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00499 QINGDAO HLDGS
Nominal 
0.142 -0.001 (-0.699%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 435,461 | 0.422% | 433,633 | 460,875 | 488,523 | 481,857 |
| Property, plant, equip. & others | 41,435 | -2.481% | 42,489 | 43,904 | 42,158 | 18,573 |
| Land & other Lease Assets | 2,085 | 36.097% | 1,532 | 812 | 1,632 | 2,655 |
| Intangible Assets | 13,572 | 11.529% | 12,169 | 14,548 | 20,222 | 22,656 |
| Interests in Asso. & JCEs | 7,843 | -18.404% | 9,612 | 3,918 | 2,813 | 1,000 |
| Other Non-current Assets | 15,422 | 0.476% | 15,349 | 5,058 | 3,670 | 131,656 |
| 515,818 | 0.201% | 514,784 | 529,115 | 559,018 | 658,397 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 426,969 | 10.386% | 386,798 | 228,920 | 56,487 | 10,523 | |
| Trade Receivables | 7,187 | 42.036% | 5,060 | 6,060 | 3,740 | 848 | |
| Cash & Bank Balances | 350,684 | 124.413% | 156,267 | 173,011 | 232,777 | 108,156 | |
| Other Current Assets | 230,980 | 25.472% | 184,089 | 163,336 | 185,427 | 21,832 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,015,820 | 38.733% | 732,214 | 571,327 | 478,431 | 141,359 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 465,971 | 37.307% | 339,364 | 176,098 | 957 | 965 | ||
| S-T Debt & Leases | 37,482 | -2.480% | 38,435 | 42,361 | 73,567 | 37,716 | ||
| Other Current Liabilities | 685,696 | 35.113% | 507,499 | 128,120 | 140,528 | 15,877 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,189,149 | 34.322% | 885,298 | 346,579 | 215,052 | 54,558 | |||
| Net Current Assets | (173,329) | 13.225% | (153,084) | 224,748 | 263,379 | 86,801 | ||
| Total Assets Less Current Liabilities | 342,489 | -5.311% | 361,700 | 753,863 | 822,397 | 745,198 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 5,610 | -16.043% | 6,682 | 7,095 | 353,001 | 445,881 | |||
| Other Non-current Liabilities | 1,263 | -26.054% | 1,708 | 348,373 | 19,063 | 10,782 | |||
| 6,873 | -18.081% | 8,390 | 355,468 | 372,064 | 456,663 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 81,257 | 0.000% | 81,257 | 81,257 | 81,257 | 39,942 | ||||
| Reserves | 198,290 | -6.562% | 212,215 | 256,988 | 303,616 | 182,135 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 279,547 | -4.745% | 293,472 | 338,245 | 384,873 | 222,077 | ||||
| Non-controlling Interests | 56,069 | -6.299% | 59,838 | 60,150 | 65,460 | 66,458 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 335,616 | -5.008% | 353,310 | 398,395 | 450,333 | 288,535 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 28,900 | 28,900 | 2,014,510 | 28,899 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -14,398,000 |
| %Change | -61.885% |
| EPS / (LPS) | RMB -0.014 |
| NBV Per Share (¥) | RMB 0.280 |