Qing Hua Holding Group Company Limited (HKG:8082)

HKG:8082 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.21	40.04	43.27	33.31	47.49	114.64
Short-Term Investments	14.18	0.27	0.36	0.39	-	-
Trading Asset Securities	-	10.71	41.12	49.9	14.58	11.06
Cash & Short-Term Investments	40.38	51.02	84.76	83.6	62.07	125.71
Cash Growth	-53.03%	-39.81%	1.39%	34.68%	-50.62%	195.21%
Accounts Receivable	9.19	15.13	10.41	11.82	9.92	4.99
Other Receivables	13.84	9	7.98	6.77	11.74	9.24
Receivables	23.02	24.13	18.39	18.59	21.67	14.22
Inventory	-	-	-	0.3	0.38	5.05
Prepaid Expenses	2.75	6.17	15.61	16.53	10.41	10.12
Total Current Assets	66.15	81.31	118.75	119.01	94.53	155.1
Property, Plant & Equipment	0.39	0.71	1.21	17.53	21.15	27.44
Long-Term Investments	1.24	1.24	1.3	2.38	2.25	1.35
Other Intangible Assets	0.38	0.49	2.29	11.37	12.34	13.52
Other Long-Term Assets	-	-	-	-	13.42	12.31
Total Assets	68.16	83.75	123.55	150.29	143.68	209.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.36	3.12	2.7	2.9	3.07	3.7
Accrued Expenses	11.1	11.1	9.59	-	-	-
Short-Term Debt	65	65	35	30	-	-
Current Portion of Leases	0.1	0.24	0.7	0.85	1.64	3.01
Current Income Taxes Payable	0.4	0.4	1.36	7.46	8.28	7.33
Current Unearned Revenue	0.01	2.04	0.67	2.09	7.85	3.77
Other Current Liabilities	41.64	38.34	59.28	35.44	23.33	28.08
Total Current Liabilities	120.61	120.22	109.3	78.74	44.18	45.89
Long-Term Debt	-	-	-	35	35	35
Long-Term Leases	0.17	0.22	0.17	0.31	0.1	1.42
Long-Term Unearned Revenue	-	-	-	2.62	2.1	2.7
Long-Term Deferred Tax Liabilities	-	-	-	2.22	2.28	2.39
Total Liabilities	120.78	120.44	109.47	118.88	83.65	87.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.82	66.07	62.9	52.4	52.4	52.4
Additional Paid-In Capital	483.03	482.57	481.68	477.16	477.16	477.16
Retained Earnings	-597.71	-582.07	-539.6	-516.88	-480.48	-428.89
Comprehensive Income & Other	1.3	2.3	13.32	16.34	13.46	19.88
Total Common Equity	-46.57	-31.12	18.29	29.01	62.54	120.54
Minority Interest	-6.05	-5.57	-4.21	2.39	-2.51	1.78
Shareholders' Equity	-52.62	-36.69	14.08	31.41	60.03	122.32
Total Liabilities & Equity	68.16	83.75	123.55	150.29	143.68	209.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.27	65.45	35.86	66.16	36.74	39.43
Net Cash (Debt)	-24.89	-14.44	48.89	17.44	25.34	86.28
Net Cash Growth	-	-	180.40%	-31.18%	-70.63%	285.35%
Net Cash Per Share	-0.01	-0.01	0.02	0.01	0.01	0.06
Filing Date Shares Outstanding	2,673	2,643	2,516	2,096	2,096	2,096
Total Common Shares Outstanding	2,673	2,643	2,516	2,096	2,096	2,096
Working Capital	-54.46	-38.91	9.45	40.27	50.35	109.22
Book Value Per Share	-0.02	-0.01	0.01	0.01	0.03	0.06
Tangible Book Value	-46.95	-31.61	16	17.64	50.2	107.03
Tangible Book Value Per Share	-0.02	-0.01	0.01	0.01	0.02	0.05
Buildings	-	-	-	9.97	10.24	11.94
Machinery	-	1.48	6.38	19.61	23.66	23.42
Leasehold Improvements	-	0.12	0.12	10.48	9.94	9.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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