Qingling Motors Co., Ltd.
HKEX:1122.HK
0.48 (HKD) • At close November 14, 2024
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
| 1,011.837 | 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
| 1,527.922 | 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
| 2,539.759 | 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
| 1,584.772 | 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 | 3,421.879 | 2,972.504 | 3,378.245 | 0 | 28.654 | 0 | 0 | 0 | 0 |
| Inventory
| 1,246.615 | 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
| 243.52 | 486.89 | 405.553 | 607.208 | 398.985 | 422.583 | 234.999 | 169.276 | 287.75 | 212.015 | 210.536 | 217.572 | 242.571 | 159.268 | 164.858 | 138.038 | 272.234 | 132.755 | 101.984 | 59.384 | 93.909 | 52.506 | 3,025.936 | 3,434.09 | 3,500.399 | 3,319.957 | 2,978.998 | 1,855.545 | 1,559.744 | 1,040.196 |
| Total Current Assets
| 5,614.666 | 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
| 1,295.281 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165.505 | 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
| 165.505 | 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
| 2,946.8 | 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
| 0 | 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
| 361.548 | 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
| 4,769.134 | 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
| 10,383.8 | 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
| 2,108.597 | 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 | 1,528.092 | 2,381.022 | 2,566.651 | 2,864.292 | 2,915.964 | 2,643.899 | 1,723.579 |
| Short Term Debt
| 16.784 | -646.638 | 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
| 0 | 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
| 0 | 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
| 514.108 | 67.04 | 586.305 | 938.773 | 711.014 | 1,137.608 | 951.556 | 1,031.64 | 977.046 | 1,083.642 | 757.12 | 902.597 | 700.475 | 839.111 | 624.666 | 843.577 | 978.637 | 642.157 | 468.246 | 465.575 | 795.179 | 464.681 | 433.16 | 507.566 | 0 | -2.064 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,639.489 | 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
| 11.276 | 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
| 0 | 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
| 0 | -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
| 3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.192 | 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
| 2,654.681 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 | 2,482.268 | 964.913 | 2,482.268 | 2,482.268 |
| Retained Earnings
| 2,565.036 | 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
| 573.304 | 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
| 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 | 1,764.905 | 1,764.905 | 1,764.905 | 3,212.239 | 3,212.239 | 4,629.99 | 3,183.405 | 3,148.499 | 3,148.499 | 4,507.516 | 6,919.987 |
| Total Shareholders Equity
| 7,385.513 | 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
| 7,729.119 | 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
| 10,383.8 | 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 |