HK Stock MarketDetailed Quotes

01122 QINGLING MOTORS

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  • 0.530
  • 0.0000.00%
Market Closed Apr 17 16:08 CST
1.32BMarket Cap-22083P/E (TTM)

QINGLING MOTORS Key Stats

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
-19.27%-47.25M
-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
Profit adjustment
Interest (income) - adjustment
18.26%-148.01M
----
-1.53%-181.08M
----
14.12%-178.36M
----
-8.06%-207.69M
----
-0.11%-192.21M
----
Attributable subsidiary (profit) loss
-10.10%-3.07M
----
-313.13%-2.79M
----
145.80%1.31M
----
45.23%-2.86M
----
80.49%-5.22M
----
Impairment and provisions:
-95.31%477K
--0
-55.14%10.17M
--0
347.29%22.68M
--0
-410.67%-9.17M
--0
143.97%2.95M
--0
-Impairmen of inventory (reversal)
-68.99%200K
----
-97.23%645K
----
348.09%23.29M
----
---9.39M
----
----
----
-Impairment of trade receivables (reversal)
130.32%161K
----
1.67%-531K
----
-542.62%-540K
----
-95.87%122K
----
143.97%2.95M
----
-Other impairments and provisions
-98.85%116K
----
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):
436.65%864K
--0
100.22%161K
--0
-10,359.51%-73.11M
--0
5.28%-699K
--0
-119.53%-738K
--0
-Loss (gain) on sale of property, machinery and equipment
436.65%864K
----
-97.51%161K
----
1,023.32%6.45M
----
5.28%-699K
----
-119.53%-738K
----
-Loss (gain) from selling other assets
----
----
----
----
---79.57M
----
----
----
----
----
Depreciation and amortization:
-1.70%112.58M
--0
6.44%114.53M
--0
-1.81%107.6M
--0
31.21%109.59M
--0
9.20%83.52M
--0
-Depreciation
-1.36%74.99M
----
10.70%76.03M
----
-3.19%68.68M
----
47.30%70.94M
----
0.29%48.16M
----
-Amortization of intangible assets
-2.36%37.59M
----
-1.09%38.5M
----
0.71%38.92M
----
9.29%38.65M
----
30.58%35.36M
----
Financial expense
163.74%1.68M
----
-53.64%637K
----
-13.53%1.37M
----
219.08%1.59M
----
--498K
----
Exchange Loss (gain)
-53.89%3.85M
----
1,108.41%8.34M
----
-48.96%690K
----
510.94%1.35M
----
47.28%-329K
----
Special items
6.97%-84.54M
----
49.74%-90.88M
----
-25,120.36%-180.83M
----
-60.76%-717K
----
---446K
----
Operating profit before the change of operating capital
9.47%-163.43M
-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
Change of operating capital
Inventory (increase) decrease
126.10%100.22M
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
Accounts receivable (increase)decrease
-102.01%-23.19M
-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
Accounts payable increase (decrease)
-3.79%-143.72M
-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
Cash  from business operations
-210.78%-338.24M
-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
Other taxs
----
----
----
----
80.80%-5.19M
----
52.53%-27.03M
----
20.87%-56.95M
----
Interest paid - operating
-42.45%-6.65M
----
---4.67M
----
----
----
----
----
----
----
Special items of business
27.02%-108.12M
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
Net cash from operations
-214.71%-344.89M
-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
Cash flow from investment activities
Interest received - investment
-4.05%124.36M
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
Dividend received - investment
-41.82%7.61M
----
503.14%13.08M
----
-59.45%2.17M
----
-85.45%5.35M
----
--36.74M
----
Loan receivable (increase) decrease
200.00%83.96M
----
---83.96M
----
----
----
----
----
----
----
Decrease in deposits (increase)
165.58%383M
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
Sale of fixed assets
6,560.00%333K
----
-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
Purchase of fixed assets
20.87%-131.22M
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
Purchase of intangible assets
-1,024.37%-43.14M
---41.85M
---3.84M
----
----
----
----
----
74.07%-24.41M
97.20%-1.81M
Recovery of cash from investments
----
--231.13M
----
----
--97.55M
----
----
----
----
----
Cash on investment
----
----
----
----
0.00%-24.5M
---24.5M
---24.5M
----
----
----
Other items in the investment business
----
---179.34M
--1.25M
----
----
----
-99.79%5K
----
122.22%2.4M
----
Net cash from investment operations
161.25%424.9M
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
Net cash before financing
120.36%80.01M
-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
Cash flow from financing activities
Interest paid - financing
-163.74%-1.68M
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
98.79%-3.33M
----
-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
Other items of the financing business
28.53%-16.31M
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
92.89%-21.32M
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
Effect of rate
53.89%-3.85M
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
Net Cash
108.47%58.7M
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
Begining period cash
-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
9.51%4.65B
9.51%4.65B
Cash at the end
5.64%1.03B
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
--1.67B
----
----
1.08%1.61B
----
--1.59B
Cash and cash equivalent balance
--0
--0
--0
--0
--1.67B
--0
--0
1.08%1.61B
--0
--1.59B
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)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 -19.27%-47.25M-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
Profit adjustment
Interest (income) - adjustment 18.26%-148.01M-----1.53%-181.08M----14.12%-178.36M-----8.06%-207.69M-----0.11%-192.21M----
Attributable subsidiary (profit) loss -10.10%-3.07M-----313.13%-2.79M----145.80%1.31M----45.23%-2.86M----80.49%-5.22M----
Impairment and provisions: -95.31%477K--0-55.14%10.17M--0347.29%22.68M--0-410.67%-9.17M--0143.97%2.95M--0
-Impairmen of inventory (reversal) -68.99%200K-----97.23%645K----348.09%23.29M-------9.39M------------
-Impairment of trade receivables (reversal) 130.32%161K----1.67%-531K-----542.62%-540K-----95.87%122K----143.97%2.95M----
-Other impairments and provisions -98.85%116K----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): 436.65%864K--0100.22%161K--0-10,359.51%-73.11M--05.28%-699K--0-119.53%-738K--0
-Loss (gain) on sale of property, machinery and equipment 436.65%864K-----97.51%161K----1,023.32%6.45M----5.28%-699K-----119.53%-738K----
-Loss (gain) from selling other assets -------------------79.57M--------------------
Depreciation and amortization: -1.70%112.58M--06.44%114.53M--0-1.81%107.6M--031.21%109.59M--09.20%83.52M--0
-Depreciation -1.36%74.99M----10.70%76.03M-----3.19%68.68M----47.30%70.94M----0.29%48.16M----
-Amortization of intangible assets -2.36%37.59M-----1.09%38.5M----0.71%38.92M----9.29%38.65M----30.58%35.36M----
Financial expense 163.74%1.68M-----53.64%637K-----13.53%1.37M----219.08%1.59M------498K----
Exchange Loss (gain) -53.89%3.85M----1,108.41%8.34M-----48.96%690K----510.94%1.35M----47.28%-329K----
Special items 6.97%-84.54M----49.74%-90.88M-----25,120.36%-180.83M-----60.76%-717K-------446K----
Operating profit before the change of operating capital 9.47%-163.43M-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
Change of operating capital
Inventory (increase) decrease 126.10%100.22M147.88%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%-67.57M
Accounts receivable (increase)decrease -102.01%-23.19M-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--555.61M
Accounts payable increase (decrease) -3.79%-143.72M-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
Cash  from business operations -210.78%-338.24M-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%884.23M
Other taxs ----------------80.80%-5.19M----52.53%-27.03M----20.87%-56.95M----
Interest paid - operating -42.45%-6.65M-------4.67M----------------------------
Special items of business 27.02%-108.12M17.08%-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
Net cash from operations -214.71%-344.89M-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%615.34M
Cash flow from investment activities
Interest received - investment -4.05%124.36M56.14%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
Dividend received - investment -41.82%7.61M----503.14%13.08M-----59.45%2.17M-----85.45%5.35M------36.74M----
Loan receivable (increase) decrease 200.00%83.96M-------83.96M----------------------------
Decrease in deposits (increase) 165.58%383M163.81%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
Sale of fixed assets 6,560.00%333K-----99.90%5K-98.19%5K227.37%5M128.93%277K-46.19%1.53M-78.96%121K191.08%2.84M11.65%575K
Purchase of fixed assets 20.87%-131.22M44.68%-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%-48.56M
Purchase of intangible assets -1,024.37%-43.14M---41.85M---3.84M--------------------74.07%-24.41M97.20%-1.81M
Recovery of cash from investments ------231.13M----------97.55M--------------------
Cash on investment ----------------0.00%-24.5M---24.5M---24.5M------------
Other items in the investment business -------179.34M--1.25M-------------99.79%5K----122.22%2.4M----
Net cash from investment operations 161.25%424.9M170.30%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
Net cash before financing 120.36%80.01M-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
Cash flow from financing activities
Interest paid - financing -163.74%-1.68M76.54%-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 98.79%-3.33M-----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
Other items of the financing business 28.53%-16.31M51.63%-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 92.89%-21.32M97.81%-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
Effect of rate 53.89%-3.85M79.77%-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%61K
Net Cash 108.47%58.7M38.49%-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
Begining period cash -41.88%972.92M-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%4.65B
Cash at the end 5.64%1.03B-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%1.59B
Cash balance analysis
Cash and bank balance ------------------1.67B--------1.08%1.61B------1.59B
Cash and cash equivalent balance --0--0--0--0--1.67B--0--01.08%1.61B--0--1.59B
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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