HK Stock MarketDetailed Quotes

01280 QIDIAN GUOFENG

Watchlist
  • 0.560
  • +0.010+1.82%
Market Closed May 7 16:08 CST
147.36MMarket Cap2.39P/E (TTM)

QIDIAN GUOFENG 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)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
35.40%56.39M
25.18%52.13M
-19.08%41.65M
-19.08%41.65M
-8.20%51.47M
-8.20%51.47M
-27.43%56.06M
-27.43%56.06M
-50.96%77.25M
-50.96%77.25M
Accounts receivable
-4.95%3.76M
15.62%4.57M
-41.58%3.96M
-41.58%3.96M
-36.70%6.77M
-36.70%6.77M
20.50%10.7M
20.50%10.7M
-62.99%8.88M
-62.99%8.88M
Advance deposits and other receivables
2.92%40.03M
-27.66%28.14M
-18.48%38.9M
-18.48%38.9M
-12.31%47.72M
-12.31%47.72M
-27.25%54.41M
-27.25%54.41M
-26.19%74.79M
-26.19%74.79M
Cash and equivalents
1,841.63%162.3M
297.98%33.27M
-42.82%8.36M
-42.82%8.36M
-59.90%14.62M
-59.90%14.62M
53.98%36.46M
53.98%36.46M
-50.75%23.68M
-50.75%23.68M
Secured deposit
-37.70%5.02M
9.83%8.85M
-23.98%8.06M
-23.98%8.06M
-26.58%10.6M
-26.58%10.6M
-37.88%14.44M
-37.88%14.44M
-40.50%23.24M
-40.50%23.24M
Total current assets
165.07%267.51M
25.80%126.96M
-23.06%100.92M
-23.06%100.92M
-23.77%131.17M
-23.77%131.17M
-17.21%172.07M
-17.21%172.07M
-43.82%207.84M
-43.82%207.84M
Non-current assets
Property, plant and equipment
-91.51%7.42M
-91.20%7.7M
-32.14%87.47M
-32.14%87.47M
3.57%128.89M
3.57%128.89M
-9.59%124.45M
-9.59%124.45M
-28.96%137.65M
-28.96%137.65M
Investment property
-26.78%24.19M
-24.40%24.98M
-0.09%33.04M
-0.09%33.04M
-34.74%33.06M
-34.74%33.06M
29.84%50.67M
29.84%50.67M
670.27%39.02M
670.27%39.02M
Intangible assets
----
----
-30.76%718K
-30.76%718K
-12.93%1.04M
-12.93%1.04M
-11.12%1.19M
-11.12%1.19M
351.18%1.34M
351.18%1.34M
Special items of non-current assets
-10.73%14.54M
-96.21%618K
-75.43%16.29M
-75.43%16.29M
0.02%66.31M
0.02%66.31M
-26.18%66.29M
-26.18%66.29M
14,867.83%89.81M
14,867.83%89.81M
Total non-current assets
-66.44%46.16M
-75.79%33.29M
-40.03%137.52M
-40.03%137.52M
-5.48%229.3M
-5.48%229.3M
-9.42%242.6M
-9.42%242.6M
15.49%267.82M
15.49%267.82M
Total assets
31.55%313.66M
-32.79%160.26M
-33.85%238.44M
-33.85%238.44M
-13.07%360.47M
-13.07%360.47M
-12.82%414.66M
-12.82%414.66M
-20.97%475.66M
-20.97%475.66M
Liabilities
Current liabilities
Accounts payable
-70.48%36.56M
-80.99%23.54M
-3.05%123.82M
-3.05%123.82M
0.41%127.72M
0.41%127.72M
-2.99%127.2M
-2.99%127.2M
-18.89%131.13M
-18.89%131.13M
Tax payable
----
----
----
----
----
----
----
----
-68.18%7K
-68.18%7K
Other payables and accrued expenses
153.85%97.7M
-25.08%28.84M
-4.65%38.49M
-4.65%38.49M
--40.37M
-20.18%40.37M
----
14.26%50.57M
----
-54.59%44.26M
Bank loans and overdrafts
----
----
-93.42%8.89M
-93.42%8.89M
389.70%135.05M
389.70%135.05M
-92.42%27.58M
-92.42%27.58M
857.78%363.96M
857.78%363.96M
Provision-current liabilities
-98.14%235K
-97.49%317K
809.66%12.62M
809.66%12.62M
-86.21%1.39M
-86.21%1.39M
265.41%10.06M
265.41%10.06M
--2.75M
--2.75M
Financial lease liabilities-current liabilities
-1.35%10.43M
-22.11%8.24M
-36.97%10.58M
-36.97%10.58M
-3.09%16.78M
-3.09%16.78M
-14.09%17.32M
-14.09%17.32M
--20.16M
--20.16M
Other current liabilities
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
--53.56M
0.00%53.56M
----
Special items of current liabilities
153.64%48.48M
-6.02%17.97M
-0.84%19.12M
-0.84%19.12M
-74.87%19.28M
-26.23%19.28M
4.20%76.7M
-68.48%26.13M
-46.36%73.61M
-11.17%82.91M
Total current liabilities
-7.52%246.97M
-50.40%132.46M
-32.24%267.06M
-32.24%267.06M
26.16%394.14M
26.16%394.14M
-51.58%312.41M
-51.58%312.41M
54.85%645.17M
54.85%645.17M
Net current assets
112.36%20.53M
96.69%-5.5M
36.82%-166.15M
36.82%-166.15M
-87.38%-262.97M
-87.38%-262.97M
67.91%-140.34M
67.91%-140.34M
-837.23%-437.32M
-837.23%-437.32M
Total assets less current liabilities
332.96%66.69M
197.11%27.8M
14.97%-28.63M
14.97%-28.63M
-132.92%-33.67M
-132.92%-33.67M
160.33%102.26M
160.33%102.26M
-191.51%-169.5M
-191.51%-169.5M
Non-current liabilities
Long-term bank loan
8.73%471.19M
-6.10%406.9M
60.13%433.35M
60.13%433.35M
-27.45%270.63M
-27.45%270.63M
525.40%373.03M
525.40%373.03M
-83.25%59.65M
683.17%59.65M
Financial lease liabilities-non-current liabilities
34.20%11.32M
-42.11%4.88M
-70.00%8.43M
-70.00%8.43M
-17.43%28.11M
-17.43%28.11M
-31.94%34.05M
-31.94%34.05M
--50.03M
--50.03M
Provision-non-current liabilities
-9.32%282K
0.00%311K
-36.01%311K
-36.01%311K
-25.00%486K
-25.00%486K
4.52%648K
4.52%648K
--620K
--620K
Total non-current liabilities
9.21%482.79M
-6.79%412.09M
47.74%442.09M
47.74%442.09M
-26.61%299.23M
-26.61%299.23M
269.67%407.72M
269.67%407.72M
-69.03%110.29M
-69.03%110.29M
Total liabilities
2.91%729.76M
-23.21%544.55M
2.28%709.15M
2.28%709.15M
-3.72%693.37M
-3.72%693.37M
-4.68%720.13M
-4.68%720.13M
-2.24%755.46M
-2.24%755.46M
Total assets less total liabilities
11.60%-416.1M
18.36%-384.29M
-41.40%-470.72M
-41.40%-470.72M
-8.98%-332.89M
-8.98%-332.89M
-9.17%-305.47M
-9.17%-305.47M
-63.72%-279.8M
-63.72%-279.8M
Total equity and non-current liabilities
332.96%66.69M
197.11%27.8M
14.97%-28.63M
14.97%-28.63M
-132.92%-33.67M
-132.92%-33.67M
160.33%102.26M
160.33%102.26M
-191.51%-169.5M
-191.51%-169.5M
Equity
Share capital
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
19.02%29.17M
19.02%29.17M
46.20%24.51M
46.20%24.51M
0.00%16.77M
0.00%16.77M
Reserve
10.79%-461.82M
16.73%-431.06M
-35.91%-517.68M
-35.91%-517.68M
-8.53%-380.91M
-8.53%-380.91M
-9.92%-350.97M
-9.92%-350.97M
-51.72%-319.29M
-51.72%-319.29M
Legal reserve
10.79%-461.82M
16.73%-431.06M
-35.91%-517.68M
-35.91%-517.68M
-8.53%-380.91M
-8.53%-380.91M
-9.92%-350.97M
-9.92%-350.97M
-51.72%-319.29M
-51.72%-319.29M
Shareholders' Equity
11.43%-432.65M
17.73%-401.89M
-38.88%-488.5M
-38.88%-488.5M
-7.74%-351.74M
-7.74%-351.74M
-7.91%-326.45M
-7.91%-326.45M
-56.19%-302.52M
-56.19%-302.52M
Non-controlling interest
-6.97%16.55M
-1.06%17.6M
-5.61%17.79M
-5.61%17.79M
-10.21%18.84M
-10.21%18.84M
-7.65%20.99M
-7.65%20.99M
-0.27%22.73M
-0.27%22.73M
Total equity
11.60%-416.1M
18.36%-384.29M
-41.40%-470.72M
-41.40%-470.72M
-8.98%-332.89M
-8.98%-332.89M
-9.17%-305.47M
-9.17%-305.47M
-63.72%-279.8M
-63.72%-279.8M
Total equity and total liabilities
31.55%313.66M
-32.79%160.26M
-33.85%238.44M
-33.85%238.44M
-13.07%360.47M
-13.07%360.47M
-12.82%414.66M
-12.82%414.66M
-20.97%475.66M
-20.97%475.66M
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
--
Qualified opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) 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 35.40%56.39M25.18%52.13M-19.08%41.65M-19.08%41.65M-8.20%51.47M-8.20%51.47M-27.43%56.06M-27.43%56.06M-50.96%77.25M-50.96%77.25M
Accounts receivable -4.95%3.76M15.62%4.57M-41.58%3.96M-41.58%3.96M-36.70%6.77M-36.70%6.77M20.50%10.7M20.50%10.7M-62.99%8.88M-62.99%8.88M
Advance deposits and other receivables 2.92%40.03M-27.66%28.14M-18.48%38.9M-18.48%38.9M-12.31%47.72M-12.31%47.72M-27.25%54.41M-27.25%54.41M-26.19%74.79M-26.19%74.79M
Cash and equivalents 1,841.63%162.3M297.98%33.27M-42.82%8.36M-42.82%8.36M-59.90%14.62M-59.90%14.62M53.98%36.46M53.98%36.46M-50.75%23.68M-50.75%23.68M
Secured deposit -37.70%5.02M9.83%8.85M-23.98%8.06M-23.98%8.06M-26.58%10.6M-26.58%10.6M-37.88%14.44M-37.88%14.44M-40.50%23.24M-40.50%23.24M
Total current assets 165.07%267.51M25.80%126.96M-23.06%100.92M-23.06%100.92M-23.77%131.17M-23.77%131.17M-17.21%172.07M-17.21%172.07M-43.82%207.84M-43.82%207.84M
Non-current assets
Property, plant and equipment -91.51%7.42M-91.20%7.7M-32.14%87.47M-32.14%87.47M3.57%128.89M3.57%128.89M-9.59%124.45M-9.59%124.45M-28.96%137.65M-28.96%137.65M
Investment property -26.78%24.19M-24.40%24.98M-0.09%33.04M-0.09%33.04M-34.74%33.06M-34.74%33.06M29.84%50.67M29.84%50.67M670.27%39.02M670.27%39.02M
Intangible assets ---------30.76%718K-30.76%718K-12.93%1.04M-12.93%1.04M-11.12%1.19M-11.12%1.19M351.18%1.34M351.18%1.34M
Special items of non-current assets -10.73%14.54M-96.21%618K-75.43%16.29M-75.43%16.29M0.02%66.31M0.02%66.31M-26.18%66.29M-26.18%66.29M14,867.83%89.81M14,867.83%89.81M
Total non-current assets -66.44%46.16M-75.79%33.29M-40.03%137.52M-40.03%137.52M-5.48%229.3M-5.48%229.3M-9.42%242.6M-9.42%242.6M15.49%267.82M15.49%267.82M
Total assets 31.55%313.66M-32.79%160.26M-33.85%238.44M-33.85%238.44M-13.07%360.47M-13.07%360.47M-12.82%414.66M-12.82%414.66M-20.97%475.66M-20.97%475.66M
Liabilities
Current liabilities
Accounts payable -70.48%36.56M-80.99%23.54M-3.05%123.82M-3.05%123.82M0.41%127.72M0.41%127.72M-2.99%127.2M-2.99%127.2M-18.89%131.13M-18.89%131.13M
Tax payable ---------------------------------68.18%7K-68.18%7K
Other payables and accrued expenses 153.85%97.7M-25.08%28.84M-4.65%38.49M-4.65%38.49M--40.37M-20.18%40.37M----14.26%50.57M-----54.59%44.26M
Bank loans and overdrafts ---------93.42%8.89M-93.42%8.89M389.70%135.05M389.70%135.05M-92.42%27.58M-92.42%27.58M857.78%363.96M857.78%363.96M
Provision-current liabilities -98.14%235K-97.49%317K809.66%12.62M809.66%12.62M-86.21%1.39M-86.21%1.39M265.41%10.06M265.41%10.06M--2.75M--2.75M
Financial lease liabilities-current liabilities -1.35%10.43M-22.11%8.24M-36.97%10.58M-36.97%10.58M-3.09%16.78M-3.09%16.78M-14.09%17.32M-14.09%17.32M--20.16M--20.16M
Other current liabilities 0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M--53.56M0.00%53.56M----
Special items of current liabilities 153.64%48.48M-6.02%17.97M-0.84%19.12M-0.84%19.12M-74.87%19.28M-26.23%19.28M4.20%76.7M-68.48%26.13M-46.36%73.61M-11.17%82.91M
Total current liabilities -7.52%246.97M-50.40%132.46M-32.24%267.06M-32.24%267.06M26.16%394.14M26.16%394.14M-51.58%312.41M-51.58%312.41M54.85%645.17M54.85%645.17M
Net current assets 112.36%20.53M96.69%-5.5M36.82%-166.15M36.82%-166.15M-87.38%-262.97M-87.38%-262.97M67.91%-140.34M67.91%-140.34M-837.23%-437.32M-837.23%-437.32M
Total assets less current liabilities 332.96%66.69M197.11%27.8M14.97%-28.63M14.97%-28.63M-132.92%-33.67M-132.92%-33.67M160.33%102.26M160.33%102.26M-191.51%-169.5M-191.51%-169.5M
Non-current liabilities
Long-term bank loan 8.73%471.19M-6.10%406.9M60.13%433.35M60.13%433.35M-27.45%270.63M-27.45%270.63M525.40%373.03M525.40%373.03M-83.25%59.65M683.17%59.65M
Financial lease liabilities-non-current liabilities 34.20%11.32M-42.11%4.88M-70.00%8.43M-70.00%8.43M-17.43%28.11M-17.43%28.11M-31.94%34.05M-31.94%34.05M--50.03M--50.03M
Provision-non-current liabilities -9.32%282K0.00%311K-36.01%311K-36.01%311K-25.00%486K-25.00%486K4.52%648K4.52%648K--620K--620K
Total non-current liabilities 9.21%482.79M-6.79%412.09M47.74%442.09M47.74%442.09M-26.61%299.23M-26.61%299.23M269.67%407.72M269.67%407.72M-69.03%110.29M-69.03%110.29M
Total liabilities 2.91%729.76M-23.21%544.55M2.28%709.15M2.28%709.15M-3.72%693.37M-3.72%693.37M-4.68%720.13M-4.68%720.13M-2.24%755.46M-2.24%755.46M
Total assets less total liabilities 11.60%-416.1M18.36%-384.29M-41.40%-470.72M-41.40%-470.72M-8.98%-332.89M-8.98%-332.89M-9.17%-305.47M-9.17%-305.47M-63.72%-279.8M-63.72%-279.8M
Total equity and non-current liabilities 332.96%66.69M197.11%27.8M14.97%-28.63M14.97%-28.63M-132.92%-33.67M-132.92%-33.67M160.33%102.26M160.33%102.26M-191.51%-169.5M-191.51%-169.5M
Equity
Share capital 0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M19.02%29.17M19.02%29.17M46.20%24.51M46.20%24.51M0.00%16.77M0.00%16.77M
Reserve 10.79%-461.82M16.73%-431.06M-35.91%-517.68M-35.91%-517.68M-8.53%-380.91M-8.53%-380.91M-9.92%-350.97M-9.92%-350.97M-51.72%-319.29M-51.72%-319.29M
Legal reserve 10.79%-461.82M16.73%-431.06M-35.91%-517.68M-35.91%-517.68M-8.53%-380.91M-8.53%-380.91M-9.92%-350.97M-9.92%-350.97M-51.72%-319.29M-51.72%-319.29M
Shareholders' Equity 11.43%-432.65M17.73%-401.89M-38.88%-488.5M-38.88%-488.5M-7.74%-351.74M-7.74%-351.74M-7.91%-326.45M-7.91%-326.45M-56.19%-302.52M-56.19%-302.52M
Non-controlling interest -6.97%16.55M-1.06%17.6M-5.61%17.79M-5.61%17.79M-10.21%18.84M-10.21%18.84M-7.65%20.99M-7.65%20.99M-0.27%22.73M-0.27%22.73M
Total equity 11.60%-416.1M18.36%-384.29M-41.40%-470.72M-41.40%-470.72M-8.98%-332.89M-8.98%-332.89M-9.17%-305.47M-9.17%-305.47M-63.72%-279.8M-63.72%-279.8M
Total equity and total liabilities 31.55%313.66M-32.79%160.26M-33.85%238.44M-33.85%238.44M-13.07%360.47M-13.07%360.47M-12.82%414.66M-12.82%414.66M-20.97%475.66M-20.97%475.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guofi Haohua (Hong Kong) 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
HK
Overall
Symbol
Latest Price
%Chg