Qing Hua Holding Group Company Limited (HKG:8082)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0040 (10.26%)
At close: Mar 10, 2026
HKG:8082 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 49.61 | 43.27 | 33.31 | 47.49 | 114.64 | 34.04 | Upgrade
|
| Short-Term Investments | 36.35 | 0.36 | 0.39 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 41.12 | 49.9 | 14.58 | 11.06 | 8.55 | Upgrade
|
| Cash & Short-Term Investments | 85.96 | 84.76 | 83.6 | 62.07 | 125.71 | 42.58 | Upgrade
|
| Cash Growth | -4.87% | 1.39% | 34.68% | -50.62% | 195.21% | 5.37% | Upgrade
|
| Accounts Receivable | 20.06 | 10.41 | 11.82 | 9.92 | 4.99 | 3.91 | Upgrade
|
| Other Receivables | 20.09 | 7.98 | 6.77 | 11.74 | 9.24 | 15.03 | Upgrade
|
| Receivables | 40.15 | 18.39 | 18.59 | 21.67 | 14.22 | 18.94 | Upgrade
|
| Inventory | - | - | 0.3 | 0.38 | 5.05 | 0.91 | Upgrade
|
| Prepaid Expenses | 15.56 | 15.61 | 16.53 | 10.41 | 10.12 | 17.29 | Upgrade
|
| Total Current Assets | 141.68 | 118.75 | 119.01 | 94.53 | 155.1 | 79.72 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 1.21 | 17.53 | 21.15 | 27.44 | 13.33 | Upgrade
|
| Long-Term Investments | 1.25 | 1.3 | 2.38 | 2.25 | 1.35 | 1.35 | Upgrade
|
| Other Intangible Assets | 0.61 | 2.29 | 11.37 | 12.34 | 13.52 | 13.97 | Upgrade
|
| Other Long-Term Assets | - | - | - | 13.42 | 12.31 | 10.57 | Upgrade
|
| Total Assets | 144.37 | 123.55 | 150.29 | 143.68 | 209.71 | 118.94 | Upgrade
|
| Accounts Payable | 2.98 | 2.7 | 2.9 | 3.07 | 3.7 | 4.88 | Upgrade
|
| Short-Term Debt | 65 | 35 | 30 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.45 | 0.7 | 0.85 | 1.64 | 3.01 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 8.27 | 8.27 | 7.46 | 8.28 | 7.33 | 7.43 | Upgrade
|
| Current Unearned Revenue | 1.12 | 0.67 | 2.09 | 7.85 | 3.77 | 1.42 | Upgrade
|
| Other Current Liabilities | 81.01 | 61.96 | 35.44 | 23.33 | 28.08 | 17.68 | Upgrade
|
| Total Current Liabilities | 158.83 | 109.3 | 78.74 | 44.18 | 45.89 | 31.55 | Upgrade
|
| Long-Term Debt | - | - | 35 | 35 | 35 | 20 | Upgrade
|
| Long-Term Leases | 0.02 | 0.17 | 0.31 | 0.1 | 1.42 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.62 | 2.1 | 2.7 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.22 | 2.28 | 2.39 | 2.39 | Upgrade
|
| Total Liabilities | 158.85 | 109.47 | 118.88 | 83.65 | 87.39 | 55.94 | Upgrade
|
| Common Stock | 62.9 | 62.9 | 52.4 | 52.4 | 52.4 | 31.27 | Upgrade
|
| Additional Paid-In Capital | 481.68 | 481.68 | 477.16 | 477.16 | 477.16 | 381.86 | Upgrade
|
| Retained Earnings | -561.51 | -539.6 | -516.88 | -480.48 | -428.89 | -359.75 | Upgrade
|
| Comprehensive Income & Other | 6.76 | 13.32 | 16.34 | 13.46 | 19.88 | 7.98 | Upgrade
|
| Total Common Equity | -10.17 | 18.29 | 29.01 | 62.54 | 120.54 | 61.36 | Upgrade
|
| Minority Interest | -4.31 | -4.21 | 2.39 | -2.51 | 1.78 | 1.64 | Upgrade
|
| Shareholders' Equity | -14.48 | 14.08 | 31.41 | 60.03 | 122.32 | 62.99 | Upgrade
|
| Total Liabilities & Equity | 144.37 | 123.55 | 150.29 | 143.68 | 209.71 | 118.94 | Upgrade
|
| Total Debt | 65.47 | 35.86 | 66.16 | 36.74 | 39.43 | 20.19 | Upgrade
|
| Net Cash (Debt) | 20.49 | 48.89 | 17.44 | 25.34 | 86.28 | 22.39 | Upgrade
|
| Net Cash Growth | -62.41% | 180.40% | -31.18% | -70.63% | 285.35% | -41.50% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,516 | 2,516 | 2,096 | 2,096 | 2,096 | 1,251 | Upgrade
|
| Total Common Shares Outstanding | 2,516 | 2,516 | 2,096 | 2,096 | 2,096 | 1,251 | Upgrade
|
| Working Capital | -17.16 | 9.45 | 40.27 | 50.35 | 109.22 | 48.17 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | -10.78 | 16 | 17.64 | 50.2 | 107.03 | 47.38 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Buildings | - | - | 9.97 | 10.24 | 11.94 | 11.51 | Upgrade
|
| Machinery | - | 6.38 | 19.61 | 23.66 | 23.42 | 12.45 | Upgrade
|
| Leasehold Improvements | - | 0.12 | 10.48 | 9.94 | 9.11 | 9.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.