Qingdao Holdings International Limited (HKG:0499)
Hong Kong
· Delayed Price · Currency is HKD 0.116
-0.003 (-2.52%)
Mar 10, 2026, 2:34 PM HKT
HKG:0499 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 471.36 | 474.98 | 477.65 | 505.59 | 532.31 | 503.09 | Upgrade
|
| Cash & Equivalents | 168.1 | 178.4 | 156.27 | 173.01 | 232.78 | 108.16 | Upgrade
|
| Accounts Receivable | 7.75 | 8.46 | 5.06 | 6.06 | 3.74 | 5.64 | Upgrade
|
| Other Receivables | 0.35 | 0.29 | 0.9 | 0.13 | 2.94 | 6.15 | Upgrade
|
| Goodwill | 1.97 | 1.97 | 1.97 | 1.97 | 5.21 | 5.21 | Upgrade
|
| Other Intangible Assets | 6.64 | 7.82 | 10.2 | 12.58 | 15.01 | 17.45 | Upgrade
|
| Loans Receivable Current | 6.04 | 5.79 | 160.08 | 154.91 | 173.98 | 1.27 | Upgrade
|
| Other Current Assets | 13.23 | 33.33 | 407.85 | 235.08 | 62.6 | 17.47 | Upgrade
|
| Trading Asset Securities | - | - | 2.06 | 2.13 | 2.39 | 2.67 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.45 | 11.47 | 15.35 | 5.06 | 3.67 | 2.57 | Upgrade
|
| Other Long-Term Assets | 5.22 | 4.39 | 9.61 | 3.92 | 2.81 | 130.09 | Upgrade
|
| Total Assets | 692.12 | 726.9 | 1,247 | 1,100 | 1,037 | 799.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.35 | 0.99 | 0.99 | 0.99 | 0.99 | - | Upgrade
|
| Current Portion of Leases | - | 1.17 | 0.96 | 0.92 | 0.85 | 0.79 | Upgrade
|
| Long-Term Debt | 4.62 | 5.12 | 6.11 | 351.1 | 352.08 | 444.1 | Upgrade
|
| Long-Term Leases | - | 0.36 | 0.58 | - | 0.92 | 1.78 | Upgrade
|
| Accounts Payable | 1.06 | 2.81 | 339.36 | 176.1 | 0.96 | 0.97 | Upgrade
|
| Accrued Expenses | 16.53 | 11.37 | 31.57 | 5.72 | 6.12 | 10 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.1 | 0.14 | 0.03 | 0.39 | Upgrade
|
| Current Unearned Revenue | 1.47 | 0.23 | 1.74 | 1.27 | 2.89 | 5.07 | Upgrade
|
| Other Current Liabilities | - | 20 | 15 | 5.89 | 1.39 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.28 | 1.26 | 3.93 | 18.46 | 10.19 | Upgrade
|
| Other Long-Term Liabilities | - | 0.42 | 0.45 | 0.45 | 0.61 | 0.59 | Upgrade
|
| Total Liabilities | 368.3 | 387.78 | 893.69 | 702.05 | 587.12 | 511.22 | Upgrade
|
| Common Stock | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | 39.94 | Upgrade
|
| Additional Paid-In Capital | 382.88 | 382.88 | 382.88 | 382.88 | 381.72 | 263.14 | Upgrade
|
| Retained Earnings | -202.45 | -192.94 | -179.58 | -132.26 | -68.73 | -77.09 | Upgrade
|
| Comprehensive Income & Other | 9.44 | 12.34 | 8.92 | 6.37 | -9.38 | -3.92 | Upgrade
|
| Total Common Equity | 271.13 | 283.54 | 293.47 | 338.25 | 384.87 | 222.08 | Upgrade
|
| Minority Interest | 52.69 | 55.58 | 59.84 | 60.15 | 65.46 | 66.46 | Upgrade
|
| Shareholders' Equity | 323.82 | 339.12 | 353.31 | 398.4 | 450.33 | 288.54 | Upgrade
|
| Total Liabilities & Equity | 692.12 | 726.9 | 1,247 | 1,100 | 1,037 | 799.76 | Upgrade
|
| Total Debt | 347.97 | 351.64 | 504.22 | 508.56 | 556.67 | 483.6 | Upgrade
|
| Net Cash (Debt) | -179.87 | -173.24 | -345.89 | -333.41 | -321.5 | -372.77 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.17 | -0.35 | -0.33 | -0.38 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 998.55 | 998.55 | 998.55 | 998.55 | 998.55 | 499.28 | Upgrade
|
| Total Common Shares Outstanding | 998.55 | 998.55 | 998.55 | 998.55 | 998.55 | 499.28 | Upgrade
|
| Book Value Per Share | 0.27 | 0.28 | 0.29 | 0.34 | 0.39 | 0.44 | Upgrade
|
| Tangible Book Value | 262.53 | 273.75 | 281.3 | 323.7 | 364.65 | 199.42 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.27 | 0.28 | 0.32 | 0.37 | 0.40 | Upgrade
|
| Land | - | 51.86 | 51.86 | 50.86 | 23.05 | 23.79 | Upgrade
|
| Construction In Progress | - | - | - | - | 25.45 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.