HK Stock MarketDetailed Quotes

01122 QINGLING MOTORS

Watchlist

0.540
+0.010+1.89%

Market Closed Apr 26 16:08 CST

1.34BMarket Cap-22500P/E (TTM)

QINGLING MOTORS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-7.08%1.32B

-8.93%1.29B

37.01%1.42B

23.05%1.04B

33.27%841.6M

-3.16%631.48M

Accounts receivable

-1.67%1.53B

16.75%1.82B

-40.03%1.56B

-4.48%2.6B

18.22%2.72B

-16.56%2.3B

Withholding and tax receivable

0.00%12.45M

5.76%12.45M

-24.51%11.77M

293.12%15.59M

--3.97M

Cash and equivalents

5.64%1.03B

-22.90%750.11M

-41.88%972.92M

60.69%1.67B

-45.44%1.04B

-58.98%1.91B

Fixed time deposit-current assets

-49.03%1.49B

-67.15%957.94M

386.73%2.92B

-73.26%599.08M

-46.05%2.24B

266.12%4.15B

Secured deposit

----

72.04%137.63M

Total current assets

-21.83%5.38B

-29.76%4.83B

16.23%6.88B

-13.72%5.92B

-24.92%6.86B

-1.54%9.14B

Non-current assets

Property, plant and equipment

5.13%1.21B

3.79%1.2B

10.09%1.15B

9.82%1.05B

17.50%953.87M

8.12%811.8M

Investment property

-1.47%18.68M

-0.74%18.82M

-1.45%18.96M

-51.16%19.24M

-5.89%39.38M

44.80%41.85M

Advance payment

2.69%191K

95.70%364K

--186K

----

-67.82%11.8M

Associated company interest

1.30%44.36M

-1.07%43.32M

-14.35%43.79M

54.39%51.13M

304.62%33.12M

4.92%8.19M

Interests in Joint Venture

-1.05%481.42M

-0.24%485.38M

-0.60%486.53M

0.44%489.47M

-0.96%487.33M

-1.93%492.07M

Fixed time deposit-non-current assets

71.40%2.57B

106.28%3.09B

-52.15%1.5B

38.27%3.13B

2,133.17%2.27B

--101.45M

Intangible assets

-22.64%119.91M

-11.63%136.97M

-18.28%155M

-17.03%189.66M

-12.52%228.58M

-1.61%261.3M

Deferred tax assets

11.24%59.82M

19.26%64.14M

285.82%53.78M

-23.37%13.94M

-17.28%18.19M

-5.96%21.99M

Special items of non-current assets

66.89%102.02M

-9.82%55.13M

36.63%61.13M

-45.30%44.74M

-25.56%81.79M

--109.88M

Total non-current assets

32.74%4.61B

46.71%5.09B

-30.41%3.47B

21.44%4.99B

120.82%4.11B

15.19%1.86B

Total assets

-3.52%9.98B

-4.11%9.92B

-5.10%10.35B

-0.55%10.91B

-0.27%10.97B

0.94%11B

Liabilities

Current liabilities

Accounts payable

-10.04%1.78B

-8.12%1.81B

-6.91%1.97B

-12.64%2.12B

12.59%2.43B

-0.67%2.16B

Tax payable

-57.54%1.81M

-36.38%2.71M

39.77%4.26M

14.06%3.05M

-16.12%2.67M

-67.63%3.19M

Provision-current liabilities

----

--137.63M

Financial lease liabilities-current liabilities

11.11%16.46M

-11.25%13.15M

-35.08%14.81M

-25.18%22.82M

3.87%30.5M

--29.36M

Special items of current liabilities

-20.09%429.96M

-50.05%268.77M

-21.31%538.07M

42.69%683.81M

-8.13%479.23M

3.77%521.63M

Total current liabilities

-12.14%2.22B

-17.10%2.1B

-10.56%2.53B

-3.72%2.83B

3.23%2.94B

6.14%2.85B

Net current assets

-27.47%3.15B

-37.13%2.73B

40.78%4.35B

-21.22%3.09B

-37.67%3.92B

-4.66%6.29B

Total assets less current liabilities

-0.74%7.76B

0.10%7.83B

-3.19%7.82B

0.61%8.08B

-1.49%8.03B

-0.76%8.15B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-29.08%19.4M

-13.96%23.54M

1,322.83%27.36M

-93.97%1.92M

-45.95%31.88M

--58.98M

Deferred income-non-current liabilities

-16.43%4.28M

-9.27%4.65M

-28.34%5.13M

-10.40%7.15M

-8.19%7.98M

28.99%8.69M

Total non-current liabilities

-27.09%23.69M

-13.22%28.19M

257.97%32.49M

-77.24%9.08M

-41.10%39.86M

-21.98%67.68M

Total liabilities

-12.33%2.25B

-17.05%2.13B

-9.71%2.56B

-4.71%2.84B

2.20%2.98B

5.26%2.91B

Total assets less total liabilities

-0.63%7.74B

0.15%7.8B

-3.49%7.79B

1.00%8.07B

-1.16%7.99B

-0.53%8.08B

Total equity and non-current liabilities

-0.74%7.76B

0.10%7.83B

-3.19%7.82B

0.61%8.08B

-1.49%8.03B

-0.76%8.15B

Equity

Share capital

0.00%2.48B

Share premium

-1.09%4.92B

0.14%4.98B

-5.47%4.97B

1.42%5.26B

-1.82%5.18B

-0.97%5.28B

Shareholders' Equity

-0.73%7.4B

0.09%7.46B

-3.72%7.45B

0.96%7.74B

-1.24%7.67B

-0.66%7.76B

Non-controlling interest

1.66%339.46M

1.53%339.03M

1.95%333.93M

1.85%327.53M

0.86%321.58M

2.77%318.83M

Total equity

-0.63%7.74B

0.15%7.8B

-3.49%7.79B

1.00%8.07B

-1.16%7.99B

-0.53%8.08B

Total equity and total liabilities

-3.52%9.98B

-4.11%9.92B

-5.10%10.35B

-0.55%10.91B

-0.27%10.97B

0.94%11B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Certified Public Accountants Limited

	(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	-7.08%1.32B	-8.93%1.29B	37.01%1.42B	37.01%1.42B	23.05%1.04B	23.05%1.04B	33.27%841.6M	33.27%841.6M	-3.16%631.48M	-3.16%631.48M
Accounts receivable	-1.67%1.53B	16.75%1.82B	-40.03%1.56B	-40.03%1.56B	-4.48%2.6B	-4.48%2.6B	18.22%2.72B	18.22%2.72B	-16.56%2.3B	-16.56%2.3B
Withholding and tax receivable	0.00%12.45M	0.00%12.45M	5.76%12.45M	5.76%12.45M	-24.51%11.77M	-24.51%11.77M	293.12%15.59M	293.12%15.59M	--3.97M	--3.97M
Cash and equivalents	5.64%1.03B	-22.90%750.11M	-41.88%972.92M	-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
Fixed time deposit-current assets	-49.03%1.49B	-67.15%957.94M	386.73%2.92B	386.73%2.92B	-73.26%599.08M	-73.26%599.08M	-46.05%2.24B	-46.05%2.24B	266.12%4.15B	266.12%4.15B
Secured deposit	----	----	----	----	----	----	----	----	72.04%137.63M	72.04%137.63M
Total current assets	-21.83%5.38B	-29.76%4.83B	16.23%6.88B	16.23%6.88B	-13.72%5.92B	-13.72%5.92B	-24.92%6.86B	-24.92%6.86B	-1.54%9.14B	-1.54%9.14B
Non-current assets
Property, plant and equipment	5.13%1.21B	3.79%1.2B	10.09%1.15B	10.09%1.15B	9.82%1.05B	9.82%1.05B	17.50%953.87M	17.50%953.87M	8.12%811.8M	8.12%811.8M
Investment property	-1.47%18.68M	-0.74%18.82M	-1.45%18.96M	-1.45%18.96M	-51.16%19.24M	-51.16%19.24M	-5.89%39.38M	-5.89%39.38M	44.80%41.85M	44.80%41.85M
Advance payment	2.69%191K	95.70%364K	--186K	--186K	----	----	----	----	-67.82%11.8M	-67.82%11.8M
Associated company interest	1.30%44.36M	-1.07%43.32M	-14.35%43.79M	-14.35%43.79M	54.39%51.13M	54.39%51.13M	304.62%33.12M	304.62%33.12M	4.92%8.19M	4.92%8.19M
Interests in Joint Venture	-1.05%481.42M	-0.24%485.38M	-0.60%486.53M	-0.60%486.53M	0.44%489.47M	0.44%489.47M	-0.96%487.33M	-0.96%487.33M	-1.93%492.07M	-1.93%492.07M
Fixed time deposit-non-current assets	71.40%2.57B	106.28%3.09B	-52.15%1.5B	-52.15%1.5B	38.27%3.13B	38.27%3.13B	2,133.17%2.27B	2,133.17%2.27B	--101.45M	--101.45M
Intangible assets	-22.64%119.91M	-11.63%136.97M	-18.28%155M	-18.28%155M	-17.03%189.66M	-17.03%189.66M	-12.52%228.58M	-12.52%228.58M	-1.61%261.3M	-1.61%261.3M
Deferred tax assets	11.24%59.82M	19.26%64.14M	285.82%53.78M	285.82%53.78M	-23.37%13.94M	-23.37%13.94M	-17.28%18.19M	-17.28%18.19M	-5.96%21.99M	-5.96%21.99M
Special items of non-current assets	66.89%102.02M	-9.82%55.13M	36.63%61.13M	36.63%61.13M	-45.30%44.74M	-45.30%44.74M	-25.56%81.79M	-25.56%81.79M	--109.88M	--109.88M
Total non-current assets	32.74%4.61B	46.71%5.09B	-30.41%3.47B	-30.41%3.47B	21.44%4.99B	21.44%4.99B	120.82%4.11B	120.82%4.11B	15.19%1.86B	15.19%1.86B
Total assets	-3.52%9.98B	-4.11%9.92B	-5.10%10.35B	-5.10%10.35B	-0.55%10.91B	-0.55%10.91B	-0.27%10.97B	-0.27%10.97B	0.94%11B	0.94%11B
Liabilities
Current liabilities
Accounts payable	-10.04%1.78B	-8.12%1.81B	-6.91%1.97B	-6.91%1.97B	-12.64%2.12B	-12.64%2.12B	12.59%2.43B	12.59%2.43B	-0.67%2.16B	-0.67%2.16B
Tax payable	-57.54%1.81M	-36.38%2.71M	39.77%4.26M	39.77%4.26M	14.06%3.05M	14.06%3.05M	-16.12%2.67M	-16.12%2.67M	-67.63%3.19M	-67.63%3.19M
Provision-current liabilities	----	----	----	----	----	----	----	----	--137.63M	--137.63M
Financial lease liabilities-current liabilities	11.11%16.46M	-11.25%13.15M	-35.08%14.81M	-35.08%14.81M	-25.18%22.82M	-25.18%22.82M	3.87%30.5M	3.87%30.5M	--29.36M	--29.36M
Special items of current liabilities	-20.09%429.96M	-50.05%268.77M	-21.31%538.07M	-21.31%538.07M	42.69%683.81M	42.69%683.81M	-8.13%479.23M	-8.13%479.23M	3.77%521.63M	3.77%521.63M
Total current liabilities	-12.14%2.22B	-17.10%2.1B	-10.56%2.53B	-10.56%2.53B	-3.72%2.83B	-3.72%2.83B	3.23%2.94B	3.23%2.94B	6.14%2.85B	6.14%2.85B
Net current assets	-27.47%3.15B	-37.13%2.73B	40.78%4.35B	40.78%4.35B	-21.22%3.09B	-21.22%3.09B	-37.67%3.92B	-37.67%3.92B	-4.66%6.29B	-4.66%6.29B
Total assets less current liabilities	-0.74%7.76B	0.10%7.83B	-3.19%7.82B	-3.19%7.82B	0.61%8.08B	0.61%8.08B	-1.49%8.03B	-1.49%8.03B	-0.76%8.15B	-0.76%8.15B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-29.08%19.4M	-13.96%23.54M	1,322.83%27.36M	1,322.83%27.36M	-93.97%1.92M	-93.97%1.92M	-45.95%31.88M	-45.95%31.88M	--58.98M	--58.98M
Deferred income-non-current liabilities	-16.43%4.28M	-9.27%4.65M	-28.34%5.13M	-28.34%5.13M	-10.40%7.15M	-10.40%7.15M	-8.19%7.98M	-8.19%7.98M	28.99%8.69M	28.99%8.69M
Total non-current liabilities	-27.09%23.69M	-13.22%28.19M	257.97%32.49M	257.97%32.49M	-77.24%9.08M	-77.24%9.08M	-41.10%39.86M	-41.10%39.86M	-21.98%67.68M	-21.98%67.68M
Total liabilities	-12.33%2.25B	-17.05%2.13B	-9.71%2.56B	-9.71%2.56B	-4.71%2.84B	-4.71%2.84B	2.20%2.98B	2.20%2.98B	5.26%2.91B	5.26%2.91B
Total assets less total liabilities	-0.63%7.74B	0.15%7.8B	-3.49%7.79B	-3.49%7.79B	1.00%8.07B	1.00%8.07B	-1.16%7.99B	-1.16%7.99B	-0.53%8.08B	-0.53%8.08B
Total equity and non-current liabilities	-0.74%7.76B	0.10%7.83B	-3.19%7.82B	-3.19%7.82B	0.61%8.08B	0.61%8.08B	-1.49%8.03B	-1.49%8.03B	-0.76%8.15B	-0.76%8.15B
Equity
Share capital	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B
Share premium	-1.09%4.92B	0.14%4.98B	-5.47%4.97B	-5.47%4.97B	1.42%5.26B	1.42%5.26B	-1.82%5.18B	-1.82%5.18B	-0.97%5.28B	-0.97%5.28B
Shareholders' Equity	-0.73%7.4B	0.09%7.46B	-3.72%7.45B	-3.72%7.45B	0.96%7.74B	0.96%7.74B	-1.24%7.67B	-1.24%7.67B	-0.66%7.76B	-0.66%7.76B
Non-controlling interest	1.66%339.46M	1.53%339.03M	1.95%333.93M	1.95%333.93M	1.85%327.53M	1.85%327.53M	0.86%321.58M	0.86%321.58M	2.77%318.83M	2.77%318.83M
Total equity	-0.63%7.74B	0.15%7.8B	-3.49%7.79B	-3.49%7.79B	1.00%8.07B	1.00%8.07B	-1.16%7.99B	-1.16%7.99B	-0.53%8.08B	-0.53%8.08B
Total equity and total liabilities	-3.52%9.98B	-4.11%9.92B	-5.10%10.35B	-5.10%10.35B	-0.55%10.91B	-0.55%10.91B	-0.27%10.97B	-0.27%10.97B	0.94%11B	0.94%11B
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	--

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

No Data

Heat List

Overall

01122 QINGLING MOTORS

QINGLING MOTORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target