Qingda Oriental Group Co., Ltd. (HKG:8115)
9.53
-0.07 (-0.73%)
Jul 2, 2026, 6:10 PM HKT
Qingda Oriental 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 135.37 | 92.37 | 84.46 | 74.14 | 62.2 | 72.83 |
Revenue Growth | 54.97% | 9.37% | 13.92% | 19.20% | -14.60% | 0.43% |
Gross Profit Gross Profit Growth | 52.92 | 24.31 | 25.07 | 21.55 | 16.91 | 24.03 |
Operating Income Operating Income Growth | 11.71 | -0.01 | 6.93 | 8.57 | 3.71 | 7.42 |
Net Income Net Income Growth | 2.19 | -4.08 | 4.35 | 8.52 | 5.59 | 59.75 |
Earnings Per Share EPS Growth | 0.01 | -0.02 | 0.02 | 0.05 | 0.03 | 0.32 |
EPS Growth | -63.23% | - | -48.95% | 52.56% | -90.65% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Marine Fire-Fighting Equipment Marine Fire-Fighting Equipment Growth | 15.31 | 12.54 | 9.58 | 4.91 | 8.08 |
Property Investment Property Investment Growth | 5.65 | 7.24 | 7 | 5.47 | 6.7 |
Fire-Fighting Equipment Fire-Fighting Equipment Growth | 21.61 | 22.82 | 23.45 | 20.42 | 17.94 |
Inspection Services Inspection Services Growth | 6.12 | 6.73 | 6.8 | 6.46 | 9.33 |
Aquarium Products Aquarium Products Growth | 43.69 | 35.12 | 27.32 | 24.94 | 30.79 |
Total Total Growth | 92.37 | 84.46 | 74.14 | 62.2 | 72.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 38.32 | 38.32 | 148.43 | 143.39 | 129.64 | 121 |
Total Debt Total Debt Growth | 1.88 | 1.88 | 8.23 | 8.5 | 9.43 | 10.53 |
Net Cash (Debt) Net Cash Growth | 36.43 | 36.43 | 140.2 | 134.89 | 120.21 | 110.47 |
Net Cash Growth | -74.01% | -74.01% | 3.94% | 12.21% | 8.82% | 546.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.19 | 0.75 | 0.72 | 0.64 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 4.51 | 3.42 | 13.78 | 9.32 | 11.38 |
Capital Expenditures CapEx Growth | - | -1.77 | -0.8 | -0.48 | -1.34 | -1.83 |
Free Cash Flow Free Cash Flow Growth | - | 2.73 | 2.62 | 13.3 | 7.98 | 9.55 |
Free Cash Flow Growth | - | 4.12% | -80.27% | 66.68% | -16.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 39.09% | 26.31% | 29.68% | 29.07% | 27.19% | 32.99% |
Operating Margin | 8.65% | -0.01% | 8.21% | 11.56% | 5.96% | 10.19% |
Pretax Margin | 11.72% | 4.99% | 10.65% | 17.74% | 12.23% | 99.79% |
Profit Margin | 1.62% | -4.41% | 5.15% | 11.49% | 8.98% | 82.04% |
FCF Margin | - | 2.96% | 3.11% | 17.94% | 12.83% | 13.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 804.48 | - | 204.47 | 8.59 | 12.32 | 1.66 |
P/FCF Ratio | 632.94 | 321.82 | 338.97 | 5.50 | 8.62 | 10.39 |
PS Ratio | 13.02 | 9.52 | 10.53 | 0.99 | 1.11 | 1.36 |