China Qidian Guofeng Holdings Limited (HKG:1280)
Hong Kong
· Delayed Price · Currency is HKD 1.800
-0.090 (-4.76%)
Apr 29, 2026, 4:08 PM HKT
HKG:1280 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 36.15 | 27.68 | 162.3 | 8.36 | 14.62 | Upgrade
|
| Short-Term Investments | 1.37 | 1.53 | 2.64 | 0.86 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 37.52 | 29.2 | 164.94 | 9.21 | 15.27 | Upgrade
|
| Cash Growth | 28.47% | -82.30% | 1690.12% | -39.66% | -59.03% | Upgrade
|
| Accounts Receivable | 70.08 | 8.4 | 3.76 | 3.96 | 6.77 | Upgrade
|
| Other Receivables | 3.38 | 2.54 | 1.33 | 1.72 | 21.33 | Upgrade
|
| Receivables | 73.46 | 10.93 | 5.09 | 5.68 | 28.1 | Upgrade
|
| Inventory | 35.78 | 44.88 | 56.39 | 41.65 | 51.47 | Upgrade
|
| Other Current Assets | 53.88 | 50.35 | 41.08 | 44.38 | 36.34 | Upgrade
|
| Total Current Assets | 200.63 | 135.37 | 267.51 | 100.92 | 131.17 | Upgrade
|
| Property, Plant & Equipment | 16.66 | 26.86 | 21.97 | 103.17 | 194.6 | Upgrade
|
| Long-Term Investments | 0.06 | 0.71 | - | 0.6 | 0.6 | Upgrade
|
| Goodwill | 238.6 | 301.63 | - | - | - | Upgrade
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| Other Intangible Assets | 42.74 | - | - | 0.72 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 4.1 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 24.19 | 33.04 | 33.06 | Upgrade
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| Total Assets | 500.06 | 596.13 | 313.66 | 238.44 | 360.47 | Upgrade
|
| Accounts Payable | 39.13 | 33.56 | 36.56 | 123.82 | 127.72 | Upgrade
|
| Accrued Expenses | 31.33 | 35.25 | 66.98 | 29.55 | 30.27 | Upgrade
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| Current Portion of Long-Term Debt | 1.45 | 9.48 | - | 8.89 | 135.05 | Upgrade
|
| Current Portion of Leases | 6.43 | 8.89 | 10.43 | 10.58 | 16.78 | Upgrade
|
| Current Unearned Revenue | 83.25 | 71.67 | 48.48 | 19.12 | 19.28 | Upgrade
|
| Other Current Liabilities | 87.93 | 95.45 | 84.52 | 75.12 | 65.04 | Upgrade
|
| Total Current Liabilities | 249.51 | 254.3 | 246.97 | 267.06 | 394.14 | Upgrade
|
| Long-Term Debt | 74.21 | 100.29 | 471.19 | 433.35 | 270.63 | Upgrade
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| Long-Term Leases | 7.5 | 10.59 | 11.32 | 8.43 | 28.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.41 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.99 | 20.44 | 0.28 | 0.31 | 0.49 | Upgrade
|
| Total Liabilities | 363.61 | 385.88 | 729.76 | 709.15 | 693.37 | Upgrade
|
| Common Stock | 270.91 | 253.13 | 29.17 | 29.17 | 29.17 | Upgrade
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| Additional Paid-In Capital | 4,904 | 4,509 | 1,885 | 1,885 | 1,885 | Upgrade
|
| Retained Earnings | -5,043 | -4,624 | -2,402 | -2,458 | -2,322 | Upgrade
|
| Treasury Stock | -155.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 158.44 | 61.04 | 55.4 | 55.4 | 55.4 | Upgrade
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| Total Common Equity | 134.94 | 198.88 | -432.65 | -488.5 | -351.74 | Upgrade
|
| Minority Interest | 1.51 | 11.37 | 16.55 | 17.79 | 18.84 | Upgrade
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| Shareholders' Equity | 136.45 | 210.25 | -416.1 | -470.72 | -332.89 | Upgrade
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| Total Liabilities & Equity | 500.06 | 596.13 | 313.66 | 238.44 | 360.47 | Upgrade
|
| Total Debt | 89.58 | 129.25 | 492.94 | 461.24 | 450.57 | Upgrade
|
| Net Cash (Debt) | -52.07 | -100.05 | -328 | -452.03 | -435.3 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.11 | -1.50 | -2.06 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 1,931 | 1,806 | 219.28 | 219.28 | 219.28 | Upgrade
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| Total Common Shares Outstanding | 1,931 | 1,806 | 219.28 | 219.28 | 219.28 | Upgrade
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| Working Capital | -48.88 | -118.94 | 20.53 | -166.15 | -262.97 | Upgrade
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| Book Value Per Share | 0.07 | 0.11 | -1.97 | -2.23 | -1.60 | Upgrade
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| Tangible Book Value | -146.4 | -102.74 | -432.65 | -489.22 | -352.77 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.06 | -1.97 | -2.23 | -1.61 | Upgrade
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| Buildings | 1.52 | 6.14 | 8.55 | 125.59 | 177.03 | Upgrade
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| Machinery | 3.88 | 3.53 | 2.18 | 12.95 | 25.95 | Upgrade
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| Construction In Progress | - | 0.09 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 4.22 | 4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.