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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market
0499
Qingdao Holdings International Limited
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Qingdao Holdings International Limited (0499) Financial Statements

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Qingdao Holdings International Limited Financial Overview

Qingdao Holdings International Limited's market cap is currently HK$204.70M. The company's EPS TTM is HK$-0.0429; its P/E ratio is -4.00; Qingdao Holdings International Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Qingdao Holdings International Limited Earnings and Revenue History

Income Statement >

Qingdao Holdings International Limited Debt to Assets

Balance Sheet >

Qingdao Holdings International Limited Cash Flow

Cash Flow >

Qingdao Holdings International Limited Forecast EPS vs Actual EPS

Earnings >