China Qinfa Group Limited (HKG:0866)
Hong Kong · Delayed Price · Currency is HKD 1.660
+0.030 (1.84%)
Jul 31, 2026, 4:08 PM HKT
China Qinfa Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,839 | 1,839 | 1,130 | 3,449 | 3,794 | 4,559 |
Revenue Growth | -42.48% | 62.71% | -67.23% | -9.09% | -16.78% | 102.87% |
Gross Profit Gross Profit Growth | 473.37 | 473.37 | 337.54 | 878.02 | 1,273 | 1,941 |
Operating Income Operating Income Growth | 289.34 | 289.34 | 165.47 | 448.46 | 801.69 | 3,295 |
Net Income Net Income Growth | -99.19 | -99.19 | 496.61 | 195.07 | 451.49 | 2,789 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | 0.20 | 0.08 | 0.17 | 1.07 |
EPS Growth | - | - | 159.49% | -56.12% | -83.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Coal Business Coal Business Growth | 3,111 | 3,111 | 4,664 | 3,449 | 3,794 | 4,499 |
Inter-Segment Inter-Segment Growth | -1,272 | -1,272 | -3,534 | - | - | - |
Total Total Growth | 1,839 | 1,839 | 1,130 | 3,449 | 3,794 | 4,559 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 522.3 | 522.3 | 1,026 | 302.73 | 856 | 1,051 |
Total Debt Total Debt Growth | 1,869 | 1,869 | 1,198 | 3,577 | 3,531 | 3,708 |
Net Cash (Debt) Net Cash Growth | -1,347 | -1,347 | -172.57 | -3,274 | -2,675 | -2,658 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.53 | -0.07 | -1.25 | -1.02 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 518.03 | 518.03 | 466.93 | 1,460 | 984.43 | 1,888 |
Capital Expenditures CapEx Growth | -1,551 | -1,551 | -851.46 | -1,081 | -731.11 | -136.71 |
Free Cash Flow Free Cash Flow Growth | -1,033 | -1,033 | -384.53 | 378.85 | 253.32 | 1,751 |
Free Cash Flow Growth | - | - | - | 49.55% | -85.53% | 332.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 25.74% | 25.74% | 29.87% | 25.46% | 33.56% | 42.58% |
Operating Margin | 15.73% | 15.73% | 14.64% | 13.00% | 21.13% | 72.27% |
Pretax Margin | 7.09% | 7.09% | 10.40% | 10.21% | 20.21% | 87.08% |
Profit Margin | -5.39% | -5.39% | 43.94% | 5.66% | 11.90% | 61.17% |
FCF Margin | -56.18% | -56.18% | -34.02% | 10.98% | 6.68% | 38.41% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.019 |
Dividend Per Share Growth | - |
Dividend Yield | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 52.57 | - | 5.57 | 2.83 | 1.09 | 0.13 |
Forward PE | - | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
P/FCF Ratio | - | - | - | 1.46 | 1.95 | 0.20 |
PS Ratio | 2.13 | 3.34 | 2.45 | 0.16 | 0.13 | 0.08 |