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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 307.227 | 302.732 | 1,131.141 | 855.997 | 1,016.36 | 1,030.439 | 473.433 | 154.904 | 84.736 | 159.695 | 112.541 | 115.68 | 134.115 | 80.349 | 135.103 | 24.713 | 21.718 | 20.669 | 5.748 | 53.864 | 358.583 | 483.31 | 719.034 | 1,190.541 | 712.698 | 592.027 | 738.782 | 287.161 | 337.703 | 376.187 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 20.46 | 20.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.177 | 0 | 204.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 307.227 | 302.732 | 1,131.141 | 855.997 | 1,036.82 | 1,050.551 | 473.433 | 154.904 | 84.736 | 159.695 | 112.541 | 115.68 | 134.115 | 80.349 | 135.103 | 24.713 | 127.895 | 20.669 | 210.614 | 53.864 | 358.583 | 483.31 | 719.034 | 1,190.541 | 712.698 | 592.027 | 738.782 | 287.161 | 337.703 | 376.187 |
| Net Receivables
| 34.966 | 65.741 | 137.22 | 178.867 | 119.359 | 182.421 | 113.907 | 430.143 | 141.339 | 129.128 | 297.859 | 313.728 | 590.972 | 782.884 | 556.177 | 392.342 | 520.112 | 582.284 | 893.33 | 1,268.992 | 2,888.368 | 2,699.343 | 2,628.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 273.213 | 201.046 | 257.217 | 453.529 | 367.676 | 322.49 | 175.092 | 159.75 | 168.903 | 248.323 | 38.919 | 220.085 | 630.486 | 99.155 | 100.334 | 49.652 | 111.522 | 88.073 | 302.69 | 326.355 | 998.229 | 400.43 | 796.299 | 506.119 | 725.123 | 504.84 | 439.112 | 527.481 | 379.332 | 358.124 |
| Other Current Assets
| 1,072.582 | 1,262.771 | 794.082 | 516.701 | 326.378 | 316.392 | 193.928 | 195.16 | 140.769 | 119.66 | 424.322 | 176.989 | 118.15 | 229.789 | 392.271 | 283.271 | 160.479 | 233.154 | 2,626.155 | 1,360.59 | 4,640.106 | 3,509.994 | 6,369.189 | 7,104.255 | 5,054.434 | 3,427.518 | 2,190.033 | 3,849.473 | 1,009.935 | 1,037.328 |
| Total Current Assets
| 1,687.988 | 1,846.446 | 2,319.66 | 2,005.094 | 1,850.233 | 1,871.854 | 956.36 | 939.957 | 535.747 | 656.806 | 873.641 | 826.482 | 1,473.723 | 1,192.177 | 1,183.885 | 749.978 | 813.831 | 924.18 | 3,827.923 | 3,009.801 | 8,885.286 | 7,093.077 | 7,884.522 | 8,800.915 | 6,492.255 | 4,524.385 | 3,367.927 | 4,664.115 | 3,115.081 | 3,121.471 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,335.643 | 5,982.796 | 3,634.485 | 3,450.228 | 3,103.009 | 3,008.892 | 2,207.413 | 2,380.904 | 4,582.765 | 4,679.943 | 4,786.78 | 4,793.147 | 4,659.339 | 4,683.766 | 2,585.38 | 2,614.793 | 2,288.353 | 2,437.991 | 5,348.169 | 7,028.164 | 6,428.658 | 11,163.553 | 10,197.044 | 9,225.943 | 4,137.307 | 3,924.147 | 1,726.189 | 1,441.241 | 1,083.142 | 996.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,650.902 | 1,864.159 | 2,017.52 | 2,367.351 | 2,656.23 | 2,990.264 | 1,789.088 | 1,942.8 | 3,926.522 | 4,017.884 | 4,145.881 | 4,250.347 | 4,330.242 | 4,417.366 | 2,249.403 | 2,292.588 | 1,936.212 | 1,942.708 | 4,627.673 | 4,633.632 | 4,937.512 | 45.971 | 4,998.114 | 45.971 | 4,429.176 | 4,458.446 | 210.659 | 210.659 | 207.148 | 0 |
| Goodwill and Intangible Assets
| 1,650.902 | 1,864.159 | 2,017.52 | 2,367.351 | 2,656.23 | 2,990.264 | 1,789.088 | 1,942.8 | 3,926.522 | 4,017.884 | 4,145.881 | 4,250.347 | 4,330.242 | 4,417.366 | 2,249.403 | 2,292.588 | 1,936.212 | 1,942.708 | 4,627.673 | 4,633.632 | 4,937.512 | 45.971 | 4,998.114 | 45.971 | 4,429.176 | 4,458.446 | 210.659 | 210.659 | 207.148 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,380.009 | 45.717 | 77.267 | 102.543 | 92.267 | 93.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 17.703 | 19.384 | 142.045 | 151.409 | 188.496 | 56.373 | 42.6 | 4.075 | 6.289 | 8.648 | 6.645 | 6.561 |
| Other Non-Current Assets
| 14.254 | -1,835.828 | -5,652.005 | -5,817.579 | -5,759.239 | -5,999.156 | -3,996.501 | -4,323.704 | -8,509.287 | -8,697.827 | -8,932.661 | -9,043.494 | -8,989.581 | -9,101.132 | -4,834.783 | -4,907.381 | -4,224.565 | -4,380.699 | -17.703 | -19.384 | -142.045 | 0 | -4,998.114 | 57.485 | 175.758 | 168.036 | 1,800.254 | 97.013 | 53.847 | 36.443 |
| Total Non-Current Assets
| 6,000.799 | 6,011.127 | 5,652.005 | 5,817.579 | 5,759.239 | 5,999.156 | 3,996.501 | 4,323.704 | 8,509.287 | 8,697.827 | 8,932.661 | 9,043.494 | 8,989.581 | 9,101.132 | 4,834.783 | 4,907.381 | 4,224.565 | 4,380.699 | 10,021.559 | 11,739.063 | 11,468.713 | 11,453.2 | 10,479.274 | 9,385.772 | 8,784.841 | 8,554.704 | 3,743.391 | 1,757.561 | 1,350.782 | 1,039.235 |
| Total Assets
| 7,688.787 | 7,857.573 | 8,000.568 | 7,850.531 | 7,636.318 | 7,896.513 | 4,952.861 | 5,297.925 | 9,074.473 | 9,354.633 | 9,806.302 | 9,874.769 | 10,468.167 | 10,298.242 | 6,023.671 | 5,662.432 | 5,043.539 | 5,310.782 | 13,872.468 | 14,881.169 | 20,625.422 | 18,546.277 | 18,363.796 | 18,186.687 | 15,277.096 | 13,079.089 | 7,111.318 | 6,421.676 | 4,465.863 | 4,160.706 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 466.389 | 420.599 | 501.511 | 387.564 | 334.271 | 320.464 | 366.161 | 670.373 | 425.763 | 333.947 | 672.575 | 557.578 | 931.319 | 949.95 | 949.457 | 981.827 | 975.497 | 1,088.711 | 1,083.205 | 1,048.131 | 3,378.554 | 1,589.768 | 1,886.704 | 3,353.794 | 1,434.784 | 2,012.289 | 816.138 | 477.147 | 227.024 | 370.104 |
| Short Term Debt
| 1,754.972 | 1,879.612 | 3,343.81 | 3,456.247 | 1,461.483 | 1,484.683 | 1,876.583 | 1,973.795 | 2,214.131 | 2,167.095 | 2,190.116 | 1,987.77 | 5,965.747 | 6,045.885 | 6,025.385 | 6,043.271 | 3,526.726 | 3,302.997 | 2,785.7 | 4,734.105 | 7,997.98 | 6,483.197 | 6,102.173 | 5,103.416 | 4,747.023 | 1,565.273 | 3,211.494 | 2,874.69 | 2,171.12 | 2,013.813 |
| Tax Payables
| 0 | 289.656 | 276.992 | 350.097 | 346.486 | 469.921 | 185.572 | 204.933 | 213.561 | 219.054 | 245.443 | 275.298 | 243.131 | 282.638 | 249.169 | 242.05 | 254.53 | 236.438 | 246.901 | 247.145 | 884.42 | 981.532 | 674.214 | 542.207 | 274.746 | 269.348 | 228.764 | 209.333 | 171.908 | 167.578 |
| Deferred Revenue
| 0 | -3.487 | -3,343.81 | -3,456.247 | -1,461.483 | -1,484.683 | -1,876.583 | -1,973.795 | -2,214.131 | -2,167.095 | -2,190.116 | -1,987.77 | -5,965.747 | -6,045.885 | -6,025.385 | -6,043.271 | -3,526.726 | -3,302.997 | -2,785.7 | -4,734.105 | -7,997.98 | 0 | 0 | 0 | 0 | 271.475 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,953.001 | 2,581.341 | 2,019.942 | 1,967.025 | 1,998.687 | 2,305.855 | 2,062.088 | 2,295.605 | 2,174.075 | 2,576.696 | 2,583.252 | 2,652.846 | 3,084.938 | 2,765.989 | 3,223.281 | 2,946.743 | 2,716.982 | 5,127.348 | 3,565.483 | 2,258.701 | 1,601.651 | 1,873.492 | 1,744.17 | 1,740.049 | 1,890.988 | 1,739.685 | 1.377 | 301.564 | 14.016 | 0 |
| Total Current Liabilities
| 5,174.362 | 5,171.208 | 6,142.255 | 6,160.933 | 4,140.927 | 4,580.923 | 4,490.404 | 5,144.706 | 5,027.53 | 5,296.792 | 5,691.386 | 5,473.492 | 10,225.135 | 10,044.462 | 10,447.292 | 10,213.891 | 7,473.735 | 9,755.494 | 7,681.289 | 8,288.082 | 13,862.605 | 10,927.989 | 10,407.261 | 10,739.466 | 8,347.541 | 5,586.595 | 4,257.773 | 3,862.734 | 2,584.068 | 2,551.495 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,402.125 | 1,697.238 | 231.581 | 74.841 | 2,055.21 | 2,223.707 | 2,464.559 | 2,626.29 | 2,345.684 | 2,174.343 | 2,230.184 | 2,505.622 | 0 | 0 | 0 | 0 | 2,497.608 | 2,602.325 | 3,331.401 | 2,917.796 | 2,094.949 | 2,574.906 | 2,761.652 | 2,169.967 | 2,074.05 | 1,782.778 | 717.91 | 735.321 | 208.897 | 231.924 |
| Deferred Revenue Non-Current
| 0 | 16.392 | -322.585 | -548.625 | 1,446.961 | 1,585.504 | 2,183.305 | 2,336.271 | 1,235.674 | 999.174 | 1,015.336 | 1,254.433 | 0 | 0 | 0 | 0 | 2,466.746 | 0 | 2,171.864 | 1,779.322 | 966.486 | 131.549 | 137.53 | 5,128.899 | 86.677 | 1,232 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 538.497 | 553.558 | 621.932 | 602.407 | 631.278 | 271.279 | 289.093 | 1,109.489 | 1,173.674 | 1,212.294 | 1,251.189 | 1,135.134 | 1,178.514 | 197.893 | 205.673 | 30.862 | 23.442 | 1,159.537 | 1,138.474 | 1,128.463 | 1,139.326 | 1,129.819 | 1,158.344 | 1,135.666 | 1,151.071 | 48.992 | 48.992 | 52.851 | 0 |
| Other Non-Current Liabilities
| 606.33 | 670.209 | -0.608 | -1.534 | -5.842 | -6.925 | -9.975 | -290.019 | -1,110.01 | -1.495 | -2.554 | 0 | 202.71 | 1,458.397 | 346.752 | 369.848 | 0 | 184.684 | -1,159.537 | 0 | -1,128.463 | 1,221.195 | 1,209.076 | 230.244 | 71.797 | 71.797 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,008.455 | 2,367.447 | 230.973 | 73.307 | 2,049.368 | 2,216.782 | 2,454.584 | 2,625.364 | 2,345.163 | 2,172.848 | 2,227.63 | 2,505.622 | 1,337.844 | 1,458.397 | 346.752 | 369.848 | 2,497.608 | 2,787.009 | 3,331.401 | 2,917.796 | 2,094.949 | 3,927.65 | 4,108.258 | 3,558.555 | 3,368.19 | 4,237.646 | 766.902 | 784.313 | 261.748 | 231.924 |
| Total Liabilities
| 7,182.817 | 7,538.655 | 7,065.286 | 7,037.32 | 6,947.831 | 7,579.998 | 7,365.247 | 8,194.009 | 8,611.668 | 8,789.369 | 9,272.067 | 9,391.923 | 11,562.979 | 11,502.859 | 10,794.044 | 10,583.739 | 10,148.356 | 9,940.178 | 12,328.093 | 12,514.827 | 17,285.655 | 14,855.639 | 14,515.519 | 14,298.021 | 11,715.731 | 9,824.241 | 5,024.675 | 4,647.047 | 2,845.816 | 2,783.419 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,090.295 | 1,242.179 | 1,295.844 | 0 | 1,726.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 211.224 | 193.275 | 176.531 | 176.531 | 176.531 | 176.531 | 176.266 | 176.266 | 176.266 | 176.266 | 91.479 | 91.474 | 91.474 | 91.474 |
| Retained Earnings
| 948.651 | -2,090.298 | 846.349 | 784.621 | -843.548 | 747.336 | -3,530.967 | -4,003.398 | -1,156.686 | -1,101.899 | -1,142.639 | -1,189.92 | -2,842.28 | -2,695.901 | -5,943.367 | -6,077.288 | -6,187.972 | -5,743.667 | -449.69 | 233.705 | 547.898 | 974.698 | 1,389.567 | 1,458.95 | 0 | 1,283.014 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,768.655 | -684.09 | -1,242.179 | -1,295.844 | 194.653 | -1,726.818 | 205.938 | 200.821 | 205.275 | 204.133 | 207.128 | 209.038 | 446.662 | 206.515 | 456.351 | 442.331 | 422.747 | 455.177 | 388.256 | 402.068 | 895.971 | -697.018 | 648.783 | -378.337 | 0 | -320.313 | 0 | -238.873 | 0 | -152.013 |
| Other Total Stockholders Equity
| 305.178 | 2,090.295 | -931.697 | -982.736 | 510.386 | 318.16 | 528.958 | 523.841 | 530.808 | 548.319 | 551.314 | 553.224 | 790.848 | 550.701 | 797.974 | 786.517 | 769.499 | 776.571 | 300.453 | 704.818 | 305.064 | 307.378 | 973.301 | 996.859 | 2,176.939 | 786.386 | 1,940.553 | 871.485 | 1,477.734 | 1,437.826 |
| Total Shareholders Equity
| -303.602 | -472.869 | 125.876 | 13.107 | -121.938 | -450.098 | -2,790.785 | -3,268.333 | -414.654 | -342.356 | -380.101 | -425.472 | -1,840.208 | -1,933.976 | -4,934.169 | -5,079.547 | -5,207.249 | -4,773.821 | 415.55 | 1,115.054 | 1,925.464 | 2,302.362 | 2,539.134 | 2,632.075 | 2,353.205 | 2,245.666 | 2,032.032 | 1,719.53 | 1,569.208 | 1,377.287 |
| Total Equity
| 505.97 | 318.918 | 935.282 | 813.211 | 688.487 | 316.515 | -2,412.386 | -2,896.084 | 462.805 | 565.264 | 534.235 | 482.846 | -1,094.812 | -1,204.617 | -4,770.373 | -4,921.307 | -5,104.817 | -4,629.396 | 1,544.375 | 2,366.342 | 3,339.767 | 3,690.638 | 3,848.277 | 3,888.666 | 3,561.365 | 3,254.848 | 2,086.643 | 1,774.629 | 1,620.047 | 1,377.287 |
| Total Liabilities & Shareholders Equity
| 7,688.787 | 7,857.573 | 8,000.568 | 7,850.531 | 7,636.318 | 7,864.59 | 4,952.861 | 5,297.925 | 9,074.473 | 9,354.633 | 9,806.302 | 9,874.769 | 10,468.167 | 10,298.242 | 6,023.671 | 5,662.432 | 5,043.539 | 5,310.782 | 13,872.468 | 14,881.169 | 20,625.422 | 18,546.277 | 18,363.796 | 18,186.687 | 15,277.096 | 13,079.089 | 7,111.318 | 6,421.676 | 4,465.863 | 4,160.706 |