Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)
Hong Kong
· Delayed Price · Currency is HKD 13.00
+1.15 (9.70%)
Mar 10, 2026, 1:30 PM HKT
HKG:8115 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 | Sep '25 Sep 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 | - | 148.43 | 143.39 | 129.64 | 121 | 30.6 | Upgrade
|
| Cash & Short-Term Investments | 137.98 | 148.43 | 143.39 | 129.64 | 121 | 30.6 | Upgrade
|
| Cash Growth | - | 3.51% | 10.61% | 7.14% | 295.48% | 15.43% | Upgrade
|
| Accounts Receivable | - | 15.63 | 10.93 | 8.78 | 6.33 | 10.95 | Upgrade
|
| Other Receivables | - | 2.18 | 2.72 | 1.34 | 1.57 | 3.07 | Upgrade
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| Receivables | - | 17.81 | 13.65 | 10.12 | 7.9 | 14.02 | Upgrade
|
| Inventory | - | 9.56 | 8.49 | 11.64 | 12.52 | 8.39 | Upgrade
|
| Prepaid Expenses | - | 2.3 | 0.62 | 0.01 | 0.01 | 0.26 | Upgrade
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| Other Current Assets | - | 0.58 | 0.89 | 0.4 | 1.28 | 1.42 | Upgrade
|
| Total Current Assets | - | 178.67 | 167.04 | 151.81 | 142.7 | 54.68 | Upgrade
|
| Property, Plant & Equipment | - | 19.65 | 20.47 | 21.67 | 22.2 | 10.23 | Upgrade
|
| Goodwill | - | 2.32 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Other Intangible Assets | - | 0.14 | 0.32 | 0.5 | 0.68 | 0.86 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.63 | 1.79 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.02 | 0.1 | 1.22 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 1.95 | 2.11 | 39.39 | Upgrade
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| Total Assets | - | 202.43 | 193.91 | 181.35 | 171.9 | 109.36 | Upgrade
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| Accounts Payable | - | 7.07 | 7.43 | 5.75 | 4.18 | 5.77 | Upgrade
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| Accrued Expenses | - | 2.46 | 1.78 | 2.2 | 2.22 | 4.62 | Upgrade
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| Short-Term Debt | - | 0.95 | 0.95 | 0.95 | 0.95 | 3.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.9 | 0.9 | 0.9 | Upgrade
|
| Current Portion of Leases | - | 1.08 | 0.81 | 0.71 | 0.53 | 0.62 | Upgrade
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| Current Income Taxes Payable | - | 0.17 | 0.12 | 0.21 | 0.12 | 0.57 | Upgrade
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| Other Current Liabilities | - | 2.07 | 2.9 | 3.67 | 3.65 | 5.86 | Upgrade
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| Total Current Liabilities | - | 13.8 | 13.98 | 14.39 | 12.56 | 21.76 | Upgrade
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| Long-Term Debt | - | 5.79 | 5.79 | 6.06 | 6.95 | 7.85 | Upgrade
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| Long-Term Leases | - | 0.41 | 0.96 | 0.82 | 1.2 | 0.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.49 | 10.17 | 9.98 | 11.16 | 5.65 | Upgrade
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| Total Liabilities | - | 28.48 | 30.89 | 31.24 | 31.87 | 35.98 | Upgrade
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| Common Stock | - | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | Upgrade
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| Additional Paid-In Capital | - | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Retained Earnings | - | 74.77 | 70.42 | 61.9 | 56.31 | -14.74 | Upgrade
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| Comprehensive Income & Other | - | 46.12 | 45.14 | 44.15 | 43.66 | 54.95 | Upgrade
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| Total Common Equity | 150.61 | 150.54 | 145.21 | 135.7 | 129.62 | 69.87 | Upgrade
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| Minority Interest | - | 23.4 | 17.81 | 14.41 | 10.4 | 3.51 | Upgrade
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| Shareholders' Equity | 176.8 | 173.94 | 163.02 | 150.11 | 140.02 | 73.38 | Upgrade
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| Total Liabilities & Equity | - | 202.43 | 193.91 | 181.35 | 171.9 | 109.36 | Upgrade
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| Total Debt | 2.3 | 8.23 | 8.5 | 9.43 | 10.53 | 13.51 | Upgrade
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| Net Cash (Debt) | 135.67 | 140.2 | 134.89 | 120.21 | 110.47 | 17.08 | Upgrade
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| Net Cash Growth | - | 3.94% | 12.21% | 8.82% | 546.63% | -14.52% | Upgrade
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| Net Cash Per Share | 0.72 | 0.75 | 0.72 | 0.64 | 0.59 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 187.43 | 187.43 | 187.43 | 187.43 | 187.43 | 187.43 | Upgrade
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| Total Common Shares Outstanding | 187.43 | 187.43 | 187.43 | 187.43 | 187.43 | 187.43 | Upgrade
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| Working Capital | - | 164.88 | 153.06 | 137.42 | 130.14 | 32.92 | Upgrade
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| Book Value Per Share | 0.80 | 0.80 | 0.77 | 0.72 | 0.69 | 0.37 | Upgrade
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| Tangible Book Value | 148.25 | 148.09 | 140.69 | 130.99 | 124.73 | 64.8 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.79 | 0.75 | 0.70 | 0.67 | 0.35 | Upgrade
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| Buildings | - | 22.02 | 22.02 | 22.72 | 21.68 | 10.23 | Upgrade
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| Machinery | - | 4.79 | 3.99 | 3.51 | 4.54 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.