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Qingdao Holdings International Limited (0499) Financial Statements
Qingdao Holdings International Limited Financial Overview
Qingdao Holdings International Limited's market cap is currently $159.77M. The company's EPS TTM is $-0.04; its P/E ratio is -3.10; Qingdao Holdings International Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.61M | $ 44.33M | $ 42.30M | $ 56.60M | $ 69.26M |
| Gross Profit | $ 14.58M | $ 25.54M | $ 19.90M | $ 38.03M | $ 44.69M |
| Operating Income | $ -11.94M | $ -6.38M | $ -12.62M | $ 7.08M | $ 3.00M |
| EBITDA | $ -33.73M | $ -5.09M | $ -26.83M | $ -56.32M | $ 40.76M |
| Net Income | $ -42.48M | $ -15.31M | $ -47.32M | $ -63.53M | $ 8.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.33M | $ 178.40M | $ 158.32M | $ 175.14M | $ 235.17M |
| Total Assets | $ 678.05M | $ 726.90M | $ 1.25B | $ 1.10B | $ 1.04B |
| Total Debt | $ 371.18M | $ 7.64M | $ 504.22M | $ 393.46M | $ 426.57M |
| Net Debt | $ 229.85M | $ -170.76M | $ 347.95M | $ 220.44M | $ 193.79M |
| Total Liabilities | $ 394.79M | $ 387.78M | $ 893.69M | $ 702.05M | $ 587.12M |
| Stockholders' Equity | $ 235.22M | $ 283.54M | $ 293.47M | $ 338.25M | $ 384.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.07M | $ -109.98M | $ 5.91M | $ 12.65M | $ -59.61M |
| Operating Cash Flow | $ -16.07M | $ -109.96M | $ 6.56M | $ 14.51M | $ -37.03M |
| Investing Cash Flow | $ -3.41M | $ -60.28M | $ -5.31M | $ -7.94M | $ -47.91M |
| Financing Cash Flow | $ -15.24M | $ 188.95M | $ -19.56M | $ -76.63M | $ 212.31M |
Currency in CNY