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00499 QINGDAO HLDGS

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Trading May 2 14:38 CST
149.78MMarket Cap-2884P/E (TTM)

QINGDAO HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
28.75%-60.39M
----
-777.94%-84.76M
----
18.67%12.5M
----
-17.78%10.54M
----
151.03%12.82M
----
Profit adjustment
Interest (income) - adjustment
82.44%-3.48M
----
13.59%-19.81M
----
-1,162.28%-22.92M
----
-590.49%-1.82M
----
-1.15%-263K
----
Investment loss (gain)
64.85%-335K
----
1.95%-953K
----
-33.15%-972K
----
-23.52%-730K
----
18.71%-591K
----
Attributable subsidiary (profit) loss
-183.80%-5.69M
----
3,533.69%6.8M
----
--187K
----
----
----
----
----
Impairment and provisions:
-95.35%2.17M
--0
2,480.34%46.73M
--0
1,716.96%1.81M
--0
-231.76%-112K
--0
--85K
--0
-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
----
-231.76%-112K
----
--85K
----
Revaluation surplus:
-27.39%29.31M
--0
472.01%40.37M
--0
-75.70%-10.85M
--0
36.26%-6.18M
--0
48.22%-9.69M
--0
-Fair value of investment properties (increase)
-26.82%29.2M
----
465.70%39.9M
----
-70.83%-10.91M
----
33.79%-6.39M
----
48.45%-9.65M
----
-Other fair value changes
-76.56%109K
----
675.00%465K
----
-71.56%60K
----
602.38%211K
----
---42K
----
Asset sale loss (gain):
101.75%1K
--0
---57K
--0
--0
--0
---71K
--0
--0
--0
-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
--0
-2.18%4.77M
--0
-15.53%4.87M
--0
60.38%5.77M
--0
109.01%3.6M
--0
-Depreciation
41.58%3.3M
----
-4.35%2.33M
----
-26.87%2.44M
----
88.31%3.34M
----
19.82%1.77M
----
-Amortization of intangible assets
-2.26%2.38M
----
0.00%2.43M
----
0.00%2.43M
----
33.30%2.43M
----
651.44%1.83M
----
Financial expense
17.76%27.89M
----
1.29%23.68M
----
28.20%23.38M
----
33.16%18.24M
----
99.03%13.7M
----
Unrealized exchange loss (gain)
56.92%-1.01M
----
-1,589.93%-2.35M
----
94.87%-139K
----
40.23%-2.71M
----
---4.53M
----
Operating profit before the change of operating capital
-140.68%-5.86M
--0
83.15%14.41M
--0
-65.68%7.87M
--0
51.66%22.93M
--0
575.26%15.12M
--0
Change of operating capital
Inventory (increase) decrease
7.87%-158.9M
----
-290.16%-172.47M
----
-1,680.97%-44.2M
----
274.80%2.8M
----
416.10%746K
----
Accounts receivable (increase)decrease
-750.86%-15.81M
----
-125.21%-1.86M
----
-106.50%-825K
----
262.72%12.7M
----
56.46%-7.81M
----
Accounts payable increase (decrease)
5.79%183.23M
----
6,061.89%173.19M
----
-175.34%-2.91M
----
9.20%3.86M
----
-74.95%3.53M
----
Advance payment increase (decrease)
----
----
----
----
98.18%-2K
----
48.11%-110K
----
---212K
----
Cash  from business operations
-72.62%3.13M
--0
130.60%11.42M
--0
-180.29%-37.31M
--0
161.14%46.47M
--0
192.08%17.79M
--0
Hong Kong profits tax paid
-273.08%-45K
----
120.47%26K
----
-45.98%-127K
----
46.95%-87K
----
---164K
----
China income tax paid
----
----
2,523.00%2.42M
----
---100K
----
----
----
---290K
----
Interest received - operating
441.90%3.48M
----
28.14%642K
----
-18.54%501K
----
--615K
----
----
----
Special items of business
125.42%473K
----
-167.43%-1.86M
----
-35.71%2.76M
----
-33.09%4.29M
----
153.11%6.42M
----
Net cash from operations
-54.78%6.56M
-517.87%-13.76M
139.17%14.51M
96.13%-2.23M
-178.81%-37.03M
-513.78%-57.61M
171.02%46.99M
-24.44%13.92M
187.17%17.34M
--18.43M
Cash flow from investment activities
Interest received - investment
----
----
-43.83%13.31M
----
--23.7M
--12.08M
----
----
1.15%263K
--211K
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
-3,217.53%-3.22M
-53.54%-152K
-40.58%-97K
---99K
Recovery of cash from investments
-64.85%335K
6.17%499K
-1.95%953K
-7.11%470K
-94.88%972K
-95.13%506K
361.33%18.98M
137.93%10.4M
465.89%4.11M
--4.37M
Cash on investment
----
----
-50.00%-3M
48.60%-4.42M
-100.00%-2M
-331.51%-8.6M
89.77%-1M
56.15%-1.99M
97.52%-9.78M
---4.55M
Net cash from investment operations
33.12%-5.31M
105.05%470K
83.42%-7.94M
83.73%-9.32M
56.97%-47.91M
-793.85%-57.24M
-1,925.08%-111.34M
12,990.63%8.25M
98.60%-5.5M
---64K
Net cash before financing
-81.00%1.25M
-15.14%-13.29M
107.73%6.56M
89.95%-11.54M
-32.00%-84.94M
-617.99%-114.85M
-643.42%-64.35M
20.75%22.17M
102.87%11.84M
--18.36M
Cash flow from financing activities
New borrowing
--15M
----
----
----
--51.44M
--81.49M
----
----
-90.28%43.8M
--39.78M
Refund
89.54%-5.57M
0.00%-495K
-14.18%-53.26M
-50.00%-495K
-778.64%-46.65M
---330K
84.94%-5.31M
----
---35.25M
---40.05M
Issuing shares
----
----
----
----
--161.54M
--161.13M
----
----
----
----
Interest paid - financing
-17.76%-27.89M
41.17%-6.93M
-1.29%-23.68M
-9.68%-11.77M
-25.73%-23.38M
-15.30%-10.73M
-11.58%-18.59M
30.01%-9.31M
-833,150.00%-16.67M
---13.3M
Absorb investment income
----
----
----
----
----
----
--33.83M
--3.81M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---1.65M
---1.21M
----
----
----
----
Other items of the financing business
-455.45%-1.11M
-0.80%-877K
-99.56%312K
-10.41%-870K
-27.71%71.01M
-3.68%-788K
17,549.02%98.24M
-53.23%-760K
---563K
---496K
Net cash from financing operations
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
1,347.45%108.17M
55.53%-6.26M
-101.92%-8.67M
---14.07M
Effect of rate
-84.74%1.57M
-48.34%3.68M
474.24%10.3M
748.23%7.12M
-138.68%-2.75M
-261.62%-1.1M
-223.05%-1.15M
116.12%680K
-54.67%937K
---4.22M
Net Cash
73.86%-18.32M
12.53%-21.59M
-155.01%-70.07M
-121.52%-24.68M
190.67%127.37M
620.76%114.7M
1,282.33%43.82M
271.04%15.91M
-91.62%3.17M
--4.29M
Begining period cash
-25.68%173.01M
-25.68%173.01M
115.22%232.78M
115.22%232.78M
65.15%108.16M
65.15%108.16M
6.69%65.49M
-8.25%65.49M
-4.05%61.38M
--71.38M
Items Period
----
----
----
---210K
----
----
----
----
----
----
Cash at the end
-9.68%156.27M
-27.86%155.1M
-25.68%173.01M
-3.04%215.01M
115.22%232.78M
170.16%221.76M
65.15%108.16M
14.89%82.08M
-36.95%65.49M
--71.45M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 28.75%-60.39M-----777.94%-84.76M----18.67%12.5M-----17.78%10.54M----151.03%12.82M----
Profit adjustment
Interest (income) - adjustment 82.44%-3.48M----13.59%-19.81M-----1,162.28%-22.92M-----590.49%-1.82M-----1.15%-263K----
Investment loss (gain) 64.85%-335K----1.95%-953K-----33.15%-972K-----23.52%-730K----18.71%-591K----
Attributable subsidiary (profit) loss -183.80%-5.69M----3,533.69%6.8M------187K--------------------
Impairment and provisions: -95.35%2.17M--02,480.34%46.73M--01,716.96%1.81M--0-231.76%-112K--0--85K--0
-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-----231.76%-112K------85K----
Revaluation surplus: -27.39%29.31M--0472.01%40.37M--0-75.70%-10.85M--036.26%-6.18M--048.22%-9.69M--0
-Fair value of investment properties (increase) -26.82%29.2M----465.70%39.9M-----70.83%-10.91M----33.79%-6.39M----48.45%-9.65M----
-Other fair value changes -76.56%109K----675.00%465K-----71.56%60K----602.38%211K-------42K----
Asset sale loss (gain): 101.75%1K--0---57K--0--0--0---71K--0--0--0
-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--0-2.18%4.77M--0-15.53%4.87M--060.38%5.77M--0109.01%3.6M--0
-Depreciation 41.58%3.3M-----4.35%2.33M-----26.87%2.44M----88.31%3.34M----19.82%1.77M----
-Amortization of intangible assets -2.26%2.38M----0.00%2.43M----0.00%2.43M----33.30%2.43M----651.44%1.83M----
Financial expense 17.76%27.89M----1.29%23.68M----28.20%23.38M----33.16%18.24M----99.03%13.7M----
Unrealized exchange loss (gain) 56.92%-1.01M-----1,589.93%-2.35M----94.87%-139K----40.23%-2.71M-------4.53M----
Operating profit before the change of operating capital -140.68%-5.86M--083.15%14.41M--0-65.68%7.87M--051.66%22.93M--0575.26%15.12M--0
Change of operating capital
Inventory (increase) decrease 7.87%-158.9M-----290.16%-172.47M-----1,680.97%-44.2M----274.80%2.8M----416.10%746K----
Accounts receivable (increase)decrease -750.86%-15.81M-----125.21%-1.86M-----106.50%-825K----262.72%12.7M----56.46%-7.81M----
Accounts payable increase (decrease) 5.79%183.23M----6,061.89%173.19M-----175.34%-2.91M----9.20%3.86M-----74.95%3.53M----
Advance payment increase (decrease) ----------------98.18%-2K----48.11%-110K-------212K----
Cash  from business operations -72.62%3.13M--0130.60%11.42M--0-180.29%-37.31M--0161.14%46.47M--0192.08%17.79M--0
Hong Kong profits tax paid -273.08%-45K----120.47%26K-----45.98%-127K----46.95%-87K-------164K----
China income tax paid --------2,523.00%2.42M-------100K---------------290K----
Interest received - operating 441.90%3.48M----28.14%642K-----18.54%501K------615K------------
Special items of business 125.42%473K-----167.43%-1.86M-----35.71%2.76M-----33.09%4.29M----153.11%6.42M----
Net cash from operations -54.78%6.56M-517.87%-13.76M139.17%14.51M96.13%-2.23M-178.81%-37.03M-513.78%-57.61M171.02%46.99M-24.44%13.92M187.17%17.34M--18.43M
Cash flow from investment activities
Interest received - investment ---------43.83%13.31M------23.7M--12.08M--------1.15%263K--211K
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-3,217.53%-3.22M-53.54%-152K-40.58%-97K---99K
Recovery of cash from investments -64.85%335K6.17%499K-1.95%953K-7.11%470K-94.88%972K-95.13%506K361.33%18.98M137.93%10.4M465.89%4.11M--4.37M
Cash on investment ---------50.00%-3M48.60%-4.42M-100.00%-2M-331.51%-8.6M89.77%-1M56.15%-1.99M97.52%-9.78M---4.55M
Net cash from investment operations 33.12%-5.31M105.05%470K83.42%-7.94M83.73%-9.32M56.97%-47.91M-793.85%-57.24M-1,925.08%-111.34M12,990.63%8.25M98.60%-5.5M---64K
Net cash before financing -81.00%1.25M-15.14%-13.29M107.73%6.56M89.95%-11.54M-32.00%-84.94M-617.99%-114.85M-643.42%-64.35M20.75%22.17M102.87%11.84M--18.36M
Cash flow from financing activities
New borrowing --15M--------------51.44M--81.49M---------90.28%43.8M--39.78M
Refund 89.54%-5.57M0.00%-495K-14.18%-53.26M-50.00%-495K-778.64%-46.65M---330K84.94%-5.31M-------35.25M---40.05M
Issuing shares ------------------161.54M--161.13M----------------
Interest paid - financing -17.76%-27.89M41.17%-6.93M-1.29%-23.68M-9.68%-11.77M-25.73%-23.38M-15.30%-10.73M-11.58%-18.59M30.01%-9.31M-833,150.00%-16.67M---13.3M
Absorb investment income --------------------------33.83M--3.81M--------
Issuance expenses and redemption of securities expenses -------------------1.65M---1.21M----------------
Other items of the financing business -455.45%-1.11M-0.80%-877K-99.56%312K-10.41%-870K-27.71%71.01M-3.68%-788K17,549.02%98.24M-53.23%-760K---563K---496K
Net cash from financing operations 74.47%-19.56M36.84%-8.3M-136.09%-76.63M-105.72%-13.14M96.28%212.31M3,767.58%229.55M1,347.45%108.17M55.53%-6.26M-101.92%-8.67M---14.07M
Effect of rate -84.74%1.57M-48.34%3.68M474.24%10.3M748.23%7.12M-138.68%-2.75M-261.62%-1.1M-223.05%-1.15M116.12%680K-54.67%937K---4.22M
Net Cash 73.86%-18.32M12.53%-21.59M-155.01%-70.07M-121.52%-24.68M190.67%127.37M620.76%114.7M1,282.33%43.82M271.04%15.91M-91.62%3.17M--4.29M
Begining period cash -25.68%173.01M-25.68%173.01M115.22%232.78M115.22%232.78M65.15%108.16M65.15%108.16M6.69%65.49M-8.25%65.49M-4.05%61.38M--71.38M
Items Period ---------------210K------------------------
Cash at the end -9.68%156.27M-27.86%155.1M-25.68%173.01M-3.04%215.01M115.22%232.78M170.16%221.76M65.15%108.16M14.89%82.08M-36.95%65.49M--71.45M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Analyst Rating

No Data

Price Target

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Heat List
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