HK Stock MarketDetailed Quotes
01122 QINGLING MOTORS
- 0.530
- -0.010-1.85%
Market Closed Apr 29 16:08 CST
1.32BMarket Cap-22083P/E (TTM)
0.540High0.510Low1.81MVolume0.540Open0.540Pre Close954.98KTurnover0.15%Turnover RatioLossP/E (Static)2.48BShares0.93052wk High0.16P/B656.49MFloat Cap0.49552wk Low--Dividend TTM1.24BShs Float3.606Historical High--Dividend LFY5.56%Amplitude-1.627Historical Low0.527Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
QINGLING MOTORS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -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 | -23.80%403.99M | -22.55%179.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.26%-148.01M | ---- | -1.53%-181.08M | ---- | 14.12%-178.36M | ---- | -8.06%-207.69M | ---- | -0.11%-192.21M | ---- |
| Attributable subsidiary (profit) loss | -10.10%-3.07M | ---- | -313.13%-2.79M | ---- | 145.80%1.31M | ---- | 45.23%-2.86M | ---- | 80.49%-5.22M | ---- |
| Impairment and provisions: | -95.31%477K | --0 | -55.14%10.17M | --0 | 347.29%22.68M | --0 | -410.67%-9.17M | --0 | 143.97%2.95M | --0 |
| -Impairmen of inventory (reversal) | -68.99%200K | ---- | -97.23%645K | ---- | 348.09%23.29M | ---- | ---9.39M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 130.32%161K | ---- | 1.67%-531K | ---- | -542.62%-540K | ---- | -95.87%122K | ---- | 143.97%2.95M | ---- |
| -Other impairments and provisions | -98.85%116K | ---- | 13,694.59%10.06M | ---- | -177.08%-74K | ---- | --96K | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 436.65%864K | --0 | 100.22%161K | --0 | -10,359.51%-73.11M | --0 | 5.28%-699K | --0 | -119.53%-738K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 436.65%864K | ---- | -97.51%161K | ---- | 1,023.32%6.45M | ---- | 5.28%-699K | ---- | -119.53%-738K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---79.57M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.70%112.58M | --0 | 6.44%114.53M | --0 | -1.81%107.6M | --0 | 31.21%109.59M | --0 | 9.20%83.52M | --0 |
| -Depreciation | -1.36%74.99M | ---- | 10.70%76.03M | ---- | -3.19%68.68M | ---- | 47.30%70.94M | ---- | 0.29%48.16M | ---- |
| -Amortization of intangible assets | -2.36%37.59M | ---- | -1.09%38.5M | ---- | 0.71%38.92M | ---- | 9.29%38.65M | ---- | 30.58%35.36M | ---- |
| Financial expense | 163.74%1.68M | ---- | -53.64%637K | ---- | -13.53%1.37M | ---- | 219.08%1.59M | ---- | --498K | ---- |
| Exchange Loss (gain) | -53.89%3.85M | ---- | 1,108.41%8.34M | ---- | -48.96%690K | ---- | 510.94%1.35M | ---- | 47.28%-329K | ---- |
| Special items | 6.97%-84.54M | ---- | 49.74%-90.88M | ---- | -25,120.36%-180.83M | ---- | -60.76%-717K | ---- | ---446K | ---- |
| Operating profit before the change of operating capital | 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 | -25.55%292.03M | -22.55%179.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 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 | 207.92%20.58M | 49.89%-67.57M |
| Accounts receivable (increase)decrease | -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 | 104.53%424.66M | --555.61M |
| Accounts payable increase (decrease) | -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 | 91.35%-7.15M | 221.82%216.4M |
| Cash from business operations | -210.78%-338.24M | -139.22%-322.02M | 1,653.06%305.33M | 216.90%821M | 110.44%17.42M | -46.93%259.07M | -122.26%-166.78M | -44.79%488.2M | 21.38%749.06M | 46.16%884.23M |
| Other taxs | ---- | ---- | ---- | ---- | 80.80%-5.19M | ---- | 52.53%-27.03M | ---- | 20.87%-56.95M | ---- |
| Interest paid - operating | -42.45%-6.65M | ---- | ---4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 27.02%-108.12M | 17.08%-277.62M | -172.41%-148.14M | -334.50%-334.8M | 339.07%204.58M | 57.51%-77.06M | 146.05%46.6M | 32.55%-181.35M | -84.07%18.94M | -16.33%-268.89M |
| Net cash from operations | -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 | 26.96%692.12M | 64.60%615.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -9.76%168.52M | -47.20%55.56M |
| Dividend received - investment | -41.82%7.61M | ---- | 503.14%13.08M | ---- | -59.45%2.17M | ---- | -85.45%5.35M | ---- | --36.74M | ---- |
| Loan receivable (increase) decrease | 200.00%83.96M | ---- | ---83.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 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 | -1,546.05%-3.1B | -719.68%-3.29B |
| Sale of fixed assets | 6,560.00%333K | ---- | -99.90%5K | -98.19%5K | 227.37%5M | 128.93%277K | -46.19%1.53M | -78.96%121K | 191.08%2.84M | 11.65%575K |
| Purchase of fixed assets | 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 | -138.33%-122.19M | -107.72%-48.56M |
| Purchase of intangible assets | -1,024.37%-43.14M | ---41.85M | ---3.84M | ---- | ---- | ---- | ---- | ---- | 74.07%-24.41M | 97.20%-1.81M |
| Recovery of cash from investments | ---- | --231.13M | ---- | ---- | --97.55M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 0.00%-24.5M | ---24.5M | ---24.5M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---179.34M | --1.25M | ---- | ---- | ---- | -99.79%5K | ---- | 122.22%2.4M | ---- |
| Net cash from investment operations | 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 | -1,277.58%-3.03B | -756.00%-3.28B |
| Net cash before financing | 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 | -391.58%-2.34B | -28,623.40%-2.66B |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -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 | ---498K | ---99K |
| Dividends paid - financing | 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 | -0.08%-399.55M | 0.51%-397.16M |
| Other items of the financing business | 28.53%-16.31M | 51.63%-5.49M | -7.39%-22.82M | -31.57%-11.34M | 29.57%-21.25M | 42.41%-8.62M | -526.48%-30.17M | -1,078.35%-14.97M | ---4.82M | ---1.27M |
| Net cash from financing operations | 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 | -1.42%-404.86M | 0.17%-398.53M |
| Effect of rate | 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 | -47.28%329K | -52.34%61K |
| Net Cash | 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 | -780.43%-2.75B | -649.75%-3.06B |
| Begining period cash | -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 | 9.51%4.65B | 9.51%4.65B |
| Cash at the end | 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 | -58.98%1.91B | -58.57%1.59B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --1.67B | ---- | ---- | 1.08%1.61B | ---- | --1.59B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --1.67B | --0 | --0 | 1.08%1.61B | --0 | --1.59B |
| 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 | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche Certified Public Accountants Limited | -- |
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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