Qingling Motors Co., Ltd. (1122.HK) - Quarterly Balance Statement

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1122.HK
Financials

0.465 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	1,027.775	750.112	972.924	1,294.668	1,673.977	2,080.614	1,041.733	1,608.94	1,909.323	1,591.711	4,654.277	3,841.835	4,250.191	4,745.714	2,434.886	1,486.952	2,182.75	1,116.749	1,133.712	1,274.128	1,206.765	1,055.051	1,097.921	908.038	4,175.615	1,194.707	5,391.431	2,052.733	2,338.507
Short Term Investments Numbers are in millions	1,486.295	957.943	2,915.887	3,123.347	599.083	782.338	2,240.652	2,170.536	4,152.983	4,461.042	1,134.314	1,731.927	1,343.202	876.15	3,050.884	3,363.42	2,416.985	2,787.847	2,797.786	2,617.17	2,625.304	2,604.724	2,749.331	2,682.413	0	3,444.809	0	3,488.773	2,989.816
Cash and Short Term Investments Numbers are in millions	2,514.07	1,708.055	3,888.811	4,418.015	2,273.06	2,862.952	3,282.385	3,779.476	6,062.306	6,052.753	5,788.591	5,573.762	5,593.393	5,621.864	5,485.77	4,850.372	4,599.735	3,904.596	3,931.498	3,891.298	3,832.069	3,659.775	3,847.252	3,590.451	4,175.615	4,639.516	5,391.431	5,541.506	5,328.323
Net Receivables Numbers are in millions	1,057.07	1,425.201	962.721	1,107.751	2,186.212	2,358.772	2,565.175	2,000.581	2,229.485	2,075.69	2,620.068	2,335.111	2,858.807	2,219.436	2,424.871	2,353.432	2,881.997	3,766.704	3,568.194	3,732.854	3,473.002	3,024.553	3,378.245	0	0	0	0	0	0
Inventory Numbers are in millions	1,318.413	1,430.539	1,589.77	1,439.612	1,178.08	1,005.269	884.333	742.986	676.917	813.461	754.14	785.907	699.74	659.241	587.156	741.266	766.102	662.756	1,037.487	1,137.957	795.068	821.529	827.546	1,075.678	904.881	837.614	1,271.416	840.16	554.922
Other Current Assets Numbers are in millions	346.783	267.191	436.273	264.739	280.053	88.594	126.542	176.992	166.576	123.293	115.491	242.571	92.517	164.858	138.038	272.234	132.755	101.984	59.384	93.909	1.383	1.383	1.383	3,500.399	3,327.153	2,978.998	1,855.545	1,559.744	1,040.196
Total Current Assets Numbers are in millions	5,376.443	4,830.986	6,877.575	7,230.117	5,917.405	6,315.587	6,858.435	6,700.035	9,135.284	9,065.197	9,278.29	8,937.351	9,244.457	8,665.399	8,635.835	8,217.304	8,380.589	8,436.04	8,596.563	8,856.018	8,101.522	7,507.24	8,054.426	8,166.528	8,407.649	8,456.128	8,518.392	7,941.41	6,923.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,265.972	1,248.981	1,214.347	1,153.166	1,092.296	1,076.949	1,035.661	910.609	921.679	782.805	750.856	750.395	755.433	722.303	732.984	723.259	749.086	855.652	919.792	1,016.005	1,144.232	1,277.177	1,455.686	1,506.846	1,607.576	1,682.857	1,726.369	1,850.474	1,997.183
Goodwill 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
Intangible Assets Numbers are in millions	119.905	136.97	154.997	172.56	189.659	208.846	228.581	248.316	261.299	251.505	265.574	202.109	215.327	228.544	241.762	254.979	137.03	143.852	150.465	37.881	87.067	60.923	70.379	30.123	34.675	39.228	43.78	46.618	51.09
Goodwill and Intangible Assets Numbers are in millions	119.905	136.97	154.997	172.56	189.659	208.846	228.581	248.316	261.299	251.505	265.574	202.109	215.327	228.544	241.762	254.979	137.03	143.852	150.465	37.881	87.067	60.923	70.379	30.123	34.675	39.228	43.78	46.618	51.09
Long Term Investments Numbers are in millions	1,608.75	3,620.862	2,029.336	1,707.737	3,673.377	3,143.742	2,786.091	2,830.994	601.71	511.167	509.569	523.462	506.043	500.666	487.222	856.234	854.012	427.968	421.147	412.075	-2,219.673	-2,206.085	-2,743.347	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.822	64.139	53.779	21.981	13.939	27.147	18.191	17.344	21.991	15.099	23.384	24.673	31.752	12.162	27.672	13.744	13.744	8.738	12.232	2.299	2.299	2.33	2.33	2.33	2.33	4.322	4.322	1.635	3.496
Other Non-Current Assets Numbers are in millions	1,553.598	-64.139	-53.779	-21.981	-13.939	-27.147	-18.191	-17.344	-21.991	-15.099	-23.384	-24.673	-31.752	-12.162	-27.672	-13.744	-13.744	-8.738	-12.232	-2.299	2,715.007	2,722.261	2,819.592	98.675	86.846	90.626	94.403	98.182	101.96
Total Non-Current Assets Numbers are in millions	4,608.047	5,006.813	3,398.68	3,033.463	4,955.332	4,429.537	4,050.333	3,989.919	1,784.688	1,545.477	1,525.999	1,475.966	1,476.803	1,451.513	1,461.968	1,834.472	1,740.128	1,427.472	1,491.404	1,465.961	1,728.932	1,856.606	1,604.64	1,637.974	1,731.427	1,817.033	1,868.874	1,996.909	2,153.729
Total Assets Numbers are in millions	9,984.49	9,924.148	10,349.176	10,306.001	10,905.911	10,810.428	10,966.341	10,768.415	10,995.614	10,668.853	10,893.251	10,505.268	10,821.989	10,199.749	10,197.85	10,139.59	10,210.173	9,949.695	10,180.56	10,455.715	9,830.454	9,363.846	9,659.066	9,804.502	10,139.076	10,273.161	10,387.266	9,938.319	9,077.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,471.366	1,494.626	1,570.47	1,733.759	1,666.388	1,944.325	1,874.605	1,923.37	1,730.27	1,935.94	1,751.638	1,936.538	1,883.428	1,729.877	1,361.835	1,406.469	1,670.646	1,779.733	1,918.313	2,071.411	1,622.366	1,434.274	1,559.937	2,381.022	2,559.957	2,864.292	2,915.964	2,643.899	1,723.579
Short Term Debt Numbers are in millions	16.457	13.146	14.812	13.399	22.816	16.556	30.496	28.649	29.359	2.633	0	0	0	0	0	0	0	0	0	0	0	0	5.76	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.584	3.858	6.638	13.484	2.802	3.678	2.311	3.5	3.816	20.315	28.162	1.348	30.943	7.641	32.549	6.234	24.582	46.829	8.6	9.056	76.532	22.317	76.271	17.808	33.624	23.941	33.523	15.969	18.308
Deferred Revenue Numbers are in millions	663.095	-13.146	-14.812	-13.399	-22.816	-16.556	-30.496	-28.649	-29.359	-2.633	0	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	72.624	603.309	960.223	737.897	1,163.226	971.79	1,064.447	1,009.195	1,116.817	780.068	930.759	701.823	870.054	632.307	876.126	984.871	666.739	515.075	474.175	804.235	541.213	455.477	551.992	17.808	33.624	23.941	33.523	15.969	18.308
Total Current Liabilities Numbers are in millions	2,223.542	2,097.935	2,530.693	2,471.656	2,829.614	2,916.115	2,939.052	2,932.565	2,847.087	2,716.008	2,682.397	2,638.361	2,753.482	2,362.184	2,237.961	2,391.34	2,337.385	2,294.808	2,392.488	2,875.646	2,163.579	1,889.751	2,117.689	2,398.83	2,593.581	2,888.233	2,949.487	2,659.868	1,741.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.404	23.542	27.361	0	1.923	7.916	31.882	44.728	58.983	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.283	4.65	5.125	5.589	7.152	7.57	7.982	8.43	8.694	9.14	6.74	5.66	5.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.283	-4.65	-5.125	0	-7.152	-7.57	-7.982	-8.43	-8.694	-9.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.283	4.65	5.125	0	7.152	7.57	7.982	8.43	8.694	9.14	80	0	0	0	0	0	0	0	0	0	1,622.366	1,434.274	1,565.697	2,381.022	2,559.957	2,864.292	2,915.964	2,643.899	1,723.579
Total Non-Current Liabilities Numbers are in millions	23.687	28.192	32.486	5.589	9.075	15.486	39.864	53.158	67.677	9.592	86.74	5.66	5.66	0	0	0	0	0	0	0	1,622.366	1,434.274	1,565.697	2,381.022	2,559.957	2,864.292	2,915.964	2,643.899	1,723.579
Total Liabilities Numbers are in millions	2,247.229	2,126.127	2,563.179	2,477.245	2,838.689	2,931.601	2,978.916	2,985.723	2,914.764	2,725.6	2,769.137	2,644.021	2,759.142	2,362.184	2,237.961	2,391.34	2,337.385	2,294.808	2,392.488	2,875.646	2,163.579	1,889.751	2,117.689	2,398.83	2,593.581	2,888.233	2,949.487	2,659.868	1,741.887
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	964.913	2,482.268	2,482.268
Retained Earnings Numbers are in millions	1,340.023	2,640.614	2,633.699	2,677.221	2,921.324	2,734.161	2,847.471	2,641.075	2,943.645	2,810.916	2,995.5	2,737.094	2,938.891	2,718.151	2,839.128	2,632.057	2,755.004	2,540.755	2,672.28	2,467.702	1,639.173	1,487.138	1,551.876	0	1,587.88	1,461.403	1,517.355	0	1,447.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	571.763	571.2	571.2	571.2	571.2	571.2	571.2	571.2	571.2	571.2	571.2	572.239	572.239	572.239	572.239	572.239	572.239	572.239	572.239	572.239	-3,388.268	572.239	-3,228.564	0	-2,928.274	0	-2,658.434	0	-2,357.219
Other Total Stockholders Equity Numbers are in millions	3,003.749	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	6,636.664	2,640	6,440.803	4,629.99	6,111.679	3,148.499	7,324.288	4,507.516	5,472.413
Total Shareholders Equity Numbers are in millions	7,397.803	7,458.987	7,452.072	7,495.594	7,739.697	7,552.534	7,665.844	7,459.448	7,762.018	7,629.289	7,813.873	7,556.506	7,758.303	7,537.563	7,658.54	7,451.469	7,574.416	7,360.167	7,491.692	7,287.114	7,369.837	7,181.645	7,246.383	7,112.258	7,253.553	7,092.17	7,148.122	6,989.784	7,045.036
Total Equity Numbers are in millions	7,737.261	7,798.021	7,785.997	7,828.756	8,067.222	7,878.827	7,987.425	7,782.692	8,080.85	7,943.253	8,124.114	7,861.247	8,062.847	7,837.565	7,959.889	7,748.25	7,872.788	7,654.887	7,788.072	7,580.069	7,666.875	7,474.095	7,541.377	7,405.672	7,545.495	7,384.928	7,437.779	7,278.451	7,335.283
Total Liabilities & Shareholders Equity Numbers are in millions	9,984.49	9,924.148	10,349.176	10,306.001	10,905.911	10,810.428	10,966.341	10,768.415	10,995.614	10,668.853	10,893.251	10,505.268	10,821.989	10,199.749	10,197.85	10,139.59	10,210.173	9,949.695	10,180.56	10,455.715	9,830.454	9,363.846	9,659.066	9,804.502	10,139.076	10,273.161	10,387.266	9,938.319	9,077.17

Qingling Motors Co., Ltd.

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HKEX:1122.HK