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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market
0499
Qingdao Holdings International Limited
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Qingdao Holdings International Limited (0499) Financial Statements

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Qingdao Holdings International Limited Financial Overview

Qingdao Holdings International Limited's market cap is currently HK$120.82M. The company's EPS TTM is HK$-0.037; its P/E ratio is ―; Qingdao Holdings International Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 44.33M¥ 42.30M¥ 56.60M¥ 69.26M¥ 66.65M
Gross Profit¥ 25.54M¥ 19.90M¥ 38.03M¥ 44.69M¥ 48.84M
Operating Income¥ -6.38M¥ -12.62M¥ -17.18M¥ 37.75M¥ 28.80M
EBITDA¥ -5.09M¥ -26.83M¥ -12.42M¥ 42.63M¥ 34.57M
Net Income¥ -15.31M¥ -47.32M¥ -68.84M¥ 5.42M¥ 4.21M
Balance Sheet
Cash & Short-Term Investments¥ 178.40M¥ 158.32M¥ 175.14M¥ 235.17M¥ 110.83M
Total Assets¥ 726.90M¥ 1.25B¥ 1.10B¥ 1.04B¥ 799.76M
Total Debt¥ 7.64M¥ 504.22M¥ 393.46M¥ 426.57M¥ 483.60M
Net Debt¥ -170.76M¥ 347.95M¥ 335.55M¥ 193.79M¥ 375.44M
Total Liabilities¥ 387.78M¥ 893.69M¥ 702.05M¥ 587.12M¥ 511.22M
Stockholders' Equity¥ 283.54M¥ 293.47M¥ 338.25M¥ 384.87M¥ 222.08M
Cash Flow
Free Cash Flow¥ -109.98M¥ 5.91M¥ 12.65M¥ -59.61M¥ 43.77M
Operating Cash Flow¥ -109.96M¥ 6.56M¥ 14.51M¥ -37.03M¥ 46.99M
Investing Cash Flow¥ -60.28M¥ -5.31M¥ -7.94M¥ -47.91M¥ -111.34M
Financing Cash Flow¥ 188.95M¥ -19.56M¥ -76.63M¥ 212.31M¥ 108.17M
Currency in CNY

Qingdao Holdings International Limited Earnings and Revenue History

Income Statement >

Qingdao Holdings International Limited Debt to Assets

Balance Sheet >

Qingdao Holdings International Limited Cash Flow

Cash Flow >

Qingdao Holdings International Limited Forecast EPS vs Actual EPS

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Earnings >

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