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00499 QINGDAO HLDGS
Nominal 
0.188 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 385,923 | -5.339% | 407,688 | 432,976 | 433,633 | 460,875 |
| Property, plant, equip. & others | 53,440 | 41.230% | 37,839 | 40,489 | 42,489 | 43,904 |
| Land & other Lease Assets | 767 | 100.261% | 383 | 1,518 | 1,532 | 812 |
| Intangible Assets | 4,256 | -21.865% | 5,447 | 9,793 | 12,169 | 14,548 |
| Interests in Asso. & JCEs | 3,656 | 2.495% | 3,567 | 4,394 | 9,612 | 3,918 |
| Other Non-current Assets | 16,057 | -2.223% | 16,422 | 11,466 | 15,349 | 5,058 |
| 464,099 | -1.538% | 471,346 | 500,636 | 514,784 | 529,115 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 9,471 | 10.410% | 8,578 | 10,284 | 386,798 | 228,920 | |
| Trade Receivables | 4,436 | 1.930% | 4,352 | 8,457 | 5,060 | 6,060 | |
| Cash & Bank Balances | 158,815 | 12.419% | 141,270 | 178,397 | 156,267 | 173,011 | |
| Other Current Assets | 9,356 | -82.082% | 52,216 | 29,129 | 184,089 | 163,336 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 182,078 | -11.791% | 206,416 | 226,267 | 732,214 | 571,327 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 1,029 | -27.382% | 1,417 | 2,811 | 339,364 | 176,098 | ||
| S-T Debt & Leases | 1,427 | 5.547% | 1,352 | 2,160 | 38,435 | 42,361 | ||
| Other Current Liabilities | 375,107 | -2.941% | 386,474 | 375,632 | 507,499 | 128,120 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 377,563 | -3.001% | 389,243 | 380,603 | 885,298 | 346,579 | |||
| Net Current Assets | (195,485) | 6.923% | (182,827) | (154,336) | (153,084) | 224,748 | ||
| Total Assets Less Current Liabilities | 268,614 | -6.899% | 288,519 | 346,300 | 361,700 | 753,863 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 3,630 | -12.000% | 4,125 | 5,477 | 6,682 | 7,095 | |||
| Other Non-current Liabilities | 1,205 | -3.677% | 1,251 | 1,701 | 1,708 | 348,373 | |||
| 4,835 | -10.063% | 5,376 | 7,178 | 8,390 | 355,468 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 81,257 | 0.000% | 81,257 | 81,257 | 81,257 | 81,257 | ||||
| Reserves | 136,921 | -11.008% | 153,858 | 202,282 | 212,215 | 256,988 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 218,178 | -7.204% | 235,115 | 283,539 | 293,472 | 338,245 | ||||
| Non-controlling Interests | 45,601 | -5.053% | 48,028 | 55,583 | 59,838 | 60,150 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 263,779 | -6.839% | 283,143 | 339,122 | 353,310 | 398,395 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | 21,000 | 24,000 | 28,900 | 28,900 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| 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 (K¥) | RMB -10,372 |
| %Change | 9.122% |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 0.218 |