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01122 QINGLING MOTORS

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  • 0.465
  • +0.005+1.09%
Not Open Apr 30 16:08 CST
1.15BMarket Cap-19.38P/E (TTM)

QINGLING MOTORS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
25.48%-35.21M
33.66%-14.41M
-19.27%-47.25M
-195.98%-21.71M
-111.50%-39.62M
-77.70%22.62M
5.96%344.52M
103.01%101.45M
-19.52%325.15M
-72.21%49.97M
Profit adjustment
Interest (income) - adjustment
-1.70%-150.52M
----
18.26%-148.01M
----
-1.53%-181.08M
----
14.12%-178.36M
----
-8.06%-207.69M
----
Attributable subsidiary (profit) loss
72.77%-837K
----
-10.10%-3.07M
----
-313.13%-2.79M
----
145.80%1.31M
----
45.23%-2.86M
----
Impairment and provisions:
331.45%2.06M
----
-95.31%477K
----
-55.14%10.17M
----
347.29%22.68M
----
-410.67%-9.17M
----
-Impairmen of inventory (reversal)
1,143.00%2.49M
----
-68.99%200K
----
-97.23%645K
----
348.09%23.29M
----
---9.39M
----
-Impairment of trade receivables (reversal)
-348.45%-400K
----
130.32%161K
----
1.67%-531K
----
-542.62%-540K
----
-95.87%122K
----
-Other impairments and provisions
-124.14%-28K
----
-98.85%116K
----
13,694.59%10.06M
----
-177.08%-74K
----
--96K
----
Asset sale loss (gain):
-91.78%71K
----
436.65%864K
----
100.22%161K
----
-10,359.51%-73.11M
----
5.28%-699K
----
-Loss (gain) on sale of property, machinery and equipment
-91.78%71K
----
436.65%864K
----
-97.51%161K
----
1,023.32%6.45M
----
5.28%-699K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---79.57M
----
----
----
Depreciation and amortization:
13.81%128.13M
----
-1.70%112.58M
----
6.44%114.53M
----
-1.81%107.6M
----
31.21%109.59M
----
-Amortization of intangible assets
7.97%40.59M
----
-2.36%37.59M
----
-1.09%38.5M
----
0.71%38.92M
----
9.29%38.65M
----
Financial expense
30.30%2.19M
----
163.74%1.68M
----
-53.64%637K
----
-13.53%1.37M
----
219.08%1.59M
----
Exchange Loss (gain)
42.57%5.48M
----
-53.89%3.85M
----
1,108.41%8.34M
----
-48.96%690K
----
510.94%1.35M
----
Special items
42.22%-48.85M
----
6.97%-84.54M
----
49.74%-90.88M
----
-25,120.36%-180.83M
----
-60.76%-717K
----
Operating profit before the change of operating capital
40.35%-97.49M
33.66%-14.41M
9.47%-163.43M
-195.98%-21.71M
-493.51%-180.53M
-77.70%22.62M
-78.81%45.88M
103.01%101.45M
-25.85%216.54M
-72.21%49.97M
Change of operating capital
Inventory (increase) decrease
-60.67%39.42M
56.42%198.12M
126.10%100.22M
147.88%126.66M
-76.73%-383.93M
-1,760.05%-264.52M
-9.22%-217.24M
-431.49%-14.22M
-1,066.49%-198.91M
106.35%4.29M
Accounts receivable (increase)decrease
-1,007.20%-256.81M
-117.94%-644.57M
-102.01%-23.19M
-127.68%-295.76M
281.25%1.16B
684.14%1.07B
172.36%303.32M
-12.19%136.27M
-198.71%-419.18M
-72.07%155.18M
Accounts payable increase (decrease)
562.64%664.89M
601.21%657.6M
-3.79%-143.72M
-2,206.26%-131.2M
56.61%-138.47M
-115.99%-5.69M
-269.59%-319.12M
-87.24%35.57M
2,732.92%188.18M
28.81%278.75M
Special items for working capital changes
-113.52%-230.86M
-146.71%-6.68M
27.02%-108.12M
--14.31M
-172.41%-148.14M
----
339.07%204.58M
----
146.05%46.6M
----
Cash  from business operations
135.23%119.16M
161.77%190.06M
-210.78%-338.24M
-137.48%-307.71M
1,653.06%305.33M
216.90%821M
110.44%17.42M
-46.93%259.07M
-122.26%-166.78M
-44.79%488.2M
Other taxs
34.82%-4.34M
----
---6.65M
----
----
----
80.80%-5.19M
----
52.53%-27.03M
----
Interest paid - operating
----
----
----
----
---4.67M
----
----
----
----
----
Special items of business
----
17.91%-239.64M
----
12.81%-291.93M
----
-334.50%-334.8M
----
57.51%-77.06M
----
32.55%-181.35M
Net cash from operations
133.29%114.83M
91.73%-49.58M
-214.71%-344.89M
-223.33%-599.64M
2,358.79%300.66M
167.12%486.2M
106.31%12.23M
-40.68%182.02M
-128.00%-193.81M
-50.13%306.85M
Cash flow from investment activities
Interest received - investment
5.09%130.68M
-53.73%51.23M
-4.05%124.36M
56.14%110.71M
-40.49%129.61M
-39.79%70.9M
21.68%217.79M
2.74%117.77M
6.21%178.98M
106.32%114.63M
Dividend received - investment
-95.82%318K
----
-41.82%7.61M
----
503.14%13.08M
----
-59.45%2.17M
----
-85.45%5.35M
----
Loan receivable (increase) decrease
--0
----
200.00%83.96M
----
---83.96M
----
----
----
----
----
Decrease in deposits (increase)
-168.67%-263M
-71.95%92M
165.58%383M
163.81%328M
-179.46%-584M
-146.90%-514M
429.39%735M
538.40%1.1B
92.79%-223.14M
92.39%-250M
Sale of fixed assets
334.23%1.45M
--62K
6,560.00%333K
----
-99.90%5K
-98.19%5K
227.37%5M
128.93%277K
-46.19%1.53M
-78.96%121K
Purchase of fixed assets
26.53%-96.41M
3.55%-58.26M
20.87%-131.22M
44.68%-60.4M
-19.64%-165.82M
-45.75%-109.18M
22.57%-138.6M
-28.52%-74.91M
-46.50%-179M
-20.04%-58.29M
Purchase of intangible assets
-52.81%-65.93M
-54.98%-64.86M
-1,024.37%-43.14M
---41.85M
---3.84M
----
----
----
----
----
Recovery of cash from investments
----
3.28%238.7M
----
--231.13M
----
----
--97.55M
----
----
----
Cash on investment
----
----
----
----
----
----
0.00%-24.5M
---24.5M
---24.5M
----
Other items in the investment business
--32.82M
-16.71%-209.3M
----
---179.34M
--1.25M
----
----
----
-99.79%5K
----
Net cash from investment operations
-161.21%-260.07M
-87.23%49.57M
161.25%424.9M
170.30%388.25M
-177.56%-693.68M
-149.55%-552.27M
471.45%894.42M
675.92%1.11B
92.06%-240.79M
94.10%-193.54M
Net cash before financing
-281.52%-145.24M
100.00%-5K
120.36%80.01M
-219.91%-211.38M
-143.35%-393.02M
-105.10%-66.08M
308.62%906.64M
1,044.37%1.3B
81.43%-434.6M
104.25%113.31M
Cash flow from financing activities
Interest paid - financing
26.37%-1.24M
16.75%-671K
-163.74%-1.68M
76.54%-806K
53.64%-637K
-425.23%-3.44M
13.53%-1.37M
64.65%-654K
-219.08%-1.59M
-1,768.69%-1.85M
Dividends paid - financing
-1,375.19%-49.11M
----
98.79%-3.33M
----
-10.02%-276.24M
-10.00%-273.05M
37.21%-251.09M
37.50%-248.23M
-0.09%-399.89M
0.00%-397.16M
Other items of the financing business
---120.28M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-775.97%-186.71M
-34.67%-8.47M
92.89%-21.32M
97.81%-6.29M
-9.49%-299.7M
-11.78%-287.83M
36.59%-273.71M
37.80%-257.5M
-6.62%-431.64M
-3.88%-413.98M
Effect of rate
-95.58%-7.52M
-45.18%-7.46M
53.89%-3.85M
79.77%-5.14M
-1,108.41%-8.34M
-9,380.97%-25.41M
48.96%-690K
-193.06%-268K
-510.94%-1.35M
372.13%288K
Net Cash
-665.54%-331.95M
96.11%-8.48M
108.47%58.7M
38.49%-217.67M
-209.45%-692.72M
-134.06%-353.9M
173.07%632.93M
445.61%1.04B
68.45%-866.24M
90.18%-300.67M
Begining period cash
5.64%1.03B
5.64%1.03B
-41.88%972.92M
-41.88%972.92M
60.69%1.67B
60.69%1.67B
-45.44%1.04B
-45.44%1.04B
-58.98%1.91B
-58.98%1.91B
Cash at the end
-33.03%688.3M
34.89%1.01B
5.64%1.03B
-42.06%750.11M
-41.88%972.92M
-37.77%1.29B
60.69%1.67B
29.32%2.08B
-45.44%1.04B
1.08%1.61B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--1.67B
----
----
1.08%1.61B
Cash and cash equivalent balance
----
----
----
----
----
----
--1.67B
----
----
1.08%1.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian International Certified Public Accountants Limited, Tianjian Certified Public Accountants (Special General Partnership)
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 25.48%-35.21M33.66%-14.41M-19.27%-47.25M-195.98%-21.71M-111.50%-39.62M-77.70%22.62M5.96%344.52M103.01%101.45M-19.52%325.15M-72.21%49.97M
Profit adjustment
Interest (income) - adjustment -1.70%-150.52M----18.26%-148.01M-----1.53%-181.08M----14.12%-178.36M-----8.06%-207.69M----
Attributable subsidiary (profit) loss 72.77%-837K-----10.10%-3.07M-----313.13%-2.79M----145.80%1.31M----45.23%-2.86M----
Impairment and provisions: 331.45%2.06M-----95.31%477K-----55.14%10.17M----347.29%22.68M-----410.67%-9.17M----
-Impairmen of inventory (reversal) 1,143.00%2.49M-----68.99%200K-----97.23%645K----348.09%23.29M-------9.39M----
-Impairment of trade receivables (reversal) -348.45%-400K----130.32%161K----1.67%-531K-----542.62%-540K-----95.87%122K----
-Other impairments and provisions -124.14%-28K-----98.85%116K----13,694.59%10.06M-----177.08%-74K------96K----
Asset sale loss (gain): -91.78%71K----436.65%864K----100.22%161K-----10,359.51%-73.11M----5.28%-699K----
-Loss (gain) on sale of property, machinery and equipment -91.78%71K----436.65%864K-----97.51%161K----1,023.32%6.45M----5.28%-699K----
-Loss (gain) from selling other assets ---------------------------79.57M------------
Depreciation and amortization: 13.81%128.13M-----1.70%112.58M----6.44%114.53M-----1.81%107.6M----31.21%109.59M----
-Amortization of intangible assets 7.97%40.59M-----2.36%37.59M-----1.09%38.5M----0.71%38.92M----9.29%38.65M----
Financial expense 30.30%2.19M----163.74%1.68M-----53.64%637K-----13.53%1.37M----219.08%1.59M----
Exchange Loss (gain) 42.57%5.48M-----53.89%3.85M----1,108.41%8.34M-----48.96%690K----510.94%1.35M----
Special items 42.22%-48.85M----6.97%-84.54M----49.74%-90.88M-----25,120.36%-180.83M-----60.76%-717K----
Operating profit before the change of operating capital 40.35%-97.49M33.66%-14.41M9.47%-163.43M-195.98%-21.71M-493.51%-180.53M-77.70%22.62M-78.81%45.88M103.01%101.45M-25.85%216.54M-72.21%49.97M
Change of operating capital
Inventory (increase) decrease -60.67%39.42M56.42%198.12M126.10%100.22M147.88%126.66M-76.73%-383.93M-1,760.05%-264.52M-9.22%-217.24M-431.49%-14.22M-1,066.49%-198.91M106.35%4.29M
Accounts receivable (increase)decrease -1,007.20%-256.81M-117.94%-644.57M-102.01%-23.19M-127.68%-295.76M281.25%1.16B684.14%1.07B172.36%303.32M-12.19%136.27M-198.71%-419.18M-72.07%155.18M
Accounts payable increase (decrease) 562.64%664.89M601.21%657.6M-3.79%-143.72M-2,206.26%-131.2M56.61%-138.47M-115.99%-5.69M-269.59%-319.12M-87.24%35.57M2,732.92%188.18M28.81%278.75M
Special items for working capital changes -113.52%-230.86M-146.71%-6.68M27.02%-108.12M--14.31M-172.41%-148.14M----339.07%204.58M----146.05%46.6M----
Cash  from business operations 135.23%119.16M161.77%190.06M-210.78%-338.24M-137.48%-307.71M1,653.06%305.33M216.90%821M110.44%17.42M-46.93%259.07M-122.26%-166.78M-44.79%488.2M
Other taxs 34.82%-4.34M-------6.65M------------80.80%-5.19M----52.53%-27.03M----
Interest paid - operating -------------------4.67M--------------------
Special items of business ----17.91%-239.64M----12.81%-291.93M-----334.50%-334.8M----57.51%-77.06M----32.55%-181.35M
Net cash from operations 133.29%114.83M91.73%-49.58M-214.71%-344.89M-223.33%-599.64M2,358.79%300.66M167.12%486.2M106.31%12.23M-40.68%182.02M-128.00%-193.81M-50.13%306.85M
Cash flow from investment activities
Interest received - investment 5.09%130.68M-53.73%51.23M-4.05%124.36M56.14%110.71M-40.49%129.61M-39.79%70.9M21.68%217.79M2.74%117.77M6.21%178.98M106.32%114.63M
Dividend received - investment -95.82%318K-----41.82%7.61M----503.14%13.08M-----59.45%2.17M-----85.45%5.35M----
Loan receivable (increase) decrease --0----200.00%83.96M-------83.96M--------------------
Decrease in deposits (increase) -168.67%-263M-71.95%92M165.58%383M163.81%328M-179.46%-584M-146.90%-514M429.39%735M538.40%1.1B92.79%-223.14M92.39%-250M
Sale of fixed assets 334.23%1.45M--62K6,560.00%333K-----99.90%5K-98.19%5K227.37%5M128.93%277K-46.19%1.53M-78.96%121K
Purchase of fixed assets 26.53%-96.41M3.55%-58.26M20.87%-131.22M44.68%-60.4M-19.64%-165.82M-45.75%-109.18M22.57%-138.6M-28.52%-74.91M-46.50%-179M-20.04%-58.29M
Purchase of intangible assets -52.81%-65.93M-54.98%-64.86M-1,024.37%-43.14M---41.85M---3.84M--------------------
Recovery of cash from investments ----3.28%238.7M------231.13M----------97.55M------------
Cash on investment ------------------------0.00%-24.5M---24.5M---24.5M----
Other items in the investment business --32.82M-16.71%-209.3M-------179.34M--1.25M-------------99.79%5K----
Net cash from investment operations -161.21%-260.07M-87.23%49.57M161.25%424.9M170.30%388.25M-177.56%-693.68M-149.55%-552.27M471.45%894.42M675.92%1.11B92.06%-240.79M94.10%-193.54M
Net cash before financing -281.52%-145.24M100.00%-5K120.36%80.01M-219.91%-211.38M-143.35%-393.02M-105.10%-66.08M308.62%906.64M1,044.37%1.3B81.43%-434.6M104.25%113.31M
Cash flow from financing activities
Interest paid - financing 26.37%-1.24M16.75%-671K-163.74%-1.68M76.54%-806K53.64%-637K-425.23%-3.44M13.53%-1.37M64.65%-654K-219.08%-1.59M-1,768.69%-1.85M
Dividends paid - financing -1,375.19%-49.11M----98.79%-3.33M-----10.02%-276.24M-10.00%-273.05M37.21%-251.09M37.50%-248.23M-0.09%-399.89M0.00%-397.16M
Other items of the financing business ---120.28M------------------------------------
Net cash from financing operations -775.97%-186.71M-34.67%-8.47M92.89%-21.32M97.81%-6.29M-9.49%-299.7M-11.78%-287.83M36.59%-273.71M37.80%-257.5M-6.62%-431.64M-3.88%-413.98M
Effect of rate -95.58%-7.52M-45.18%-7.46M53.89%-3.85M79.77%-5.14M-1,108.41%-8.34M-9,380.97%-25.41M48.96%-690K-193.06%-268K-510.94%-1.35M372.13%288K
Net Cash -665.54%-331.95M96.11%-8.48M108.47%58.7M38.49%-217.67M-209.45%-692.72M-134.06%-353.9M173.07%632.93M445.61%1.04B68.45%-866.24M90.18%-300.67M
Begining period cash 5.64%1.03B5.64%1.03B-41.88%972.92M-41.88%972.92M60.69%1.67B60.69%1.67B-45.44%1.04B-45.44%1.04B-58.98%1.91B-58.98%1.91B
Cash at the end -33.03%688.3M34.89%1.01B5.64%1.03B-42.06%750.11M-41.88%972.92M-37.77%1.29B60.69%1.67B29.32%2.08B-45.44%1.04B1.08%1.61B
Cash balance analysis
Cash and bank balance --------------------------1.67B--------1.08%1.61B
Cash and cash equivalent balance --------------------------1.67B--------1.08%1.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Limited, Tianjian Certified Public Accountants (Special General Partnership)--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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