HK Stock MarketDetailed Quotes
00499 QINGDAO HLDGS
- 0.186
- 0.0000.00%
Trading Nov 8 09:01 CST
185.73MMarket Cap-7153P/E (TTM)
0.000High0.000Low0Volume0.000Open0.186Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)998.55MShares0.21852wk High0.61P/B185.73MFloat Cap0.06252wk Low--Dividend TTM998.55MShs Float11.646Historical High--Dividend LFY0.00%Amplitude0.062Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
QINGDAO HLDGS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 28.75%-60.39M | ---- | -777.94%-84.76M | ---- | 18.67%12.5M | ---- | -27.65%10.54M | ---- | 185.27%14.56M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 82.44%-3.48M | ---- | 13.59%-19.81M | ---- | -1,162.28%-22.92M | ---- | -509.40%-1.82M | ---- | -14.62%-298K |
| Investment loss (gain) | ---- | 64.85%-335K | ---- | 1.95%-953K | ---- | -33.15%-972K | ---- | -8.63%-730K | ---- | 7.57%-672K |
| Attributable subsidiary (profit) loss | ---- | -183.80%-5.69M | ---- | 3,533.69%6.8M | ---- | --187K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -95.35%2.17M | ---- | 2,480.34%46.73M | ---- | 1,716.96%1.81M | ---- | -216.67%-112K | ---- | --96K |
| -Impairmen of inventory (reversal) | ---- | 2,822.86%1.02M | ---- | -81.08%35K | ---- | --185K | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -97.35%1.15M | ---- | 2,572.51%43.46M | ---- | 1,551.79%1.63M | ---- | -216.67%-112K | ---- | --96K |
| Revaluation surplus: | ---- | -27.39%29.31M | ---- | 472.01%40.37M | ---- | -75.70%-10.85M | ---- | 43.91%-6.18M | ---- | 41.16%-11.01M |
| -Fair value of investment properties (increase) | ---- | -26.82%29.2M | ---- | 465.70%39.9M | ---- | -70.83%-10.91M | ---- | 41.74%-6.39M | ---- | 41.42%-10.96M |
| -Other fair value changes | ---- | -76.56%109K | ---- | 675.00%465K | ---- | -71.56%60K | ---- | 539.58%211K | ---- | ---48K |
| Asset sale loss (gain): | ---- | 101.75%1K | ---- | ---57K | ---- | ---- | ---- | ---71K | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 101.75%1K | ---- | ---57K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 19.19%5.68M | ---- | -2.18%4.77M | ---- | -15.53%4.87M | ---- | 41.74%5.77M | ---- | 136.49%4.07M |
| -Depreciation | ---- | 41.58%3.3M | ---- | -4.35%2.33M | ---- | -26.87%2.44M | ---- | 67.17%3.34M | ---- | 34.98%2M |
| -Amortization of intangible assets | ---- | -2.26%2.38M | ---- | 0.00%2.43M | ---- | 0.00%2.43M | ---- | 17.30%2.43M | ---- | 753.91%2.08M |
| Financial expense | ---- | 17.76%27.89M | ---- | 1.29%23.68M | ---- | 28.20%23.38M | ---- | 17.18%18.24M | ---- | 126.16%15.56M |
| Unrealized exchange loss (gain) | ---- | 56.92%-1.01M | ---- | -1,589.93%-2.35M | ---- | 94.87%-139K | ---- | 47.41%-2.71M | ---- | ---5.15M |
| Operating profit before the change of operating capital | ---- | -140.68%-5.86M | ---- | 83.15%14.41M | ---- | -65.68%7.87M | ---- | 33.61%22.93M | ---- | 639.48%17.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 7.87%-158.9M | ---- | -290.16%-172.47M | ---- | -1,680.97%-44.2M | ---- | 229.72%2.8M | ---- | 459.32%848K |
| Accounts receivable (increase)decrease | ---- | -750.86%-15.81M | ---- | -125.21%-1.86M | ---- | -106.50%-825K | ---- | 243.20%12.7M | ---- | 50.53%-8.87M |
| Accounts payable increase (decrease) | ---- | 5.79%183.23M | ---- | 6,061.89%173.19M | ---- | -175.34%-2.91M | ---- | -3.91%3.86M | ---- | -71.52%4.01M |
| Advance payment increase (decrease) | ---- | 103.32%8K | ---- | -11,950.00%-241K | ---- | 98.18%-2K | ---- | 54.36%-110K | ---- | -2,777.78%-241K |
| Special items for working capital changes | ---- | 128.70%465K | ---- | -158.70%-1.62M | ---- | -35.71%2.76M | ---- | -41.12%4.29M | ---- | 160.36%7.29M |
| Cash from business operations | ---- | -72.62%3.13M | ---- | 130.60%11.42M | ---- | -180.29%-37.31M | ---- | 130.00%46.47M | ---- | 204.54%20.2M |
| Hong Kong profits tax paid | ---- | -273.08%-45K | ---- | 120.47%26K | ---- | -45.98%-127K | ---- | 53.23%-87K | ---- | ---186K |
| China income tax paid | ---- | ---- | ---- | 2,523.00%2.42M | ---- | ---100K | ---- | ---- | ---- | ---330K |
| Interest received - operating | ---- | 441.90%3.48M | ---- | 28.14%642K | ---- | -18.54%501K | ---- | --615K | ---- | ---- |
| Special items of business | 1,556.77%200.45M | ---- | -517.87%-13.76M | ---- | 96.13%-2.23M | ---- | -513.78%-57.61M | ---- | -24.44%13.92M | ---- |
| Net cash from operations | 1,556.77%200.45M | -54.78%6.56M | -517.87%-13.76M | 139.17%14.51M | 96.13%-2.23M | -178.81%-37.03M | -513.78%-57.61M | 138.71%46.99M | -24.44%13.92M | 198.97%19.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -43.83%13.31M | ---- | --23.7M | --12.08M | ---- | ---- | 14.62%298K |
| Loan receivable (increase) decrease | ---- | 71.43%-5M | ---- | 63.54%-17.5M | 91.86%-3.5M | 61.93%-48M | ---43M | ---126.1M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --151K | --54K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 65.11%-648K | 98.49%-29K | 91.77%-1.86M | 89.47%-1.92M | -601.43%-22.57M | -11,890.13%-18.23M | -3,118.00%-3.22M | -53.54%-152K | -44.93%-100K |
| Recovery of cash from investments | 4,724.45%24.07M | -64.85%335K | 6.17%499K | -1.95%953K | -7.11%470K | -94.88%972K | -95.13%506K | 305.97%18.98M | 137.93%10.4M | 543.05%4.68M |
| Cash on investment | ---23.93M | ---- | ---- | -50.00%-3M | 48.60%-4.42M | -100.00%-2M | -331.51%-8.6M | 91.00%-1M | 56.15%-1.99M | 97.18%-11.11M |
| Net cash from investment operations | -69.36%144K | 33.12%-5.31M | 105.05%470K | 83.42%-7.94M | 83.73%-9.32M | 56.97%-47.91M | -793.85%-57.24M | -1,684.85%-111.34M | 12,990.63%8.25M | 98.41%-6.24M |
| Net cash before financing | 1,609.38%200.6M | -81.00%1.25M | -15.14%-13.29M | 107.73%6.56M | 89.95%-11.54M | -32.00%-84.94M | -617.99%-114.85M | -578.48%-64.35M | 20.75%22.17M | 103.26%13.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --15M | ---- | ---- | ---- | --51.44M | --81.49M | ---- | ---- | -88.95%49.78M |
| Refund | -92.53%-953K | 89.54%-5.57M | 0.00%-495K | -14.18%-53.26M | -50.00%-495K | -778.64%-46.65M | ---330K | 86.74%-5.31M | ---- | ---40.05M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --161.54M | --161.13M | ---- | ---- | ---- |
| Interest paid - financing | 88.03%-829K | -17.76%-27.89M | 41.17%-6.93M | -1.29%-23.68M | -9.68%-11.77M | -25.73%-23.38M | -15.30%-10.73M | 1.81%-18.59M | 30.01%-9.31M | -946,750.00%-18.94M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.83M | --3.81M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.65M | ---1.21M | ---- | ---- | ---- |
| Other items of the financing business | --84K | ---- | ---- | -98.38%1.16M | ---- | -28.28%71.79M | ---- | --100.1M | ---- | ---- |
| Net cash from financing operations | 79.54%-1.7M | 74.47%-19.56M | 36.84%-8.3M | -136.09%-76.63M | -105.72%-13.14M | 96.28%212.31M | 3,767.58%229.55M | 1,197.80%108.17M | 55.53%-6.26M | -102.19%-9.85M |
| Effect of rate | -221.77%-4.48M | -84.74%1.57M | -48.34%3.68M | 474.24%10.3M | 748.23%7.12M | -138.68%-2.75M | -261.62%-1.1M | 47.71%-1.15M | 116.12%680K | -206.68%-2.21M |
| Net Cash | 1,021.34%198.9M | 73.86%-18.32M | 12.53%-21.59M | -155.01%-70.07M | -121.52%-24.68M | 190.67%127.37M | 620.76%114.7M | 1,118.92%43.82M | 271.04%15.91M | -90.49%3.6M |
| Begining period cash | -9.68%156.27M | -25.68%173.01M | -25.68%173.01M | 115.22%232.78M | 115.22%232.78M | 65.15%108.16M | 65.15%108.16M | -8.25%65.49M | -8.25%65.49M | 11.57%71.38M |
| Items Period | ---- | ---- | ---- | ---- | ---210K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 126.10%350.68M | -9.68%156.27M | -27.86%155.1M | -25.68%173.01M | -3.04%215.01M | 115.22%232.78M | 170.16%221.76M | 48.64%108.16M | 14.89%82.08M | -29.94%72.77M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data