China Qidian Guofeng Holdings Limited (HKG:1280)
Hong Kong
· Delayed Price · Currency is HKD 2.000
-0.200 (-9.09%)
Mar 10, 2026, 3:54 PM HKT
HKG:1280 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 |
| Cash & Equivalents | 24.99 | 27.68 | 162.3 | 8.36 | 14.62 | 36.46 | Upgrade
|
| Short-Term Investments | 1.6 | 1.53 | 2.64 | 0.86 | 0.65 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 26.59 | 29.2 | 164.94 | 9.21 | 15.27 | 37.27 | Upgrade
|
| Cash Growth | -14.71% | -82.30% | 1690.12% | -39.66% | -59.03% | 52.79% | Upgrade
|
| Accounts Receivable | 21.19 | 8.4 | 3.76 | 3.96 | 6.77 | 10.7 | Upgrade
|
| Other Receivables | 1.9 | 2.54 | 1.33 | 1.72 | 21.33 | 31.18 | Upgrade
|
| Receivables | 23.08 | 10.93 | 5.09 | 5.68 | 28.1 | 41.88 | Upgrade
|
| Inventory | 49.19 | 44.88 | 56.39 | 41.65 | 51.47 | 56.06 | Upgrade
|
| Other Current Assets | 24 | 50.35 | 41.08 | 44.38 | 36.34 | 36.86 | Upgrade
|
| Total Current Assets | 122.87 | 135.37 | 267.51 | 100.92 | 131.17 | 172.07 | Upgrade
|
| Property, Plant & Equipment | 25.5 | 26.86 | 21.97 | 103.17 | 194.6 | 190.14 | Upgrade
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| Long-Term Investments | 0.62 | 0.71 | - | 0.6 | 0.6 | 0.6 | Upgrade
|
| Goodwill | 301.63 | 301.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.72 | 1.04 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.18 | 4.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 24.19 | 33.04 | 33.06 | 50.67 | Upgrade
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| Total Assets | 585.17 | 596.13 | 313.66 | 238.44 | 360.47 | 414.66 | Upgrade
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| Accounts Payable | 34.19 | 33.56 | 36.56 | 123.82 | 127.72 | 127.2 | Upgrade
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| Accrued Expenses | 26.28 | 35.25 | 66.98 | 29.55 | 30.27 | 12.66 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 25.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.48 | - | 8.89 | 135.05 | 27.58 | Upgrade
|
| Current Portion of Leases | 6.72 | 8.89 | 10.43 | 10.58 | 16.78 | 17.32 | Upgrade
|
| Current Unearned Revenue | 68.93 | 71.67 | 48.48 | 19.12 | 19.28 | 26.13 | Upgrade
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| Other Current Liabilities | 96.15 | 95.45 | 84.52 | 75.12 | 65.04 | 76.08 | Upgrade
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| Total Current Liabilities | 232.27 | 254.3 | 246.97 | 267.06 | 394.14 | 312.41 | Upgrade
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| Long-Term Debt | 129.82 | 100.29 | 471.19 | 433.35 | 270.63 | 373.03 | Upgrade
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| Long-Term Leases | 10.74 | 10.59 | 11.32 | 8.43 | 28.11 | 34.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20.44 | 20.44 | 0.28 | 0.31 | 0.49 | 0.65 | Upgrade
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| Total Liabilities | 393.52 | 385.88 | 729.76 | 709.15 | 693.37 | 720.13 | Upgrade
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| Common Stock | 254.04 | 253.13 | 29.17 | 29.17 | 29.17 | 24.51 | Upgrade
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| Additional Paid-In Capital | 4,513 | 4,509 | 1,885 | 1,885 | 1,885 | 1,855 | Upgrade
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| Retained Earnings | -4,643 | -4,624 | -2,402 | -2,458 | -2,322 | -2,262 | Upgrade
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| Comprehensive Income & Other | 59.55 | 61.04 | 55.4 | 55.4 | 55.4 | 55.4 | Upgrade
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| Total Common Equity | 182.95 | 198.88 | -432.65 | -488.5 | -351.74 | -326.45 | Upgrade
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| Minority Interest | 8.7 | 11.37 | 16.55 | 17.79 | 18.84 | 20.99 | Upgrade
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| Shareholders' Equity | 191.64 | 210.25 | -416.1 | -470.72 | -332.89 | -305.47 | Upgrade
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| Total Liabilities & Equity | 585.17 | 596.13 | 313.66 | 238.44 | 360.47 | 414.66 | Upgrade
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| Total Debt | 147.28 | 129.25 | 492.94 | 461.24 | 450.57 | 477.42 | Upgrade
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| Net Cash (Debt) | -120.68 | -100.05 | -328 | -452.03 | -435.3 | -440.15 | Upgrade
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| Net Cash Per Share | -0.08 | -0.11 | -1.50 | -2.06 | -2.13 | -2.92 | Upgrade
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| Filing Date Shares Outstanding | 1,812 | 1,806 | 219.28 | 219.28 | 219.28 | 182.73 | Upgrade
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| Total Common Shares Outstanding | 1,812 | 1,806 | 219.28 | 219.28 | 219.28 | 182.73 | Upgrade
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| Working Capital | -109.4 | -118.94 | 20.53 | -166.15 | -262.97 | -140.34 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | -1.97 | -2.23 | -1.60 | -1.79 | Upgrade
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| Tangible Book Value | -118.68 | -102.74 | -432.65 | -489.22 | -352.77 | -327.65 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -1.97 | -2.23 | -1.61 | -1.79 | Upgrade
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| Buildings | - | 6.14 | 8.55 | 125.59 | 177.03 | 167.86 | Upgrade
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| Machinery | - | 3.53 | 2.18 | 12.95 | 25.95 | 27.58 | Upgrade
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| Construction In Progress | - | 0.09 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 4.22 | 4.22 | 4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.