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China Hongqiao Group Limited
China Hongqiao Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,032 | 6.6 | 1.24 | 0.47 | 237.04 |
| Oct 2026 | 25,033 | 6.6 | 1.24 | 0.47 | 237.29 |
| Oct 2026 | 25,136 | 6.6 | 1.20 | 0.47 | 229.08 |
| Oct 2026 | 25,143 | 6.4 | 1.19 | 0.47 | 228.02 |
| Oct 2026 | 25,281 | 6.3 | 1.14 | 0.47 | 216.79 |
| Oct 2026 | 25,128 | 6.0 | 1.20 | 0.47 | 229.91 |
| Oct 2026 | 25,057 | 6.4 | 1.22 | 0.47 | 236.07 |
China Hongqiao Group Limited Quarterly Results
Quarterly data isn't available for this company right now.
China Hongqiao Group Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 162,353,725,000.0 | 156,168,720,000.0 | 133,623,632,000.0 | 131,699,427,000.0 | — |
| Net Profit | 22,636,105,000.0 | 22,372,331,000.0 | 11,460,678,000.0 | 8,701,953,000.0 | — |
| EPS | 2.4 | 2.4 | 1.2 | 0.9 | — |
China Hongqiao Group Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 245,379,016,000.0 | 229,165,032,000.0 | 200,320,085,000.0 | 185,741,791,000.0 | — |
| Total Liabilities | 103,668,524,000.0 | 110,551,534,000.0 | 94,063,640,000.0 | 89,436,014,000.0 | — |
| Total Equity | 132,593,035,000.0 | 107,799,941,000.0 | 92,244,678,000.0 | 84,498,853,000.0 | — |
Owes vs Owns
China Hongqiao Group Limited owed ¥0.42 for every ¥1 it owned in Dec 2025, down from ¥0.48 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.48× | 0.47× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
China Hongqiao Group Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 24.1%Receivables 3.6%Inventory 14.9%Fixed assets (tangible) 32.5%Intangible assets 4.1%Long-term investments 7.5%Other assets 13.2%
How it's funded — Dec 2025
Short-term debt 11.1%Long-term debt 18.1%Payables 5.3%Other liabilities 7.8%Shareholders' equity 57.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59,061.8 | 44,770.2 | 31,721.1 | 27,384.5 |
| Receivables | 8,894.4 | 9,773.9 | 5,488.8 | 4,610.7 |
| Inventory | 36,635.5 | 37,344.0 | 33,958.5 | 37,267.6 |
| Fixed assets (tangible) | 79,802.8 | 76,786.9 | 71,305.2 | 68,768.9 |
| Intangible assets | 10,073.3 | 9,947.0 | 9,936.8 | 7,920.7 |
| Long-term investments | 18,422.9 | 13,222.4 | 11,034.4 | 10,296.7 |
| Other assets | 32,488.3 | 37,320.6 | 36,875.4 | 29,492.7 |
| Liabilities & equity | ||||
| Short-term debt | 27,129.2 | 45,103.9 | 49,118.0 | 43,433.9 |
| Long-term debt | 44,381.4 | 25,781.1 | 13,791.8 | 16,236.0 |
| Payables | 13,104.1 | 17,048.3 | 13,534.7 | 17,053.2 |
| Other liabilities | 19,053.8 | 22,618.2 | 17,619.2 | 12,712.9 |
| Shareholders' equity | 141,710.5 | 118,613.5 | 106,256.4 | 96,305.8 |
| Net tangible assets | 122,519.7 | 97,853.0 | 82,307.9 | 76,578.2 |
China Hongqiao Group Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 38,995,459,000.0 | 33,982,862,000.0 | 22,402,302,000.0 | 7,621,836,000.0 | — |
| Investing Activities | -22,494,351,000.0 | -12,557,372,000.0 | -17,888,513,000.0 | -16,772,532,000.0 | — |
| Financing Activities | -10,135,579,000.0 | -8,430,546,000.0 | -199,576,000.0 | -12,790,446,000.0 | — |