QPL International Holdings Limited
QPL International Holdings Limited, an investment holding company, manufactures and sells integrated circuit leadframes, heatsinks, stiffeners, and related products for semiconductor industry companies. Its products include small outline integrated circu…
Semiconductors
HK, Tsuen Wan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 192.00 | 190.00 | 160.00 | 143.00 | 179.00 | 123.00 | 851.00 | 785.00 | 575.00 | 534.00 | 520.00 | 611.00 | 629.00 | 529.00 | 461.00 | |
|
Current
|
141.00 | 128.00 | 99.00 | 80.00 | 119.00 | 90.00 | 834.00 | 757.00 | 412.00 | 373.00 | 359.00 | 453.00 | 480.00 | 397.00 | 336.00 | |
| Cash And Equivalents | 19.00 | 8.00 | 17.00 | 12.00 | 13.00 | 9.00 | 641.00 | 322.00 | 150.00 | 131.00 | 154.00 | 187.00 | 85.00 | 70.00 | 58.00 | |
| Assets | 192.00 | 190.00 | 160.00 | 143.00 | 179.00 | 123.00 | 851.00 | 785.00 | 575.00 | 534.00 | 520.00 | 611.00 | 629.00 | 529.00 | 461.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -60.00 | -179.00 | -188.00 | -223.00 | -196.00 | -73.00 | 6.00 | 38.00 | -28.00 | -29.00 | 59.00 | - - | |
| Inventory | 33.00 | 46.00 | 28.00 | 24.00 | 35.00 | 30.00 | 31.00 | 41.00 | 47.00 | 45.00 | 48.00 | 69.00 | 97.00 | 87.00 | 83.00 | |
| Short Term Investments | 4.00 | 2.00 | - - | - - | 3.00 | 5.00 | 84.00 | 247.00 | 50.00 | 43.00 | 42.00 | 61.00 | 91.00 | 80.00 | 62.00 | |
| Other Current Assets | 85.00 | 70.00 | 53.00 | 43.00 | 71.00 | 50.00 | 76.00 | 145.00 | 50.00 | 152.00 | 113.00 | 134.00 | 206.00 | 4.00 | 7.00 | |
|
Non Current
|
51.00 | 61.00 | 61.00 | 63.00 | 59.00 | 33.00 | 17.00 | 27.00 | 162.00 | 160.00 | 160.00 | 158.00 | 148.00 | 132.00 | 125.00 | |
| Property, Plant, Equipment (Net) | 51.00 | 60.00 | 54.00 | 57.00 | 58.00 | 33.00 | 17.00 | 27.00 | 162.00 | 160.00 | 160.00 | 158.00 | 148.00 | 132.00 | 125.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | -25.00 | -23.00 | -41.00 | -68.00 | -58.00 | - - | |
| Other Non Current Assets | - - | 1.00 | 6.00 | 1.00 | - - | - - | - - | - - | - - | 25.00 | 23.00 | 41.00 | 68.00 | 58.00 | - - | |
| Liabilities | 93.00 | 103.00 | 80.00 | 66.00 | 103.00 | 95.00 | 102.00 | 91.00 | 72.00 | 66.00 | 120.00 | 219.00 | 219.00 | 142.00 | 136.00 | |
|
Current
|
87.00 | 100.00 | 77.00 | 63.00 | 103.00 | 95.00 | 93.00 | 90.00 | 71.00 | 66.00 | 93.00 | 188.00 | 212.00 | 141.00 | 134.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | 1.00 | -1.00 | -15.00 | 2.00 | 15.00 | 7.00 | -26.00 | - - | |
| Short Term Debt | 16.00 | 33.00 | 23.00 | 19.00 | 40.00 | 34.00 | 37.00 | 33.00 | 4.00 | 13.00 | 33.00 | 96.00 | 106.00 | 58.00 | 50.00 | |
| Deferred Revenue | 1.00 | - - | - - | - - | - - | 15.00 | - - | - - | - - | - - | 2.00 | 2.00 | 9.00 | -58.00 | 2.00 | |
| Tax Payable | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Other Current Liabilities | 35.00 | 22.00 | 34.00 | 21.00 | 40.00 | 23.00 | 22.00 | 21.00 | 33.00 | 35.00 | 38.00 | 53.00 | 59.00 | 127.00 | 63.00 | |
|
Non Current
|
6.00 | 3.00 | 2.00 | 2.00 | - - | - - | 9.00 | - - | - - | - - | 26.00 | 30.00 | 6.00 | - - | 2.00 | |
| Long Term Debt | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 28.00 | 6.00 | - - | - - | |
| Leasing Obligations | 1.00 | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | 37.00 | 33.00 | 20.00 | 6.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 4.00 | 3.00 | 2.00 | 2.00 | - - | - - | 8.00 | - - | - - | - - | - - | 2.00 | - - | - - | - - | |
| Equity | 99.00 | 86.00 | 79.00 | 77.00 | 75.00 | 28.00 | 748.00 | 693.00 | 503.00 | 467.00 | 400.00 | 391.00 | 410.00 | 387.00 | 324.00 | |
| Stockholders' Equity | 99.00 | 86.00 | 79.00 | 77.00 | 75.00 | 28.00 | 748.00 | 693.00 | 503.00 | 467.00 | 400.00 | 391.00 | 410.00 | 387.00 | 324.00 | |
| Retained Earnings | - - | - - | -187.00 | -191.00 | -191.00 | -233.00 | -244.00 | -299.00 | -511.00 | -558.00 | -626.00 | -620.00 | -603.00 | -636.00 | - - | |
| Common Stock | 61.00 | 61.00 | - - | 61.00 | 61.00 | 61.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | 129.00 | - - | - - | - - | - - | - - | 759.00 | 743.00 | 352.00 | 380.00 | 361.00 | - - | |
| Profit | 23.00 | -13.00 | -6.00 | -6.00 | 1.00 | -46.00 | -10.00 | -55.00 | -211.00 | -45.00 | -68.00 | -12.00 | 10.00 | -34.00 | -61.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 38.00 | 1,047.00 | 885.00 | 706.00 | 844.00 | 877.00 | 1,515.00 | 1,088.00 | 792.00 | 378.00 | 446.00 | 618.00 | 600.00 | 633.00 | 321.00 | |
| Loss Other Compr. Income | - - | -1,022.00 | -617.00 | -629.00 | -639.00 | -676.00 | -702.00 | -275.00 | 41.00 | -291.00 | -343.00 | 39.00 | 30.00 | 26.00 | - - |