Qingdao Holdings International Limited (0499.HK)

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0499.HK
Financials

0.191 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.267	173.011	232.777	108.156	72.765	61.035	83.175	56.719	106.44	105.791	158.379	113.458	136.617	207.532	55.173	158.145	181.948	0.635	0.291	1.663	2.302	0.482	1.184	17.238	5.928
Short Term Investments Numbers are in millions	2.058	2.133	2.39	2.671	11.111	11.221	0	0	0	-125.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	158.325	175.144	235.167	110.827	83.876	61.035	83.175	56.719	106.44	105.791	158.379	113.458	136.617	207.532	55.173	158.145	181.948	0.635	0.291	1.663	2.302	0.482	1.184	17.238	5.928
Net Receivables Numbers are in millions	203.32	185.072	221	167.539	38.546	0	0	0.767	0.037	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	386.798	228.92	56.487	10.523	14.799	13.38	0.189	-0.767	-0.037	-0.31	0	0	0	0	0	0	0	0	0	0.012	0.02	0.032	0	1.386	0
Other Current Assets Numbers are in millions	-377.637	-381.714	-508.672	-298.94	-137.221	31.31	26.238	1.094	0.615	0.565	7.629	16.458	12.789	1.154	158.864	90.486	49.289	1.13	1.2	0.781	12.932	36.397	25.193	165.748	62.544
Total Current Assets Numbers are in millions	732.214	571.327	478.431	141.359	84.753	105.725	109.602	57.813	107.055	106.356	166.008	129.917	149.406	208.687	220.388	248.632	231.237	1.764	1.492	2.456	15.254	36.911	26.377	184.372	68.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.021	44.716	43.79	21.228	24.777	21.111	20.426	23.82	23.341	0.043	0.009	0.093	0.041	0	0	0	188.258	234.074	218.812	204.618	172.862	181.711	223.02	356.233	541.421
Goodwill Numbers are in millions	1.97	1.97	5.21	5.21	5.789	5.18	5.216	0	0	0	0	0	0	0	0	0	0	0	0	2.348	4.699	0	0	0	0
Intangible Assets Numbers are in millions	10.199	12.578	15.012	17.446	27.878	21.583	24.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.169	14.548	20.222	22.656	33.667	26.763	29.381	0	0	0	0	0	0	0	0	0	0	0	0	2.348	4.699	0	0	0	0
Long Term Investments Numbers are in millions	7.554	1.785	0.423	-1.671	13.102	0	0	0	0	125.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.349	5.058	3.67	2.571	3.396	3.019	3.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	435.691	463.008	490.913	613.613	590.712	478.531	472.101	144.151	75.582	-25.022	89.637	119.969	107.505	107.465	91.268	81.35	57.466	16.16	32.705	4.181	6.999	17.198	17.178	61.288	15.266
Total Non-Current Assets Numbers are in millions	514.784	529.115	559.018	658.397	665.654	529.424	525.256	167.97	98.923	100.458	89.646	120.061	107.546	107.465	91.268	81.35	245.724	250.234	251.516	211.147	184.56	198.909	240.198	417.52	556.687
Total Assets Numbers are in millions	1,246.998	1,100.442	1,037.449	799.756	745.03	635.148	634.858	225.784	205.978	206.815	255.653	249.978	256.952	316.151	311.656	329.981	476.961	251.998	253.008	213.603	199.814	235.819	266.575	601.892	625.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	339.364	176.098	0.957	0.965	-43.565	0.716	0.451	2.464	1.26	1.135	0.825	0	0	0	0	34.081	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	497.535	157.461	203.667	37.716	50.579	0	7.176	0	0	0	0	0	0	20.033	1.423	1.203	54.789	20.358	23.093	22.987	15.176	47.522	17.973	223.078	205.806
Tax Payables Numbers are in millions	1.519	1.236	1.747	3.319	0	0.96	10.642	0.144	0.078	0.072	0.008	0	0	0	0	0	0	0	1.206	1.749	1.75	1.748	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	15.858	4.772	0	-7.176	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.399	13.02	10.428	0.019	-4.772	7.833	20.237	0.176	0.078	0.072	0.008	0.587	0.982	1.401	1.538	10.618	50.646	41.92	23.919	27.724	28.532	22.723	18.262	102.724	130.673
Total Current Liabilities Numbers are in millions	885.298	346.579	215.052	54.558	7.014	8.549	20.688	2.64	1.338	1.207	0.833	0.587	0.982	21.434	2.961	45.901	105.435	62.278	47.012	50.711	43.708	70.245	36.235	325.802	336.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.682	351.095	353.001	445.881	382.476	375.53	375.589	-2.661	-1.605	0	0	0	0	0	20.843	21.766	53.192	71.419	85.905	94.781	97.267	66.829	103.109	67.33	164.272
Deferred Revenue Non-Current Numbers are in millions	1.911	1.427	3.536	0.588	4.772	0.7	0.374	0.656	0.013	0	0	0	0	0	-23.905	0	0	0	0	0	0	0	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.255	3.928	18.458	10.194	5.269	3.174	2.579	0.92	0.793	0.737	0.689	0.202	10.282	8.804	4.484	0	3.387	4.137	4.552	4.502	4.406	3.184	3.18	3.18	3.189
Other Non-Current Liabilities Numbers are in millions	-1.458	-0.982	-2.931	0	56.564	0	0	2.661	1.592	0	0	0	0	31.297	56.239	52.549	124.059	0	0	2.078	2.032	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.39	355.468	372.064	456.663	449.081	379.404	378.543	1.576	0.793	0.737	0.689	0.202	10.282	40.101	57.661	74.315	180.638	75.555	90.457	101.361	103.704	70.012	106.289	70.51	167.461
Total Liabilities Numbers are in millions	893.688	702.047	587.116	511.221	452.826	387.953	399.231	4.217	2.131	1.944	1.522	0.789	11.264	61.535	60.622	120.217	286.073	137.833	137.47	152.072	147.412	140.257	142.524	396.312	503.939
Equity:
Preferred Stock Numbers are in millions	158.331	0	11.505	4.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.257	81.257	81.257	39.942	49.928	42.695	39.984	44.265	41.634	39.968	39.931	39.985	40.562	42.126	43.958	44.027	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-179.581	-132.257	-68.726	-77.088	-101.353	-97.726	-98.376	-114.067	-112.235	-98.573	-104.233	-104.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.465	7.203	-11.505	-4.657	-19.048	-4.931	-3.344	-1.866	-0.391	-0.017	-0.009	-0.027	-0.004	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	382.042	372.342	259.223	328.931	276.53	267.168	293.235	274.677	263.333	318.286	314.063	205.08	212.462	207.054	165.721	188.043	111.909	114.568	61.531	52.401	95.562	124.05	205.58	121.22
Total Shareholders Equity Numbers are in millions	293.472	338.245	384.873	222.077	258.458	216.568	205.432	221.567	203.685	204.712	253.975	249.074	245.638	254.587	251.012	209.749	188.043	111.909	114.568	61.531	52.401	95.562	124.05	205.58	121.22
Total Equity Numbers are in millions	353.31	398.395	450.333	288.535	292.204	247.195	235.627	221.567	203.847	204.87	254.131	249.189	245.688	254.616	251.033	209.764	190.888	114.165	115.538	61.531	52.401	95.562	124.05	205.58	121.22
Total Liabilities & Shareholders Equity Numbers are in millions	1,246.998	1,100.442	1,037.449	799.756	745.03	635.148	634.858	225.784	205.978	206.815	255.653	249.978	256.952	316.151	311.656	329.981	476.961	251.998	253.008	213.603	199.814	235.819	266.575	601.892	625.159

Qingdao Holdings International Limited

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