Qingdao Holdings International Limited

Symbol: 0499.HK

HKSE

0.162

HKD

Market price today

  • -1.2671

    P/E Ratio

  • 0.0189

    PEG Ratio

  • 161.77M

    MRK Cap

  • 0.00%

    DIV Yield

Qingdao Holdings International Limited (0499-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Qingdao Holdings International Limited (0499.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Qingdao Holdings International Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

0175.1235.2110.8
61
83.2
56.7
106.4
105.8
158.4
113.5
136.6
207.5
55.2
158.1
181.9
0.6
0.3
1.7
2.3
0.5
1.2
17.2
5.9

balance-sheet.row.short-term-investments

02.12.42.7
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0228.956.510.5
13.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
0

balance-sheet.row.other-current-assets

0000
31.3
26.2
1.1
0.6
0.6
7.6
16.5
12.8
1.2
158.9
90.5
49.3
1.1
1.2
0.8
12.9
36.4
25.2
165.7
62.5

balance-sheet.row.total-current-assets

0571.3478.4141.4
105.7
109.6
57.8
107.1
106.4
166
129.9
149.4
208.7
220.4
248.6
231.2
1.8
1.5
2.5
15.3
36.9
26.4
184.4
68.5

balance-sheet.row.property-plant-equipment-net

044.743.821.2
21.1
20.4
23.8
23.3
0
0
0.1
0
0
0
0
188.3
234.1
218.8
204.6
172.9
181.7
223
356.2
541.4

balance-sheet.row.goodwill

025.25.2
5.2
5.2
0
0
0
0
0
0
0
0
0
0
0
0
2.3
4.7
0
0
0
0

balance-sheet.row.intangible-assets

012.61517.4
21.6
24.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

014.520.222.7
26.8
29.4
0
0
0
0
0
0
0
0
0
0
0
0
2.3
4.7
0
0
0
0

balance-sheet.row.long-term-investments

01.80.4-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

05.13.72.6
3
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0463490.9613.6
478.5
472.1
144.2
75.6
100.4
89.6
120
107.5
107.5
91.3
81.3
57.5
16.2
32.7
4.2
7
17.2
17.2
61.3
15.3

balance-sheet.row.total-non-current-assets

0529.1559658.4
529.4
525.3
168
98.9
100.5
89.6
120.1
107.5
107.5
91.3
81.3
245.7
250.2
251.5
211.1
184.6
198.9
240.2
417.5
556.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01100.41037.4799.8
635.1
634.9
225.8
206
206.8
255.7
250
257
316.2
311.7
330
477
252
253
213.6
199.8
235.8
266.6
601.9
625.2

balance-sheet.row.account-payables

0176.111
0.7
0.5
2.5
1.3
1.1
0.8
0
0
0
0
34.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0157.5203.737.7
0
0
0
0
0
0
0
0
20
1.4
1.2
54.8
20.4
23.1
23
15.2
47.5
18
223.1
205.8

balance-sheet.row.tax-payables

01.21.73.3
1
10.6
0.1
0.1
0.1
0
0
0
0
0
0
0
0
1.2
1.7
1.8
1.7
0
0
0

balance-sheet.row.long-term-debt-total

0351.1353445.9
375.5
375.6
0
0
0
0
0
0
0
20.8
21.8
53.2
71.4
85.9
94.8
97.3
66.8
103.1
67.3
164.3

Deferred Revenue Non Current

0000.6
0.7
0.4
0.7
0
0
0
0
0
0
-23.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01310.40
7.8
20.2
0.2
0.1
0.1
0
0.6
1
1.4
1.5
10.6
50.6
41.9
23.9
27.7
28.5
22.7
18.3
102.7
130.7

balance-sheet.row.total-non-current-liabilities

0355.5372.1456.7
379.4
378.5
1.6
0.8
0.7
0.7
0.2
10.3
40.1
57.7
74.3
180.6
75.6
90.5
101.4
103.7
70
106.3
70.5
167.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.91.82.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1

balance-sheet.row.total-liab

0702587.1511.2
388
399.2
4.2
2.1
1.9
1.5
0.8
11.3
61.5
60.6
120.2
286.1
137.8
137.5
152.1
147.4
140.3
142.5
396.3
503.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

081.381.339.9
42.7
40
44.3
41.6
40
39.9
40
40.6
42.1
44
44
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-132.3-68.7-77.1
-97.7
-98.4
-114.1
-112.2
-98.6
-104.2
-104.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-4.9
-3.3
-1.9
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0389.2372.3259.2
276.5
267.2
293.2
274.7
263.3
318.3
314.1
205.1
212.5
207.1
165.7
188
111.9
114.6
61.5
52.4
95.6
124.1
205.6
121.2

balance-sheet.row.total-stockholders-equity

0338.2384.9222.1
216.6
205.4
221.6
203.7
204.7
254
249.1
245.6
254.6
251
209.7
188
111.9
114.6
61.5
52.4
95.6
124.1
205.6
121.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01100.41037.4799.8
635.1
634.9
225.8
206
206.8
255.7
250
257
316.2
311.7
330
477
252
253
213.6
199.8
235.8
266.6
601.9
625.2

balance-sheet.row.minority-interest

060.165.566.5
30.6
30.2
0
0.2
0.2
0.2
0.1
0.1
0
0
0
2.8
2.3
1
0
0
0
0
0
0

balance-sheet.row.total-equity

0398.4450.3288.5
247.2
235.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03.92.81
11.2
10.6
12.1
0
0.1
24.4
19
6
13.2
20.9
29.5
57.5
16.2
32.7
4.2
7
17.2
17.2
61.3
15.3

balance-sheet.row.total-debt

0508.6556.7483.6
375.5
375.6
0
0
0
0
0
0
20
22.3
23
108
91.8
109
117.8
112.4
114.4
121.1
290.4
370.1

balance-sheet.row.net-debt

0335.5323.9375.4
314.5
292.4
-56.7
-106.4
-105.8
-158.4
-113.5
-136.6
-187.5
-32.9
-135.2
-74
91.1
108.7
116.1
110.1
113.9
119.9
273.2
364.1

Cash Flow Statement

The financial landscape of Qingdao Holdings International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

0-84.812.510.5
9
4.1
5.1
-9.4
5.9
0.5
-1.1
8.5
29.5
42.8
42.8
-25.5
-7.1
37.3
-8.5
-85.1
-122.9
-103.7
-346.8
-245.4

cash-flows.row.depreciation-and-amortization

04.84.95.8
3.8
1.4
1.3
0.3
0
0
0
0
0
0
0
1.7
2.5
4.1
7
6.6
0.7
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-3-45.223.5
-24.6
-12.9
1.6
-0.4
7.6
9.2
-4.3
-12
4.8
-0.4
-0.4
-12.8
1.4
-4.2
0
-3.6
-7.6
0
0
0

cash-flows.row.account-receivables

0-2.159.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-172.5-44.22.8
-13.2
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

02.1-5-9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0169.5-120.7
-11.4
-12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.6
-7.6
0
0
0

cash-flows.row.other-non-cash-items

097.5-9.27.2
6.4
-8.5
-9.5
4
-12.5
-2.9
-1.9
-15.4
-32.9
-42.9
-42.9
31.6
12.5
-49.6
0.9
64.3
41.2
109.3
400.7
270.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.9-22.6-3.2
-0.7
-0.1
-0.3
-23.6
0
0
-0.1
0
0
0
0
-52.4
-4.8
-0.2
-5.7
-0.3
-0.1
-1.7
-44.3
-14.4

cash-flows.row.acquisitions-net

0-3-2-1
0
-2.3
0
24.9
0
-63.4
-15.3
-28.4
0
39.2
39.3
16.2
0
0
0
1.8
-1.3
34.2
20.7
-5.2

cash-flows.row.purchases-of-investments

0000
0
0
-12.4
0
0
0
0
0
-17.1
0
0
-2.9
0
-0.2
-1.5
-3.2
0
-0.1
-1.4
-0.6

cash-flows.row.sales-maturities-of-investments

00119
0.6
0.6
0.4
0
1.2
6.2
0
1.4
170.6
17.4
17.4
28.3
0
0
0
23.3
0.5
14.6
0.3
47.2

cash-flows.row.other-investing-activites

0-3.1-24.3-126.1
0.6
-312.8
-42.7
0.4
1
95.5
1.4
2.1
1.2
-113.1
-113.3
5.3
8.4
18.9
0
0
0
7.5
-1.5
-0.7

cash-flows.row.net-cash-used-for-investing-activites

0-7.9-47.9-111.3
0.5
-314.5
-54.9
1.7
2.2
38.3
-14
-24.9
154.6
-56.5
-56.6
-5.5
3.6
18.5
-7.2
21.6
-0.9
54.6
-26.2
26.3

cash-flows.row.debt-repayment

0-38.3-46.6-5.3
0
0
0
0
0
0
0
-19.3
-0.9
-0.9
-0.9
-8.1
-13.4
-9.9
-9.9
-39
-7.4
-78.5
-138.6
-61

cash-flows.row.common-stock-issued

00161.50
0
0
0
0
0
0
0
0
0
0
0
35.6
0
0
0
0
27.6
15.9
2.9
23.7

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-38.497.4113.5
-19.1
360.8
0
0
0
0
0
0
0
0
0
164.4
0
0
13.7
42.5
68.1
37.8
137
34.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-76.6212.3108.2
-19.1
360.8
0
0
-56
0
0
-19.3
-0.9
-0.9
-0.9
191.8
-13.4
-9.9
3.8
3.5
88.3
-24.9
1.2
-2.9

cash-flows.row.effect-of-forex-changes-on-cash

010.3-2.8-1.2
-3.7
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-28.8
-40.6

cash-flows.row.net-change-in-cash

0-59.8124.642.7
-27.8
31.9
-56.4
-3.8
-52.7
45.1
-21.2
-63.2
155.1
-57.9
-58
181.5
-0.6
-3.7
-4.1
7.3
-1.3
35.4
0.2
7.9

cash-flows.row.cash-at-end-of-period

0173232.8108.2
61
83.2
56.7
106.4
105.8
158.4
113.5
136.6
207.5
54.7
54.8
171.3
-11.2
-11
-7.5
-3.4
-10.7
-9.4
-44.8
-45.1

cash-flows.row.cash-at-beginning-of-period

0232.8108.265.5
88.8
51.2
113.2
110.2
158.5
113.3
134.7
199.8
52.4
112.6
112.7
-10.2
-10.5
-7.3
-3.4
-10.7
-9.4
-44.8
-45
-53

cash-flows.row.operating-cash-flow

014.5-3747
-5.5
-15.9
-1.5
-5.5
1
6.8
-7.2
-19
1.3
-0.5
-0.5
-4.9
9.2
-12.3
-0.6
-17.8
-88.7
5.7
53.9
25.2

cash-flows.row.capital-expenditure

0-1.9-22.6-3.2
-0.7
-0.1
-0.3
-23.6
0
0
-0.1
0
0
0
0
-52.4
-4.8
-0.2
-5.7
-0.3
-0.1
-1.7
-44.3
-14.4

cash-flows.row.free-cash-flow

012.7-59.643.8
-6.2
-16
-1.8
-29.1
1
6.8
-7.3
-19
1.3
-0.5
-0.5
-57.3
4.4
-12.5
-6.3
-18.1
-88.8
4
9.6
10.8

Income Statement Row

Qingdao Holdings International Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0499.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

056.669.366.7
47.8
6.7
2.3
3.9
6.2
7.3
7.5
6.6
8.1
28.6
11.2
10
13.1
13.1
10.3
11.2
10.2
56.6
175.3
97.8

income-statement-row.row.cost-of-revenue

018.624.617.8
11.6
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

03844.748.8
36.2
6.5
2.3
3.9
6.2
7.3
7.5
6.6
8.1
28.6
11.2
10
13.1
13.1
10.3
11.2
10.2
56.6
175.3
97.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

030.941.732.3
0.3
0.9
0
0
-0.2
9.7
10.4
0
4.8
-15.4
-35.9
8
7.4
17.8
28.4
92.6
3.3
126.2
373.1
311.5

income-statement-row.row.operating-expenses

030.941.732.3
21
11.7
5.9
9.2
12.5
9.7
10.4
0
4.8
-15.4
11.4
12.5
13.6
24.7
35.8
100.7
12
138.1
391
326.1

income-statement-row.row.cost-and-expenses

049.566.350.2
32.6
11.9
5.9
9.2
12.5
9.7
10.4
0
4.8
-15.4
11.4
12.5
13.6
24.7
35.8
100.7
12
138.1
391
326.1

income-statement-row.row.interest-income

019.822.91.8
0.6
0.2
0.5
0.4
1.2
1.6
1.3
2.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

023.723.418.2
17.2
5.5
-8.8
8.7
-11.3
-1.8
0
0.3
0.5
1.2
17
23
6.8
-48.6
-17.1
-5.1
120.4
22
130.9
17

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-67.6-25.3-18.3
-17.4
-4.9
9
-8.8
11.3
1.9
0
-0.3
26.2
-1.2
-67.2
-23
-6.8
48.6
15.4
3.4
-120.4
-22.4
-130.9
-17

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

030.941.732.3
0.3
0.9
0
0
-0.2
9.7
10.4
0
4.8
-15.4
-35.9
8
7.4
17.8
28.4
92.6
3.3
126.2
373.1
311.5

income-statement-row.row.total-operating-expenses

0-67.6-25.3-18.3
-17.4
-4.9
9
-8.8
11.3
1.9
0
-0.3
26.2
-1.2
-67.2
-23
-6.8
48.6
15.4
3.4
-120.4
-22.4
-130.9
-17

income-statement-row.row.interest-expense

023.723.418.2
17.2
5.5
-8.8
8.7
-11.3
-1.8
0
0.3
0.5
1.2
17
23
6.8
-48.6
-17.1
-5.1
120.4
22
130.9
17

income-statement-row.row.depreciation-and-amortization

04.84.95.8
3.8
1.4
1.3
0.3
0
0
0
0
26.8
0
-50.2
1.7
2.5
4.1
7
6.6
0.7
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-17.237.828.8
28
11.3
-3.5
-0.7
-5.4
-1.3
-1.1
8.7
3.3
44
-0.3
-2.6
-0.5
-11.6
-25.5
-89.5
-1.8
-81.5
-215.7
-228.3

income-statement-row.row.income-before-tax

0-84.812.510.5
10.5
6.3
5.4
-9.4
5.9
0.5
-1.1
8.5
29.5
42.8
-67.5
-25.6
-7.3
37
-10.2
-86.2
-122.2
-103.9
-346.6
-245.2

income-statement-row.row.income-tax-expense

0-15.97.16.3
1.6
2.3
0.2
0.1
0.2
-0.1
0.1
1.8
4.5
4.5
-0.1
-0.1
-0.2
-0.3
0.1
0.7
0.7
0.1
0.3
0.1

income-statement-row.row.net-income

0-68.85.44.2
8.2
4.7
5.1
-9.6
5.8
0.6
-1.1
6.6
25
38.3
-66.9
-25.5
-7.1
37.3
-8.5
-85.1
-122.9
-103.7
-346.8
-245.4

Frequently Asked Question

What is Qingdao Holdings International Limited (0499.HK) total assets?

Qingdao Holdings International Limited (0499.HK) total assets is 1100442000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.504.

What is company free cash flow?

The free cash flow is 0.004.

What is enterprise net profit margin?

The net profit margin is -2.753.

What is firm total revenue?

The total revenue is -0.328.

What is Qingdao Holdings International Limited (0499.HK) net profit (net income)?

The net profit (net income) is -68841000.000.

What is firm total debt?

The total debt is 508556000.000.

What is operating expences number?

The operating expences are 30947000.000.

What is company cash figure?

Enretprise cash is 0.000.