China Qidian Guofeng Holdings Limited (HKG:1280)
Hong Kong · Delayed Price · Currency is HKD 2.665
+0.160 (6.39%)
Oct 6, 2026, 4:08 PM HKT
HKG:1280 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 19.54 | 36.15 | 27.68 | 162.3 | 8.36 | 14.62 |
Short-Term Investments | 11.05 | 1.37 | 1.53 | 2.64 | 0.86 | 0.65 |
Cash & Short-Term Investments | 30.59 | 37.52 | 29.2 | 164.94 | 9.21 | 15.27 |
Cash Growth | 15.04% | 28.47% | -82.30% | 1690.12% | -39.66% | -59.03% |
Accounts Receivable | 64.22 | 70.08 | 8.4 | 3.76 | 3.96 | 6.77 |
Other Receivables | 1.16 | 3.38 | 2.54 | 1.33 | 1.72 | 21.33 |
Receivables | 65.38 | 73.46 | 10.93 | 5.09 | 5.68 | 28.1 |
Inventory | 38.49 | 35.78 | 44.88 | 56.39 | 41.65 | 51.47 |
Other Current Assets | 27.66 | 53.88 | 50.35 | 41.08 | 44.38 | 36.34 |
Total Current Assets | 162.11 | 200.63 | 135.37 | 267.51 | 100.92 | 131.17 |
Property, Plant & Equipment | 21.86 | 16.66 | 26.86 | 21.97 | 103.17 | 194.6 |
Long-Term Investments | - | 0.06 | 0.71 | - | 0.6 | 0.6 |
Goodwill | 238.6 | 238.6 | 301.63 | - | - | - |
Other Intangible Assets | 42.74 | 42.74 | - | - | 0.72 | 1.04 |
Long-Term Deferred Tax Assets | 1.36 | 1.36 | 4.1 | - | - | - |
Other Long-Term Assets | - | - | - | 24.19 | 33.04 | 33.06 |
Total Assets | 466.67 | 500.06 | 596.13 | 313.66 | 238.44 | 360.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 32.05 | 39.13 | 33.56 | 36.56 | 123.82 | 127.72 |
Accrued Expenses | 38 | 31.33 | 35.25 | 66.98 | 29.55 | 30.27 |
Current Portion of Long-Term Debt | 4.56 | 1.45 | 9.48 | - | 8.89 | 135.05 |
Current Portion of Leases | 7.23 | 6.43 | 8.89 | 10.43 | 10.58 | 16.78 |
Current Unearned Revenue | 72.18 | 83.25 | 71.67 | 48.48 | 19.12 | 19.28 |
Other Current Liabilities | 82.94 | 87.93 | 95.45 | 84.52 | 75.12 | 65.04 |
Total Current Liabilities | 236.96 | 249.51 | 254.3 | 246.97 | 267.06 | 394.14 |
Long-Term Debt | 59.55 | 74.21 | 100.29 | 471.19 | 433.35 | 270.63 |
Long-Term Leases | 12.93 | 7.5 | 10.59 | 11.32 | 8.43 | 28.11 |
Long-Term Deferred Tax Liabilities | 11.41 | 11.41 | 0.26 | - | - | - |
Other Long-Term Liabilities | 20.99 | 20.99 | 20.44 | 0.28 | 0.31 | 0.49 |
Total Liabilities | 341.83 | 363.61 | 385.88 | 729.76 | 709.15 | 693.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 271.18 | 270.91 | 253.13 | 29.17 | 29.17 | 29.17 |
Additional Paid-In Capital | 4,909 | 4,904 | 4,509 | 1,885 | 1,885 | 1,885 |
Retained Earnings | -5,078 | -5,043 | -4,624 | -2,402 | -2,458 | -2,322 |
Treasury Stock | -155.99 | -155.99 | - | - | - | - |
Comprehensive Income & Other | 178.8 | 158.44 | 61.04 | 55.4 | 55.4 | 55.4 |
Total Common Equity | 125 | 134.94 | 198.88 | -432.65 | -488.5 | -351.74 |
Minority Interest | -0.16 | 1.51 | 11.37 | 16.55 | 17.79 | 18.84 |
Shareholders' Equity | 124.84 | 136.45 | 210.25 | -416.1 | -470.72 | -332.89 |
Total Liabilities & Equity | 466.67 | 500.06 | 596.13 | 313.66 | 238.44 | 360.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 84.27 | 89.58 | 129.25 | 492.94 | 461.24 | 450.57 |
Net Cash (Debt) | -53.68 | -52.07 | -100.05 | -328 | -452.03 | -435.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.11 | -1.50 | -2.06 | -2.13 |
Filing Date Shares Outstanding | 1,912 | 1,931 | 1,806 | 219.28 | 219.28 | 219.28 |
Total Common Shares Outstanding | 1,912 | 1,931 | 1,806 | 219.28 | 219.28 | 219.28 |
Working Capital | -74.84 | -48.88 | -118.94 | 20.53 | -166.15 | -262.97 |
Book Value Per Share | 0.07 | 0.07 | 0.11 | -1.97 | -2.23 | -1.60 |
Tangible Book Value | -156.34 | -146.4 | -102.74 | -432.65 | -489.22 | -352.77 |
Tangible Book Value Per Share | -0.08 | -0.08 | -0.06 | -1.97 | -2.23 | -1.61 |
Buildings | - | 1.52 | 6.14 | 8.55 | 125.59 | 177.03 |
Machinery | - | 3.88 | 3.53 | 2.18 | 12.95 | 25.95 |
Construction In Progress | - | - | 0.09 | - | - | - |
Leasehold Improvements | - | - | - | - | 4.22 | 4.22 |