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CNQC International Holdings Ltd (1240)

Hong Kong
Currency in HKD
0.199
0.000(0.00%)
Delayed Data·

1240 Financial Summary

Key Ratios

P/E Ratio5.3
Price/Book0.1
Debt / Equity126.03%
Return on Equity1.54%
Dividend Yield0.00%
EBITDA314.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,128.96,098.668,272.1210,422.629,903.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa251.57194.04-40.35266.14529.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64.17-219-259.91-99.59250.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa218.06259.05-587.98-490.3445.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,834.5611,973.8912,179.4311,121.379,093.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,122.624,675.486,973.417,052.394,078.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,593.33,728.773,168.252,826.962,797.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,186.56-648.47738.53814.581,546.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,200.55332.59-244.56-121.461,650.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-442.52-397.09322.81,096.84-572.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-862.92-187.05496.3-881.55-1,535.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-97.22-256.12588.7997.44-476.28
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
5.02B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CNQC Int's earnings for the latest quarter?

The CNQC Int EPS (TTM) is 0.03. CNQC Int reported sales of 5,020.15, net income of 21.75, and EPS of 0.01 for the latest quarter.

What was CNQC Int's net income for the latest quarter?

CNQC Int's net income for the latest quarter was 21.75.

How did CNQC Int's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,883.57 in the previous quarter to 5,020.15 in the latest quarter, and net income moved from 23.83 to 21.75 compared to the previous quarter.

What is CNQC Int's net profit margin on a TTM basis?

CNQC Int's trailing twelve months (TTM) net profit margin is 0.46%.

How does CNQC Int's debt to equity ratio compare to industry standards?

CNQC Int's total debt-to-equity ratio is 126.03%.

What is CNQC Int's return on investment on a TTM basis?

CNQC Int's trailing twelve months (TTM) return on investment (ROI) is 1.54%.

Did CNQC Int gain or lose cash last quarter?

In the latest quarter, CNQC Int's net change in cash was 195.12 million.

What were CNQC Int's total assets and liabilities in the latest quarter?

As of the latest quarter, CNQC Int reported total assets of 9,093.31 million and total liabilities of 4,078.24 million.

How has CNQC Int's total revenue grown this year?

CNQC Int's total revenue was 4,883.57 in the previous quarter and 5,020.15 in the latest quarter.

What is CNQC Int's gross margin on a TTM basis?

CNQC Int's trailing twelve months (TTM) gross margin is 5.35%.

What was CNQC Int's revenue per share for the latest quarter?

CNQC Int's revenue per share for the latest quarter was 6.98.
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