Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.92B | 3.45B | 3.79B | 4.56B | 2.25B | 2.80B | Gross Profit |
805.16M | 878.02M | 1.27B | 1.94B | 355.31M | 406.56M | EBIT |
410.77M | 523.86M | 801.69M | 3.30B | -2.98B | 82.06M | EBITDA |
1.25B | 1.46B | 1.75B | 6.75B | -3.47B | 614.99M | Net Income Common Stockholders |
112.57M | 200.35M | 456.54M | 2.79B | -2.91B | 81.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
115.68M | 302.73M | 856.00M | 1.05B | 154.90M | 159.69M | Total Assets |
9.87B | 7.86B | 7.85B | 7.90B | 5.30B | 9.35B | Total Debt |
4.49B | 3.58B | 3.53B | 3.71B | 4.60B | 4.34B | Net Debt |
4.38B | 3.27B | 2.68B | 2.68B | 4.45B | 4.18B | Total Liabilities |
9.39B | 7.54B | 7.04B | 7.58B | 8.19B | 8.79B | Stockholders Equity |
-425.47M | -472.87M | 13.11M | -450.10M | -3.27B | -342.36M |
Cash Flow | Free Cash Flow | ||||
-85.51M | 378.85M | 253.32M | 1.75B | 404.63M | 363.11M | Operating Cash Flow |
1.16B | 1.46B | 984.43M | 1.89B | 527.08M | 707.87M | Investing Cash Flow |
-1.57B | -1.84B | -835.63M | -18.77M | -139.68M | -330.64M | Financing Cash Flow |
-611.89M | -212.07M | -307.81M | -989.73M | -394.07M | -332.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $7.22B | 3.15 | -4.49% | 5.63% | 0.82% | -49.15% | |
52 Neutral | HK$3.35B | 6.25 | 87.02% | ― | -26.23% | 147.88% | |
$17.91B | 5.56 | 12.03% | 5.82% | ― | ― | ||
$6.21B | 12.16 | 9.94% | 4.34% | ― | ― | ||
$105.29B | 11.30 | 12.78% | 7.39% | ― | ― | ||
$542.27M | 11.86 | 3.05% | 1.23% | ― | ― | ||
$14.73B | 5.15 | 22.05% | 18.39% | ― | ― |
China Qinfa Group Ltd. has announced its annual general meeting to be held on June 20, 2025, in Guangzhou City, China. Key agenda items include the adoption of financial statements for 2024, a final dividend declaration, re-election of executive directors, re-appointment of auditors, and authorization for share repurchase. These resolutions could impact the company’s financial strategies and shareholder value.
China Qinfa Group Ltd. has completed the acquisition of 100% equity interest in PT Widyanusa Mandiri, making it an indirectly wholly-owned subsidiary. This acquisition increases Qinfa’s effective equity interest in SDE to 70%, and the financial results of the newly acquired group will be consolidated into Qinfa’s financial statements, potentially enhancing its market position and operational scale.
China Qinfa Group Ltd. announced that its subsidiary, SDE, has entered into a Coal Supply Agreement with Zhejiang Energy Asia Pacific for the sale of 200,000 MT of Indonesian steam coal. This agreement, which is classified as a continuing connected transaction under the Hong Kong Stock Exchange Listing Rules, reflects fair and reasonable terms and is expected to enhance the company’s operational capacity and market presence in the coal industry.
China Qinfa Group Ltd. has announced the acquisition of 100% equity interest in PT Widyanusa Mandiri, a substantial shareholder of SDE, a non-wholly-owned subsidiary controlled by the company. The acquisition involves purchasing 99% and 1% equity interests from two sellers for a total cash consideration of approximately USD8.5 million and USD3,000, respectively. This move will consolidate the Target Company into Qinfa’s financial statements, enhancing its control and potentially strengthening its market position. The transaction is classified as a connected transaction under Hong Kong’s Listing Rules but is exempt from certain requirements due to its fairness and alignment with shareholder interests.
China Qinfa Group Ltd. has announced a board meeting scheduled for March 24, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.
China Qinfa Group Ltd. has announced a positive profit alert, expecting a significant increase in profit after taxation for the year ending December 31, 2024, with an anticipated profit of up to RMB560 million compared to RMB192 million in the previous year. This increase is attributed to modifications in borrowings and changes in coal selling prices, despite impairment losses on assets. The final annual results are yet to be finalized and will be published by March 2025.