China Hongqiao Group Limited

CHHQF | OTC

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$2.57

+$0.17 (+6.86%)

At close: Oct 30, 2026, 2:06 PM ET

$2.57

$0.00 (+0.10%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	48.88B	54.54B	48.74B	44.77B	37.5B	31.72B	29.78B	27.38B	49.22B	49.23B	49.76B
Short-Term Investments	8.92B	7.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5B
Long-Term Investments	38.43B	38.02B	30.53B	27.95B	27.98B	26.65B	21.21B	14.34B	10.38B	9.62B	5.14B
Other Long-Term Assets	-2K	n/a	5.92B	6.01B	6.99B	2.04B	2.04B	4.54B	2B	2.55B	6.25B
Receivables	10.39B	9.59B	9.12B	17.49B	13.94B	11.05B	10.34B	10.57B	17.75B	19.53B	19.45B
Inventory	36.85B	36.65B	36.01B	37.34B	34.76B	33.96B	35.85B	37.27B	30.48B	22.71B	19.5B
Other Current Assets	5.81B	5.96B	8.99B	5.9B	10.78B	9.74B	1.41B	11.68B	8.8B	8.44B	12.47B
Total Current Assets	110.85B	114.62B	102.87B	109.82B	96.98B	87.39B	87.71B	87.57B	107.31B	103.53B	103.68B
Property-Plant & Equipment	88.53B	89.66B	88.91B	85.06B	81.44B	71.31B	75.74B	68.77B	70.14B	64.14B	70B
Goodwill & Intangibles	247.72M	256.31M	235.11M	323.58M	318.73M	9.94B	311.51M	7.92B	313.87M	5.97B	305.25M
Total Long-Term Assets	130.28B	130.87B	125.6B	119.34B	116.73B	112.93B	101.65B	98.17B	85.79B	84.89B	84.39B
Total Assets	241.13B	245.48B	228.46B	229.17B	213.71B	200.32B	189.36B	185.74B	193.09B	188.42B	188.07B
Account Payables	11.87B	11.19B	11.88B	17.05B	13.42B	11.65B	13.05B	14.91B	17.58B	18.74B	18.11B
Deferred Revenue	66.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.01B	27.13B	49.74B	45.1B	49.07B	49.12B	48.39B	43.43B	35.51B	29.38B	35.61B
Other Current Liabilities	21.12B	13.49B	18.11B	3.08B	13.96B	10.78B	11.56B	10.01B	15.39B	11.95B	12.91B
Total Current Liabilities	52.06B	54.11B	79.76B	76.98B	76.47B	74.03B	73.03B	71.37B	68.5B	63.07B	66.66B
Long-Term Debt	41.21B	44.38B	25.8B	25.78B	19.44B	13.79B	15.42B	16.24B	25.05B	30.97B	30.95B
Other Long-Term Liabilities	866.9M	1.77B	5.62B	6.86B	6.8B	3.49B	1.7B	1.78B	1.9B	1.89B	3.37B
Total Long-Term Liabilities	45.58B	49.6B	32.38B	33.57B	27.16B	20.03B	17.71B	18.06B	27B	32.92B	34.38B
Total Liabilities	97.64B	103.71B	112.14B	110.55B	103.63B	94.06B	90.74B	89.44B	95.5B	95.98B	101.04B
Total Debt	58.21B	72.53B	76.52B	71.84B	69.45B	63.86B	64.43B	59.74B	60.63B	60.41B	66.64B
Book Value	143.49B	141.77B	116.32B	118.61B	110.08B	106.26B	98.61B	96.31B	97.6B	92.44B	87.03B
Book Value Per Share	13.91	14.79	12.37	12.52	11.62	10.49	10.41	10.28	10.58	8.98	9.65
Common Stock	643.39M	651.44M	605.4M	618.88M	618.88M	618.88M	618.88M	618.88M	608.93M	595.14M	595.14M
Retained Earnings	n/a	64.92B	84.29B	80.6B	72.54B	47.87B	44.3B	59.02B	61.68B	58.54B	53.99B
Comprehensive Income	132.46B	30.96B	3.15B	1.54B	1.57B	20.6B	76.22M	83.88B	-511.59M	-662.31M	-587.06M
Shareholders Equity	133.08B	132.65B	110.68B	107.8B	99.77B	92.24B	86.34B	84.5B	85.92B	81.31B	76.83B
Total Investments	47.35B	45.9B	30.53B	27.95B	27.98B	26.65B	21.21B	14.34B	10.38B	9.62B	7.64B