Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QINGDAO HLDGS (00499)
- 0.187
- +0.002+1.08%
Market Closed May 22 15:57 CST
186.73MMarket Cap-3.90P/E (TTM)
0.187High0.185Low794.00KVolume0.187Open0.185Prev Close147.59KTurnover0.08%Turnover RatioLossP/E (Static)998.55MShares0.27052wk High0.72P/B186.73MFloat Cap0.09552wk Low--Dividend TTM998.55MShs Float11.646Historical High--Dividend LFY1.08%Range %0.062Historical Low0.186Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
QINGDAO HLDGS (00499) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -16.59%8.58M | -97.38%11.19M | -97.34%10.28M | 36.33%426.97M | 68.97%386.8M | 422.40%313.2M | 305.26%228.92M | 13.01%59.95M | 436.80%56.49M | 250.56%53.05M |
| Accounts receivable | 58.12%50.28M | -87.51%10.14M | 17.73%31.8M | 649.22%81.19M | 118.69%27.01M | -58.96%10.84M | -3.46%12.35M | 9.48%26.4M | -8.29%12.79M | -8.61%24.12M |
| Related party payments receivable | 8.64%6.29M | -96.10%6.04M | -96.39%5.79M | -2.09%154.91M | 3.34%160.08M | -10.02%158.22M | -10.96%154.91M | --175.82M | 13,567.24%173.98M | ---- |
| Cash and equivalents | -20.81%141.27M | -52.06%168.1M | 14.16%178.4M | 126.10%350.68M | -9.68%156.27M | -27.93%155.1M | -25.68%173.01M | -2.95%215.22M | 115.22%232.78M | 145.85%221.76M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | -5.99%2.07M | -3.52%2.06M | -41.04%2.2M | -10.75%2.13M | -67.02%3.74M | -10.52%2.39M | 412.95%11.33M |
| Total current assets | -8.77%206.42M | -80.76%195.47M | -69.10%226.27M | 58.83%1.02B | 28.16%732.21M | 32.93%639.55M | 19.42%571.33M | 52.72%481.14M | 238.45%478.43M | 135.23%315.04M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.54%37.84M | -5.58%39.12M | -4.71%40.49M | -4.29%41.44M | -3.22%42.49M | -1.69%43.29M | 4.14%43.9M | 13.28%44.03M | 126.99%42.16M | 70.44%38.87M |
| Investment property | -5.84%407.69M | -0.96%431.29M | -0.15%432.98M | -1.25%435.46M | -5.91%433.63M | -10.62%441M | -5.66%460.88M | 0.53%493.4M | 1.38%488.52M | -8.98%490.79M |
| Interests in Joint Venture | -18.82%3.57M | -33.39%5.22M | -54.29%4.39M | 613.00%7.84M | 145.33%9.61M | -77.98%1.1M | 39.28%3.92M | 399.60%5M | 181.30%2.81M | --1M |
| Intangible assets | -30.37%5.45M | -43.01%6.64M | -23.30%7.82M | 0.53%11.64M | -18.91%10.2M | -16.03%11.58M | -16.21%12.58M | -15.00%13.79M | -13.95%15.01M | -20.87%16.23M |
| Goodwill | ---- | 2.18%1.97M | 0.00%1.97M | -2.13%1.93M | 0.00%1.97M | -62.19%1.97M | -62.19%1.97M | 0.00%5.21M | 0.00%5.21M | -9.00%5.21M |
| Deferred tax assets | 43.22%16.42M | -25.73%11.45M | -25.30%11.47M | 96.88%15.42M | 203.46%15.35M | 57.54%7.83M | 37.82%5.06M | 12.44%4.97M | 42.75%3.67M | 38.40%4.42M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.08M |
| Total non-current assets | -5.85%471.35M | -3.72%496.65M | -2.75%500.64M | 1.70%515.82M | -2.71%514.78M | -10.65%507.18M | -5.35%529.12M | -21.99%567.63M | -15.09%559.02M | 19.72%727.66M |
| Total assets | -6.76%677.76M | -54.81%692.12M | -41.71%726.9M | 33.57%1.53B | 13.32%1.25B | 9.34%1.15B | 6.07%1.1B | 0.58%1.05B | 29.72%1.04B | 40.57%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 49.18%21.16M | -97.38%17.59M | -96.18%14.18M | 144.61%670.66M | 97.61%370.93M | 4,454.29%274.17M | 2,117.71%187.71M | -35.80%6.02M | -25.55%8.46M | 37.25%9.38M |
| Tax payable | 275.76%124K | ---- | -65.26%33K | -78.67%61K | -32.14%95K | 7,050.00%286K | 366.67%140K | -50.00%4K | -92.27%30K | -71.43%8K |
| Amounts payable to associated parties-current liabilities | 0.42%365.54M | -28.62%342M | -23.22%364M | 316.25%479.1M | 311.90%474.1M | -11.53%115.1M | -11.53%115.1M | 208.81%130.1M | --130.1M | --42.13M |
| Advance payment | ---- | --435K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -37.41%1.35M | -96.39%1.35M | -94.38%2.16M | -12.42%37.48M | -9.27%38.44M | -44.51%42.8M | -42.42%42.36M | 106.87%77.13M | 95.06%73.57M | -24.48%37.29M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.52%3.16M | ---- | 38.30%4.24M |
| Total current liabilities | 2.27%389.24M | -69.52%362.41M | -57.01%380.6M | 174.81%1.19B | 155.44%885.3M | 99.95%432.71M | 61.16%346.58M | 132.61%216.41M | 294.17%215.05M | 52.13%93.04M |
| Net current assets | -18.46%-182.83M | 3.69%-166.94M | -0.82%-154.34M | -183.80%-173.33M | -168.11%-153.08M | -21.86%206.84M | -14.67%224.75M | 19.25%264.72M | 203.43%263.38M | 205.05%222M |
| Total assets less current liabilities | -16.69%288.52M | -3.73%329.71M | -4.26%346.3M | -52.03%342.49M | -52.02%361.7M | -14.22%714.02M | -8.33%753.86M | -12.35%832.35M | 10.36%822.4M | 39.54%949.66M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -24.69%4.13M | -17.65%4.62M | -18.03%5.48M | -13.59%5.61M | -5.82%6.68M | -14.47%6.49M | -21.18%7.1M | -27.53%7.59M | 405.39%9M | --10.47M |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%344M | ---- | -27.44%344M | -22.54%344M | 25.42%474.1M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --344M | ---- | ---- | ---- |
| Deferred tax liability | -2.42%1.25M | 0.08%1.26M | 2.15%1.28M | 68.85%1.26M | -68.05%1.26M | -96.50%748K | -78.72%3.93M | 39.27%21.37M | 81.07%18.46M | 116.33%15.34M |
| Special items of non-current liabilities | ---- | ---- | -7.51%419K | ---- | 1.80%453K | -32.30%438K | -26.45%445K | 8.19%647K | 2.89%605K | 103.40%598K |
| Total non-current liabilities | -25.10%5.38M | -14.39%5.88M | -14.45%7.18M | -98.05%6.87M | -97.64%8.39M | -5.87%351.68M | -4.46%355.47M | -25.36%373.6M | -18.53%372.06M | 29.23%500.51M |
| Total liabilities | 1.76%394.62M | -69.21%368.3M | -56.61%387.78M | 52.48%1.2B | 27.30%893.69M | 32.94%784.39M | 19.58%702.05M | -0.60%590.02M | 14.85%587.12M | 32.35%593.55M |
| Total assets less total liabilities | -16.51%283.14M | -3.51%323.82M | -4.02%339.12M | -7.38%335.62M | -11.32%353.31M | -21.02%362.34M | -11.53%398.4M | 2.14%458.75M | 56.08%450.33M | 53.15%449.15M |
| Total equity and non-current liabilities | -16.69%288.52M | -3.73%329.71M | -4.26%346.3M | -52.03%342.49M | -52.02%361.7M | -14.22%714.02M | -8.33%753.86M | -12.35%832.35M | 10.36%822.4M | 39.54%949.66M |
| Equity | ||||||||||
| Share capital | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 103.44%81.26M | 62.75%81.26M |
| Reserve | ---- | -4.24%189.88M | ---- | -12.44%198.29M | ---- | -28.07%226.47M | ---- | 4.03%314.84M | ---- | 45.82%302.65M |
| Other reserves | -23.94%153.86M | ---- | -4.68%202.28M | ---- | -17.42%212.22M | ---- | -15.36%256.99M | ---- | 66.70%303.62M | ---- |
| Shareholders' Equity | -17.08%235.12M | -3.01%271.13M | -3.38%283.54M | -9.16%279.55M | -13.24%293.47M | -22.31%307.73M | -12.12%338.25M | 3.18%396.1M | 73.31%384.87M | 49.11%383.9M |
| Non-controlling interest | -13.59%48.03M | -6.03%52.69M | -7.11%55.58M | 2.66%56.07M | -0.52%59.84M | -12.83%54.62M | -8.11%60.15M | -3.97%62.65M | -1.50%65.46M | 82.25%65.24M |
| Total equity | -16.51%283.14M | -3.51%323.82M | -4.02%339.12M | -7.38%335.62M | -11.32%353.31M | -21.02%362.34M | -11.53%398.4M | 2.14%458.75M | 56.08%450.33M | 53.15%449.15M |
| Total equity and total liabilities | -6.76%677.76M | -54.81%692.12M | -41.71%726.9M | 33.57%1.53B | 13.32%1.25B | 9.34%1.15B | 6.07%1.1B | 0.58%1.05B | 29.72%1.04B | 40.57%1.04B |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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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