CNQC International Holdings Limited (1240-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, CNQC International Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $8293601000.
This represents a growth rate of -11.458% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1619105000, exhibiting a growth rate of 52.143% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4912485000.
The year-on-year growth rate for receivables is 19.428%.
The inventory, which forms a critical part of the assets, is valued at $1589107000.
This represents a healthy year-on-year growth of -48.035%
On the liabilities side, the company's current liabilities total $7052393000.
This reflects a growth rate of 1.133% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1619.11
1064.20
820.68
1110.81
1470.31
1511.83
Receavebles
4912.48
4113.36
3331.45
2508.95
3025.00
1915.63
Inventory
1589.11
3058.04
4251.18
4932.20
5176.36
2087.18
Other
154.95
727.37
543.55
501.70
193.58
1230.66
Total Current Assets
8293.60
9366.90
8946.86
9053.67
9865.25
6793.69
Acc Payable
1757.63
1634.96
916.88
1029.63
704.43
974.86
Short Term Debt
4009.48
4223.31
2274.53
2385.10
3193.99
1824.71
Other Current Liab
1195.18
1068.82
1104.38
1235.37
1356.91
1029.71
Current Liabilities
7052.39
6973.41
4680.34
5128.50
5365.78
3983.48
Capital Structure
When examining the capital structure of CNQC International Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CNQC International Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
