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Qingling Motors Co Ltd Class H (HK:1122)
:1122
Hong Kong Market
1122
Qingling Motors Co
RESEARCH TOOLSreports

Qingling Motors Co (1122) Financial Statements

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Qingling Motors Co Financial Overview

Qingling Motors Co's market cap is currently HK$3.48B. The company's EPS TTM is HK$-0.015; its P/E ratio is -35.48; Qingling Motors Co is scheduled to report earnings on August 28, 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¥ 4.12B¥ 3.60B¥ 3.25B¥ 4.83B¥ 5.09B
Gross Profit¥ 270.85M¥ 223.35M¥ 115.16M¥ 554.34M¥ 699.40M
Operating Income¥ -230.96M¥ -235.87M¥ -419.45M¥ -192.31M¥ -11.30M
EBITDA¥ -242.66M¥ 67.01M¥ -335.20M¥ -111.66M¥ 60.53M
Net Income¥ -55.10M¥ -54.27M¥ -14.57M¥ 322.08M¥ 300.99M
Balance Sheet
Cash & Short-Term Investments¥ 2.96B¥ 2.51B¥ 3.89B¥ 2.27B¥ 3.28B
Total Assets¥ 10.18B¥ 9.98B¥ 10.35B¥ 10.91B¥ 10.97B
Total Debt¥ 19.77M¥ 35.86M¥ 42.17M¥ 24.74M¥ 62.38M
Net Debt¥ -668.53M¥ -991.91M¥ -930.75M¥ -1.65B¥ -979.36M
Total Liabilities¥ 2.66B¥ 2.25B¥ 2.56B¥ 2.84B¥ 2.98B
Stockholders' Equity¥ 7.34B¥ 7.40B¥ 7.45B¥ 7.74B¥ 7.67B
Cash Flow
Free Cash Flow¥ -47.50M¥ -519.25M¥ 134.84M¥ -126.37M¥ -372.81M
Operating Cash Flow¥ 114.83M¥ -344.89M¥ 300.66M¥ 12.23M¥ -193.81M
Investing Cash Flow¥ -260.07M¥ 424.90M¥ -693.68M¥ 894.41M¥ -240.79M
Financing Cash Flow¥ -186.71M¥ -21.32M¥ -299.69M¥ -273.71M¥ -431.64M
Currency in CNY

Qingling Motors Co Earnings and Revenue History

Income Statement >

Qingling Motors Co Debt to Assets

Balance Sheet >

Qingling Motors Co Cash Flow

Cash Flow >

Qingling Motors Co Forecast EPS vs Actual EPS

Earnings >