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QINGHUA HOLD (08082)

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  • 0.049
  • 0.0000.00%
Noon Break May 20 09:00 CST
130.97MMarket Cap-2.72P/E (TTM)

QINGHUA HOLD (08082) Balance Sheet

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(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
----
----
----
-17.06%248K
-21.32%299K
-94.16%299K
-92.48%380K
84.65%5.12M
457.22%5.05M
511.23%2.78M
Accounts receivable
45.41%15.13M
-44.71%20.06M
-11.94%10.41M
435.07%36.28M
19.09%11.82M
2.88%6.78M
98.96%9.92M
-39.81%6.59M
27.73%4.99M
155.86%10.95M
Advance deposits and other receivables
-35.58%15.43M
34.44%35.93M
1.12%23.95M
-75.53%26.73M
6.91%23.69M
474.82%109.2M
14.88%22.16M
-55.60%19M
-40.21%19.29M
66.40%42.79M
Withholding and tax receivable
----
----
----
----
----
----
----
0.00%68K
0.00%68K
--68K
Cash and equivalents
-7.48%40.04M
9.29%49.61M
29.92%43.27M
-35.69%45.4M
-29.86%33.31M
-11.41%70.59M
-58.58%47.49M
491.38%79.68M
236.82%114.64M
-54.15%13.47M
Special items of current assets
-73.95%10.71M
-19.12%36.07M
-17.60%41.12M
-4.34%44.6M
242.21%49.9M
224.84%46.62M
31.81%14.58M
18.27%14.35M
29.48%11.06M
20.52%12.14M
Total current assets
-31.53%81.31M
-7.55%141.68M
-0.22%118.75M
-34.37%153.25M
25.90%119.01M
87.07%233.5M
-39.05%94.53M
51.86%124.82M
94.57%155.1M
17.58%82.19M
Non-current assets
Property, plant and equipment
-30.49%269K
-97.31%384K
-97.64%387K
-20.13%14.29M
-16.59%16.4M
-20.25%17.89M
-14.25%19.67M
11.44%22.43M
74.55%22.94M
54.19%20.13M
Advance payment
----
----
----
----
----
-2.81%11.78M
9.05%13.42M
189.97%12.12M
16.41%12.31M
-60.41%4.18M
Associated company interest
----
----
----
----
----
----
----
----
----
--1.35M
Interests in Joint Venture
-4.77%1.24M
-44.78%1.25M
-45.26%1.3M
-18.34%2.27M
118.29%2.38M
--2.78M
--1.09M
----
----
----
Other investments
----
----
----
----
----
-13.98%1.16M
-13.98%1.16M
-0.37%1.35M
-0.37%1.35M
--1.35M
Intangible assets
-78.43%493K
-94.19%606K
-79.90%2.29M
-16.57%10.43M
-7.84%11.37M
-3.66%12.5M
-8.69%12.34M
-7.28%12.97M
-3.26%13.52M
4.72%13.99M
Total non-current assets
-49.19%2.44M
-90.29%2.7M
-84.66%4.8M
-42.77%27.8M
-36.37%31.27M
-6.77%48.57M
-9.98%49.15M
26.74%52.1M
39.23%54.6M
10.20%41.11M
Total assets
-32.21%83.75M
-20.26%144.37M
-17.79%123.55M
-35.81%181.05M
4.60%150.29M
59.44%282.07M
-31.48%143.68M
43.49%176.92M
76.32%209.71M
15.01%123.3M
Liabilities
Current liabilities
Accounts payable
----
-10.71%85.11M
----
-24.36%95.33M
16.87%39.5M
365.05%126.02M
-2.99%33.8M
0.24%27.1M
48.36%34.84M
62.92%27.03M
Tax payable
-70.91%395K
12.41%8.27M
-81.79%1.36M
-10.81%7.36M
-9.96%7.46M
10.44%8.25M
13.09%8.28M
0.21%7.47M
-1.40%7.33M
2.22%7.45M
Other loans-current liabilities
85.71%65M
--65M
16.67%35M
----
--30M
--60M
----
----
----
----
Financial lease liabilities-current liabilities
-66.38%235K
-25.25%450K
-17.96%699K
-71.87%602K
-48.08%852K
-23.27%2.14M
-45.50%1.64M
2,263.56%2.79M
2,035.46%3.01M
-66.95%118K
Deferred income-current liabilities
----
----
----
-15.88%911K
103.49%934K
-15.92%1.08M
-35.71%459K
155.05%1.29M
43.37%714K
4.55%505K
Total current liabilities
9.99%120.22M
52.44%158.83M
38.81%109.3M
-47.24%104.2M
78.23%78.74M
411.05%197.5M
-3.72%44.18M
10.07%38.65M
45.44%45.89M
42.01%35.11M
Net current assets
-511.69%-38.91M
-134.98%-17.16M
-76.53%9.45M
36.26%49.06M
-20.02%40.27M
-58.22%36M
-53.90%50.35M
83.03%86.17M
126.75%109.22M
4.21%47.08M
Total assets less current liabilities
-356.00%-36.47M
-118.81%-14.46M
-80.09%14.25M
-9.13%76.85M
-28.10%71.55M
-38.83%84.57M
-39.26%99.5M
56.79%138.27M
87.47%163.82M
6.92%88.19M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
0.00%35M
0.00%35M
-4.11%35M
0.00%35M
4.29%36.5M
75.00%35M
--35M
Financial lease liabilities-non-current liabilities
31.52%217K
-91.13%22K
-46.60%165K
-60.88%248K
225.26%309K
90.96%634K
-93.30%95K
8,200.00%332K
2,680.39%1.42M
--4K
Deferred tax liability
----
----
----
-11.86%2.01M
-2.68%2.22M
-3.39%2.28M
-4.57%2.28M
-2.52%2.36M
0.00%2.39M
5.45%2.42M
Deferred income-non-current liabilities
----
----
----
77.32%2.17M
24.69%2.62M
-33.62%1.23M
-22.15%2.1M
6.70%1.85M
37.71%2.7M
-14.43%1.73M
Total non-current liabilities
31.52%217K
-99.94%22K
-99.59%165K
0.75%39.43M
1.70%40.14M
-4.63%39.14M
-4.89%39.47M
4.81%41.04M
70.12%41.5M
807.16%39.15M
Total liabilities
10.02%120.44M
10.60%158.85M
-7.92%109.47M
-39.30%143.63M
42.12%118.88M
196.98%236.63M
-4.27%83.65M
7.30%79.68M
56.20%87.39M
155.73%74.26M
Total assets less total liabilities
-360.54%-36.69M
-138.69%-14.48M
-55.16%14.08M
-17.64%37.42M
-47.69%31.41M
-53.27%45.44M
-50.92%60.03M
98.30%97.23M
94.19%122.32M
-37.27%49.03M
Total equity and non-current liabilities
-356.00%-36.47M
-118.81%-14.46M
-80.09%14.25M
-9.13%76.85M
-28.10%71.55M
-38.83%84.57M
-39.26%99.5M
56.79%138.27M
87.47%163.82M
6.92%88.19M
Equity
Share capital
5.04%66.07M
0.04%62.9M
20.04%62.9M
19.99%62.88M
0.00%52.4M
0.00%52.4M
0.00%52.4M
67.57%52.4M
67.57%52.4M
0.00%31.27M
Reserve
-117.85%-97.19M
-170.65%-73.07M
-90.76%-44.61M
-661.58%-27M
-330.69%-23.39M
-108.00%-3.55M
-85.12%10.14M
203.92%44.33M
126.50%68.14M
-67.92%14.59M
Shareholders' Equity
-270.15%-31.12M
-128.35%-10.17M
-36.97%18.29M
-26.56%35.88M
-53.61%29.01M
-49.49%48.86M
-48.12%62.54M
110.94%96.73M
96.47%120.54M
-40.24%45.86M
Non-controlling interest
-32.48%-5.57M
-378.96%-4.31M
-275.84%-4.21M
145.20%1.55M
195.49%2.39M
-778.17%-3.42M
-240.89%-2.51M
-84.14%504K
8.68%1.78M
122.70%3.18M
Total equity
-360.54%-36.69M
-138.69%-14.48M
-55.16%14.08M
-17.64%37.42M
-47.69%31.41M
-53.27%45.44M
-50.92%60.03M
98.30%97.23M
94.19%122.32M
-37.27%49.03M
Total equity and total liabilities
-32.21%83.75M
-20.26%144.37M
-17.79%123.55M
-35.81%181.05M
4.60%150.29M
59.44%282.07M
-31.48%143.68M
43.49%176.92M
76.32%209.71M
15.01%123.3M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
(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 -------------17.06%248K-21.32%299K-94.16%299K-92.48%380K84.65%5.12M457.22%5.05M511.23%2.78M
Accounts receivable 45.41%15.13M-44.71%20.06M-11.94%10.41M435.07%36.28M19.09%11.82M2.88%6.78M98.96%9.92M-39.81%6.59M27.73%4.99M155.86%10.95M
Advance deposits and other receivables -35.58%15.43M34.44%35.93M1.12%23.95M-75.53%26.73M6.91%23.69M474.82%109.2M14.88%22.16M-55.60%19M-40.21%19.29M66.40%42.79M
Withholding and tax receivable ----------------------------0.00%68K0.00%68K--68K
Cash and equivalents -7.48%40.04M9.29%49.61M29.92%43.27M-35.69%45.4M-29.86%33.31M-11.41%70.59M-58.58%47.49M491.38%79.68M236.82%114.64M-54.15%13.47M
Special items of current assets -73.95%10.71M-19.12%36.07M-17.60%41.12M-4.34%44.6M242.21%49.9M224.84%46.62M31.81%14.58M18.27%14.35M29.48%11.06M20.52%12.14M
Total current assets -31.53%81.31M-7.55%141.68M-0.22%118.75M-34.37%153.25M25.90%119.01M87.07%233.5M-39.05%94.53M51.86%124.82M94.57%155.1M17.58%82.19M
Non-current assets
Property, plant and equipment -30.49%269K-97.31%384K-97.64%387K-20.13%14.29M-16.59%16.4M-20.25%17.89M-14.25%19.67M11.44%22.43M74.55%22.94M54.19%20.13M
Advance payment ---------------------2.81%11.78M9.05%13.42M189.97%12.12M16.41%12.31M-60.41%4.18M
Associated company interest --------------------------------------1.35M
Interests in Joint Venture -4.77%1.24M-44.78%1.25M-45.26%1.3M-18.34%2.27M118.29%2.38M--2.78M--1.09M------------
Other investments ---------------------13.98%1.16M-13.98%1.16M-0.37%1.35M-0.37%1.35M--1.35M
Intangible assets -78.43%493K-94.19%606K-79.90%2.29M-16.57%10.43M-7.84%11.37M-3.66%12.5M-8.69%12.34M-7.28%12.97M-3.26%13.52M4.72%13.99M
Total non-current assets -49.19%2.44M-90.29%2.7M-84.66%4.8M-42.77%27.8M-36.37%31.27M-6.77%48.57M-9.98%49.15M26.74%52.1M39.23%54.6M10.20%41.11M
Total assets -32.21%83.75M-20.26%144.37M-17.79%123.55M-35.81%181.05M4.60%150.29M59.44%282.07M-31.48%143.68M43.49%176.92M76.32%209.71M15.01%123.3M
Liabilities
Current liabilities
Accounts payable -----10.71%85.11M-----24.36%95.33M16.87%39.5M365.05%126.02M-2.99%33.8M0.24%27.1M48.36%34.84M62.92%27.03M
Tax payable -70.91%395K12.41%8.27M-81.79%1.36M-10.81%7.36M-9.96%7.46M10.44%8.25M13.09%8.28M0.21%7.47M-1.40%7.33M2.22%7.45M
Other loans-current liabilities 85.71%65M--65M16.67%35M------30M--60M----------------
Financial lease liabilities-current liabilities -66.38%235K-25.25%450K-17.96%699K-71.87%602K-48.08%852K-23.27%2.14M-45.50%1.64M2,263.56%2.79M2,035.46%3.01M-66.95%118K
Deferred income-current liabilities -------------15.88%911K103.49%934K-15.92%1.08M-35.71%459K155.05%1.29M43.37%714K4.55%505K
Total current liabilities 9.99%120.22M52.44%158.83M38.81%109.3M-47.24%104.2M78.23%78.74M411.05%197.5M-3.72%44.18M10.07%38.65M45.44%45.89M42.01%35.11M
Net current assets -511.69%-38.91M-134.98%-17.16M-76.53%9.45M36.26%49.06M-20.02%40.27M-58.22%36M-53.90%50.35M83.03%86.17M126.75%109.22M4.21%47.08M
Total assets less current liabilities -356.00%-36.47M-118.81%-14.46M-80.09%14.25M-9.13%76.85M-28.10%71.55M-38.83%84.57M-39.26%99.5M56.79%138.27M87.47%163.82M6.92%88.19M
Non-current liabilities
Other loans-non-current liabilities ------------0.00%35M0.00%35M-4.11%35M0.00%35M4.29%36.5M75.00%35M--35M
Financial lease liabilities-non-current liabilities 31.52%217K-91.13%22K-46.60%165K-60.88%248K225.26%309K90.96%634K-93.30%95K8,200.00%332K2,680.39%1.42M--4K
Deferred tax liability -------------11.86%2.01M-2.68%2.22M-3.39%2.28M-4.57%2.28M-2.52%2.36M0.00%2.39M5.45%2.42M
Deferred income-non-current liabilities ------------77.32%2.17M24.69%2.62M-33.62%1.23M-22.15%2.1M6.70%1.85M37.71%2.7M-14.43%1.73M
Total non-current liabilities 31.52%217K-99.94%22K-99.59%165K0.75%39.43M1.70%40.14M-4.63%39.14M-4.89%39.47M4.81%41.04M70.12%41.5M807.16%39.15M
Total liabilities 10.02%120.44M10.60%158.85M-7.92%109.47M-39.30%143.63M42.12%118.88M196.98%236.63M-4.27%83.65M7.30%79.68M56.20%87.39M155.73%74.26M
Total assets less total liabilities -360.54%-36.69M-138.69%-14.48M-55.16%14.08M-17.64%37.42M-47.69%31.41M-53.27%45.44M-50.92%60.03M98.30%97.23M94.19%122.32M-37.27%49.03M
Total equity and non-current liabilities -356.00%-36.47M-118.81%-14.46M-80.09%14.25M-9.13%76.85M-28.10%71.55M-38.83%84.57M-39.26%99.5M56.79%138.27M87.47%163.82M6.92%88.19M
Equity
Share capital 5.04%66.07M0.04%62.9M20.04%62.9M19.99%62.88M0.00%52.4M0.00%52.4M0.00%52.4M67.57%52.4M67.57%52.4M0.00%31.27M
Reserve -117.85%-97.19M-170.65%-73.07M-90.76%-44.61M-661.58%-27M-330.69%-23.39M-108.00%-3.55M-85.12%10.14M203.92%44.33M126.50%68.14M-67.92%14.59M
Shareholders' Equity -270.15%-31.12M-128.35%-10.17M-36.97%18.29M-26.56%35.88M-53.61%29.01M-49.49%48.86M-48.12%62.54M110.94%96.73M96.47%120.54M-40.24%45.86M
Non-controlling interest -32.48%-5.57M-378.96%-4.31M-275.84%-4.21M145.20%1.55M195.49%2.39M-778.17%-3.42M-240.89%-2.51M-84.14%504K8.68%1.78M122.70%3.18M
Total equity -360.54%-36.69M-138.69%-14.48M-55.16%14.08M-17.64%37.42M-47.69%31.41M-53.27%45.44M-50.92%60.03M98.30%97.23M94.19%122.32M-37.27%49.03M
Total equity and total liabilities -32.21%83.75M-20.26%144.37M-17.79%123.55M-35.81%181.05M4.60%150.29M59.44%282.07M-31.48%143.68M43.49%176.92M76.32%209.71M15.01%123.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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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