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01122 QINGLING MOTORS

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Trading Nov 7 13:15 CST
1.24BMarket Cap-15625P/E (TTM)

QINGLING MOTORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
33.66%-14.41M
-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
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
----
-55.14%10.17M
----
347.29%22.68M
----
-410.67%-9.17M
----
143.97%2.95M
-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
----
----
Asset sale loss (gain):
----
436.65%864K
----
100.22%161K
----
-10,359.51%-73.11M
----
5.28%-699K
----
-119.53%-738K
-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
----
6.44%114.53M
----
-1.81%107.6M
----
31.21%109.59M
----
9.20%83.52M
-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
33.66%-14.41M
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
Change of operating capital
Inventory (increase) decrease
56.42%198.12M
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
Accounts receivable (increase)decrease
-117.94%-644.57M
-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
Accounts payable increase (decrease)
601.21%657.6M
-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
Special items for working capital changes
-146.71%-6.68M
27.02%-108.12M
--14.31M
-172.41%-148.14M
----
339.07%204.58M
----
146.05%46.6M
----
-84.07%18.94M
Cash  from business operations
161.77%190.06M
-210.78%-338.24M
-137.48%-307.71M
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
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
17.91%-239.64M
----
12.81%-291.93M
----
-334.50%-334.8M
----
57.51%-77.06M
----
32.55%-181.35M
----
Net cash from operations
91.73%-49.58M
-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
Cash flow from investment activities
Interest received - investment
-53.73%51.23M
-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
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)
-71.95%92M
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
Sale of fixed assets
--62K
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
Purchase of fixed assets
3.55%-58.26M
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
Purchase of intangible assets
-54.98%-64.86M
-1,024.37%-43.14M
---41.85M
---3.84M
----
----
----
----
----
74.07%-24.41M
Recovery of cash from investments
3.28%238.7M
----
--231.13M
----
----
--97.55M
----
----
----
----
Cash on investment
----
----
----
----
----
0.00%-24.5M
---24.5M
---24.5M
----
----
Other items in the investment business
-16.71%-209.3M
----
---179.34M
--1.25M
----
----
----
-99.79%5K
----
122.22%2.4M
Net cash from investment operations
-87.23%49.57M
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
Net cash before financing
100.00%-5K
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
Cash flow from financing activities
Interest paid - financing
16.75%-671K
-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
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
Net cash from financing operations
-34.67%-8.47M
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
Effect of rate
-45.18%-7.46M
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
Net Cash
96.11%-8.48M
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
Begining period cash
5.64%1.03B
-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
Cash at the end
34.89%1.01B
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--1.67B
----
----
1.08%1.61B
----
Cash and cash equivalent balance
----
----
----
----
----
--1.67B
----
----
1.08%1.61B
----
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 Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
(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 33.66%-14.41M-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
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-----55.14%10.17M----347.29%22.68M-----410.67%-9.17M----143.97%2.95M
-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--------
Asset sale loss (gain): ----436.65%864K----100.22%161K-----10,359.51%-73.11M----5.28%-699K-----119.53%-738K
-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----6.44%114.53M-----1.81%107.6M----31.21%109.59M----9.20%83.52M
-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 33.66%-14.41M9.47%-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
Change of operating capital
Inventory (increase) decrease 56.42%198.12M126.10%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%20.58M
Accounts receivable (increase)decrease -117.94%-644.57M-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
Accounts payable increase (decrease) 601.21%657.6M-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%-7.15M
Special items for working capital changes -146.71%-6.68M27.02%-108.12M--14.31M-172.41%-148.14M----339.07%204.58M----146.05%46.6M-----84.07%18.94M
Cash  from business operations 161.77%190.06M-210.78%-338.24M-137.48%-307.71M1,653.06%305.33M216.90%821M110.44%17.42M-46.93%259.07M-122.26%-166.78M-44.79%488.2M21.38%749.06M
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 17.91%-239.64M----12.81%-291.93M-----334.50%-334.8M----57.51%-77.06M----32.55%-181.35M----
Net cash from operations 91.73%-49.58M-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%692.12M
Cash flow from investment activities
Interest received - investment -53.73%51.23M-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
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) -71.95%92M165.58%383M163.81%328M-179.46%-584M-146.90%-514M429.39%735M538.40%1.1B92.79%-223.14M92.39%-250M-1,546.05%-3.1B
Sale of fixed assets --62K6,560.00%333K-----99.90%5K-98.19%5K227.37%5M128.93%277K-46.19%1.53M-78.96%121K191.08%2.84M
Purchase of fixed assets 3.55%-58.26M20.87%-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
Purchase of intangible assets -54.98%-64.86M-1,024.37%-43.14M---41.85M---3.84M--------------------74.07%-24.41M
Recovery of cash from investments 3.28%238.7M------231.13M----------97.55M----------------
Cash on investment --------------------0.00%-24.5M---24.5M---24.5M--------
Other items in the investment business -16.71%-209.3M-------179.34M--1.25M-------------99.79%5K----122.22%2.4M
Net cash from investment operations -87.23%49.57M161.25%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
Net cash before financing 100.00%-5K120.36%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
Cash flow from financing activities
Interest paid - financing 16.75%-671K-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
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%-399.55M
Net cash from financing operations -34.67%-8.47M92.89%-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%-404.86M
Effect of rate -45.18%-7.46M53.89%-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
Net Cash 96.11%-8.48M108.47%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
Begining period cash 5.64%1.03B-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%4.65B
Cash at the end 34.89%1.01B5.64%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
Cash balance analysis
Cash and bank balance ----------------------1.67B--------1.08%1.61B----
Cash and cash equivalent balance ----------------------1.67B--------1.08%1.61B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd

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
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Overall
Symbol
Latest Price
% Chg

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