Qingdao Holdings International Limited (0499.HK)

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0499.HK
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0.191 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.267	167.605	155.103	177.289	173.011	190.884	215.221	232.777	221.758	108.156	90.187	64.911	61.035	84.051	83.175	48.669	56.719	96.711	106.44	130.353	105.791	105.698	158.379	98.15	113.458	137.063	136.617	156.894	207.532	178.479	55.173
Short Term Investments Numbers are in millions	2.058	0	2.202	0	2.133	0	3.735	2.39	11.326	2.671	2.208	4.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.259	0
Cash and Short Term Investments Numbers are in millions	158.325	167.605	157.305	177.289	175.144	190.884	218.956	235.167	233.084	110.827	90.187	68.933	61.035	84.051	83.175	48.669	56.719	96.711	106.44	130.353	105.791	105.698	158.379	98.15	113.458	137.063	136.617	156.894	207.532	203.738	55.173
Net Receivables Numbers are in millions	203.32	0	179.762	0	185.072	0	234.206	221	232.197	137.359	26.387	0	0	29.335	32.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	386.798	0	313.198	0	228.92	0	59.954	56.487	53.051	10.523	13.845	15.971	13.38	2.021	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-377.637	0	-349.465	0	-381.714	0	202.226	186.777	28.903	20.009	-118.797	26.5	31.31	28.901	26.238	7.559	1.094	0.513	0.615	0.208	0.565	0.242	7.629	107.87	16.458	9.625	12.789	14.98	1.154	1.521	158.864
Total Current Assets Numbers are in millions	732.214	167.605	639.554	177.289	571.327	190.884	481.136	478.431	315.038	141.359	90.187	111.404	105.725	114.972	109.602	56.228	57.813	97.224	107.055	130.56	106.356	105.94	166.008	206.02	129.917	146.688	149.406	171.874	208.687	205.259	220.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.021	512.311	43.694	554.02	44.716	557.82	45.255	43.79	40.933	21.228	565.792	22.762	21.111	22.051	20.426	22.297	23.82	23.741	23.341	0.076	0.043	0.007	0.009	0.036	0.093	0.106	0.041	0	0	0	0
Goodwill Numbers are in millions	1.97	2.113	1.97	2.252	1.97	2.174	5.21	5.21	5.21	5.21	5.724	5.201	5.18	5.23	5.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.199	10.939	11.583	13.24	12.578	13.877	13.794	15.012	16.229	17.446	20.506	20.456	21.583	22.811	24.165	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	13.052	13.553	15.492	14.548	16.051	19.004	20.222	21.439	22.656	26.23	25.657	26.763	28.041	29.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.554	0	-1.102	0	1.785	0	1.261	0.423	-10.326	-1.671	-3.195	7.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.148	0
Tax Assets Numbers are in millions	15.349	0	7.833	0	5.058	0	4.972	3.67	4.422	2.571	3.195	2.861	3.019	3.219	3.349	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	644.508	443.197	563.959	463.008	449.366	497.135	490.913	671.191	613.613	59.413	479.05	478.531	487.424	472.101	143.02	144.151	89.352	75.582	79.077	100.415	87.53	89.637	38.123	119.969	107.739	107.505	97.626	107.465	112.801	91.268
Total Non-Current Assets Numbers are in millions	514.784	1,169.871	507.175	1,133.471	529.115	1,023.237	567.627	559.018	727.659	658.397	651.435	538.307	529.424	540.735	525.256	165.317	167.97	113.093	98.923	79.154	100.458	87.538	89.646	38.158	120.061	107.845	107.546	97.626	107.465	113.949	91.268
Total Assets Numbers are in millions	1,246.998	1,337.477	1,146.729	1,310.76	1,100.442	1,214.121	1,048.763	1,037.449	1,042.697	799.756	741.623	649.711	635.148	655.707	634.858	221.545	225.784	210.317	205.978	209.714	206.815	193.477	255.653	244.178	249.978	254.533	256.952	269.5	316.151	319.208	311.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	339.364	0	256.903	0	176.098	0	1.175	0.957	1.293	0.965	0.425	2.049	0.716	0.661	0.451	0.903	2.464	1.518	1.26	0.269	1.135	0.295	0.825	0.035	0	0.009	0	0	0	0	0
Short Term Debt Numbers are in millions	497.535	0	157.897	0	157.461	0	207.231	203.667	37.285	37.716	50.728	0.7	0	16.774	7.176	0	0	0	0	0	0	0	0	0	0	0	0	19.106	20.033	1.037	1.423
Tax Payables Numbers are in millions	1.519	0	0.953	0	1.236	0	0.908	1.747	0.839	3.319	1.67	0.914	0.96	1.247	10.642	0.173	0.144	0.105	0.078	0.103	0.072	0.039	0.008	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	15.858	-45.757	9.271	0	-16.774	-7.176	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	0	17.91	0	13.02	0	8.006	10.428	54.46	0.019	0.46	0.189	7.833	19.462	20.237	2.468	0.176	0.105	0.078	0.888	0.072	0.324	0.008	0.426	0.587	0.412	0.982	1.139	1.401	1.286	1.538
Total Current Liabilities Numbers are in millions	885.298	519.696	432.71	5.619	346.579	6.311	216.412	215.052	93.038	54.558	5.857	12.208	8.549	20.123	20.688	3.371	2.64	1.623	1.338	1.157	1.207	0.618	0.833	0.461	0.587	0.421	0.982	20.245	21.434	2.323	2.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.682	7.167	350.492	400.627	351.095	387.364	351.59	353.001	484.573	445.881	377.961	379.697	375.53	379.63	375.589	-0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	19.856	20.843
Deferred Revenue Non-Current Numbers are in millions	1.911	0	0.387	0	1.427	0	3.701	3.536	5.252	0.588	3.978	0.271	0.7	0.257	0.374	0.631	0.656	0	0	0	0	0	0	0	0	0	0	0	0	-23.202	-23.905
Deferred Tax Liabilities Non-Current Numbers are in millions	1.255	0	0.748	0	3.928	0	21.367	18.458	15.342	10.194	7.092	3.267	3.174	2.968	2.579	0.935	0.92	0.818	0.793	0.781	0.737	0.706	0.689	0.199	0.202	0.204	10.282	8.58	8.804	4.384	4.484
Other Non-Current Liabilities Numbers are in millions	-1.458	431.669	0.051	490.342	-0.982	380.896	-3.054	-2.931	-4.654	0	53.515	0	0	0	0	0.664	0	0	0	0	0	0	0	0	0	0	0	0	31.297	54.973	56.239
Total Non-Current Liabilities Numbers are in millions	8.39	438.836	351.678	890.97	355.468	768.26	373.604	372.064	500.513	456.663	442.545	383.235	379.404	382.855	378.543	1.567	1.576	0.818	0.793	0.781	0.737	0.706	0.689	0.199	0.202	0.204	10.282	8.58	40.101	56.01	57.661
Total Liabilities Numbers are in millions	893.688	958.531	784.388	896.589	702.047	774.571	590.016	587.116	593.551	511.221	448.402	395.443	387.953	402.977	399.231	4.937	4.217	2.441	2.131	1.938	1.944	1.324	1.522	0.66	0.789	0.625	11.264	28.825	61.535	58.334	60.622
Equity:
Preferred Stock Numbers are in millions	158.331	0	0	0	0	0	78.327	11.472	95.068	0	0	0	0	4.768	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	87.153	81.257	92.88	81.257	89.651	81.257	81.257	81.257	39.942	49.92	45.361	42.695	43.861	39.984	42.603	44.265	42.937	41.634	40.999	39.968	39.539	39.931	39.484	39.985	40.465	40.562	41.054	42.126	42.977	43.958
Retained Earnings Numbers are in millions	-179.581	0	-170.032	-194.354	-132.257	-145.92	-76.834	-68.726	-88.419	-77.088	-99.711	-100.35	-97.726	-107.103	-98.376	-106.439	-114.067	-118.291	-112.235	-103.488	-98.573	-108.038	-104.233	-105.961	-104.947	-104.553	0	-124.07	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.465	227.613	14.709	15.568	7.203	7.023	-1.493	-11.472	-6.649	0	-21.66	0	-4.931	-4.768	-3.344	0	-1.866	0	-0.391	0	-0.017	0	-0.009	0	-0.027	0	-0.004	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	381.791	437.648	382.042	422.433	314.839	372.342	302.645	259.223	328.878	279.321	276.53	284.771	267.168	280.444	293.235	283.064	274.677	270.103	263.333	260.492	318.286	309.851	314.063	317.924	205.08	323.653	212.462	217.884	207.054
Total Shareholders Equity Numbers are in millions	293.472	314.766	307.725	351.743	338.245	373.187	396.096	384.873	383.902	222.077	257.426	224.333	216.568	221.529	205.432	216.608	221.567	207.711	203.685	207.614	204.712	191.993	253.975	243.375	249.074	253.837	245.638	240.637	254.587	260.861	251.012
Total Equity Numbers are in millions	353.31	378.945	362.341	414.171	398.395	439.55	458.747	450.333	449.146	288.535	293.22	254.268	247.195	252.73	235.627	216.608	221.567	207.877	203.847	207.776	204.87	192.153	254.131	243.518	249.189	253.908	245.688	240.675	254.616	260.875	251.033
Total Liabilities & Shareholders Equity Numbers are in millions	1,246.998	1,337.477	1,146.729	1,310.76	1,100.442	1,214.121	1,048.763	1,037.449	1,042.697	799.756	741.623	649.711	635.148	655.707	634.858	221.545	225.784	210.317	205.978	209.714	206.815	193.477	255.653	244.178	249.978	254.533	256.952	269.5	316.151	319.208	311.656

Qingdao Holdings International Limited

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