Qingdao Holdings International Limited (0499.HK)

HKD 0.13

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 1.24 Billion 1.1 Billion 1.03 Billion 799.75 Million 745.03 Million 635.14 Million
Total Current Assets 732.21 Million 571.32 Million 478.43 Million 141.35 Million 84.75 Million 105.72 Million
Cash And Short Term Investments 158.32 Million 175.14 Million 235.16 Million 110.82 Million 83.87 Million 61.03 Million
Cash and Cash Equivalents 156.26 Million 173.01 Million 232.77 Million 108.15 Million 72.76 Million 61.03 Million
Short Term Investments 2.05 Million 2.13 Million 2.39 Million 2.67 Million 11.11 Million 11.22 Million
Net Receivables 203.32 Million 185.07 Million 221 Million 167.53 Million 38.54 Million 1.00
Inventory 386.79 Million 228.92 Million 56.48 Million 10.52 Million 14.79 Million 13.38 Million
Other Current Assets -377.63 Million -381.71 Million -508.67 Million -298.94 Million -137.22 Million 31.3 Million
Total Non-Current Assets 514.78 Million 529.11 Million 559.01 Million 658.39 Million 665.65 Million 529.42 Million
Net PPE 44.02 Million 44.71 Million 43.79 Million 21.22 Million 24.77 Million 21.11 Million
Good Will And Intangible Assets 12.16 Million 14.54 Million 20.22 Million 22.65 Million 33.66 Million 26.76 Million
Good Will 1.97 Million 1.97 Million 5.21 Million 5.21 Million 5.78 Million 5.18 Million
Intangible Assets 10.19 Million 12.57 Million 15.01 Million 17.44 Million 27.87 Million 21.58 Million
Long-Term Investments 7.55 Million 1.78 Million 423 Thousand -1.67 Million 13.1 Million 2.00
Tax Assets 15.34 Million 5.05 Million 3.67 Million 2.57 Million 3.39 Million 3.01 Million
Other Non Current Assets 435.69 Million 463 Million 490.91 Million 613.61 Million 590.71 Million 478.53 Million
Other Assets - - - - -5.37 Million -
Total Liabilities 893.68 Million 702.04 Million 587.11 Million 511.22 Million 452.82 Million 387.95 Million
Total Current Liabilities 885.29 Million 346.57 Million 215.05 Million 54.55 Million 7.01 Million 8.54 Million
Account Payables 339.36 Million 176.09 Million 957 Thousand 965 Thousand -43.56 Million 715.74 Thousand
Tax Payables 1.51 Million 1.23 Million 1.74 Million 3.31 Million - 960.3 Thousand
Short Term Debt 497.53 Million 157.46 Million 203.66 Million 37.71 Million 50.57 Million -
Deferred Revenue - - - 15.85 Million 4.77 Million -
Other Current Liabilities 48.39 Million 13.02 Million 10.42 Million 19 Thousand -4.77 Million 7.83 Million
Total Non Current Liabilities 8.39 Million 355.46 Million 372.06 Million 456.66 Million 449.08 Million 379.4 Million
Long-Term Debt 6.68 Million 351.09 Million 353 Million 445.88 Million 382.47 Million 375.52 Million
Deferred Revenue Non Current 1.91 Million 1.42 Million 3.53 Million 588 Thousand 4.77 Million 700.35 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.45 Million -982 Thousand -2.93 Million - 56.56 Million -
Other Liabilities - - - - -3.26 Million -
Total Equity 353.31 Million 398.39 Million 450.33 Million 288.53 Million 292.2 Million 247.19 Million
Stock Holders Equity 293.47 Million 338.24 Million 384.87 Million 222.07 Million 258.45 Million 216.56 Million
Common Stock 81.25 Million 81.25 Million 81.25 Million 39.94 Million 49.92 Million 42.69 Million
Retained Earnings -179.58 Million -132.25 Million -68.72 Million -77.08 Million -101.35 Million -97.72 Million
Accumulated other comprehensive income 233.46 Million 7.2 Million -11.5 Million -4.65 Million -19.04 Million -4.93 Million
Common Stock Equity 293.47 Million 338.24 Million 384.87 Million 222.07 Million 258.45 Million 216.56 Million
Capital Lease Obligation 1.53 Million 917 Thousand 1.76 Million 2.57 Million - -
Total Investments 9.61 Million 3.91 Million 2.81 Million 1 Million 24.21 Million 11.22 Million
Total Debt 504.21 Million 508.55 Million 556.66 Million 483.59 Million 433.05 Million 375.52 Million
Net Debt 347.95 Million 335.54 Million 323.89 Million 375.44 Million 360.29 Million 314.49 Million

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