CNQC International Holdings Limited (HKG:1240)
Hong Kong
· Delayed Price · Currency is HKD 0.168
-0.002 (-1.18%)
Apr 27, 2026, 6:11 PM HKT
HKG:1240 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,084 | 1,128 | 1,604 | 1,507 | 917.86 | Upgrade
|
| Short-Term Investments | 48.04 | 44.19 | 67.97 | 106.8 | 71.83 | Upgrade
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| Trading Asset Securities | - | - | 17.96 | 403.94 | - | Upgrade
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| Cash & Short-Term Investments | 1,132 | 1,172 | 1,690 | 2,017 | 989.68 | Upgrade
|
| Cash Growth | -3.41% | -30.65% | -16.23% | 103.84% | -18.68% | Upgrade
|
| Accounts Receivable | 2,763 | 3,596 | 4,643 | 3,190 | 1,783 | Upgrade
|
| Other Receivables | 162.42 | 73.45 | 121.72 | 455.64 | 523.02 | Upgrade
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| Receivables | 3,091 | 3,694 | 4,908 | 4,111 | 3,329 | Upgrade
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| Inventory | 720.89 | 1,055 | 1,589 | 3,058 | 4,251 | Upgrade
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| Prepaid Expenses | 72.6 | 55.47 | 86.98 | 175.79 | 162.79 | Upgrade
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| Other Current Assets | 3.33 | 13.19 | 19.73 | 4.9 | 202.58 | Upgrade
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| Total Current Assets | 5,020 | 5,990 | 8,294 | 9,367 | 8,935 | Upgrade
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| Property, Plant & Equipment | 541.36 | 509.18 | 539.57 | 554.02 | 606.6 | Upgrade
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| Long-Term Investments | 521.67 | 324.89 | 726.38 | 836.9 | 1,200 | Upgrade
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| Goodwill | 580.5 | 563.77 | 569.57 | 568.83 | 567.34 | Upgrade
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| Other Intangible Assets | 54.69 | 58.15 | 64.58 | 70.84 | 75.21 | Upgrade
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| Long-Term Deferred Tax Assets | 17.61 | 38.28 | 64.42 | 37.9 | 56.62 | Upgrade
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| Other Long-Term Assets | 3.33 | 3 | 2.32 | 1.32 | 0.77 | Upgrade
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| Total Assets | 8,349 | 9,093 | 11,121 | 12,179 | 11,974 | Upgrade
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| Accounts Payable | 1,660 | 1,646 | 1,758 | 1,635 | 916.88 | Upgrade
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| Accrued Expenses | 227.17 | 367.11 | 265.57 | 203.02 | 153.45 | Upgrade
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| Short-Term Debt | 282.3 | 235.15 | 44.84 | 4,186 | - | Upgrade
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| Current Portion of Long-Term Debt | 681.6 | 1,111 | 3,979 | - | 2,241 | Upgrade
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| Current Portion of Leases | 38.7 | 22.93 | 30.32 | 37.27 | 33.97 | Upgrade
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| Current Income Taxes Payable | 39.1 | 100.9 | 13.87 | 7.5 | 23.21 | Upgrade
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| Current Unearned Revenue | 103.4 | 128.74 | 90.1 | 46.32 | 384.54 | Upgrade
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| Other Current Liabilities | 336.34 | 466.71 | 870.91 | 858.31 | 922.86 | Upgrade
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| Total Current Liabilities | 3,369 | 4,078 | 7,052 | 6,973 | 4,675 | Upgrade
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| Long-Term Debt | 1,623 | 2,108 | 1,069 | 1,932 | 3,456 | Upgrade
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| Long-Term Leases | 60.69 | 48.84 | 43.15 | 37.53 | 41.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.71 | 60.95 | 129.51 | 68.08 | 45.86 | Upgrade
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| Other Long-Term Liabilities | 1.59 | - | - | - | 26.1 | Upgrade
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| Total Liabilities | 5,105 | 6,296 | 8,294 | 9,011 | 8,245 | Upgrade
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| Common Stock | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
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| Additional Paid-In Capital | 3,261 | 3,261 | 3,261 | 3,261 | 3,261 | Upgrade
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| Retained Earnings | 365.39 | 298.17 | 252.59 | 710.72 | 1,397 | Upgrade
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| Comprehensive Income & Other | -1,114 | -1,238 | -1,151 | -1,142 | -1,141 | Upgrade
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| Total Common Equity | 2,528 | 2,336 | 2,378 | 2,845 | 3,532 | Upgrade
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| Minority Interest | 715.14 | 459.95 | 448 | 322.16 | 195.12 | Upgrade
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| Shareholders' Equity | 3,244 | 2,798 | 2,827 | 3,168 | 3,729 | Upgrade
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| Total Liabilities & Equity | 8,349 | 9,093 | 11,121 | 12,179 | 11,974 | Upgrade
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| Total Debt | 2,686 | 3,526 | 5,167 | 6,193 | 5,772 | Upgrade
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| Net Cash (Debt) | -1,554 | -2,354 | -3,477 | -4,176 | -4,783 | Upgrade
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| Net Cash Per Share | -0.95 | -1.43 | -2.12 | -2.54 | -2.91 | Upgrade
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| Filing Date Shares Outstanding | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 | Upgrade
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| Total Common Shares Outstanding | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 | Upgrade
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| Working Capital | 1,651 | 1,912 | 1,241 | 2,393 | 4,259 | Upgrade
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| Book Value Per Share | 1.54 | 1.42 | 1.45 | 1.73 | 2.15 | Upgrade
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| Tangible Book Value | 1,893 | 1,714 | 1,744 | 2,205 | 2,890 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.04 | 1.06 | 1.34 | 1.76 | Upgrade
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| Land | 397.65 | 404.6 | 408.51 | 385.95 | 384.43 | Upgrade
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| Machinery | 732.79 | 686.61 | 675.63 | 668.78 | 671.91 | Upgrade
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| Construction In Progress | 2.58 | - | - | - | - | Upgrade
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| Leasehold Improvements | 31.99 | 31.91 | 32.6 | 33.15 | 30.82 | Upgrade
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| Order Backlog | 20,700 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.