China Qinfa Group Limited (HKG:0866)
Hong Kong
· Delayed Price · Currency is HKD 1.080
-0.010 (-0.93%)
Apr 24, 2025, 4:08 PM HKT
China Qinfa Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,026 | 302.73 | 856 | 1,030 | 154.9 | Upgrade
|
| Trading Asset Securities | - | - | - | 20.11 | - | Upgrade
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| Cash & Short-Term Investments | 1,026 | 302.73 | 856 | 1,051 | 154.9 | Upgrade
|
| Cash Growth | 238.76% | -64.63% | -18.52% | 578.20% | -3.00% | Upgrade
|
| Accounts Receivable | 74.2 | 65.74 | 178.87 | 182.42 | 430.14 | Upgrade
|
| Other Receivables | - | 260.24 | 270.02 | 191.71 | 64.63 | Upgrade
|
| Receivables | 74.2 | 325.98 | 448.89 | 374.13 | 494.77 | Upgrade
|
| Inventory | 435.42 | 215.2 | 453.53 | 322.49 | 159.75 | Upgrade
|
| Prepaid Expenses | 388.76 | 10.66 | 12.66 | 30.81 | 31.42 | Upgrade
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| Other Current Assets | 151.66 | 991.87 | 234.03 | 93.87 | 99.11 | Upgrade
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| Total Current Assets | 2,076 | 1,846 | 2,005 | 1,872 | 939.96 | Upgrade
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| Property, Plant & Equipment | 4,444 | 4,119 | 3,450 | 3,009 | 2,381 | Upgrade
|
| Long-Term Investments | 9.81 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,427 | 1,864 | 2,367 | 2,990 | 1,943 | Upgrade
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| Other Long-Term Assets | 673.05 | 28.33 | 27.86 | 25.5 | 34.26 | Upgrade
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| Total Assets | 8,629 | 7,858 | 7,851 | 7,897 | 5,298 | Upgrade
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| Accounts Payable | 325.43 | 549.54 | 479.82 | 460.41 | 846.71 | Upgrade
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| Accrued Expenses | - | 461.48 | 491.07 | 463.28 | 510.71 | Upgrade
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| Short-Term Debt | - | 531 | 590.99 | 638 | 910.64 | Upgrade
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| Current Portion of Long-Term Debt | 737.99 | 1,345 | 2,856 | 837.85 | 1,060 | Upgrade
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| Current Portion of Leases | 6.59 | 3.49 | 8.79 | 8.83 | 2.81 | Upgrade
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| Current Income Taxes Payable | 232.8 | 289.66 | 350.1 | 469.92 | 204.93 | Upgrade
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| Current Unearned Revenue | 2.5 | 17.94 | 22.87 | 42.25 | 94.75 | Upgrade
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| Other Current Liabilities | 2,865 | 1,973 | 1,361 | 1,660 | 1,514 | Upgrade
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| Total Current Liabilities | 4,171 | 5,171 | 6,161 | 4,581 | 5,145 | Upgrade
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| Long-Term Debt | 446.5 | 1,690 | 73.31 | 2,217 | 2,625 | Upgrade
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| Long-Term Leases | 7.03 | 7.32 | 1.53 | 6.93 | 0.93 | Upgrade
|
| Long-Term Unearned Revenue | 19.34 | 16.39 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 395.05 | 538.5 | 621.93 | 631.28 | 289.09 | Upgrade
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| Other Long-Term Liabilities | 104.63 | 115.32 | 179.61 | 144.09 | 133.92 | Upgrade
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| Total Liabilities | 5,143 | 7,539 | 7,037 | 7,580 | 8,194 | Upgrade
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| Common Stock | 215.2 | 211.22 | 211.22 | 211.22 | 211.22 | Upgrade
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| Additional Paid-In Capital | - | 307.83 | 313.11 | 318.16 | 323.02 | Upgrade
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| Retained Earnings | - | 904.48 | 784.62 | 747.34 | -4,003 | Upgrade
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| Comprehensive Income & Other | 1,757 | -1,896 | -1,296 | -1,727 | 200.82 | Upgrade
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| Total Common Equity | 1,972 | -472.87 | 13.11 | -450.1 | -3,268 | Upgrade
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| Minority Interest | 1,514 | 791.79 | 800.11 | 766.61 | 372.25 | Upgrade
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| Shareholders' Equity | 3,486 | 318.92 | 813.21 | 316.52 | -2,896 | Upgrade
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| Total Liabilities & Equity | 8,629 | 7,858 | 7,851 | 7,897 | 5,298 | Upgrade
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| Total Debt | 1,198 | 3,577 | 3,531 | 3,708 | 4,600 | Upgrade
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| Net Cash (Debt) | -172.57 | -3,274 | -2,675 | -2,658 | -4,445 | Upgrade
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| Net Cash Per Share | -0.07 | -1.25 | -1.02 | -1.02 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 2,496 | 2,493 | 2,493 | 2,493 | 2,493 | Upgrade
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| Total Common Shares Outstanding | 2,496 | 2,493 | 2,493 | 2,493 | 2,493 | Upgrade
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| Working Capital | -2,095 | -3,325 | -4,156 | -2,709 | -4,205 | Upgrade
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| Book Value Per Share | 0.73 | -0.25 | -0.06 | -0.24 | -1.37 | Upgrade
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| Tangible Book Value | 544.87 | -2,337 | -2,354 | -3,440 | -5,211 | Upgrade
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| Tangible Book Value Per Share | 0.16 | -1.00 | -1.01 | -1.44 | -2.15 | Upgrade
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| Machinery | - | 2,575 | 2,117 | 1,927 | 3,034 | Upgrade
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| Construction In Progress | - | 2,399 | 1,747 | 1,216 | 1,139 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.