Shanghai
8115.HKShanghai Qingpu Fire-Fighting Equipment Co., Ltd. Price (8115.HK)
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Shares Outstanding
187,430,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.Currency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 790.00k | 681.00k | 1.20M | 559.00k | 471.00k | 11.77M | 6.76M | 12.73M | 25.27M | 36.21M | 28.50M | 17.51M | 23.36M | 29.67M | 26.51M | 30.60M | 121.00M | 129.64M | 143.39M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 55.99M | 43.99M | 35.73M | 18.71M | 0.00 | 11.71M | 22.76M | 22.14M | 17.34M | 26.99M | 44.18M | 29.60M | 18.39M | 16.62M | 10.95M | 6.33M | 8.78M | 10.93M | |
| Inventory | 5.72M | 6.98M | 6.52M | 3.27M | 5.49M | 6.60M | 6.07M | 7.02M | 17.51M | 15.65M | 13.65M | 12.64M | 12.15M | 13.89M | 7.95M | 8.39M | 12.52M | 11.64M | 8.49M | |
| Other Current Assets | 39.11M | 56.01M | 44.01M | 35.75M | 18.72M | 5.05M | 13.17M | 30.14M | 16.24M | 14.80M | 11.08M | 8.03M | 5.30M | 4.00M | 4.31M | 4.75M | 2.86M | 1.75M | 4.23M | |
| Total Current Assets | 45.62M | 63.66M | 51.73M | 39.58M | 24.68M | 23.42M | 25.99M | 32.87M | 81.15M | 84.00M | 80.21M | 82.36M | 70.40M | 65.94M | 55.39M | 54.68M | 142.70M | 151.81M | 167.04M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.59M | 20.50M | 18.45M | 16.21M | 14.51M | 12.37M | 11.21M | 9.55M | 14.01M | 11.96M | 15.81M | 15.29M | 14.02M | 13.06M | 11.48M | 10.23M | 22.20M | 21.67M | 20.47M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 1.58M | 1.40M | 1.32M | 1.04M | 855.00k | 675.00k | 495.00k | 315.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 0.00 | |
| Other Non-Current Assets | 798.00k | 780.00k | 762.00k | 744.00k | 726.00k | 710.00k | 22.28M | 23.50M | 24.49M | 27.26M | 22.75M | 23.38M | 23.27M | 23.51M | 23.57M | 39.39M | 2.11M | 1.95M | 1.89M | |
| Total Non-Current Assets | 23.39M | 21.28M | 19.21M | 16.96M | 15.23M | 13.08M | 33.49M | 33.04M | 38.50M | 39.22M | 40.31M | 44.46M | 42.90M | 42.10M | 40.29M | 54.68M | 29.19M | 29.54M | 26.88M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 69.01M
+0% |
84.94M
+23% |
70.94M
-16% |
56.54M
-20% |
39.91M
-29% |
36.50M
-9% |
59.47M
+63% |
65.91M
+11% |
119.65M
+82% |
123.22M
+3% |
120.52M
-2% |
126.82M
+5% |
113.30M
-11% |
108.05M
-5% |
95.68M
-11% |
109.36M
+14% |
171.90M
+57% |
181.35M
+5% |
193.91M
+7% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 17.38M | 16.28M | 12.78M | 10.91M | 2.83M | 3.78M | 4.52M | 10.68M | 12.40M | 9.87M | 7.91M | 12.45M | 10.25M | 8.21M | 6.89M | 5.77M | 4.18M | 5.75M | 7.43M | |
| Short Term Debt | 8.55M | 41.48M | 33.73M | 28.65M | 24.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 0.00 | 906.00k | 906.00k | 1.17M | 1.52M | 1.43M | 1.60M | 805.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 69.00k | 512.00k | 640.00k | 43.00k | 504.00k | 678.00k | 629.00k | 350.00k | 1.12M | 366.00k | 806.00k | 121.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,402,000.00 | -1,451,000.00 | 0.00 | -2,357,000.00 | -2,357,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.61M | 45.21M | 52.51M | 52.85M | 31.24M | 9.38M | 4.18M | -2,535,000.00 | 16.05M | 15.34M | 12.35M | 16.30M | 10.87M | 9.99M | 10.12M | 13.35M | 6.58M | 6.23M | 5.62M | |
| Total Current Liabilities | 30.54M | 102.97M | 99.01M | 92.40M | 58.72M | 13.16M | 8.75M | 8.21M | 28.96M | 25.85M | 22.79M | 29.25M | 22.70M | 19.73M | 18.54M | 21.76M | 12.56M | 14.39M | 13.98M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 0.00 | 0.00 | 614.00k | 8.57M | 8.15M | 6.88M | 6.75M | |
| Deferred Revenue Non Current | 623.00k | 416.00k | 208.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,800,000.00 | -7,800,000.00 | -7,800,000.00 | -7,800,000.00 | -7,800,000.00 | 0.00 | 0.00 | -5,468,000.00 | 7.85M | 6.95M | 6.06M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12M | 4.37M | 5.06M | 5.23M | 5.39M | 5.39M | 5.45M | 5.47M | 5.65M | 11.16M | 9.98M | 10.17M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.86M | 6.00M | 1.80M | 1.80M | 12.17M | 12.86M | 13.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 623.00k | 416.00k | 208.00k | 39.56M | 10.86M | 6.00M | 1.80M | 5.92M | 12.17M | 12.86M | 13.03M | 13.19M | 5.39M | 5.45M | 6.08M | 14.22M | 19.31M | 16.86M | 16.92M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | -39,555,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 1.34M | 1.73M | 1.53M | 1.77M | |
| Total Liabilities | 31.16M
+0% |
103.39M
+232% |
99.22M
-4% |
92.40M
-7% |
69.58M
-25% |
19.16M
-72% |
10.55M
-45% |
14.13M
+34% |
41.13M
+191% |
38.72M
-6% |
35.82M
-7% |
42.44M
+18% |
28.10M
-34% |
25.18M
-10% |
24.62M
-2% |
35.98M
+46% |
31.87M
-11% |
31.24M
-2% |
30.89M
-1% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,560,000.00 | -13,126,000.00 | -6,199,000.00 | -7,474,000.00 | -7,375,000.00 | -7,730,000.00 | -11,274,000.00 | -21,898,000.00 | -14,740,000.00 | 45.40M | 50.35M | 70.42M | |
| Accumulated Other Comprehensive Income Loss | -9,283,000.00 | -11,646,000.00 | -13,508,000.00 | -15,443,000.00 | -17,594,000.00 | -19,429,000.00 | -14,570,000.00 | -16,444,000.00 | -39,124,000.00 | -41,203,000.00 | -43,539,000.00 | -44,880,000.00 | -34,913,000.00 | -35,940,000.00 | 54.95M | 54.95M | 43.66M | 44.15M | 45.14M | |
| Other Total Stockholders Equity | 28.39M | -25,550,000.00 | -33,510,000.00 | -39,161,000.00 | -30,815,000.00 | 18.03M | 44.36M | 53.10M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 65.47M | 10.91M | 10.91M | |
| Total Stockholders Equity | 37.85M | -18,453,000.00 | -28,275,000.00 | -35,861,000.00 | -29,666,000.00 | 17.34M | 48.53M | 51.23M | 78.85M | 86.15M | 85.08M | 85.39M | 85.16M | 81.77M | 71.27M | 69.87M | 129.62M | 135.70M | 145.21M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.00k | 552.00k | -333,000.00 | -1,645,000.00 | -378,000.00 | -1,019,000.00 | 44.00k | 1.09M | -204,000.00 | 3.51M | 10.40M | 14.41M | 17.81M | |
| Total Equity | 37.85M
+0% |
-18,453,000.00
-149% |
-28,275,000.00
+53% |
-35,861,000.00
+27% |
-29,666,000.00
-17% |
17.34M
-158% |
48.93M
+182% |
51.78M
+6% |
78.52M
+52% |
84.50M
+8% |
84.70M
+0% |
84.37M
0% |
85.21M
+1% |
82.86M
-3% |
71.07M
-14% |
73.38M
+3% |
140.02M
+91% |
150.11M
+7% |
163.02M
+9% |
|
| Total Liabilities And Total Equity | 69.01M
+0% |
84.94M
+23% |
70.94M
-16% |
56.54M
-20% |
39.91M
-29% |
36.50M
-9% |
59.47M
+63% |
65.91M
+11% |
119.65M
+82% |
123.22M
+3% |
120.52M
-2% |
126.82M
+5% |
113.30M
-11% |
108.05M
-5% |
95.68M
-11% |
109.36M
+14% |
171.90M
+57% |
181.35M
+5% |
193.91M
+7% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 8.55M
+0% |
41.48M
+385% |
33.73M
-19% |
28.65M
-15% |
24.65M
-14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.20M
+0% |
9.25M
-9% |
2.49M
-73% |
10.16M
+308% |
2.36M
-77% |
906.00k
-62% |
2.69M
+197% |
10.99M
+308% |
10.49M
-5% |
9.39M
-10% |
7.56M
-20% |
|
| Net Debt | 7.76M | 40.80M | 32.53M | 28.09M | 24.18M | -11,770,000.00 | -6,756,000.00 | -12,726,000.00 | -15,065,000.00 | -26,960,000.00 | -26,009,000.00 | -7,355,000.00 | -21,001,000.00 | -28,762,000.00 | -23,813,000.00 | -19,602,000.00 | -110,512,000.00 | -120,250,000.00 | -135,836,000.00 | |