22M

12.90%511.22M

-18.25%407.54M

-9.17%452.83M

Total assets less total liabilities

-11.32%353.31M

-9.05%362.34M

-11.53%398.4M

56.08%450.33M

9.72%288.54M

-1.26%288.54M

-10.62%262.98M

-0.69%292.2M

Total equity and non-current liabilities

-52.02%361.7M

-5.29%714.02M

-8.33%753.86M

10.36%822.4M

21.72%745.2M

9.55%745.2M

-20.17%612.22M

-11.30%680.24M

Equity

Share capital

0.00%81.26M

103.44%81.26M

0.00%39.94M

-20.00%39.94M

0.00%49.93M

Reserve

----

-11.88%226.47M

----

-15.36%256.99M

----

66.70%303.62M

----

-12.66%182.14M

----

0.94%208.53M

Legal reserve

----

-11.88%226.47M

----

-15.36%256.99M

----

66.70%303.62M

----

-12.66%182.14M

----

0.94%208.53M

Other reserves

-17.42%212.22M

----

-15.36%256.99M

----

66.70%303.62M

----

-5.23%182.14M

----

--192.19M

----

Shareholders' Equity

-13.24%293.47M

-9.02%307.73M

-12.12%338.25M

73.31%384.87M

-4.33%222.08M

-14.08%222.08M

-9.51%232.13M

0.75%258.46M

Non-controlling interest

-0.52%59.84M

-9.20%54.62M

-8.11%60.15M

-1.50%65.46M

115.40%66.46M

96.94%66.46M

-18.17%30.85M

-10.50%33.75M

Total equity

-11.32%353.31M

-9.05%362.34M

-11.53%398.4M

56.08%450.33M

9.72%288.54M

-1.26%288.54M

-10.62%262.98M

-0.69%292.2M

Total equity and total liabilities

13.32%1.25B

4.21%1.15B

6.07%1.1B

29.72%1.04B

19.27%799.76M

7.35%799.76M

-15.42%670.53M

-6.02%745.03M

Currency Unit

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	68.97%386.8M	36.82%313.2M	305.26%228.92M	305.26%228.92M	436.80%56.49M	436.80%56.49M	-20.99%10.52M	-28.89%10.52M	5,543.64%13.32M	6,170.76%14.8M
Accounts receivable	118.69%27.01M	-12.27%10.84M	-3.46%12.35M	-3.46%12.35M	-8.29%12.79M	-8.29%12.79M	-47.47%13.95M	-52.72%13.95M	33.53%26.55M	48.37%29.5M
Related party payments receivable	3.34%160.08M	2.13%158.22M	-10.96%154.91M	-10.96%154.91M	13,567.24%173.98M	13,567.24%173.98M	--1.27M	--1.27M	----	----
Cash and equivalents	-9.68%156.27M	-10.35%155.1M	-25.68%173.01M	-25.68%173.01M	115.22%232.78M	115.22%232.78M	65.15%108.16M	48.64%108.16M	-36.95%65.49M	-29.94%72.77M
Financial assets at fair value-current assets	-3.52%2.06M	3.23%2.2M	-10.75%2.13M	-10.75%2.13M	-10.52%2.39M	-10.52%2.39M	--2.67M	--2.67M	----	----
Special items of current assets	----	----	----	----	----	----	-73.61%4.79M	-76.25%4.79M	50.15%18.14M	66.84%20.15M
Total current assets	28.16%732.21M	11.94%639.55M	19.42%571.33M	19.42%571.33M	238.45%478.43M	238.45%478.43M	14.46%141.36M	3.02%141.36M	-9.76%123.5M	0.26%137.22M
Non-current assets
Property, plant and equipment	-3.22%42.49M	-1.40%43.29M	4.14%43.9M	4.14%43.9M	126.99%42.16M	126.99%42.16M	-12.18%18.57M	-20.96%18.57M	-17.08%21.15M	-7.87%23.5M
Investment property	-5.91%433.63M	-4.31%441M	-5.66%460.88M	-5.66%460.88M	1.38%488.52M	1.38%488.52M	-0.61%481.86M	-10.54%481.86M	-15.87%484.79M	-6.52%538.66M
Long-term receivables	----	----	----	----	----	----	--3M	--3M	----	----
Interests in Joint Venture	145.33%9.61M	-71.92%1.1M	39.28%3.92M	39.28%3.92M	181.30%2.81M	181.30%2.81M	--1M	--1M	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	--11.79M	--13.1M
Intangible assets	-18.91%10.2M	-7.91%11.58M	-16.21%12.58M	-16.21%12.58M	-13.95%15.01M	-13.95%15.01M	-12.24%17.45M	-21.02%17.45M	-34.12%19.88M	-26.80%22.09M
Goodwill	0.00%1.97M	0.00%1.97M	-62.19%1.97M	-62.19%1.97M	0.00%5.21M	0.00%5.21M	0.00%5.21M	-10.00%5.21M	-20.01%5.21M	-11.12%5.79M
Deferred tax assets	203.46%15.35M	54.86%7.83M	37.82%5.06M	37.82%5.06M	42.75%3.67M	42.75%3.67M	-15.90%2.57M	-24.29%2.57M	-26.90%3.06M	-18.79%3.4M
Special items of non-current assets	88.67%1.53M	-50.37%403K	-50.25%812K	-50.25%812K	-98.73%1.63M	-98.73%1.63M	11,094.78%128.74M	9,973.55%128.74M	--1.15M	--1.28M
Total non-current assets	-2.71%514.78M	-4.15%507.18M	-5.35%529.12M	-5.35%529.12M	-15.09%559.02M	-15.09%559.02M	20.36%658.4M	8.32%658.4M	-16.60%547.03M	-7.33%607.81M
Total assets	13.32%1.25B	4.21%1.15B	6.07%1.1B	6.07%1.1B	29.72%1.04B	29.72%1.04B	19.27%799.76M	7.35%799.76M	-15.42%670.53M	-6.02%745.03M
Liabilities
Current liabilities
Accounts payable	97.61%370.93M	46.06%274.17M	2,117.71%187.71M	2,117.71%187.71M	-25.55%8.46M	-25.55%8.46M	39.89%11.37M	25.90%11.37M	-53.66%8.13M	-48.51%9.03M
Tax payable	-32.14%95K	104.29%286K	366.67%140K	366.67%140K	-92.27%30K	-92.27%30K	605.45%388K	536.07%388K	-93.14%55K	-92.39%61K
Amounts payable to associated parties-current liabilities	311.90%474.1M	0.00%115.1M	-11.53%115.1M	-11.53%115.1M	--130.1M	--130.1M	----	----	----	----
Advance payment	----	----	----	----	----	----	-95.81%19K	-96.22%19K	42.01%453K	57.68%503K
Bank loans and overdrafts	-9.27%38.44M	1.03%42.8M	-42.42%42.36M	-42.42%42.36M	95.06%73.57M	95.06%73.57M	-17.15%37.72M	-23.92%37.72M	--45.52M	--49.57M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	--1.01M
Special items of current liabilities	36.59%1.74M	-71.75%359K	-56.04%1.27M	-56.04%1.27M	-42.93%2.89M	-42.93%2.89M	21.98%5.07M	9.80%5.07M	--4.15M	--4.61M
Total current liabilities	155.44%885.3M	24.85%432.71M	61.16%346.58M	61.16%346.58M	294.17%215.05M	294.17%215.05M	-6.43%54.56M	-15.79%54.56M	125.72%58.31M	150.79%64.79M
Net current assets	-168.11%-153.08M	-7.97%206.84M	-14.67%224.75M	-14.67%224.75M	203.43%263.38M	203.43%263.38M	33.15%86.8M	19.83%86.8M	-41.28%65.19M	-34.76%72.43M
Total assets less current liabilities	-52.02%361.7M	-5.29%714.02M	-8.33%753.86M	-8.33%753.86M	10.36%822.4M	10.36%822.4M	21.72%745.2M	9.55%745.2M	-20.17%612.22M	-11.30%680.24M
Non-current liabilities
Long-term bank loan	-5.82%6.68M	-8.50%6.49M	-21.18%7.1M	-21.18%7.1M	405.39%9M	405.39%9M	677.73%1.78M	--1.78M	--229K	----
Other loans-non-current liabilities	----	0.00%344M	----	0.00%344M	-22.54%344M	-22.54%344M	29.10%444.1M	16.19%444.1M	-26.65%344M	-18.50%382.22M
Payments payable to related parties-non-current liabilities	----	----	--344M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--254K
Deferred tax liability	-68.05%1.26M	-80.96%748K	-78.72%3.93M	-78.72%3.93M	81.07%18.46M	81.07%18.46M	114.97%10.19M	93.47%10.19M	47.22%4.74M	63.58%5.27M
Special items of non-current liabilities	1.80%453K	-1.57%438K	-26.45%445K	-26.45%445K	2.89%605K	2.89%605K	122.73%588K	100.00%588K	-43.47%264K	-37.04%294K
Total non-current liabilities	-97.64%8.39M	-1.07%351.68M	-4.46%355.47M	-4.46%355.47M	-18.53%372.06M	-18.53%372.06M	30.76%456.66M	17.68%456.66M	-26.12%349.24M	-17.91%388.04M
Total liabilities	27.30%893.69M	11.73%784.39M	19.58%702.05M	19.58%702.05M	14.85%587.12M	14.85%587.12M	25.44%511.22M	12.90%511.22M	-18.25%407.54M	-9.17%452.83M
Total assets less total liabilities	-11.32%353.31M	-9.05%362.34M	-11.53%398.4M	-11.53%398.4M	56.08%450.33M	56.08%450.33M	9.72%288.54M	-1.26%288.54M	-10.62%262.98M	-0.69%292.2M
Total equity and non-current liabilities	-52.02%361.7M	-5.29%714.02M	-8.33%753.86M	-8.33%753.86M	10.36%822.4M	10.36%822.4M	21.72%745.2M	9.55%745.2M	-20.17%612.22M	-11.30%680.24M
Equity
Share capital	0.00%81.26M	0.00%81.26M	0.00%81.26M	0.00%81.26M	103.44%81.26M	103.44%81.26M	0.00%39.94M	-20.00%39.94M	-20.00%39.94M	0.00%49.93M
Reserve	----	-11.88%226.47M	----	-15.36%256.99M	----	66.70%303.62M	----	-12.66%182.14M	----	0.94%208.53M
Legal reserve	----	-11.88%226.47M	----	-15.36%256.99M	----	66.70%303.62M	----	-12.66%182.14M	----	0.94%208.53M
Other reserves	-17.42%212.22M	----	-15.36%256.99M	----	66.70%303.62M	----	-5.23%182.14M	----	--192.19M	----
Shareholders' Equity	-13.24%293.47M	-9.02%307.73M	-12.12%338.25M	-12.12%338.25M	73.31%384.87M	73.31%384.87M	-4.33%222.08M	-14.08%222.08M	-9.51%232.13M	0.75%258.46M
Non-controlling interest	-0.52%59.84M	-9.20%54.62M	-8.11%60.15M	-8.11%60.15M	-1.50%65.46M	-1.50%65.46M	115.40%66.46M	96.94%66.46M	-18.17%30.85M	-10.50%33.75M
Total equity	-11.32%353.31M	-9.05%362.34M	-11.53%398.4M	-11.53%398.4M	56.08%450.33M	56.08%450.33M	9.72%288.54M	-1.26%288.54M	-10.62%262.98M	-0.69%292.2M
Total equity and total liabilities	13.32%1.25B	4.21%1.15B	6.07%1.1B	6.07%1.1B	29.72%1.04B	29.72%1.04B	19.27%799.76M	7.35%799.76M	-15.42%670.53M	-6.02%745.03M
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	--

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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No Data

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Heat List

Overall

00499 QINGDAO HLDGS

QINGDAO HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target