Qing Hua Holding Group Company Limited (HKG:8082)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
+0.0020 (3.92%)
Apr 29, 2026, 3:43 PM HKT
HKG:8082 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 | 40.04 | 43.27 | 33.31 | 47.49 | 114.64 | Upgrade
|
| Short-Term Investments | 10.71 | 0.36 | 0.39 | - | - | Upgrade
|
| Trading Asset Securities | - | 41.12 | 49.9 | 14.58 | 11.06 | Upgrade
|
| Cash & Short-Term Investments | 50.75 | 84.76 | 83.6 | 62.07 | 125.71 | Upgrade
|
| Cash Growth | -40.12% | 1.39% | 34.68% | -50.62% | 195.21% | Upgrade
|
| Accounts Receivable | 15.13 | 10.41 | 11.82 | 9.92 | 4.99 | Upgrade
|
| Other Receivables | - | 7.98 | 6.77 | 11.74 | 9.24 | Upgrade
|
| Receivables | 15.13 | 18.39 | 18.59 | 21.67 | 14.22 | Upgrade
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| Inventory | - | - | 0.3 | 0.38 | 5.05 | Upgrade
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| Prepaid Expenses | 15.43 | 15.61 | 16.53 | 10.41 | 10.12 | Upgrade
|
| Total Current Assets | 81.31 | 118.75 | 119.01 | 94.53 | 155.1 | Upgrade
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| Property, Plant & Equipment | 0.71 | 1.21 | 17.53 | 21.15 | 27.44 | Upgrade
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| Long-Term Investments | 1.24 | 1.3 | 2.38 | 2.25 | 1.35 | Upgrade
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| Other Intangible Assets | 0.49 | 2.29 | 11.37 | 12.34 | 13.52 | Upgrade
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| Other Long-Term Assets | - | - | - | 13.42 | 12.31 | Upgrade
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| Total Assets | 83.75 | 123.55 | 150.29 | 143.68 | 209.71 | Upgrade
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| Accounts Payable | 3.12 | 2.7 | 2.9 | 3.07 | 3.7 | Upgrade
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| Short-Term Debt | 65 | 35 | 30 | - | - | Upgrade
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| Current Portion of Leases | 0.24 | 0.7 | 0.85 | 1.64 | 3.01 | Upgrade
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| Current Income Taxes Payable | 0.4 | 8.27 | 7.46 | 8.28 | 7.33 | Upgrade
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| Current Unearned Revenue | 2.04 | 0.67 | 2.09 | 7.85 | 3.77 | Upgrade
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| Other Current Liabilities | 49.44 | 61.96 | 35.44 | 23.33 | 28.08 | Upgrade
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| Total Current Liabilities | 120.22 | 109.3 | 78.74 | 44.18 | 45.89 | Upgrade
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| Long-Term Debt | - | - | 35 | 35 | 35 | Upgrade
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| Long-Term Leases | 0.22 | 0.17 | 0.31 | 0.1 | 1.42 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.62 | 2.1 | 2.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.22 | 2.28 | 2.39 | Upgrade
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| Total Liabilities | 120.44 | 109.47 | 118.88 | 83.65 | 87.39 | Upgrade
|
| Common Stock | 66.07 | 62.9 | 52.4 | 52.4 | 52.4 | Upgrade
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| Additional Paid-In Capital | - | 481.68 | 477.16 | 477.16 | 477.16 | Upgrade
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| Retained Earnings | - | -539.6 | -516.88 | -480.48 | -428.89 | Upgrade
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| Comprehensive Income & Other | -97.19 | 13.32 | 16.34 | 13.46 | 19.88 | Upgrade
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| Total Common Equity | -31.12 | 18.29 | 29.01 | 62.54 | 120.54 | Upgrade
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| Minority Interest | -5.57 | -4.21 | 2.39 | -2.51 | 1.78 | Upgrade
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| Shareholders' Equity | -36.69 | 14.08 | 31.41 | 60.03 | 122.32 | Upgrade
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| Total Liabilities & Equity | 83.75 | 123.55 | 150.29 | 143.68 | 209.71 | Upgrade
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| Total Debt | 65.45 | 35.86 | 66.16 | 36.74 | 39.43 | Upgrade
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| Net Cash (Debt) | -14.7 | 48.89 | 17.44 | 25.34 | 86.28 | Upgrade
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| Net Cash Growth | - | 180.40% | -31.18% | -70.63% | 285.35% | Upgrade
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| Net Cash Per Share | -0.01 | 0.02 | 0.01 | 0.01 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 2,606 | 2,516 | 2,096 | 2,096 | 2,096 | Upgrade
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| Total Common Shares Outstanding | 2,606 | 2,516 | 2,096 | 2,096 | 2,096 | Upgrade
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| Working Capital | -38.91 | 9.45 | 40.27 | 50.35 | 109.22 | Upgrade
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| Book Value Per Share | -0.01 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | -31.61 | 16 | 17.64 | 50.2 | 107.03 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
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| Buildings | - | - | 9.97 | 10.24 | 11.94 | Upgrade
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| Machinery | - | 6.38 | 19.61 | 23.66 | 23.42 | Upgrade
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| Leasehold Improvements | - | 0.12 | 10.48 | 9.94 | 9.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.