Qingdao Holdings International Limited (0499.HK)

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0499.HK
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0.186 (HKD) • At close November 5, 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 Q2	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-5.253	-5.121	-20.398	-21.589	-37.716	-36.768	3.767	5.86	4.224	1.626	2.384	2.384	2.384	2.384	1.899	1.454	1.897	1.454	1.44	1.44	1.44	1.44	-2.865	-2.865	-2.865	-2.865	1.798	1.798	1.798	1.798	0.178	0.178	0.178	0.178	-0.354	-0.354	-0.354	-0.354	2.043	2.043	2.043	2.043	7.395	7.395	7.395	7.395	10.869	10.869	10.869	10.869	-18.959	-18.959	-18.959	-18.959	-7.071	-7.071	-7.071	-7.071	-1.791	-1.791	-1.791	-1.791	9.013	9.013	9.013	9.013	-2.008	-2.008	-2.008	-2.008	-20.034	-20.034	-20.034	-20.034	-28.95	-28.95	-28.95	-28.95	-24.456	-24.456	-24.456	-24.456	-81.796	-81.796	-81.796	-81.796	-57.712	-57.712	-57.712	-57.712
Depreciation & Amortization Numbers are in millions	3.443	0	1.347	1.426	1.361	1.327	2.851	2.818	3.054	3.191	1.107	1.107	1.107	1.107	2.437	0.43	0.984	0.43	0.369	0.369	0.369	0.369	0.094	0.094	0.094	0.094	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0.476	0.476	0.476	0.629	0.629	0.629	0.629	1.004	1.004	1.004	1.004	1.651	1.651	1.651	1.651	1.557	1.557	1.557	1.557	0.154	0.154	0.154	0.154	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-98.782	-96.3	0	0	0	0	-7.188	-7.188	-7.188	-7.188	-4.036	-4.036	-4.036	-4.036	0.462	0.462	0.462	0.462	-0.107	-0.107	-0.107	-0.107	2.376	2.376	2.376	2.376	2.867	2.867	2.867	2.867	-1.335	-1.335	-1.335	-1.335	-3.691	-3.691	-3.691	-3.691	1.409	1.409	1.409	1.409	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-3.54	-3.54	-3.54	-3.54	0.342	0.342	0.342	0.342	-1.009	-1.009	-1.009	-1.009	0.002	0.002	0.002	0.002	-0.855	-0.855	-0.855	-0.855	-1.8	-1.8	-1.8	-1.8	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	-1.051	-1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-97.594	-95.142	0	0	0	0	-3.853	-3.853	-3.853	-3.853	-0.059	-0.059	-0.059	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	-0.003	-0.003	-0.003	-0.003	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-0.136	-0.133	0	0	0	0	-3.335	-3.335	-3.335	-3.335	-3.977	-3.977	-3.977	-3.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.852	-0.852	-0.852	-0.852	-1.792	-1.792	-1.792	-1.792	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.253	5.121	11.621	12.299	144.605	140.972	-4.193	20.653	-68.027	7.167	2.092	2.092	2.092	2.092	1.558	-2.822	-12.88	-2.822	-2.691	-2.691	-2.691	-2.691	1.241	1.241	1.241	1.241	-3.856	-3.856	-3.856	-3.856	-0.932	-0.932	-0.932	-0.932	-0.565	-0.565	-0.565	-0.565	-4.192	-4.192	-4.192	-4.192	-8.414	-8.414	-8.414	-8.414	-10.903	-10.903	-10.903	-10.903	18.925	18.925	18.925	18.925	8.779	8.779	8.779	8.779	3.158	3.158	3.158	3.158	-11.989	-11.989	-11.989	-11.989	0.208	0.208	0.208	0.208	15.142	15.142	15.142	15.142	9.701	9.701	9.701	9.701	25.789	25.789	25.789	25.789	94.509	94.509	94.509	94.509	63.629	63.629	63.629	63.629
Operating Cash Flow Numbers are in millions	-6.174	0	-7.43	-7.864	9.469	9.231	-3.276	23.696	-66.857	5.602	-1.606	-1.606	-1.606	-1.606	1.02	-4.973	-11.967	-4.973	-0.42	-0.42	-0.42	-0.42	-1.637	-1.637	-1.637	-1.637	0.32	0.32	0.32	0.32	2.117	2.117	2.117	2.117	-2.247	-2.247	-2.247	-2.247	-5.838	-5.838	-5.838	-5.838	0.39	0.39	0.39	0.39	-0.134	-0.134	-0.134	-0.134	-0.134	-0.134	-0.134	-0.134	-1.357	-1.357	-1.357	-1.357	2.338	2.338	2.338	2.338	-2.982	-2.982	-2.982	-2.982	-0.147	-0.147	-0.147	-0.147	-4.189	-4.189	-4.189	-4.189	-20.894	-20.894	-20.894	-20.894	1.333	1.333	1.333	1.333	12.713	12.713	12.713	12.713	5.918	5.918	5.918	5.918
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.667	0	-0.033	0	0.234	0	-2.317	-5.451	-21.869	-0.167	-0.197	-0.197	-0.197	-0.197	-0.343	-97.716	-0.069	-97.716	-12.17	-12.17	-12.17	-12.17	-7.078	-7.078	-7.078	-7.078	-0.013	-0.013	-0.013	-0.013	-0.001	-0.001	-0.001	-0.001	-0.022	-0.022	-0.022	-0.022	-0.014	-0.014	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	-14.53	-14.53	-14.53	-14.53	-1.221	-1.221	-1.221	-1.221	-0.041	-0.041	-0.041	-0.041	-1.338	-1.338	-1.338	-1.338	-0.071	-0.071	-0.071	-0.071	-0.023	-0.023	-0.023	-0.023	-0.399	-0.399	-0.399	-0.399	-10.442	-10.442	-10.442	-10.442	-3.382	-3.382	-3.382	-3.382
Acquisitions Net Numbers are in millions	0	0	0	0	0.104	0	0.065	0	0	4.188	0	0	0	0	0	0	-2.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.402	0	0	0	1.971	0	-5.337	7.899	-10.319	-2.19	0	0	0	0	0	0	-390.863	0	-3.495	-3.495	-3.495	-3.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.071	-5.071	-5.071	-5.071	0	0	0	0	0	0	0	0	-0.81	-0.81	-0.81	-0.81	0	0	0	0	-0.056	-0.056	-0.056	-0.056	-0.364	-0.364	-0.364	-0.364	-0.75	-0.75	-0.75	-0.75	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-0.329	-0.329	-0.329	-0.329	-0.138	-0.138	-0.138	-0.138
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	10.989	0.183	0.183	0.183	0.183	0.182	0.182	0.182	0.182	0.121	0.121	0.121	0.121	0	0	0	0	0.38	0.38	0.38	0.38	1.95	1.95	1.95	1.95	0	0	0	0	0.444	0.444	0.444	0.444	50.541	50.541	50.541	50.541	4.928	4.928	4.928	4.928	4.928	4.928	4.928	4.928	7.854	7.854	7.854	7.854	0	0	0	0	0	0	0	0	0	0	0	0	5.49	5.49	5.49	5.49	0.12	0.12	0.12	0.12	3.45	3.45	3.45	3.45	0.063	0.063	0.063	0.063	11.104	11.104	11.104	11.104
Other Investing Activites Numbers are in millions	0	0	0.254	0.269	0.776	0.756	-4.226	-6.499	-51.597	0	0.014	0.014	0.014	0.014	97.534	97.534	97.534	97.534	15.544	15.544	15.544	15.544	7.078	7.078	7.078	7.078	-0.368	-0.368	-0.368	-0.368	-1.949	-1.949	-1.949	-1.949	0.022	0.022	0.022	0.022	-0.43	-0.43	-0.43	-0.43	-45.471	-45.471	-45.471	-45.471	-4.928	-4.928	-4.928	-4.928	-4.928	-4.928	-4.928	-4.928	7.485	7.485	7.485	7.485	1.221	1.221	1.221	1.221	0.097	0.097	0.097	0.097	1.702	1.702	1.702	1.702	-4.67	-4.67	-4.67	-4.67	-0.097	-0.097	-0.097	-0.097	-3.037	-3.037	-3.037	-3.037	10.708	10.708	10.708	10.708	-7.585	-7.585	-7.585	-7.585
Investing Cash Flow Numbers are in millions	-6.069	0	0.254	0.269	0.776	0.756	-11.816	-4.051	-83.785	12.82	-0.014	-0.014	-0.014	-0.014	-0.343	-97.534	-393.758	-97.534	-15.544	-15.544	-15.544	-15.544	-7.078	-7.078	-7.078	-7.078	0.368	0.368	0.368	0.368	1.949	1.949	1.949	1.949	-0.022	-0.022	-0.022	-0.022	0.43	0.43	0.43	0.43	45.471	45.471	45.471	45.471	-28.048	-28.048	-28.048	-28.048	-28.048	-28.048	-28.048	-28.048	-7.485	-7.485	-7.485	-7.485	-1.221	-1.221	-1.221	-1.221	0.015	0.015	0.015	0.015	-1.702	-1.702	-1.702	-1.702	4.67	4.67	4.67	4.67	0.097	0.097	0.097	0.097	4.811	4.811	4.811	4.811	-11.051	-11.051	-11.051	-11.051	7.422	7.422	7.422	7.422
Financing Activities:
Debt Repayment Numbers are in millions	-5.457	0	-6.868	0	-59.164	0	-13.631	-4.697	-97.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.936	-5.936	-5.936	-5.936	-0.253	-0.253	-0.253	-0.253	-0.252	-0.252	-0.252	-0.252	-0.252	-0.252	-0.252	-0.252	-2.255	-2.255	-2.255	-2.255	-3.402	-3.402	-3.402	-3.402	-2.388	-2.388	-2.388	-2.388	-2.341	-2.341	-2.341	-2.341	-9.182	-9.182	-9.182	-9.182	-1.75	-1.75	-1.75	-1.75	-18.52	-18.52	-18.52	-18.52	-32.691	-32.691	-32.691	-32.691	-14.337	-14.337	-14.337	-14.337
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.633	191.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.878	9.878	9.878	9.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	6.5	6.5	6.5	3.75	3.75	3.75	3.75	0.679	0.679	0.679	0.679	5.578	5.578	5.578	5.578
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.475	-17.475	-17.475	-17.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	16.205	0	-4.481	-4.742	-35.927	-35.024	-7.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.475	17.475	17.475	17.475	0	0	0	0	0	0	0	0	5.936	5.936	5.936	5.936	0.253	0.253	0.253	0.253	0.252	0.252	0.252	0.252	0.252	0.252	0.252	0.252	-7.624	-7.624	-7.624	-7.624	3.402	3.402	3.402	3.402	2.388	2.388	2.388	2.388	2.341	2.341	2.341	2.341	9.182	9.182	9.182	9.182	-4.75	-4.75	-4.75	-4.75	14.77	14.77	14.77	14.77	32.013	32.013	32.013	32.013	8.759	8.759	8.759	8.759
Financing Cash Flow Numbers are in millions	16.871	0	-4.481	-4.742	-35.927	-35.024	-14.71	-3.115	288.275	-0.934	-3.738	-3.738	-3.738	-3.738	0	0	450.483	0	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-17.475	-17.475	-17.475	-17.475	0	0	0	0	0	0	0	0	-5.936	-5.936	-5.936	-5.936	-0.253	-0.253	-0.253	-0.253	-0.252	-0.252	-0.252	-0.252	-0.252	-0.252	-0.252	-0.252	44.224	44.224	44.224	44.224	-3.402	-3.402	-3.402	-3.402	-2.388	-2.388	-2.388	-2.388	-2.341	-2.341	-2.341	-2.341	-9.182	-9.182	-9.182	-9.182	20.8	20.8	20.8	20.8	-17.864	-17.864	-17.864	-17.864	-13.81	-13.81	-13.81	-13.81	-5.185	-5.185	-5.185	-5.185
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.987	2.103	1.797	1.751	4.172	0	0	0	-2.764	-2.764	-2.764	-2.764	0	0	0	0	0.05	0.05	0.05	0.05	0	0	0	0	0.318	0.318	0.318	0.318	0	0	0	0	0	0	0	0	-8.108	-8.108	-8.108	-8.108	0.352	0.352	0.352	0.352	12.002	12.002	12.002	12.002	12.002	12.002	12.002	12.002	14.96	14.96	14.96	14.96	2.124	2.124	2.124	2.124	4.448	4.448	4.448	4.448	3.225	3.225	3.225	3.225	10.418	10.418	10.418	10.418	-0.3	-0.3	-0.3	-0.3	20.07	20.07	20.07	20.07	12.187	12.187	12.187	12.187	-6.285	-6.285	-6.285	-6.285
Net Change In Cash Numbers are in millions	4.723	0	-26.918	-10.235	-58.032	-23.285	-32.47	18.223	158.369	-5.475	-8.122	-8.122	-8.122	-8.122	79.683	9.972	87.867	9.972	-15.918	-15.918	-15.918	-15.918	-1.127	-1.127	-1.127	-1.127	-16.47	-16.47	-16.47	-16.47	14.09	14.09	14.09	14.09	-6.623	-6.623	-6.623	-6.623	-19.451	-19.451	-19.451	-19.451	45.96	45.96	45.96	45.96	-16.433	-16.433	-16.433	-16.433	-16.433	-16.433	-16.433	-16.433	50.342	50.342	50.342	50.342	-0.161	-0.161	-0.161	-0.161	-0.906	-0.906	-0.906	-0.906	-0.965	-0.965	-0.965	-0.965	1.716	1.716	1.716	1.716	-0.297	-0.297	-0.297	-0.297	8.351	8.351	8.351	8.351	0.039	0.039	0.039	0.039	1.87	1.87	1.87	1.87
Cash At End Of Period Numbers are in millions	172.051	0	167.328	-10.235	194.246	228.524	252.279	284.748	266.525	90.202	17.844	17.844	17.844	17.844	95.677	25.965	103.861	25.965	15.994	15.994	15.994	15.994	31.911	31.911	31.911	31.911	33.038	33.038	33.038	33.038	49.508	49.508	49.508	49.508	35.418	35.418	35.418	35.418	42.041	42.041	42.041	42.041	61.492	61.492	61.492	61.492	15.532	15.532	15.532	15.532	15.532	15.532	15.532	15.532	47.513	47.513	47.513	47.513	-2.829	-2.829	-2.829	-2.829	-2.668	-2.668	-2.668	-2.668	-1.762	-1.762	-1.762	-1.762	-0.797	-0.797	-0.797	-0.797	-2.513	-2.513	-2.513	-2.513	-2.216	-2.216	-2.216	-2.216	-10.567	-10.567	-10.567	-10.567	-10.605	-10.605	-10.605	-10.605

Qingdao Holdings International Limited

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