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$184.73M. The company's EPS TTM is HK$-0.0436; its P/E ratio is -2.75; Qingdao Holdings International Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 32.61M	HK$ 44.33M	HK$ 42.30M	HK$ 56.60M	HK$ 69.26M
Gross Profit	HK$ 14.58M	HK$ 25.54M	HK$ 19.90M	HK$ 38.03M	HK$ 44.69M
Operating Income	HK$ -11.94M	HK$ -6.38M	HK$ -12.62M	HK$ 7.08M	HK$ 3.00M
EBITDA	HK$ -33.73M	HK$ -5.09M	HK$ -26.83M	HK$ -56.32M	HK$ 40.76M
Net Income	HK$ -42.48M	HK$ -15.31M	HK$ -47.32M	HK$ -68.84M	HK$ 8.36M
Balance Sheet
Cash & Short-Term Investments	HK$ 141.33M	HK$ 178.40M	HK$ 158.32M	HK$ 175.14M	HK$ 235.17M
Total Assets	HK$ 678.05M	HK$ 726.90M	HK$ 1.25B	HK$ 1.10B	HK$ 1.04B
Total Debt	HK$ 371.18M	HK$ 7.64M	HK$ 504.22M	HK$ 508.56M	HK$ 426.57M
Net Debt	HK$ 229.85M	HK$ -170.76M	HK$ 347.95M	HK$ 335.55M	HK$ 193.79M
Total Liabilities	HK$ 394.79M	HK$ 387.78M	HK$ 893.69M	HK$ 702.05M	HK$ 587.12M
Stockholders' Equity	HK$ 235.22M	HK$ 283.54M	HK$ 293.47M	HK$ 338.25M	HK$ 384.87M
Cash Flow
Free Cash Flow	HK$ -16.07M	HK$ -109.98M	HK$ 5.91M	HK$ 12.65M	HK$ -59.61M
Operating Cash Flow	HK$ -16.07M	HK$ -109.96M	HK$ 6.56M	HK$ 14.51M	HK$ -37.03M
Investing Cash Flow	HK$ -3.41M	HK$ -60.28M	HK$ -5.31M	HK$ -7.94M	HK$ -47.91M
Financing Cash Flow	HK$ -15.24M	HK$ 188.95M	HK$ -19.56M	HK$ -76.63M	HK$ 212.31M

Currency in HKD

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

Earnings >