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QINGCI GAMES (06633)

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  • 2.860
  • -0.070-2.39%
Market Closed Jan 23 15:59 CST
1.98BMarket Cap23.64P/E (TTM)

QINGCI GAMES (06633) Balance Sheet

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(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
(Q1)Mar 31, 2021
Assets
Current assets
Inventory
92.79%1.92M
-22.98%1.02M
1,435.38%998K
1,601.28%1.33M
-48.00%65K
-72.04%78K
-53.53%125K
25.68%279K
--269K
--316K
Accounts receivable
-19.58%36.36M
-42.44%39.2M
-30.32%45.21M
30.10%68.1M
-4.39%64.88M
8.57%52.34M
-5.98%67.86M
-60.33%48.21M
--72.18M
--165.26M
Advance deposits and other receivables
-32.83%34.23M
-40.02%50.46M
-40.39%50.96M
37.96%84.13M
142.48%85.49M
38.57%60.98M
-6.84%35.26M
-26.03%44M
--37.85M
--35.69M
Cash and equivalents
-6.73%393.46M
-16.36%449.98M
-39.08%421.84M
-46.30%538M
-13.73%692.42M
-14.22%1B
18.73%802.58M
163.53%1.17B
--675.96M
--406.5M
Fixed time deposit-current assets
-91.34%2M
----
--23.09M
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
--8.57M
871.21%6.98M
----
--719K
--5.01M
Financial assets at fair value-current assets
16.84%1.28B
15.91%1.15B
22.41%1.1B
101.92%988.85M
19.64%895.65M
37.83%489.72M
2,305.91%748.6M
27,252.81%355.31M
--31.12M
--1.09M
Total current assets
6.74%1.75B
0.38%1.69B
-5.76%1.64B
4.14%1.68B
4.64%1.74B
-0.14%1.61B
103.09%1.66B
157.29%1.62B
--818.09M
--613.86M
Non-current assets
Property, plant and equipment
-18.23%12.75M
-18.00%14.06M
-7.88%15.59M
-9.81%17.14M
22.81%16.93M
125.02%19.01M
83.79%13.78M
114.86%8.45M
--7.5M
--3.91M
Advance payment
-46.03%33.01M
-24.70%36.36M
348.55%61.17M
399.00%48.29M
54.79%13.64M
39.96%9.68M
103.46%8.81M
1,916.03%6.92M
--4.33M
--246K
Fixed time deposit-non-current assets
--10M
----
----
----
----
----
----
----
----
----
long-term investment
-16.75%151.6M
-4.33%161.25M
-7.66%182.11M
-15.82%168.55M
38.09%197.21M
46.95%200.22M
6.01%142.82M
75.13%136.25M
--134.72M
--118.61M
Other investments
-8.82%33.64M
-14.05%32.86M
95.11%36.9M
92.55%38.24M
-17.82%18.91M
-31.92%19.86M
-20.21%23.01M
149.67%29.17M
--28.84M
--15.03M
Intangible assets
--1.65M
--1.54M
----
----
----
----
----
----
----
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Deferred tax assets
-13.77%26.88M
26.00%29.84M
22.95%31.17M
-14.99%23.68M
-33.15%25.35M
-30.65%27.86M
127.11%37.93M
1,430.48%40.18M
--16.7M
--2.44M
Total non-current assets
-19.23%280.66M
-7.61%294.19M
18.90%347.47M
5.16%318.42M
13.63%292.23M
19.67%302.79M
28.11%257.17M
136.96%253.02M
--200.75M
--149.76M
Total assets
2.20%2.03B
-0.89%1.98B
-2.21%1.99B
4.30%2B
5.85%2.03B
2.54%1.92B
88.31%1.92B
154.33%1.87B
--1.02B
--763.62M
Liabilities
Current liabilities
Accounts payable
-47.46%27.04M
-67.98%25.16M
-2.35%51.47M
679.73%78.58M
-13.93%52.71M
75.42%10.08M
54.45%61.23M
-56.90%5.75M
--39.65M
--25.4M
Tax payable
8.29%12.06M
1,454.72%4.94M
24.76%11.13M
-97.18%318K
10.54%8.92M
88.06%11.28M
29.71%8.07M
-42.42%6M
--6.22M
--14.13M
Other payables and accrued expenses
-22.44%36.7M
-21.96%64.72M
32.79%47.31M
22.61%82.94M
-75.09%35.63M
-34.55%67.64M
245.69%143.02M
-39.02%103.35M
--41.37M
--81.49M
Bank loans and overdrafts
153,500.00%19.97M
153,546.15%19.97M
0.00%13K
--13K
--13K
----
----
----
----
----
Financial lease liabilities-current liabilities
-29.73%7.08M
29.05%11.86M
11.72%10.08M
-9.93%9.19M
-15.75%9.02M
3.87%10.21M
293.10%10.7M
174.65%9.83M
--2.72M
--3.6M
Total current liabilities
-6.74%150.71M
-25.04%165.52M
5.01%161.6M
56.70%220.8M
-51.12%153.9M
-29.49%140.91M
68.77%314.84M
-52.95%199.83M
--186.55M
--284.9M
Net current assets
8.22%1.6B
4.23%1.52B
-6.80%1.48B
-0.89%1.46B
17.68%1.58B
4.00%1.47B
113.22%1.35B
596.50%1.42B
--631.54M
--328.96M
Total assets less current liabilities
2.99%1.88B
2.11%1.82B
-2.80%1.82B
0.14%1.78B
17.03%1.88B
6.38%1.78B
92.69%1.6B
438.26%1.67B
--832.29M
--478.72M
Non-current liabilities
Long-term bank loan
----
----
-0.07%19.97M
--19.97M
--19.98M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-54.13%5.7M
-42.78%8.69M
-5.51%12.43M
-8.45%15.19M
-37.09%13.16M
-27.00%16.6M
243.04%20.91M
233.55%22.74M
--6.1M
--6.92M
Deferred tax liability
----
--21K
--55K
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--1.77B
--90.67M
Total non-current liabilities
-82.43%5.7M
-75.22%8.72M
-2.06%32.45M
111.90%35.17M
58.46%33.14M
-27.00%16.6M
-98.82%20.91M
-76.29%22.74M
--1.78B
--97.58M
Total liabilities
-19.40%156.42M
-31.93%174.23M
3.75%194.06M
62.52%255.97M
-44.29%187.03M
-29.23%157.5M
-82.89%335.75M
-57.25%222.57M
--1.96B
--382.48M
Total assets less total liabilities
4.54%1.87B
3.67%1.81B
-2.81%1.79B
-0.91%1.74B
16.48%1.84B
6.84%1.76B
267.70%1.58B
668.59%1.65B
---943.83M
--381.13M
Total equity and non-current liabilities
2.99%1.88B
2.11%1.82B
-2.80%1.82B
0.14%1.78B
17.03%1.88B
6.38%1.78B
92.69%1.6B
438.26%1.67B
--832.29M
--478.72M
Equity
Share capital
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
4,300.00%44K
--44K
--1K
--14.27M
Share premium
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
0.00%5.12B
-0.65%5.12B
121.21%5.12B
--5.15B
--2.31B
----
Other reserves
0.07%-2.9B
0.59%-2.89B
-0.41%-2.9B
0.73%-2.91B
2.91%-2.89B
3.31%-2.93B
2.71%-2.98B
-2,272.75%-3.03B
---3.06B
--125.42M
Retained profit
18.41%-338.31M
11.12%-408.57M
-8.87%-414.63M
-8.85%-459.69M
30.54%-380.84M
10.64%-422.32M
-175.30%-548.27M
-733.25%-472.6M
---199.15M
--241.45M
Shareholders' Equity
4.34%1.88B
3.91%1.82B
-2.47%1.8B
-0.91%1.75B
15.94%1.85B
7.12%1.76B
268.90%1.59B
668.50%1.65B
---943.83M
--381.13M
Non-controlling interest
28.57%-7.64M
-95.88%-8.75M
-137.10%-10.69M
1.28%-4.47M
60.23%-4.51M
-2,445.60%-4.53M
---11.34M
--193K
----
----
Total equity
4.54%1.87B
3.67%1.81B
-2.81%1.79B
-0.91%1.74B
16.48%1.84B
6.84%1.76B
267.70%1.58B
668.59%1.65B
---943.83M
--381.13M
Total equity and total liabilities
2.20%2.03B
-0.89%1.98B
-2.21%1.99B
4.30%2B
5.85%2.03B
2.54%1.92B
88.31%1.92B
154.33%1.87B
--1.02B
--763.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
IAS
HKAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
--
(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(Q1)Mar 31, 2021
Assets
Current assets
Inventory 92.79%1.92M-22.98%1.02M1,435.38%998K1,601.28%1.33M-48.00%65K-72.04%78K-53.53%125K25.68%279K--269K--316K
Accounts receivable -19.58%36.36M-42.44%39.2M-30.32%45.21M30.10%68.1M-4.39%64.88M8.57%52.34M-5.98%67.86M-60.33%48.21M--72.18M--165.26M
Advance deposits and other receivables -32.83%34.23M-40.02%50.46M-40.39%50.96M37.96%84.13M142.48%85.49M38.57%60.98M-6.84%35.26M-26.03%44M--37.85M--35.69M
Cash and equivalents -6.73%393.46M-16.36%449.98M-39.08%421.84M-46.30%538M-13.73%692.42M-14.22%1B18.73%802.58M163.53%1.17B--675.96M--406.5M
Fixed time deposit-current assets -91.34%2M------23.09M----------------------------
Secured deposit ----------------------8.57M871.21%6.98M------719K--5.01M
Financial assets at fair value-current assets 16.84%1.28B15.91%1.15B22.41%1.1B101.92%988.85M19.64%895.65M37.83%489.72M2,305.91%748.6M27,252.81%355.31M--31.12M--1.09M
Total current assets 6.74%1.75B0.38%1.69B-5.76%1.64B4.14%1.68B4.64%1.74B-0.14%1.61B103.09%1.66B157.29%1.62B--818.09M--613.86M
Non-current assets
Property, plant and equipment -18.23%12.75M-18.00%14.06M-7.88%15.59M-9.81%17.14M22.81%16.93M125.02%19.01M83.79%13.78M114.86%8.45M--7.5M--3.91M
Advance payment -46.03%33.01M-24.70%36.36M348.55%61.17M399.00%48.29M54.79%13.64M39.96%9.68M103.46%8.81M1,916.03%6.92M--4.33M--246K
Fixed time deposit-non-current assets --10M------------------------------------
long-term investment -16.75%151.6M-4.33%161.25M-7.66%182.11M-15.82%168.55M38.09%197.21M46.95%200.22M6.01%142.82M75.13%136.25M--134.72M--118.61M
Other investments -8.82%33.64M-14.05%32.86M95.11%36.9M92.55%38.24M-17.82%18.91M-31.92%19.86M-20.21%23.01M149.67%29.17M--28.84M--15.03M
Intangible assets --1.65M--1.54M--------------------------------
Deferred tax assets -13.77%26.88M26.00%29.84M22.95%31.17M-14.99%23.68M-33.15%25.35M-30.65%27.86M127.11%37.93M1,430.48%40.18M--16.7M--2.44M
Total non-current assets -19.23%280.66M-7.61%294.19M18.90%347.47M5.16%318.42M13.63%292.23M19.67%302.79M28.11%257.17M136.96%253.02M--200.75M--149.76M
Total assets 2.20%2.03B-0.89%1.98B-2.21%1.99B4.30%2B5.85%2.03B2.54%1.92B88.31%1.92B154.33%1.87B--1.02B--763.62M
Liabilities
Current liabilities
Accounts payable -47.46%27.04M-67.98%25.16M-2.35%51.47M679.73%78.58M-13.93%52.71M75.42%10.08M54.45%61.23M-56.90%5.75M--39.65M--25.4M
Tax payable 8.29%12.06M1,454.72%4.94M24.76%11.13M-97.18%318K10.54%8.92M88.06%11.28M29.71%8.07M-42.42%6M--6.22M--14.13M
Other payables and accrued expenses -22.44%36.7M-21.96%64.72M32.79%47.31M22.61%82.94M-75.09%35.63M-34.55%67.64M245.69%143.02M-39.02%103.35M--41.37M--81.49M
Bank loans and overdrafts 153,500.00%19.97M153,546.15%19.97M0.00%13K--13K--13K--------------------
Financial lease liabilities-current liabilities -29.73%7.08M29.05%11.86M11.72%10.08M-9.93%9.19M-15.75%9.02M3.87%10.21M293.10%10.7M174.65%9.83M--2.72M--3.6M
Total current liabilities -6.74%150.71M-25.04%165.52M5.01%161.6M56.70%220.8M-51.12%153.9M-29.49%140.91M68.77%314.84M-52.95%199.83M--186.55M--284.9M
Net current assets 8.22%1.6B4.23%1.52B-6.80%1.48B-0.89%1.46B17.68%1.58B4.00%1.47B113.22%1.35B596.50%1.42B--631.54M--328.96M
Total assets less current liabilities 2.99%1.88B2.11%1.82B-2.80%1.82B0.14%1.78B17.03%1.88B6.38%1.78B92.69%1.6B438.26%1.67B--832.29M--478.72M
Non-current liabilities
Long-term bank loan ---------0.07%19.97M--19.97M--19.98M--------------------
Financial lease liabilities-non-current liabilities -54.13%5.7M-42.78%8.69M-5.51%12.43M-8.45%15.19M-37.09%13.16M-27.00%16.6M243.04%20.91M233.55%22.74M--6.1M--6.92M
Deferred tax liability ------21K--55K----------------------------
Special items of non-current liabilities ----------------------------------1.77B--90.67M
Total non-current liabilities -82.43%5.7M-75.22%8.72M-2.06%32.45M111.90%35.17M58.46%33.14M-27.00%16.6M-98.82%20.91M-76.29%22.74M--1.78B--97.58M
Total liabilities -19.40%156.42M-31.93%174.23M3.75%194.06M62.52%255.97M-44.29%187.03M-29.23%157.5M-82.89%335.75M-57.25%222.57M--1.96B--382.48M
Total assets less total liabilities 4.54%1.87B3.67%1.81B-2.81%1.79B-0.91%1.74B16.48%1.84B6.84%1.76B267.70%1.58B668.59%1.65B---943.83M--381.13M
Total equity and non-current liabilities 2.99%1.88B2.11%1.82B-2.80%1.82B0.14%1.78B17.03%1.88B6.38%1.78B92.69%1.6B438.26%1.67B--832.29M--478.72M
Equity
Share capital 0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K4,300.00%44K--44K--1K--14.27M
Share premium 0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B0.00%5.12B-0.65%5.12B121.21%5.12B--5.15B--2.31B----
Other reserves 0.07%-2.9B0.59%-2.89B-0.41%-2.9B0.73%-2.91B2.91%-2.89B3.31%-2.93B2.71%-2.98B-2,272.75%-3.03B---3.06B--125.42M
Retained profit 18.41%-338.31M11.12%-408.57M-8.87%-414.63M-8.85%-459.69M30.54%-380.84M10.64%-422.32M-175.30%-548.27M-733.25%-472.6M---199.15M--241.45M
Shareholders' Equity 4.34%1.88B3.91%1.82B-2.47%1.8B-0.91%1.75B15.94%1.85B7.12%1.76B268.90%1.59B668.50%1.65B---943.83M--381.13M
Non-controlling interest 28.57%-7.64M-95.88%-8.75M-137.10%-10.69M1.28%-4.47M60.23%-4.51M-2,445.60%-4.53M---11.34M--193K--------
Total equity 4.54%1.87B3.67%1.81B-2.81%1.79B-0.91%1.74B16.48%1.84B6.84%1.76B267.70%1.58B668.59%1.65B---943.83M--381.13M
Total equity and total liabilities 2.20%2.03B-0.89%1.98B-2.21%1.99B4.30%2B5.85%2.03B2.54%1.92B88.31%1.92B154.33%1.87B--1.02B--763.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASIASHKASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PwC Accounting Firm----

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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