Loading...
CNQC International Holdings Limited
1240.HK•HKSE
Real Estate
Real Estate - Diversified
HK$0.21
HK$0.00(0.00%)
CNQC International Holdings Limited (1240.HK) Financial Performance & Income Statement Overview
Review CNQC International Holdings Limited (1240.HK) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.98%
↓ 4.98%
Operating Income Growth
458.23%
↑ 458.23%
Net Income Growth
109.30%
↑ 109.30%
Operating Cash Flow Growth
1567.86%
↑ 1567.86%
Operating Margin
3.09%
↑ 3.09%
Gross Margin
5.35%
↑ 5.35%
Net Profit Margin
0.46%
↑ 0.46%
ROE
1.93%
↑ 1.93%
ROIC
6.09%
↑ 6.09%
CNQC International Holdings Limited (1240.HK) Income Statement & Financial Overview
Review CNQC International Holdings Limited (1240.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.13B | $932.69M | $1.62B | $1.13B |
| Short Term Investments | $44.19M | $49.60M | $17.95M | $395.26M |
| Cash & Short Term Investments | $1.17B | $982.30M | $1.64B | $1.53B |
| Net Receivables | $3.60B | $5.24B | $4.64B | $3.75B |
| Inventory | $1.06B | $1.23B | $1.59B | $2.46B |
| Other Current Assets | $167.28M | $230.12M | $371.76M | $758.62M |
| Total Current Assets | $5.99B | $7.67B | $8.29B | $8.58B |
| Property Plant & Equipment (Net) | $509.18M | $525.51M | $539.57M | $525.83M |
| Goodwill | $563.77M | $566.19M | $569.57M | $567.65M |
| Intangible Assets | $58.15M | $61.45M | $64.58M | $635.28M |
| Goodwill & Intangible Assets | $621.92M | $627.64M | $634.14M | $1.20B |
| Long Term Investments | $324.89M | $337.25M | $1.59B | $1.63B |
| Tax Assets | $0.00 | $0.00 | $64.42M | $40.63M |
| Other Non-Current Assets | $1.65B | $1.25B | $2.32M | -$566.47M |
| Total Non-Current Assets | $3.10B | $2.74B | $2.83B | $2.83B |
| Total Assets | $9.09B | $10.41B | $11.12B | $11.41B |
| Account Payables | $1.65B | $1.66B | $1.76B | $1.42B |
| Short Term Debt | $1.13B | $2.16B | $4.009B | $2.70B |
| Tax Payables | $0.00 | $17.99M | $13.87M | $5.43M |
| Deferred Revenue | $0.00 | $0.00 | $90.10M | $41.02M |
| Other Current Liabilities | $1.30B | $1.32B | $1.18B | $815.79M |
| Total Current Liabilities | $4.08B | $5.16B | $7.05B | $4.98B |
| Long Term Debt | $2.16B | $2.26B | $1.11B | $3.32B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | -$86.37M | $3.32B |
| Deferred Tax Liabilities Non-Current | $0.00 | $139.28M | $129.51M | $81.76M |
| Other Non-Current Liabilities | $60.95M | $0.00 | $1.00 | $0.00 |
| Total Non-Current Liabilities | $2.22B | $2.40B | $1.24B | $3.40B |
| Capital Lease Obligations | $71.77M | $78.81M | $43.15M | $29.82M |
| Total Liabilities | $6.30B | $7.56B | $8.29B | $8.39B |
| Preferred Stock | $1.25M | $1.25M | $1.25M | $1.25M |
| Common Stock | $15.18M | $15.18M | $16.43M | $16.43M |
| Retained Earnings | $298.17M | $276.42M | $241.82M | $563.46M |
| Accumulated Other Comprehensive Income/Loss | -$1.23B | -$1.17B | -$1.14B | -$1.15B |
| Total Stockholders Equity | $2.34B | $2.38B | $2.38B | $2.69B |
| Total Equity | $2.80B | $2.85B | $2.83B | $3.03B |
| Total Liabilities & Stockholders Equity | $9.09B | $10.41B | $11.12B | $11.41B |
| Total Investments | $369.08M | $386.86M | $1.61B | $2.02B |
| Total Debt | $3.29B | $4.41B | $5.12B | $6.02B |
| Net Debt | $2.16B | $3.48B | $3.50B | $4.89B |
CNQC International Holdings Limited (1240.HK) Balance Sheet Analysis
CNQC International Holdings Limited (1240.HK) manages its money wisely, with plenty of 1567.86% and 109.30% to cover its bills. The company’s long-term debts are high, balanced by steady 0.46%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan