Qingdao Holdings International Limited (HKG:0499)
Hong Kong · Delayed Price · Currency is HKD 0.1890
+0.0220 (13.17%)
Jul 21, 2026, 6:07 PM HKT
HKG:0499 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 445.91 | 474.98 | 477.65 | 505.59 | 532.31 |
Cash & Equivalents | 141.27 | 178.4 | 156.27 | 173.01 | 232.78 |
Accounts Receivable | 4.35 | 8.46 | 5.06 | 6.06 | 3.74 |
Other Receivables | 0.39 | 0.29 | 0.9 | 0.13 | 2.94 |
Goodwill | - | 1.97 | 1.97 | 1.97 | 5.21 |
Other Intangible Assets | 5.45 | 7.82 | 10.2 | 12.58 | 15.01 |
Loans Receivable Current | 6.29 | 5.79 | 160.08 | 154.91 | 173.98 |
Other Current Assets | 54.12 | 33.33 | 407.85 | 235.08 | 62.6 |
Trading Asset Securities | - | - | 2.06 | 2.13 | 2.39 |
Deferred Long-Term Tax Assets | 16.42 | 11.47 | 15.35 | 5.06 | 3.67 |
Other Long-Term Assets | 3.57 | 4.39 | 9.61 | 3.92 | 2.81 |
Total Assets | 677.76 | 726.9 | 1,247 | 1,100 | 1,037 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Current Portion of Leases | 0.36 | 1.17 | 0.96 | 0.92 | 0.85 |
Long-Term Debt | 4.13 | 5.12 | 6.11 | 351.1 | 352.08 |
Long-Term Leases | - | 0.36 | 0.58 | - | 0.92 |
Accounts Payable | 1.42 | 2.81 | 339.36 | 176.1 | 0.96 |
Accrued Expenses | 10.76 | 11.37 | 31.57 | 5.72 | 6.12 |
Current Income Taxes Payable | 0.12 | 0.03 | 0.1 | 0.14 | 0.03 |
Current Unearned Revenue | 1.06 | 0.23 | 1.74 | 1.27 | 2.89 |
Other Current Liabilities | 8.99 | 20 | 15 | 5.89 | 1.39 |
Long-Term Deferred Tax Liabilities | 1.25 | 1.28 | 1.26 | 3.93 | 18.46 |
Other Long-Term Liabilities | - | 0.42 | 0.45 | 0.45 | 0.61 |
Total Liabilities | 394.62 | 387.78 | 893.69 | 702.05 | 587.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
Additional Paid-In Capital | 382.88 | 382.88 | 382.88 | 382.88 | 381.72 |
Retained Earnings | -236.55 | -192.94 | -179.58 | -132.26 | -68.73 |
Comprehensive Income & Other | 7.53 | 12.34 | 8.92 | 6.37 | -9.38 |
Total Common Equity | 235.12 | 283.54 | 293.47 | 338.25 | 384.87 |
Minority Interest | 48.03 | 55.58 | 59.84 | 60.15 | 65.46 |
Shareholders' Equity | 283.14 | 339.12 | 353.31 | 398.4 | 450.33 |
Total Liabilities & Equity | 677.76 | 726.9 | 1,247 | 1,100 | 1,037 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 371.02 | 351.64 | 504.22 | 508.56 | 556.67 |
Net Cash (Debt) | -229.75 | -173.24 | -345.89 | -333.41 | -321.5 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.17 | -0.35 | -0.33 | -0.38 |
Filing Date Shares Outstanding | 998.55 | 998.55 | 998.55 | 998.55 | 998.55 |
Total Common Shares Outstanding | 998.55 | 998.55 | 998.55 | 998.55 | 998.55 |
Book Value Per Share | 0.24 | 0.28 | 0.29 | 0.34 | 0.39 |
Tangible Book Value | 229.67 | 273.75 | 281.3 | 323.7 | 364.65 |
Tangible Book Value Per Share | 0.23 | 0.27 | 0.28 | 0.32 | 0.37 |
Land | 51.86 | 51.86 | 51.86 | 50.86 | 23.05 |
Construction In Progress | - | - | - | - | 25.45 |