China Qinfa Group Limited
HKEX:0866.HK
1.28 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 302.732 | 855.997 | 1,030.439 | 154.904 | 159.695 | 115.68 | 80.349 | 24.713 | 20.669 | 53.864 | 483.31 | 1,190.541 | 592.027 | 287.161 | 376.187 | 201.499 | 85.06 | 148.079 |
| Short Term Investments
| 0 | 0 | 20.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 302.732 | 855.997 | 1,050.551 | 154.904 | 159.695 | 115.68 | 80.349 | 24.713 | 20.669 | 53.864 | 483.31 | 1,190.541 | 592.027 | 287.161 | 376.187 | 201.499 | 85.06 | 148.079 |
| Net Receivables
| 65.741 | 178.867 | 182.421 | 430.143 | 129.128 | 313.728 | 782.884 | 392.342 | 582.284 | 1,268.992 | 2,699.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 215.202 | 453.529 | 322.49 | 159.75 | 248.323 | 220.085 | 99.155 | 49.652 | 88.073 | 326.355 | 400.43 | 506.119 | 504.84 | 527.481 | 358.124 | 77.713 | 404.264 | 286.732 |
| Other Current Assets
| 1,262.771 | 516.701 | 316.392 | 195.16 | 119.66 | 176.989 | 229.789 | 283.271 | 233.154 | 1,360.59 | 3,509.994 | 7,104.255 | 3,427.518 | 3,849.473 | 1,037.328 | 485.425 | 145.741 | 3.208 |
| Total Current Assets
| 1,846.446 | 2,005.094 | 1,871.854 | 939.957 | 656.806 | 826.482 | 1,192.177 | 749.978 | 924.18 | 3,009.801 | 7,093.077 | 8,800.915 | 4,524.385 | 4,664.115 | 3,121.471 | 1,140.195 | 1,245.693 | 970.047 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,118.637 | 3,450.228 | 3,008.892 | 2,380.904 | 4,679.943 | 4,793.147 | 4,683.766 | 2,614.793 | 2,437.991 | 7,028.164 | 6,108.676 | 9,225.943 | 3,924.147 | 1,441.241 | 996.231 | 927.683 | 553.186 | 154.242 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,864.159 | 2,367.351 | 2,990.264 | 1,942.8 | 4,017.884 | 4,250.347 | 4,417.366 | 2,292.588 | 1,942.708 | 4,633.632 | 4,971.4 | 45.971 | 4,458.446 | 210.659 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,864.159 | 2,367.351 | 2,990.264 | 1,942.8 | 4,017.884 | 4,250.347 | 4,417.366 | 2,292.588 | 1,942.708 | 4,633.632 | 4,971.4 | 45.971 | 4,458.446 | 210.659 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,380.009 | 77.267 | 92.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 19.384 | 151.409 | 56.373 | 4.075 | 8.648 | 6.561 | 11.411 | 4.706 | 3.356 |
| Other Non-Current Assets
| 28.331 | -5,817.579 | -5,999.156 | -4,323.704 | -8,697.827 | -9,043.494 | -9,101.132 | -4,907.381 | -4,380.699 | -19.384 | -151.409 | 57.485 | 168.036 | 97.013 | 36.443 | 6.193 | 106.338 | 70.378 |
| Total Non-Current Assets
| 6,011.127 | 5,817.579 | 5,999.156 | 4,323.704 | 8,697.827 | 9,043.494 | 9,101.132 | 4,907.381 | 4,380.699 | 11,739.063 | 11,172.343 | 9,385.772 | 8,554.704 | 1,757.561 | 1,039.235 | 945.287 | 664.23 | 227.976 |
| Total Assets
| 7,857.573 | 7,850.531 | 7,896.513 | 5,297.925 | 9,354.633 | 9,874.769 | 10,298.242 | 5,662.432 | 5,310.782 | 14,881.169 | 18,546.277 | 18,186.687 | 13,079.089 | 6,421.676 | 4,160.706 | 2,085.482 | 1,909.923 | 1,198.023 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 420.599 | 387.564 | 320.464 | 670.373 | 333.947 | 557.578 | 949.95 | 981.827 | 1,088.711 | 1,048.131 | 1,589.768 | 3,353.794 | 2,012.289 | 477.147 | 370.104 | 123.995 | 213.718 | 228.858 |
| Short Term Debt
| 1,879.612 | 3,456.247 | 1,484.683 | 1,973.795 | 2,167.095 | 1,987.77 | 6,045.885 | 6,043.271 | 3,302.997 | 4,734.105 | 6,483.197 | 5,103.416 | 1,565.273 | 2,874.69 | 2,013.813 | 907.266 | 673.882 | 490.163 |
| Tax Payables
| 289.656 | 350.097 | 469.921 | 204.933 | 219.054 | 275.298 | 282.638 | 242.05 | 236.438 | 247.145 | 981.532 | 542.207 | 269.348 | 209.333 | 167.578 | 57.658 | 107.857 | 74.209 |
| Deferred Revenue
| 0 | -3,456.247 | -1,484.683 | -1,973.795 | -2,167.095 | -1,987.77 | -6,045.885 | -6,043.271 | -3,302.997 | -4,734.105 | -6,483.197 | 0 | 271.475 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,581.341 | 1,967.025 | 2,305.855 | 2,295.605 | 2,576.696 | 2,652.846 | 2,765.989 | 2,946.743 | 5,127.348 | 2,258.701 | 1,873.492 | 1,740.049 | 1,739.685 | 301.564 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 5,171.208 | 6,160.933 | 4,580.923 | 5,144.706 | 5,296.792 | 5,473.492 | 10,044.462 | 10,213.891 | 9,755.494 | 8,288.082 | 10,927.989 | 10,739.466 | 5,586.595 | 3,862.734 | 2,551.495 | 1,088.919 | 995.457 | 793.23 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,697.238 | 74.841 | 2,223.707 | 2,626.29 | 2,174.343 | 2,505.622 | 0 | 0 | 2,602.325 | 2,917.796 | 2,574.906 | 2,169.967 | 1,782.778 | 735.321 | 231.924 | 261.608 | 279.338 | 0 |
| Deferred Revenue Non-Current
| 0 | -548.625 | 1,585.504 | 2,336.271 | 999.174 | 1,254.433 | 0 | 0 | 0 | 1,779.322 | 1,435.58 | 5,128.899 | 1,232 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 621.932 | 631.278 | 289.093 | 1,173.674 | 1,251.189 | 1,178.514 | 205.673 | 23.442 | 1,138.474 | 1,139.326 | 1,158.344 | 1,151.071 | 48.992 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 670.209 | -1.534 | -6.925 | -290.019 | -1.495 | 0 | 1,458.397 | 369.848 | 184.684 | 0 | 0 | 230.244 | 71.797 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,367.447 | 73.307 | 2,216.782 | 2,625.364 | 2,172.848 | 2,505.622 | 1,458.397 | 369.848 | 2,787.009 | 2,917.796 | 2,574.906 | 3,558.555 | 4,237.646 | 784.313 | 231.924 | 261.608 | 279.338 | 719.021 |
| Total Liabilities
| 7,538.655 | 7,037.32 | 7,579.998 | 8,194.009 | 8,789.369 | 9,391.923 | 11,502.859 | 10,583.739 | 9,940.178 | 12,514.827 | 14,855.639 | 14,298.021 | 9,824.241 | 4,647.047 | 2,783.419 | 1,350.527 | 1,274.795 | 793.23 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 1,295.844 | 1,726.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 193.275 | 176.531 | 176.531 | 176.266 | 176.266 | 91.474 | 91.474 | 0 | 0 | 0 |
| Retained Earnings
| -2,090.298 | 784.621 | 747.336 | -4,003.398 | -1,101.899 | -1,189.92 | -2,695.901 | -6,077.288 | -5,743.667 | 233.705 | 974.698 | 1,458.95 | 1,283.014 | 0 | 0 | 362.961 | 337.616 | 216.093 |
| Accumulated Other Comprehensive Income/Loss
| -684.09 | -1,295.844 | -1,726.818 | 200.821 | 204.133 | 209.038 | 206.515 | 442.331 | 455.177 | 402.068 | 843.755 | -378.337 | -320.313 | -238.873 | -152.013 | -76.658 | -42.645 | -28.537 |
| Other Total Stockholders Equity
| 2,090.295 | -982.736 | 318.16 | 523.841 | 548.319 | 553.224 | 550.701 | 786.517 | 776.571 | 704.818 | 307.378 | 996.859 | 786.386 | 871.485 | 1,437.826 | 371.994 | 297.512 | 187.285 |
| Total Shareholders Equity
| -472.869 | 13.107 | -450.098 | -3,268.333 | -342.356 | -425.472 | -1,933.976 | -5,079.547 | -4,773.821 | 1,115.054 | 2,302.362 | 2,632.075 | 2,245.666 | 1,719.53 | 1,377.287 | 734.955 | 635.128 | 403.378 |
| Total Equity
| 318.918 | 813.211 | 316.515 | -2,896.084 | 565.264 | 482.846 | -1,204.617 | -4,921.307 | -4,629.396 | 2,366.342 | 3,690.638 | 3,888.666 | 3,254.848 | 1,774.629 | 1,377.287 | 734.955 | 635.128 | 404.793 |
| Total Liabilities & Shareholders Equity
| 7,857.573 | 7,850.531 | 7,896.513 | 5,297.925 | 9,354.633 | 9,874.769 | 10,298.242 | 5,662.432 | 5,310.782 | 14,881.169 | 18,546.277 | 18,186.687 | 13,079.089 | 6,421.676 | 4,160.706 | 2,085.482 | 1,909.923 | 1,198.023 |