CNQC International Holdings Limited (1240) Financial Statements

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CNQC International Holdings Limited Financial Overview

CNQC International Holdings Limited's market cap is currently HK$276.06M. The company's EPS TTM is HK$0.0461; its P/E ratio is 4.29; CNQC International Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. 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$ 8.98B	HK$ 9.90B	HK$ 10.42B	HK$ 8.27B	HK$ 6.10B
Gross Profit	HK$ 477.04M	HK$ 529.95M	HK$ 266.14M	HK$ -40.35M	HK$ 177.59M
Operating Income	HK$ 126.77M	HK$ 305.65M	HK$ -85.32M	HK$ -226.96M	HK$ -6.96M
EBITDA	HK$ 215.99M	HK$ 319.37M	HK$ 81.48M	HK$ -114.05M	HK$ 182.53M
Net Income	HK$ 67.22M	HK$ 45.58M	HK$ -490.33M	HK$ -587.98M	HK$ 259.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.08B	HK$ 1.17B	HK$ 1.62B	HK$ 1.47B	HK$ 989.68M
Total Assets	HK$ 8.35B	HK$ 9.09B	HK$ 11.12B	HK$ 12.18B	HK$ 11.97B
Total Debt	HK$ 2.40B	HK$ 3.29B	HK$ 5.12B	HK$ 6.19B	HK$ 5.77B
Net Debt	HK$ 1.32B	HK$ 2.16B	HK$ 3.52B	HK$ 5.13B	HK$ 4.95B
Total Liabilities	HK$ 5.10B	HK$ 6.30B	HK$ 8.29B	HK$ 9.01B	HK$ 8.25B
Stockholders' Equity	HK$ 2.53B	HK$ 2.34B	HK$ 2.38B	HK$ 2.85B	HK$ 3.53B
Cash Flow
Free Cash Flow	HK$ 1.02B	HK$ 1.59B	HK$ -159.49M	HK$ -261.00M	HK$ 261.06M
Operating Cash Flow	HK$ 1.07B	HK$ 1.65B	HK$ -121.08M	HK$ -234.25M	HK$ 361.69M
Investing Cash Flow	HK$ -48.48M	HK$ -572.71M	HK$ 1.10B	HK$ 322.80M	HK$ -297.72M
Financing Cash Flow	HK$ -1.11B	HK$ -1.54B	HK$ -881.94M	HK$ 496.30M	HK$ -187.05M

Currency in HKD

CNQC International Holdings Limited Earnings and Revenue History

Income Statement >

CNQC International Holdings Limited Debt to Assets

Balance Sheet >

CNQC International Holdings Limited Cash Flow

Cash Flow >

CNQC International Holdings Limited Forecast EPS vs Actual EPS

Earnings >