Qingling Motors Co., Ltd. (HKG:1122)
Hong Kong · Delayed Price · Currency is HKD 0.6200
-0.0200 (-3.13%)
Jul 31, 2026, 4:08 PM HKT
Qingling Motors 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 | 4,367 | 4,367 | 4,124 | 3,597 | 3,248 | 4,828 |
Revenue Growth | 6.92% | 5.89% | 14.66% | 10.73% | -32.73% | -5.12% |
Gross Profit Gross Profit Growth | 392.78 | 392.78 | 270.85 | 223.35 | 115.16 | 554.34 |
Operating Income Operating Income Growth | -255.57 | -255.57 | -332 | -349.83 | -419.45 | -192.31 |
Net Income Net Income Growth | -26.32 | -26.32 | -55.1 | -54.27 | -14.58 | 322.08 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.13 |
EPS Growth | - | - | - | - | - | 7.01% |
| 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 |
Light-Duty Trucks and Chassis Light-Duty Trucks and Chassis Growth | 2,144 | 2,144 | 2,211 | 1,975 | 1,935 | 2,663 |
Medium and Heavy-Duty Trucks and Chassis Medium and Heavy-Duty Trucks and Chassis Growth | 1,291 | 1,291 | 938.91 | 722.16 | 550.99 | 1,064 |
Automobile Parts, Accessories and Others Automobile Parts, Accessories and Others Growth | 526.37 | 526.37 | 392.68 | 270.35 | 281.26 | 299.82 |
Pick-Up Trucks and Chassis Pick-Up Trucks and Chassis Growth | 405.3 | 405.3 | 581.37 | 628.74 | 481.21 | 802.03 |
Total Total Growth | 4,367 | 4,367 | 4,124 | 3,597 | 3,248 | 4,828 |
| 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 | 4,371 | 4,371 | 2,956 | 2,514 | 3,889 | 2,273 |
Total Debt Total Debt Growth | 13.31 | 13.31 | 19.77 | 35.86 | 42.17 | 24.74 |
Net Cash (Debt) Net Cash Growth | 4,358 | 4,358 | 2,937 | 2,478 | 3,847 | 2,248 |
Net Cash Growth | -3.52% | 48.40% | 18.50% | -35.58% | 71.09% | -30.18% |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 1.76 | 1.18 | 1.00 | 1.55 | 0.91 |
| 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 | -502.81 | -502.81 | 114.83 | -344.89 | 300.66 | 12.23 |
Capital Expenditures CapEx Growth | -122.06 | -122.06 | -96.41 | -131.22 | -165.82 | -138.6 |
Free Cash Flow Free Cash Flow Growth | -624.87 | -624.87 | 18.42 | -476.11 | 134.84 | -126.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.00% | 9.00% | 6.57% | 6.21% | 3.55% | 11.48% |
Operating Margin | -5.85% | -5.85% | -8.05% | -9.73% | -12.91% | -3.98% |
Pretax Margin | 0.11% | 0.11% | -0.85% | -1.31% | -1.22% | 7.14% |
Profit Margin | -0.60% | -0.60% | -1.34% | -1.51% | -0.45% | 6.67% |
FCF Margin | -14.31% | -14.31% | 0.45% | -13.24% | 4.15% | -2.62% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 |
Dividend Per Share Growth | 10.00% |
Dividend Yield | 9.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | - | - | 9.92 |
Forward PE | - | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
P/FCF Ratio | - | - | 65.84 | - | 16.28 | - |
PS Ratio | 0.32 | 0.47 | 0.29 | 0.32 | 0.68 | 0.66 |