Qingda Oriental Group Co., Ltd. (HKG:8115)
Hong Kong
· Delayed Price · Currency is HKD 11.98
+0.01 (0.08%)
Apr 29, 2026, 3:08 PM HKT
Qingda Oriental Group 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 | 38.32 | 148.43 | 143.39 | 129.64 | 121 | Upgrade
|
| Cash & Short-Term Investments | 38.32 | 148.43 | 143.39 | 129.64 | 121 | Upgrade
|
| Cash Growth | -74.18% | 3.51% | 10.61% | 7.14% | 295.48% | Upgrade
|
| Accounts Receivable | 22.91 | 15.63 | 10.93 | 8.78 | 6.33 | Upgrade
|
| Other Receivables | 2.24 | 2.18 | 2.72 | 1.34 | 1.57 | Upgrade
|
| Receivables | 25.15 | 17.81 | 13.65 | 10.12 | 7.9 | Upgrade
|
| Inventory | 8.94 | 9.56 | 8.49 | 11.64 | 12.52 | Upgrade
|
| Prepaid Expenses | 0.14 | 2.3 | 0.62 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.58 | 0.89 | 0.4 | 1.28 | Upgrade
|
| Total Current Assets | 72.54 | 178.67 | 167.04 | 151.81 | 142.7 | Upgrade
|
| Property, Plant & Equipment | 17.56 | 19.65 | 20.47 | 21.67 | 22.2 | Upgrade
|
| Long-Term Investments | 20.85 | - | - | - | - | Upgrade
|
| Goodwill | 2.32 | 2.32 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.32 | 0.5 | 0.68 | 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 | 95.63 | 1.63 | 1.79 | 1.95 | 2.11 | Upgrade
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| Total Assets | 208.9 | 202.43 | 193.91 | 181.35 | 171.9 | Upgrade
|
| Accounts Payable | 9.08 | 7.07 | 7.43 | 5.75 | 4.18 | Upgrade
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| Accrued Expenses | 3.53 | 2.46 | 1.78 | 2.2 | 2.22 | Upgrade
|
| Short-Term Debt | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.9 | 0.9 | Upgrade
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| Current Portion of Leases | 0.65 | 1.08 | 0.81 | 0.71 | 0.53 | Upgrade
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| Current Income Taxes Payable | 1.5 | 0.17 | 0.12 | 0.21 | 0.12 | Upgrade
|
| Other Current Liabilities | 2.43 | 2.07 | 2.9 | 3.67 | 3.65 | Upgrade
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| Total Current Liabilities | 18.13 | 13.8 | 13.98 | 14.39 | 12.56 | Upgrade
|
| Long-Term Debt | - | 5.79 | 5.79 | 6.06 | 6.95 | Upgrade
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| Long-Term Leases | 0.29 | 0.41 | 0.96 | 0.82 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.72 | 8.49 | 10.17 | 9.98 | 11.16 | Upgrade
|
| Total Liabilities | 28.14 | 28.48 | 30.89 | 31.24 | 31.87 | Upgrade
|
| Common Stock | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | Upgrade
|
| Additional Paid-In Capital | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Retained Earnings | 70.69 | 74.77 | 70.42 | 61.9 | 56.31 | Upgrade
|
| Comprehensive Income & Other | 51.6 | 46.12 | 45.14 | 44.15 | 43.66 | Upgrade
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| Total Common Equity | 151.94 | 150.54 | 145.21 | 135.7 | 129.62 | Upgrade
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| Minority Interest | 28.82 | 23.4 | 17.81 | 14.41 | 10.4 | Upgrade
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| Shareholders' Equity | 180.76 | 173.94 | 163.02 | 150.11 | 140.02 | Upgrade
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| Total Liabilities & Equity | 208.9 | 202.43 | 193.91 | 181.35 | 171.9 | Upgrade
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| Total Debt | 1.88 | 8.23 | 8.5 | 9.43 | 10.53 | Upgrade
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| Net Cash (Debt) | 36.43 | 140.2 | 134.89 | 120.21 | 110.47 | Upgrade
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| Net Cash Growth | -74.01% | 3.94% | 12.21% | 8.82% | 546.63% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.75 | 0.72 | 0.64 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 54.41 | 164.88 | 153.06 | 137.42 | 130.14 | Upgrade
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| Book Value Per Share | 0.81 | 0.80 | 0.77 | 0.72 | 0.69 | Upgrade
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| Tangible Book Value | 149.62 | 148.09 | 140.69 | 130.99 | 124.73 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.79 | 0.75 | 0.70 | 0.67 | Upgrade
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| Buildings | 19.67 | 22.02 | 22.02 | 22.72 | 21.68 | Upgrade
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| Machinery | 6.3 | 4.79 | 3.99 | 3.51 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.