HK Stock MarketDetailed Quotes

01122 QINGLING MOTORS

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  • 0.540
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
1.34BMarket Cap-33750P/E (TTM)

QINGLING MOTORS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-195.98%-21.71M
-111.50%-39.62M
-77.70%22.62M
5.96%344.52M
103.01%101.45M
-19.52%325.15M
-72.21%49.97M
-23.80%403.99M
-22.55%179.8M
-8.70%530.17M
Profit adjustment
Interest (income) - adjustment
----
-1.53%-181.08M
----
14.12%-178.36M
----
-8.06%-207.69M
----
-0.11%-192.21M
----
-10.99%-192M
Attributable subsidiary (profit) loss
----
-313.13%-2.79M
----
145.80%1.31M
----
45.23%-2.86M
----
80.49%-5.22M
----
-42.22%-26.77M
Impairment and provisions:
--0
-55.14%10.17M
--0
347.29%22.68M
--0
-410.67%-9.17M
--0
143.97%2.95M
--0
-98.87%1.21M
-Impairmen of inventory (reversal)
----
-97.23%645K
----
348.09%23.29M
----
---9.39M
----
----
----
----
-Impairment of trade receivables (reversal)
----
1.67%-531K
----
-542.62%-540K
----
-95.87%122K
----
143.97%2.95M
----
169.18%1.21M
-Other impairments and provisions
----
13,694.59%10.06M
----
-177.08%-74K
----
--96K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
100.22%161K
--0
-10,359.51%-73.11M
--0
5.28%-699K
--0
-119.53%-738K
--0
1,761.58%3.78M
-Loss (gain) on sale of property, machinery and equipment
----
-97.51%161K
----
1,023.32%6.45M
----
5.28%-699K
----
-119.53%-738K
----
1,761.58%3.78M
-Loss (gain) from selling other assets
----
----
----
---79.57M
----
----
----
----
----
----
Depreciation and amortization:
--0
6.44%114.53M
--0
-1.81%107.6M
--0
31.21%109.59M
--0
9.20%83.52M
--0
-2.02%76.49M
-Depreciation
----
10.70%76.03M
----
-3.19%68.68M
----
47.30%70.94M
----
0.29%48.16M
----
-4.42%48.02M
-Amortization of intangible assets
----
-1.09%38.5M
----
0.71%38.92M
----
9.29%38.65M
----
30.58%35.36M
----
2.44%27.08M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%1.38M
Financial expense
----
-53.64%637K
----
-13.53%1.37M
----
219.08%1.59M
----
--498K
----
----
Exchange Loss (gain)
----
1,108.41%8.34M
----
-48.96%690K
----
510.94%1.35M
----
47.28%-329K
----
-218.41%-624K
Special items
----
49.74%-90.88M
----
-25,120.36%-180.83M
----
-60.76%-717K
----
---446K
----
----
Operating profit before the change of operating capital
-195.98%-21.71M
-493.51%-180.53M
-77.70%22.62M
-78.81%45.88M
103.01%101.45M
-25.85%216.54M
-72.21%49.97M
-25.55%292.03M
-22.55%179.8M
-31.77%392.26M
Change of operating capital
Inventory (increase) decrease
147.88%126.66M
-76.73%-383.93M
-1,760.05%-264.52M
-9.22%-217.24M
-431.49%-14.22M
-1,066.49%-198.91M
106.35%4.29M
207.92%20.58M
49.89%-67.57M
87.68%-19.07M
Accounts receivable (increase)decrease
-127.68%-295.76M
281.25%1.16B
684.14%1.07B
172.36%303.32M
-12.19%136.27M
-198.71%-419.18M
-72.07%155.18M
104.53%424.66M
--555.61M
145.79%207.63M
Accounts payable increase (decrease)
-2,206.26%-131.2M
56.61%-138.47M
-115.99%-5.69M
-269.59%-319.12M
-87.24%35.57M
2,732.92%188.18M
28.81%278.75M
91.35%-7.15M
221.82%216.4M
-116.77%-82.59M
Cash  from business operations
-139.22%-322.02M
1,653.06%305.33M
216.90%821M
110.44%17.42M
-46.93%259.07M
-122.26%-166.78M
-44.79%488.2M
21.38%749.06M
46.16%884.23M
34.36%617.12M
Other taxs
----
10.02%-4.67M
----
80.80%-5.19M
----
52.53%-27.03M
----
20.87%-56.95M
----
-3.60%-71.97M
Special items of business
17.08%-277.62M
-172.41%-148.14M
-334.50%-334.8M
339.07%204.58M
57.51%-77.06M
146.05%46.6M
32.55%-181.35M
-84.07%18.94M
-16.33%-268.89M
--118.89M
Net cash from operations
-223.33%-599.64M
2,358.79%300.66M
167.12%486.2M
106.31%12.23M
-40.68%182.02M
-128.00%-193.81M
-50.13%306.85M
26.96%692.12M
64.60%615.34M
39.84%545.15M
Cash flow from investment activities
Interest received - investment
56.14%110.71M
-40.49%129.61M
-39.79%70.9M
21.68%217.79M
2.74%117.77M
6.21%178.98M
106.32%114.63M
-9.76%168.52M
-47.20%55.56M
-7.01%186.75M
Dividend received - investment
----
503.14%13.08M
----
-59.45%2.17M
----
-85.45%5.35M
----
--36.74M
----
----
Decrease in deposits (increase)
163.81%328M
-179.46%-584M
-146.90%-514M
429.39%735M
538.40%1.1B
92.79%-223.14M
92.39%-250M
-1,546.05%-3.1B
-719.68%-3.29B
-87.25%214.13M
Sale of fixed assets
----
-99.90%5K
-98.19%5K
227.37%5M
128.93%277K
-46.19%1.53M
-78.96%121K
191.08%2.84M
11.65%575K
-81.83%975K
Purchase of fixed assets
44.68%-60.4M
-19.64%-165.82M
-45.75%-109.18M
22.57%-138.6M
-28.52%-74.91M
-46.50%-179M
-20.04%-58.29M
-138.33%-122.19M
-107.72%-48.56M
18.61%-51.27M
Purchase of intangible assets
---41.85M
---3.84M
----
----
----
----
----
74.07%-24.41M
97.20%-1.81M
-2,327.75%-94.15M
Recovery of cash from investments
--231.13M
21.27%118.3M
----
--97.55M
----
----
----
----
----
----
Cash on investment
----
----
----
0.00%-24.5M
---24.5M
---24.5M
----
----
----
----
Other items in the investment business
---179.34M
---201.01M
----
----
----
-99.79%5K
----
122.22%2.4M
----
-80.92%1.08M
Net cash from investment operations
170.30%388.25M
-177.56%-693.68M
-149.55%-552.27M
471.45%894.42M
675.92%1.11B
92.06%-240.79M
94.10%-193.54M
-1,277.58%-3.03B
-756.00%-3.28B
-85.89%257.52M
Net cash before financing
-219.91%-211.38M
-143.35%-393.02M
-105.10%-66.08M
308.62%906.64M
1,044.37%1.3B
81.43%-434.6M
104.25%113.31M
-391.58%-2.34B
-28,623.40%-2.66B
-63.76%802.67M
Cash flow from financing activities
Interest paid - financing
76.54%-806K
53.64%-637K
-425.23%-3.44M
13.53%-1.37M
64.65%-654K
-219.08%-1.59M
-1,768.69%-1.85M
---498K
---99K
----
Dividends paid - financing
----
-10.02%-276.24M
-10.00%-273.05M
37.21%-251.09M
37.50%-248.23M
-0.09%-399.89M
0.00%-397.16M
-0.08%-399.55M
0.51%-397.16M
-0.09%-399.21M
Other items of the financing business
51.63%-5.49M
-7.39%-22.82M
-31.57%-11.34M
29.57%-21.25M
42.41%-8.62M
-526.48%-30.17M
-1,078.35%-14.97M
---4.82M
---1.27M
----
Net cash from financing operations
97.81%-6.29M
-9.49%-299.7M
-11.78%-287.83M
36.59%-273.71M
37.80%-257.5M
-6.62%-431.64M
-3.88%-413.98M
-1.42%-404.86M
0.17%-398.53M
-0.09%-399.21M
Effect of rate
79.77%-5.14M
-1,108.41%-8.34M
-9,380.97%-25.41M
48.96%-690K
-193.06%-268K
-510.94%-1.35M
372.13%288K
-47.28%329K
-52.34%61K
218.41%624K
Net Cash
38.49%-217.67M
-209.45%-692.72M
-134.06%-353.9M
173.07%632.93M
445.61%1.04B
68.45%-866.24M
90.18%-300.67M
-780.43%-2.75B
-649.75%-3.06B
-77.78%403.46M
Begining period cash
-41.88%972.92M
60.69%1.67B
60.69%1.67B
-45.44%1.04B
-45.44%1.04B
-58.98%1.91B
-58.98%1.91B
9.51%4.65B
9.51%4.65B
74.55%4.25B
Cash at the end
-42.06%750.11M
-41.88%972.92M
-37.77%1.29B
60.69%1.67B
29.32%2.08B
-45.44%1.04B
1.08%1.61B
-58.98%1.91B
-58.57%1.59B
9.51%4.65B
Cash balance analysis
Cash and bank balance
----
-41.88%972.92M
----
--1.67B
----
----
1.08%1.61B
----
--1.59B
----
Cash and cash equivalent balance
--0
-41.88%972.92M
--0
--1.67B
--0
--0
1.08%1.61B
--0
--1.59B
--0
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
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Certified Public Accountants Limited
--
Deloitte & Touche Certified Public Accountants Limited
--
Deloitte & Touche Certified Public Accountants Limited
--
Deloitte & Touche Certified Public Accountants Limited
--
Deloitte & Touche Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -195.98%-21.71M-111.50%-39.62M-77.70%22.62M5.96%344.52M103.01%101.45M-19.52%325.15M-72.21%49.97M-23.80%403.99M-22.55%179.8M-8.70%530.17M
Profit adjustment
Interest (income) - adjustment -----1.53%-181.08M----14.12%-178.36M-----8.06%-207.69M-----0.11%-192.21M-----10.99%-192M
Attributable subsidiary (profit) loss -----313.13%-2.79M----145.80%1.31M----45.23%-2.86M----80.49%-5.22M-----42.22%-26.77M
Impairment and provisions: --0-55.14%10.17M--0347.29%22.68M--0-410.67%-9.17M--0143.97%2.95M--0-98.87%1.21M
-Impairmen of inventory (reversal) -----97.23%645K----348.09%23.29M-------9.39M----------------
-Impairment of trade receivables (reversal) ----1.67%-531K-----542.62%-540K-----95.87%122K----143.97%2.95M----169.18%1.21M
-Other impairments and provisions ----13,694.59%10.06M-----177.08%-74K------96K----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0100.22%161K--0-10,359.51%-73.11M--05.28%-699K--0-119.53%-738K--01,761.58%3.78M
-Loss (gain) on sale of property, machinery and equipment -----97.51%161K----1,023.32%6.45M----5.28%-699K-----119.53%-738K----1,761.58%3.78M
-Loss (gain) from selling other assets ---------------79.57M------------------------
Depreciation and amortization: --06.44%114.53M--0-1.81%107.6M--031.21%109.59M--09.20%83.52M--0-2.02%76.49M
-Depreciation ----10.70%76.03M-----3.19%68.68M----47.30%70.94M----0.29%48.16M-----4.42%48.02M
-Amortization of intangible assets -----1.09%38.5M----0.71%38.92M----9.29%38.65M----30.58%35.36M----2.44%27.08M
-Other depreciation and amortization ------------------------------------0.00%1.38M
Financial expense -----53.64%637K-----13.53%1.37M----219.08%1.59M------498K--------
Exchange Loss (gain) ----1,108.41%8.34M-----48.96%690K----510.94%1.35M----47.28%-329K-----218.41%-624K
Special items ----49.74%-90.88M-----25,120.36%-180.83M-----60.76%-717K-------446K--------
Operating profit before the change of operating capital -195.98%-21.71M-493.51%-180.53M-77.70%22.62M-78.81%45.88M103.01%101.45M-25.85%216.54M-72.21%49.97M-25.55%292.03M-22.55%179.8M-31.77%392.26M
Change of operating capital
Inventory (increase) decrease 147.88%126.66M-76.73%-383.93M-1,760.05%-264.52M-9.22%-217.24M-431.49%-14.22M-1,066.49%-198.91M106.35%4.29M207.92%20.58M49.89%-67.57M87.68%-19.07M
Accounts receivable (increase)decrease -127.68%-295.76M281.25%1.16B684.14%1.07B172.36%303.32M-12.19%136.27M-198.71%-419.18M-72.07%155.18M104.53%424.66M--555.61M145.79%207.63M
Accounts payable increase (decrease) -2,206.26%-131.2M56.61%-138.47M-115.99%-5.69M-269.59%-319.12M-87.24%35.57M2,732.92%188.18M28.81%278.75M91.35%-7.15M221.82%216.4M-116.77%-82.59M
Cash  from business operations -139.22%-322.02M1,653.06%305.33M216.90%821M110.44%17.42M-46.93%259.07M-122.26%-166.78M-44.79%488.2M21.38%749.06M46.16%884.23M34.36%617.12M
Other taxs ----10.02%-4.67M----80.80%-5.19M----52.53%-27.03M----20.87%-56.95M-----3.60%-71.97M
Special items of business 17.08%-277.62M-172.41%-148.14M-334.50%-334.8M339.07%204.58M57.51%-77.06M146.05%46.6M32.55%-181.35M-84.07%18.94M-16.33%-268.89M--118.89M
Net cash from operations -223.33%-599.64M2,358.79%300.66M167.12%486.2M106.31%12.23M-40.68%182.02M-128.00%-193.81M-50.13%306.85M26.96%692.12M64.60%615.34M39.84%545.15M
Cash flow from investment activities
Interest received - investment 56.14%110.71M-40.49%129.61M-39.79%70.9M21.68%217.79M2.74%117.77M6.21%178.98M106.32%114.63M-9.76%168.52M-47.20%55.56M-7.01%186.75M
Dividend received - investment ----503.14%13.08M-----59.45%2.17M-----85.45%5.35M------36.74M--------
Decrease in deposits (increase) 163.81%328M-179.46%-584M-146.90%-514M429.39%735M538.40%1.1B92.79%-223.14M92.39%-250M-1,546.05%-3.1B-719.68%-3.29B-87.25%214.13M
Sale of fixed assets -----99.90%5K-98.19%5K227.37%5M128.93%277K-46.19%1.53M-78.96%121K191.08%2.84M11.65%575K-81.83%975K
Purchase of fixed assets 44.68%-60.4M-19.64%-165.82M-45.75%-109.18M22.57%-138.6M-28.52%-74.91M-46.50%-179M-20.04%-58.29M-138.33%-122.19M-107.72%-48.56M18.61%-51.27M
Purchase of intangible assets ---41.85M---3.84M--------------------74.07%-24.41M97.20%-1.81M-2,327.75%-94.15M
Recovery of cash from investments --231.13M21.27%118.3M------97.55M------------------------
Cash on investment ------------0.00%-24.5M---24.5M---24.5M----------------
Other items in the investment business ---179.34M---201.01M-------------99.79%5K----122.22%2.4M-----80.92%1.08M
Net cash from investment operations 170.30%388.25M-177.56%-693.68M-149.55%-552.27M471.45%894.42M675.92%1.11B92.06%-240.79M94.10%-193.54M-1,277.58%-3.03B-756.00%-3.28B-85.89%257.52M
Net cash before financing -219.91%-211.38M-143.35%-393.02M-105.10%-66.08M308.62%906.64M1,044.37%1.3B81.43%-434.6M104.25%113.31M-391.58%-2.34B-28,623.40%-2.66B-63.76%802.67M
Cash flow from financing activities
Interest paid - financing 76.54%-806K53.64%-637K-425.23%-3.44M13.53%-1.37M64.65%-654K-219.08%-1.59M-1,768.69%-1.85M---498K---99K----
Dividends paid - financing -----10.02%-276.24M-10.00%-273.05M37.21%-251.09M37.50%-248.23M-0.09%-399.89M0.00%-397.16M-0.08%-399.55M0.51%-397.16M-0.09%-399.21M
Other items of the financing business 51.63%-5.49M-7.39%-22.82M-31.57%-11.34M29.57%-21.25M42.41%-8.62M-526.48%-30.17M-1,078.35%-14.97M---4.82M---1.27M----
Net cash from financing operations 97.81%-6.29M-9.49%-299.7M-11.78%-287.83M36.59%-273.71M37.80%-257.5M-6.62%-431.64M-3.88%-413.98M-1.42%-404.86M0.17%-398.53M-0.09%-399.21M
Effect of rate 79.77%-5.14M-1,108.41%-8.34M-9,380.97%-25.41M48.96%-690K-193.06%-268K-510.94%-1.35M372.13%288K-47.28%329K-52.34%61K218.41%624K
Net Cash 38.49%-217.67M-209.45%-692.72M-134.06%-353.9M173.07%632.93M445.61%1.04B68.45%-866.24M90.18%-300.67M-780.43%-2.75B-649.75%-3.06B-77.78%403.46M
Begining period cash -41.88%972.92M60.69%1.67B60.69%1.67B-45.44%1.04B-45.44%1.04B-58.98%1.91B-58.98%1.91B9.51%4.65B9.51%4.65B74.55%4.25B
Cash at the end -42.06%750.11M-41.88%972.92M-37.77%1.29B60.69%1.67B29.32%2.08B-45.44%1.04B1.08%1.61B-58.98%1.91B-58.57%1.59B9.51%4.65B
Cash balance analysis
Cash and bank balance -----41.88%972.92M------1.67B--------1.08%1.61B------1.59B----
Cash and cash equivalent balance --0-41.88%972.92M--0--1.67B--0--01.08%1.61B--0--1.59B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Certified Public Accountants Limited--Deloitte & Touche Certified Public Accountants Limited--Deloitte & Touche Certified Public Accountants Limited--Deloitte & Touche Certified Public Accountants Limited--Deloitte & Touche Certified Public Accountants Limited

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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