Qidian International Co., Ltd. (1280.HK) - Quarterly Balance Statement

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1280.HK
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2.92 (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	162.301	33.267	8.359	15.421	14.619	19.003	36.457	28.101	23.677	54.204	48.075	111.989	56.496	51.767	159.118	311.796	71.5	123.989	25.314	58.468	152.235	123.803	75.198	273.445	123.715	378.477	388.608	420.048	152.497
Short Term Investments Numbers are in millions	2.641	1.01	0.855	0.668	0.65	3.93	0.81	0.517	0.714	0	2.323	2.157	7.876	23.919	6.101	6.504	4.482	4.802	5.426	5.372	5.5	5.678	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	162.301	34.277	9.214	16.089	15.269	22.933	37.267	28.618	24.391	54.204	50.398	114.146	64.372	75.686	165.219	318.3	75.982	128.791	30.74	63.84	152.235	123.803	75.198	273.445	123.715	378.477	388.608	420.048	152.497
Net Receivables Numbers are in millions	3.76	4.574	3.956	6.89	6.772	8.132	10.698	8.117	8.878	20.899	23.989	44.923	39.842	84.486	68.524	72.088	83.616	132.235	120.473	88.284	131.809	623.525	0	0	0	0	0	0	0
Inventory Numbers are in millions	56.392	52.132	41.647	56.289	51.466	52.13	56.063	55.61	77.251	128.514	157.53	226.383	257.977	250.524	228.547	572.264	293.878	327.909	413.843	443.954	678.345	547.794	387.16	310.132	382.661	319.742	276.441	165.404	163.096
Other Current Assets Numbers are in millions	45.053	35.978	46.102	39.431	57.666	34.173	68.04	80.987	97.322	115.314	138.072	252.662	436.081	965.886	1,140.367	1,393.805	1,533.007	1,971.162	2,124.271	2,231.213	2,055.207	2,290.984	2,154.065	1,872.456	1,552.439	1,018.163	956.404	658.224	455.5
Total Current Assets Numbers are in millions	267.506	126.961	100.919	118.699	131.173	117.368	172.068	173.332	207.842	318.931	369.989	638.114	798.272	1,376.582	1,602.657	2,356.457	1,986.483	2,560.097	2,689.327	2,827.291	2,885.787	2,962.581	2,616.423	2,456.033	2,058.815	1,716.382	1,621.453	1,243.676	771.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.967	8.319	103.165	174.446	194.6	178.208	190.14	210.687	226.857	285.262	193.776	179.58	183.377	224.787	225.737	231.287	238.734	229.32	223.28	194.761	186.803	197.118	192.771	179.453	186.609	163.597	140.539	122.367	116.587
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.223	0	48.223	34.06	34.06	34.06	34.06	34.06	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.718	0.962	1.037	1.112	1.191	1.263	1.34	32.063	32.454	27.079	28.591	48.385	49.601	50.884	50.637	50.949	51.518	26.05	60.888	27.764	0	0	91.147	96.288	59.397	22.1	21.967
Goodwill and Intangible Assets Numbers are in millions	0	0	0.718	0.962	1.037	1.112	1.191	1.263	1.34	32.063	32.454	27.079	28.591	48.385	49.601	50.884	50.637	85.009	85.578	60.11	60.888	61.824	56.718	78.792	91.147	96.288	59.397	22.1	21.967
Long Term Investments Numbers are in millions	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	17.02	0.934	0.957	6.877	15.405	21.218	21.583	0	0	0	0	0	23.774	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.348	11.486	48.276	169.788	131.873	134.924	130.781	145.61	135.481	92.288	35.077	30.161	15.661	11.399	13.031	11.169
Other Non-Current Assets Numbers are in millions	24.189	-8.319	-104.483	-176.008	-196.237	-179.92	-191.931	-212.55	-228.797	-317.925	-226.83	-206.659	-211.968	-9.348	-11.486	-48.276	-169.788	-131.873	-134.924	-130.781	8.825	8.91	131.132	152.811	148.503	125.047	24.092	24.41	24.728
Total Non-Current Assets Numbers are in millions	46.156	8.319	104.483	176.008	196.237	179.92	191.931	212.55	228.797	317.925	226.83	206.659	211.968	290.192	276.272	283.128	296.248	329.734	330.076	276.454	402.126	403.333	472.909	446.133	456.42	424.367	235.427	181.908	174.451
Total Assets Numbers are in millions	313.662	160.255	238.437	327.31	360.474	347.446	414.664	424.558	475.661	641.838	601.885	850.008	1,015.475	1,681.442	1,895.82	2,693.351	2,714.342	3,271.624	3,396.448	3,478.331	3,287.913	3,365.914	3,089.332	2,902.166	2,515.235	2,140.749	1,856.88	1,425.584	945.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.557	23.54	123.821	131.981	127.717	122.362	127.198	111.7	131.125	139.701	161.654	302.454	683.732	491.657	850.852	841.724	891.379	910.567	949.869	983.883	1,256.299	867.297	783.671	621.111	684.567	613.819	526.85	265.394	196.167
Short Term Debt Numbers are in millions	10.434	8.238	19.463	99.021	151.834	110.455	70.34	315.161	384.114	8	38	34.5	131.289	304.085	305.084	426.166	532.34	754.36	1,048.068	561.074	541.774	1,052.515	826.886	1,043.608	599.089	170	50	0	70
Tax Payables Numbers are in millions	1.487	0.389	14.159	1.408	1.506	10.923	1.63	11.51	1.249	1.308	1.452	1.344	4.766	22.082	13.257	32.872	148.896	153.18	127.71	115.482	97.549	84.685	63.479	68.182	70.288	79.011	80.278	2.255	3.673
Deferred Revenue Numbers are in millions	191.025	-8.238	-19.463	-99.021	-151.834	-110.455	-70.34	-315.161	-384.114	-8	-38	-34.5	-131.289	-304.085	-305.084	-426.166	-532.34	-754.36	-1,048.068	-561.074	97.549	84.685	64.486	68.182	70.288	157.3	167.359	0	0
Other Current Liabilities Numbers are in millions	8.957	108.916	143.243	210.335	266.423	252.422	185.21	473.208	514.04	156.919	254.996	608.071	521.794	776.168	697.948	1,215.667	1,035.971	1,296.287	1,596.728	1,163.905	53.56	52.76	51.659	41.56	41.56	52.733	33.205	104.537	64.562
Total Current Liabilities Numbers are in millions	246.973	132.456	267.064	342.316	394.14	374.784	312.408	584.908	645.165	296.62	416.65	910.525	1,205.526	1,267.825	1,548.8	2,057.391	1,927.35	2,206.854	2,546.597	2,147.788	1,949.182	2,057.257	1,726.702	1,774.461	1,395.504	993.852	777.414	369.931	330.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	482.509	406.898	433.345	331.543	270.626	244.872	373.027	111.801	59.646	450.477	356.134	7.158	7.062	7.231	7.358	6.94	6.722	6.252	0	550.797	608.158	541.138	479.078	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.672	2.701	2.731	2.76	2.789	2.818	2.818	2.876	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0.211	0.211	0.211	0.211	0.211	0.211	0.211	0.211	0.211	5.134	5.37	7.897	1.722	60.507	39.352
Other Non-Current Liabilities Numbers are in millions	0.282	-406.898	-433.345	-331.543	-270.626	-244.872	-373.027	-111.801	-59.646	-450.477	-356.134	-7.158	-7.062	-2.883	-2.912	-2.942	-2.971	-3	0	-3.029	0	2.9	0	9.105	8.211	7.43	5.455	0	0
Total Non-Current Liabilities Numbers are in millions	482.791	406.898	433.345	331.543	270.626	244.872	373.027	111.801	59.646	450.477	356.134	7.158	7.062	7.231	7.358	6.94	6.722	6.252	3.029	550.797	611.245	544.249	479.289	14.239	13.581	15.327	7.177	60.507	39.352
Total Liabilities Numbers are in millions	729.764	544.547	709.153	692.667	693.365	647.217	720.131	735.596	755.459	852.005	772.784	917.683	1,212.588	1,277.939	1,559.07	2,067.273	1,937.043	2,216.106	2,549.626	2,701.614	2,560.427	2,601.506	2,205.991	1,788.7	1,409.085	1,009.179	784.591	430.438	370.081
Equity:
Preferred Stock Numbers are in millions	2,430.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.274	41.588	57.422	57.432	0	59.66	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.174	29.174	29.174	29.174	29.174	29.174	24.512	20.402	16.766	16.766	16.766	16.766	13.739	11.462	11.462	9.708	9.708	8.447	7.819	7.162	7.162	7.162	7.162	7.162	7.162	7.162	7.162	7.162	0.142
Retained Earnings Numbers are in millions	-2,430.472	-2,371.707	-2,458.319	-2,353.327	-2,321.552	-2,287.638	-2,261.516	-2,233.763	-2,178.302	-2,106.755	-2,069.465	-1,968.313	-1,908.734	-1,138.119	-1,160.555	-681.263	-432.246	21.713	-33.658	-42.331	-111.659	-65.891	38.096	0	264.783	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-461.822	55.395	55.395	55.395	55.395	55.395	55.395	55.395	55.395	55.395	55.395	55.395	55.395	82.792	82.998	82.998	-14.274	-41.588	-57.422	-57.432	-81.888	-59.66	-62.584	0	-52.288	0	-34.271	0	-21.016
Other Total Stockholders Equity Numbers are in millions	0	1,885.248	1,885.248	1,885.248	1,885.248	1,885.245	1,855.155	1,825.421	1,803.618	1,803.618	1,803.618	1,804.264	1,613.731	1,380.409	1,380.409	1,201.278	1,187.004	983.187	827.516	770.352	878.019	796.131	860.341	1,063.297	845.555	1,086.053	1,084.081	984.858	593.829
Total Shareholders Equity Numbers are in millions	-432.648	-401.89	-488.502	-383.51	-351.735	-317.824	-326.454	-332.545	-302.523	-230.976	-193.686	-91.888	-225.869	336.544	314.314	612.721	764.466	1,013.347	801.677	735.183	691.634	737.402	843.015	1,070.459	1,065.212	1,093.215	1,056.972	992.02	572.955
Total Equity Numbers are in millions	-416.102	-384.292	-470.716	-365.357	-332.891	-299.771	-305.467	-311.038	-279.798	-210.167	-170.899	-67.675	-197.113	403.503	336.75	626.078	777.299	1,055.518	846.822	776.717	727.486	764.408	883.341	1,113.466	1,106.15	1,131.57	1,072.289	995.146	575.463
Total Liabilities & Shareholders Equity Numbers are in millions	313.662	160.255	238.437	327.31	360.474	347.446	414.664	424.558	475.661	641.838	601.885	850.008	1,015.475	1,681.442	1,895.82	2,693.351	2,714.342	3,271.624	3,396.448	3,478.331	3,287.913	3,365.914	3,089.332	2,902.166	2,515.235	2,140.749	1,856.88	1,425.584	945.544

Qidian International Co., Ltd.

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