CNQC International Holdings Limited's market cap is currently HK$295.78M. The company's EPS TTM is HK$-0.194; its P/E ratio is ―; CNQC International Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 10.42B	HK$ 8.27B	HK$ 6.10B	HK$ 5.13B	HK$ 7.87B
Gross Profit	HK$ 266.14M	HK$ -40.35M	HK$ 177.59M	HK$ 234.94M	HK$ 514.49M
Operating Income	HK$ -85.32M	HK$ -364.69M	HK$ -251.42M	HK$ -90.00M	HK$ 121.68M
EBITDA	HK$ 81.48M	HK$ -114.05M	HK$ 182.53M	HK$ 320.47M	HK$ 520.37M
Net Income	HK$ -490.33M	HK$ -587.98M	HK$ 259.05M	HK$ 218.06M	HK$ 238.84M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.62B	HK$ 1.47B	HK$ 820.68M	HK$ 1.11B	HK$ 1.47B
Total Assets	HK$ 11.12B	HK$ 12.18B	HK$ 11.97B	HK$ 12.83B	HK$ 12.94B
Total Debt	HK$ 5.12B	HK$ 6.19B	HK$ 5.77B	HK$ 6.46B	HK$ 7.23B
Net Debt	HK$ 3.52B	HK$ 5.13B	HK$ 4.95B	HK$ 5.34B	HK$ 5.76B
Total Liabilities	HK$ 8.29B	HK$ 9.01B	HK$ 8.25B	HK$ 9.24B	HK$ 9.50B
Stockholders' Equity	HK$ 2.38B	HK$ 2.85B	HK$ 3.53B	HK$ 3.40B	HK$ 3.23B
Cash Flow
Free Cash Flow	HK$ -159.49M	HK$ -261.00M	HK$ 261.06M	HK$ 1.21B	HK$ -2.51B
Operating Cash Flow	HK$ -121.08M	HK$ -234.25M	HK$ 361.69M	HK$ 1.26B	HK$ -2.23B
Investing Cash Flow	HK$ 1.10B	HK$ 360.22M	HK$ -297.72M	HK$ -439.87M	HK$ 39.04M
Financing Cash Flow	HK$ -881.94M	HK$ 251.02M	HK$ -327.32M	HK$ -912.73M	HK$ 1.95B

Currency in HKD

CNQC International Holdings Limited Earnings and Revenue History

Income Statement >

CNQC International Holdings Limited Debt to Assets

Balance Sheet >

CNQC International Holdings Limited Cash Flow

Cash Flow >

CNQC International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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