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Qingling Motors Co Ltd Class H (QGLHF)
OTHER OTC:QGLHF
US Market
QGLHF
Qingling Motors Co
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Qingling Motors Co (QGLHF) Financial Statements

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Qingling Motors Co Financial Overview

Qingling Motors Co's market cap is currently $169.30M. The company's EPS TTM is $-0.004; its P/E ratio is ―; Qingling Motors Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 3.60B¥ 3.25B¥ 4.83B¥ 5.09B¥ 4.72B
Gross Profit¥ 223.35M¥ 115.16M¥ 554.34M¥ 699.40M¥ 848.49M
Operating Income¥ -235.87M¥ -419.45M¥ -192.31M¥ -11.30M¥ 203.05M
EBITDA¥ 67.01M¥ -335.20M¥ -111.66M¥ 60.53M¥ 276.83M
Net Income¥ -54.27M¥ -14.57M¥ 322.08M¥ 300.99M¥ 345.31M
Balance Sheet
Cash & Short-Term Investments¥ 2.51B¥ 3.89B¥ 2.27B¥ 3.28B¥ 6.06B
Total Assets¥ 9.98B¥ 10.35B¥ 10.91B¥ 10.97B¥ 11.00B
Total Debt¥ 35.86M¥ 42.17M¥ 24.74M¥ 62.38M¥ 88.34M
Net Debt¥ -991.91M¥ -930.75M¥ -1.65B¥ -979.36M¥ -1.82B
Total Liabilities¥ 2.25B¥ 2.56B¥ 2.84B¥ 2.98B¥ 2.91B
Stockholders' Equity¥ 7.40B¥ 7.45B¥ 7.74B¥ 7.67B¥ 7.76B
Cash Flow
Free Cash Flow¥ -519.25M¥ 134.84M¥ -126.37M¥ -372.81M¥ 569.93M
Operating Cash Flow¥ -344.89M¥ 300.66M¥ 12.23M¥ -193.81M¥ 692.12M
Investing Cash Flow¥ 424.90M¥ -693.68M¥ 894.41M¥ -240.79M¥ -3.03B
Financing Cash Flow¥ -21.32M¥ -299.69M¥ -273.71M¥ -431.64M¥ -404.86M
Currency in CNY

Qingling Motors Co Earnings and Revenue History

Income Statement >

Qingling Motors Co Debt to Assets

Balance Sheet >

Qingling Motors Co Cash Flow

Cash Flow >

Qingling Motors Co Forecast EPS vs Actual EPS

Earnings >

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