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00499 QINGDAO HLDGS

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  • 0.215
  • +0.001+0.47%
Not Open Jul 16 16:08 CST
214.69MMarket Cap-4134P/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)Sep 30, 2018
Assets
Current assets
Inventory
68.97%386.8M
422.40%313.2M
305.26%228.92M
13.01%59.95M
436.80%56.49M
250.56%53.05M
-20.99%10.52M
--15.13M
5,543.64%13.32M
--2.3M
Accounts receivable
118.69%27.01M
-58.96%10.84M
-3.46%12.35M
9.48%26.4M
-8.29%12.79M
-8.61%24.12M
-47.47%13.95M
--26.39M
33.53%26.55M
929.38%20.74M
Related party payments receivable
3.34%160.08M
-10.02%158.22M
-10.96%154.91M
--175.82M
13,567.24%173.98M
----
--1.27M
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-57.68%336K
Cash and equivalents
-9.68%156.27M
-27.93%155.1M
-25.68%173.01M
-2.95%215.22M
115.22%232.78M
145.85%221.76M
65.15%108.16M
--90.2M
-36.95%65.49M
67.75%95.68M
Financial assets at fair value-current assets
-3.52%2.06M
-41.04%2.2M
-10.75%2.13M
-67.02%3.74M
-10.52%2.39M
412.95%11.33M
--2.67M
--2.21M
----
----
Special items of current assets
----
----
----
----
----
--4.79M
-73.61%4.79M
----
50.15%18.14M
95.39%11.82M
Total current assets
28.16%732.21M
32.93%639.55M
19.42%571.33M
52.72%481.14M
238.45%478.43M
135.23%315.04M
14.46%141.36M
--133.93M
-9.76%123.5M
98.61%130.88M
Non-current assets
Property, plant and equipment
-3.22%42.49M
-1.69%43.29M
4.14%43.9M
13.28%44.03M
126.99%42.16M
70.44%38.87M
-12.18%18.57M
--22.81M
-17.08%21.15M
-3.94%25.1M
Investment property
-5.91%433.63M
-10.62%441M
-5.66%460.88M
0.53%493.4M
1.38%488.52M
-8.98%490.79M
-0.61%481.86M
--539.2M
-15.87%484.79M
252.19%542.01M
Long-term receivables
----
----
----
----
----
----
--3M
----
----
----
Interests in Joint Venture
145.33%9.61M
-77.98%1.1M
39.28%3.92M
399.60%5M
181.30%2.81M
--1M
--1M
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
--12.5M
--11.79M
--12.83M
Intangible assets
-18.91%10.2M
-16.03%11.58M
-16.21%12.58M
-15.00%13.79M
-13.95%15.01M
-20.87%16.23M
-12.24%17.45M
--20.51M
-34.12%19.88M
--25.97M
Goodwill
0.00%1.97M
-62.19%1.97M
-62.19%1.97M
0.00%5.21M
0.00%5.21M
-9.00%5.21M
0.00%5.21M
--5.73M
-20.01%5.21M
--5.95M
Deferred tax assets
203.46%15.35M
57.54%7.83M
37.82%5.06M
12.44%4.97M
42.75%3.67M
38.40%4.42M
-15.90%2.57M
--3.2M
-26.90%3.06M
--3.66M
Special items of non-current assets
88.67%1.53M
-67.02%403K
-50.25%812K
-99.29%1.22M
-98.73%1.63M
4,314.29%171.14M
11,094.78%128.74M
--3.88M
--1.15M
----
Total non-current assets
-2.71%514.78M
-10.65%507.18M
-5.35%529.12M
-21.99%567.63M
-15.09%559.02M
19.72%727.66M
20.36%658.4M
--607.81M
-16.60%547.03M
217.71%615.53M
Total assets
13.32%1.25B
9.34%1.15B
6.07%1.1B
0.58%1.05B
29.72%1.04B
40.57%1.04B
19.27%799.76M
--741.74M
-15.42%670.53M
187.48%746.41M
Liabilities
Current liabilities
Accounts payable
97.61%370.93M
4,454.29%274.17M
2,117.71%187.71M
-35.80%6.02M
-25.55%8.46M
37.25%9.38M
39.89%11.37M
--6.83M
-53.66%8.13M
--3.77M
Tax payable
-32.14%95K
7,050.00%286K
366.67%140K
-50.00%4K
-92.27%30K
-71.43%8K
605.45%388K
--28K
-93.14%55K
487.68%1.19M
Amounts payable to associated parties-current liabilities
311.90%474.1M
-11.53%115.1M
-11.53%115.1M
208.81%130.1M
--130.1M
--42.13M
----
----
----
--16.77M
Advance payment
----
----
----
----
----
----
-95.81%19K
--503K
42.01%453K
762.16%319K
Bank loans and overdrafts
-9.27%38.44M
-44.51%42.8M
-42.42%42.36M
106.87%77.13M
95.06%73.57M
-24.48%37.29M
-17.15%37.72M
--49.37M
--45.52M
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
--1.36M
----
----
Special items of current liabilities
36.59%1.74M
-88.63%359K
-56.04%1.27M
-25.52%3.16M
-42.93%2.89M
38.30%4.24M
21.98%5.07M
--3.07M
--4.15M
--848K
Total current liabilities
155.44%885.3M
99.95%432.71M
61.16%346.58M
132.61%216.41M
294.17%215.05M
52.13%93.04M
-6.43%54.56M
--61.16M
125.72%58.31M
479.90%22.91M
Net current assets
-168.11%-153.08M
-21.86%206.84M
-14.67%224.75M
19.25%264.72M
203.43%263.38M
205.05%222M
33.15%86.8M
--72.77M
-41.28%65.19M
74.30%107.97M
Total assets less current liabilities
-52.02%361.7M
-14.22%714.02M
-8.33%753.86M
-12.35%832.35M
10.36%822.4M
39.54%949.66M
21.72%745.2M
--680.59M
-20.17%612.22M
182.97%723.5M
Non-current liabilities
Long-term bank loan
-5.82%6.68M
-14.47%6.49M
-21.18%7.1M
-27.53%7.59M
405.39%9M
--10.47M
677.73%1.78M
----
--229K
----
Other loans-non-current liabilities
----
0.00%344M
----
-27.44%344M
-22.54%344M
25.42%474.1M
29.10%444.1M
--378.02M
-26.65%344M
--432.14M
Payments payable to related parties-non-current liabilities
----
----
--344M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
--1.91M
----
----
Deferred tax liability
-68.05%1.26M
-96.50%748K
-78.72%3.93M
39.27%21.37M
81.07%18.46M
116.33%15.34M
114.97%10.19M
--7.09M
47.22%4.74M
208.21%3.38M
Special items of non-current liabilities
1.80%453K
-32.30%438K
-26.45%445K
8.19%647K
2.89%605K
103.40%598K
122.73%588K
--294K
-43.47%264K
-60.41%293K
Total non-current liabilities
-97.64%8.39M
-5.87%351.68M
-4.46%355.47M
-25.36%373.6M
-18.53%372.06M
29.23%500.51M
30.76%456.66M
--387.32M
-26.12%349.24M
23,637.15%435.81M
Total liabilities
27.30%893.69M
32.94%784.39M
19.58%702.05M
-0.60%590.02M
14.85%587.12M
32.35%593.55M
25.44%511.22M
--448.48M
-18.25%407.54M
7,828.10%458.72M
Total assets less total liabilities
-11.32%353.31M
-21.02%362.34M
-11.53%398.4M
2.14%458.75M
56.08%450.33M
53.15%449.15M
9.72%288.54M
--293.27M
-10.62%262.98M
13.33%287.69M
Total equity and non-current liabilities
-52.02%361.7M
-14.22%714.02M
-8.33%753.86M
-12.35%832.35M
10.36%822.4M
39.54%949.66M
21.72%745.2M
--680.59M
-20.17%612.22M
182.97%723.5M
Equity
Share capital
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
103.44%81.26M
62.75%81.26M
0.00%39.94M
--49.93M
-20.00%39.94M
0.00%49.93M
Reserve
----
-28.07%226.47M
----
4.03%314.84M
----
45.82%302.65M
----
--207.54M
----
-0.82%202.25M
Legal reserve
----
-28.07%226.47M
----
4.03%314.84M
----
45.82%302.65M
----
--207.54M
----
-0.82%202.25M
Other reserves
-17.42%212.22M
----
-15.36%256.99M
----
66.70%303.62M
----
-5.23%182.14M
----
--192.19M
----
Shareholders' Equity
-13.24%293.47M
-22.31%307.73M
-12.12%338.25M
3.18%396.1M
73.31%384.87M
49.11%383.9M
-4.33%222.08M
--257.47M
-9.51%232.13M
-0.66%252.17M
Non-controlling interest
-0.52%59.84M
-12.83%54.62M
-8.11%60.15M
-3.97%62.65M
-1.50%65.46M
82.25%65.24M
115.40%66.46M
--35.8M
-18.17%30.85M
--35.52M
Total equity
-11.32%353.31M
-21.02%362.34M
-11.53%398.4M
2.14%458.75M
56.08%450.33M
53.15%449.15M
9.72%288.54M
--293.27M
-10.62%262.98M
13.33%287.69M
Total equity and total liabilities
13.32%1.25B
9.34%1.15B
6.07%1.1B
0.58%1.05B
29.72%1.04B
40.57%1.04B
19.27%799.76M
--741.74M
-15.42%670.53M
187.48%746.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
HKD
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)Sep 30, 2018
Assets
Current assets
Inventory 68.97%386.8M422.40%313.2M305.26%228.92M13.01%59.95M436.80%56.49M250.56%53.05M-20.99%10.52M--15.13M5,543.64%13.32M--2.3M
Accounts receivable 118.69%27.01M-58.96%10.84M-3.46%12.35M9.48%26.4M-8.29%12.79M-8.61%24.12M-47.47%13.95M--26.39M33.53%26.55M929.38%20.74M
Related party payments receivable 3.34%160.08M-10.02%158.22M-10.96%154.91M--175.82M13,567.24%173.98M------1.27M------------
Withholding and tax receivable -------------------------------------57.68%336K
Cash and equivalents -9.68%156.27M-27.93%155.1M-25.68%173.01M-2.95%215.22M115.22%232.78M145.85%221.76M65.15%108.16M--90.2M-36.95%65.49M67.75%95.68M
Financial assets at fair value-current assets -3.52%2.06M-41.04%2.2M-10.75%2.13M-67.02%3.74M-10.52%2.39M412.95%11.33M--2.67M--2.21M--------
Special items of current assets ----------------------4.79M-73.61%4.79M----50.15%18.14M95.39%11.82M
Total current assets 28.16%732.21M32.93%639.55M19.42%571.33M52.72%481.14M238.45%478.43M135.23%315.04M14.46%141.36M--133.93M-9.76%123.5M98.61%130.88M
Non-current assets
Property, plant and equipment -3.22%42.49M-1.69%43.29M4.14%43.9M13.28%44.03M126.99%42.16M70.44%38.87M-12.18%18.57M--22.81M-17.08%21.15M-3.94%25.1M
Investment property -5.91%433.63M-10.62%441M-5.66%460.88M0.53%493.4M1.38%488.52M-8.98%490.79M-0.61%481.86M--539.2M-15.87%484.79M252.19%542.01M
Long-term receivables --------------------------3M------------
Interests in Joint Venture 145.33%9.61M-77.98%1.1M39.28%3.92M399.60%5M181.30%2.81M--1M--1M------------
Financial assets at fair value-non-current assets ------------------------------12.5M--11.79M--12.83M
Intangible assets -18.91%10.2M-16.03%11.58M-16.21%12.58M-15.00%13.79M-13.95%15.01M-20.87%16.23M-12.24%17.45M--20.51M-34.12%19.88M--25.97M
Goodwill 0.00%1.97M-62.19%1.97M-62.19%1.97M0.00%5.21M0.00%5.21M-9.00%5.21M0.00%5.21M--5.73M-20.01%5.21M--5.95M
Deferred tax assets 203.46%15.35M57.54%7.83M37.82%5.06M12.44%4.97M42.75%3.67M38.40%4.42M-15.90%2.57M--3.2M-26.90%3.06M--3.66M
Special items of non-current assets 88.67%1.53M-67.02%403K-50.25%812K-99.29%1.22M-98.73%1.63M4,314.29%171.14M11,094.78%128.74M--3.88M--1.15M----
Total non-current assets -2.71%514.78M-10.65%507.18M-5.35%529.12M-21.99%567.63M-15.09%559.02M19.72%727.66M20.36%658.4M--607.81M-16.60%547.03M217.71%615.53M
Total assets 13.32%1.25B9.34%1.15B6.07%1.1B0.58%1.05B29.72%1.04B40.57%1.04B19.27%799.76M--741.74M-15.42%670.53M187.48%746.41M
Liabilities
Current liabilities
Accounts payable 97.61%370.93M4,454.29%274.17M2,117.71%187.71M-35.80%6.02M-25.55%8.46M37.25%9.38M39.89%11.37M--6.83M-53.66%8.13M--3.77M
Tax payable -32.14%95K7,050.00%286K366.67%140K-50.00%4K-92.27%30K-71.43%8K605.45%388K--28K-93.14%55K487.68%1.19M
Amounts payable to associated parties-current liabilities 311.90%474.1M-11.53%115.1M-11.53%115.1M208.81%130.1M--130.1M--42.13M--------------16.77M
Advance payment -------------------------95.81%19K--503K42.01%453K762.16%319K
Bank loans and overdrafts -9.27%38.44M-44.51%42.8M-42.42%42.36M106.87%77.13M95.06%73.57M-24.48%37.29M-17.15%37.72M--49.37M--45.52M----
Financial lease liabilities-current liabilities ------------------------------1.36M--------
Special items of current liabilities 36.59%1.74M-88.63%359K-56.04%1.27M-25.52%3.16M-42.93%2.89M38.30%4.24M21.98%5.07M--3.07M--4.15M--848K
Total current liabilities 155.44%885.3M99.95%432.71M61.16%346.58M132.61%216.41M294.17%215.05M52.13%93.04M-6.43%54.56M--61.16M125.72%58.31M479.90%22.91M
Net current assets -168.11%-153.08M-21.86%206.84M-14.67%224.75M19.25%264.72M203.43%263.38M205.05%222M33.15%86.8M--72.77M-41.28%65.19M74.30%107.97M
Total assets less current liabilities -52.02%361.7M-14.22%714.02M-8.33%753.86M-12.35%832.35M10.36%822.4M39.54%949.66M21.72%745.2M--680.59M-20.17%612.22M182.97%723.5M
Non-current liabilities
Long-term bank loan -5.82%6.68M-14.47%6.49M-21.18%7.1M-27.53%7.59M405.39%9M--10.47M677.73%1.78M------229K----
Other loans-non-current liabilities ----0.00%344M-----27.44%344M-22.54%344M25.42%474.1M29.10%444.1M--378.02M-26.65%344M--432.14M
Payments payable to related parties-non-current liabilities ----------344M----------------------------
Financial lease liabilities-non-current liabilities ------------------------------1.91M--------
Deferred tax liability -68.05%1.26M-96.50%748K-78.72%3.93M39.27%21.37M81.07%18.46M116.33%15.34M114.97%10.19M--7.09M47.22%4.74M208.21%3.38M
Special items of non-current liabilities 1.80%453K-32.30%438K-26.45%445K8.19%647K2.89%605K103.40%598K122.73%588K--294K-43.47%264K-60.41%293K
Total non-current liabilities -97.64%8.39M-5.87%351.68M-4.46%355.47M-25.36%373.6M-18.53%372.06M29.23%500.51M30.76%456.66M--387.32M-26.12%349.24M23,637.15%435.81M
Total liabilities 27.30%893.69M32.94%784.39M19.58%702.05M-0.60%590.02M14.85%587.12M32.35%593.55M25.44%511.22M--448.48M-18.25%407.54M7,828.10%458.72M
Total assets less total liabilities -11.32%353.31M-21.02%362.34M-11.53%398.4M2.14%458.75M56.08%450.33M53.15%449.15M9.72%288.54M--293.27M-10.62%262.98M13.33%287.69M
Total equity and non-current liabilities -52.02%361.7M-14.22%714.02M-8.33%753.86M-12.35%832.35M10.36%822.4M39.54%949.66M21.72%745.2M--680.59M-20.17%612.22M182.97%723.5M
Equity
Share capital 0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M103.44%81.26M62.75%81.26M0.00%39.94M--49.93M-20.00%39.94M0.00%49.93M
Reserve -----28.07%226.47M----4.03%314.84M----45.82%302.65M------207.54M-----0.82%202.25M
Legal reserve -----28.07%226.47M----4.03%314.84M----45.82%302.65M------207.54M-----0.82%202.25M
Other reserves -17.42%212.22M-----15.36%256.99M----66.70%303.62M-----5.23%182.14M------192.19M----
Shareholders' Equity -13.24%293.47M-22.31%307.73M-12.12%338.25M3.18%396.1M73.31%384.87M49.11%383.9M-4.33%222.08M--257.47M-9.51%232.13M-0.66%252.17M
Non-controlling interest -0.52%59.84M-12.83%54.62M-8.11%60.15M-3.97%62.65M-1.50%65.46M82.25%65.24M115.40%66.46M--35.8M-18.17%30.85M--35.52M
Total equity -11.32%353.31M-21.02%362.34M-11.53%398.4M2.14%458.75M56.08%450.33M53.15%449.15M9.72%288.54M--293.27M-10.62%262.98M13.33%287.69M
Total equity and total liabilities 13.32%1.25B9.34%1.15B6.07%1.1B0.58%1.05B29.72%1.04B40.57%1.04B19.27%799.76M--741.74M-15.42%670.53M187.48%746.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYHKDCNYHKD
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.

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