tiprankstipranks
Trending News
More News >
Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market

Qingdao Holdings International Limited (0499) Financial Statements

Compare
0 Followers

Qingdao Holdings International Limited Financial Overview

Qingdao Holdings International Limited's market cap is currently HK$99.86M. The company's EPS TTM is HK$-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

Qingdao Holdings International Limited Debt to Assets

Qingdao Holdings International Limited Cash Flow

Qingdao Holdings International Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis