Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 319.81M | 262.35M | 301.17M | 351.73M | 470.73M |
Gross Profit | 61.75M | 38.70M | 37.06M | 23.96M | 40.51M |
EBITDA | 80.85M | -89.81M | -6.66M | -64.81M | -98.18M |
Net Income | 55.85M | -136.77M | -60.04M | -83.21M | -108.84M |
Balance Sheet | |||||
Total Assets | 313.66M | 238.44M | 360.47M | 414.66M | 475.66M |
Cash, Cash Equivalents and Short-Term Investments | 162.30M | 9.21M | 15.27M | 37.27M | 24.39M |
Total Debt | 492.94M | 461.24M | 450.57M | 477.42M | 493.79M |
Total Liabilities | 729.76M | 709.15M | 693.37M | 720.13M | 755.46M |
Stockholders Equity | -432.65M | -488.50M | -351.74M | -326.45M | -302.52M |
Cash Flow | |||||
Free Cash Flow | 43.56M | -31.94M | 5.40M | -6.31M | -2.46M |
Operating Cash Flow | 43.68M | -31.89M | 6.21M | -5.50M | -2.09M |
Investing Cash Flow | 66.09M | 231.00K | -655.00K | 4.16M | -1.29M |
Financing Cash Flow | 44.17M | 25.40M | -27.39M | 14.13M | -21.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$1.75B | 10.58 | 27.91% | 3.32% | 8.89% | ― | |
74 Outperform | HK$47.57B | 17.92 | 24.95% | 3.16% | 9.37% | -6.70% | |
57 Neutral | HK$24.67B | 3.83 | -3.22% | 5.89% | 0.28% | -59.63% | |
45 Neutral | HK$253.05M | ― | -108.05% | ― | -17.29% | -114.00% | |
44 Neutral | HK$7.30B | ― | ― | 35.91% | -1025.54% | ||
44 Neutral | HK$2.94B | 6.84 | -13.02% | 0.43% | -11.77% | -208.38% |
Qidian International Co., Ltd. has announced the grant of 23,400,620 Award Shares under its Share Award Scheme to 941 service providers, representing approximately 1.29% of the total issued shares as of the grant date, July 29, 2025. This initiative is aimed at rewarding service providers for their contributions and is structured with a 12-month vesting and lock-up period. The shares are granted without consideration and are subject to cancellation if the grantees fail to meet eligibility criteria due to misconduct or other specified reasons. The move is expected to align the interests of service providers with the company’s performance, potentially impacting its market positioning and stakeholder engagement.
China Qidian Guofeng Holdings Limited has entered into a non-legally binding letter of intent to acquire a company in the AI technology sector, valued between HK$350 million and HK$500 million. The acquisition aims to secure 100% equity interest in the target company, with the transaction to be settled through the issuance of new shares. The deal is subject to due diligence and further negotiations, with exclusivity granted for two months to finalize a formal agreement.
China Qidian Guofeng Holdings Limited has announced a change in the name of its Hong Kong auditor from ‘CL Partners CPA Limited’ to ‘Rongcheng (Hong Kong) CPA Limited’, effective from June 30, 2025. This change reflects an administrative update and is not expected to have a significant impact on the company’s operations or its stakeholders.
Qidian International Co., Ltd. has provided an update on legal proceedings involving its subsidiary, Anhui Four Seas. The court has ruled that if Yangzhou Huiyin Commercial Chain fails to meet its payment obligations, the court will enforce a judicial auction of the pledged 65% equity interest in Anhui Four Seas, prioritizing payment to the plaintiff, Huainan Jianle. This enforcement is considered a ‘forced sale’ and is not subject to the transaction requirements of Chapter 14 of the Listing Rules.
Qidian International Co., Ltd. has announced updates on legal proceedings involving its subsidiary, Anhui Four Seas. The company is currently dealing with two legal cases: the Haihuitong Litigation and the Huainan Jianle Lawsuit. The Haihuitong Litigation involves an appeal against a judgment that prevents dealing with 65% equity interests of Anhui Four Seas. In the Huainan Jianle Lawsuit, Yangzhou Huiyin Commercial Chain has been ordered to pay RMB61,076,715 to Huainan Jianle, with the possibility of auctioning or selling the 65% equity interest in Anhui Four Seas if the payment is not made. This potential disposal is considered a major transaction under the Listing Rules, requiring shareholder approval.
China Qidian Guofeng Holdings Limited has announced a change in its company secretary and authorized representative. Ms. Mu Weiwei has resigned from her position, and Ms. Zheng Xuci has been appointed as her successor. Ms. Zheng brings over a decade of experience in corporate secretarial and investor relations, having previously worked in various roles related to market capitalization management and strategic investment. This change is expected to enhance the company’s governance and compliance capabilities, potentially impacting its operational efficiency and stakeholder relations positively.
China Qidian Guofeng Holdings Limited, incorporated in the Cayman Islands, held its Annual General Meeting on May 12, 2025, where all proposed ordinary resolutions were approved by shareholders. These resolutions included the re-election of directors, authorization for the board to fix directors’ remuneration, reappointment of auditors, and mandates for share repurchase and issuance. The approval of these resolutions indicates strong shareholder support and positions the company for continued governance stability and operational flexibility.
Qidian International Co., Ltd. has announced the disposal of its entire equity interest in a target company, which previously functioned as an investment holding vehicle for subsidiaries engaged in the retail and bulk distribution of household appliances. The target company is now insolvent following the divestment of its subsidiaries. The transaction involves the assignment of significant inter-company loans, primarily from Yangzhou Laitai Trading Group Co., Ltd., to the target company, reflecting a strategic move to manage financial liabilities and restructure within the group.