Qidian International Co., Ltd.
HKEX:1280.HK
2.92 (HKD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 162.301 | 8.359 | 14.619 | 36.457 | 23.677 | 48.075 | 56.496 | 159.118 | 71.5 | 25.314 | 152.235 | 75.198 | 123.715 | 388.608 | 152.497 | 179.609 | 255.592 |
| Short Term Investments
| 2.641 | 0.855 | 0.65 | 0.81 | 0.714 | 2.323 | 7.876 | 6.101 | 4.482 | 5.426 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 162.301 | 9.214 | 15.269 | 37.267 | 24.391 | 50.398 | 64.372 | 165.219 | 75.982 | 30.74 | 157.735 | 75.198 | 123.715 | 388.608 | 152.497 | 179.609 | 255.592 |
| Net Receivables
| 3.76 | 3.956 | 6.772 | 10.698 | 8.878 | 23.989 | 39.842 | 68.524 | 83.616 | 120.473 | 131.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56.392 | 41.647 | 51.466 | 56.063 | 77.251 | 157.53 | 257.977 | 228.547 | 293.878 | 413.843 | 678.345 | 387.16 | 382.661 | 276.441 | 163.096 | 161.2 | 73.617 |
| Other Current Assets
| 45.053 | 46.102 | 57.666 | 68.04 | 97.322 | 138.072 | 436.081 | 1,140.367 | 1,533.007 | 2,124.271 | 1,917.898 | 2,154.065 | 1,552.439 | 956.404 | 455.5 | 299.135 | 242.43 |
| Total Current Assets
| 267.506 | 100.919 | 131.173 | 172.068 | 207.842 | 369.989 | 798.272 | 1,602.657 | 1,986.483 | 2,689.327 | 2,885.787 | 2,616.423 | 2,058.815 | 1,621.453 | 771.093 | 639.944 | 571.639 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 21.967 | 103.165 | 194.6 | 190.14 | 226.857 | 193.776 | 183.377 | 225.737 | 238.734 | 223.28 | 186.803 | 192.771 | 186.609 | 140.539 | 116.587 | 72.585 | 69.346 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.223 | 48.223 | 34.06 | 34.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.718 | 1.037 | 1.191 | 1.34 | 32.454 | 28.591 | 49.601 | 50.637 | 51.518 | 26.828 | 0 | 91.147 | 59.397 | 21.967 | 16.034 | 12.454 |
| Goodwill and Intangible Assets
| 0 | 0.718 | 1.037 | 1.191 | 1.34 | 32.454 | 28.591 | 49.601 | 50.637 | 85.578 | 60.888 | 56.718 | 91.147 | 59.397 | 21.967 | 16.034 | 12.454 |
| Long Term Investments
| 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.934 | 6.877 | 21.218 | 102.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.486 | 169.788 | 134.924 | 145.61 | 92.288 | 30.161 | 11.399 | 11.169 | 11.75 | 8.442 |
| Other Non-Current Assets
| 24.189 | -104.483 | -196.237 | -191.931 | -228.797 | -226.83 | -211.968 | -11.486 | -169.788 | -134.924 | -247.691 | 131.132 | 148.503 | 24.092 | 24.728 | 27.311 | 33.196 |
| Total Non-Current Assets
| 46.156 | 104.483 | 196.237 | 191.931 | 228.797 | 226.83 | 211.968 | 276.272 | 296.248 | 330.076 | 247.691 | 472.909 | 456.42 | 235.427 | 174.451 | 127.68 | 123.438 |
| Total Assets
| 313.662 | 238.437 | 360.474 | 414.664 | 475.661 | 601.885 | 1,015.475 | 1,895.82 | 2,714.342 | 3,396.448 | 3,287.913 | 3,089.332 | 2,515.235 | 1,856.88 | 945.544 | 767.624 | 695.077 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 36.557 | 123.821 | 127.717 | 127.198 | 131.125 | 161.654 | 683.732 | 850.852 | 891.379 | 949.869 | 936.564 | 783.671 | 684.567 | 526.85 | 196.167 | 177.933 | 175.874 |
| Short Term Debt
| 10.434 | 19.463 | 151.834 | 70.34 | 384.114 | 38 | 131.289 | 305.084 | 532.34 | 1,048.068 | 541.774 | 826.886 | 599.089 | 50 | 70 | 0 | 21.29 |
| Tax Payables
| 1.487 | 14.159 | 12.663 | 1.63 | 1.249 | 1.452 | 4.766 | 13.257 | 148.896 | 127.71 | 97.549 | 63.479 | 70.288 | 80.278 | 3.673 | 16.675 | 9.025 |
| Deferred Revenue
| 191.025 | -19.463 | -151.834 | -70.34 | -384.114 | -38 | -131.289 | -305.084 | -532.34 | -1,048.068 | -541.774 | 64.486 | 70.288 | 167.359 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.957 | 143.243 | 266.423 | 185.21 | 514.04 | 254.996 | 521.794 | 697.948 | 1,035.971 | 1,596.728 | 1,012.618 | 51.659 | 41.56 | 33.205 | 64.562 | 88.875 | 48.924 |
| Total Current Liabilities
| 246.973 | 267.064 | 394.14 | 312.408 | 645.165 | 416.65 | 1,205.526 | 1,548.8 | 1,927.35 | 2,546.597 | 1,949.182 | 1,726.702 | 1,395.504 | 777.414 | 330.729 | 266.808 | 246.088 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 482.509 | 433.345 | 270.626 | 373.027 | 59.646 | 356.134 | 7.062 | 7.358 | 6.722 | 0 | 608.158 | 479.078 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.701 | 2.76 | 2.818 | 2.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 5.37 | 1.722 | 39.352 | 17.93 | 5.708 |
| Other Non-Current Liabilities
| 0.282 | -433.345 | -270.626 | -373.027 | -59.646 | -356.134 | -7.062 | -2.912 | -2.971 | 0 | -3.087 | 0 | 8.211 | 5.455 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 482.791 | 433.345 | 270.626 | 373.027 | 59.646 | 356.134 | 7.062 | 7.358 | 6.722 | 3.029 | 608.158 | 479.289 | 13.581 | 7.177 | 39.352 | 17.93 | 5.708 |
| Total Liabilities
| 729.764 | 709.153 | 693.365 | 720.131 | 755.459 | 772.784 | 1,212.588 | 1,559.07 | 1,937.043 | 2,549.626 | 2,560.427 | 2,205.991 | 1,409.085 | 784.591 | 370.081 | 284.738 | 251.796 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 2,430.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.274 | 57.422 | 59.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.174 | 29.174 | 29.174 | 24.512 | 16.766 | 16.766 | 13.739 | 11.462 | 9.708 | 7.819 | 7.162 | 7.162 | 7.162 | 7.162 | 0.142 | 0.142 | 0 |
| Retained Earnings
| -2,430.472 | -2,458.319 | -2,321.552 | -2,261.516 | -2,178.302 | -2,069.465 | -1,908.734 | -1,160.555 | -432.246 | -33.658 | -83.652 | 38.096 | 264.783 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -461.822 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 82.998 | -14.274 | -57.422 | -59.66 | -62.584 | -52.288 | -34.271 | -21.016 | -12.445 | -5.966 |
| Other Total Stockholders Equity
| 0 | 1,885.248 | 1,885.248 | 1,855.155 | 1,803.618 | 1,803.618 | 1,613.731 | 1,380.409 | 1,187.004 | 827.516 | 768.124 | 860.341 | 845.555 | 1,084.081 | 593.829 | 493.781 | 449.247 |
| Total Shareholders Equity
| -432.648 | -488.502 | -351.735 | -326.454 | -302.523 | -193.686 | -225.869 | 314.314 | 764.466 | 801.677 | 691.634 | 843.015 | 1,065.212 | 1,056.972 | 572.955 | 481.478 | 443.281 |
| Total Equity
| -416.102 | -470.716 | -332.891 | -305.467 | -279.798 | -170.899 | -197.113 | 336.75 | 777.299 | 846.822 | 727.486 | 883.341 | 1,106.15 | 1,072.289 | 575.463 | 482.886 | 443.281 |
| Total Liabilities & Shareholders Equity
| 313.662 | 238.437 | 360.474 | 414.664 | 475.661 | 601.885 | 1,015.475 | 1,895.82 | 2,714.342 | 3,396.448 | 3,287.913 | 3,089.332 | 2,515.235 | 1,856.88 | 945.544 | 767.624 | 695.077 |