Qingdao Foods CO.,LTD.
SZSE:001219.SZ
18.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 239.452 | 170.349 | 182.558 | 460.222 | 133.881 | 59.838 | 30.799 | 31.83 | 28.683 | 100.295 |
| Short Term Investments
| 495.896 | 792.127 | 662.963 | 293.258 | 250.749 | 299 | 9.669 | 213 | 170.55 | 26.5 |
| Cash and Short Term Investments
| 735.348 | 932.426 | 845.521 | 753.479 | 384.629 | 358.838 | 30.799 | 31.83 | 199.233 | 126.795 |
| Net Receivables
| 14.314 | 23.057 | 22.756 | 24.171 | 22.481 | 25.066 | 31.64 | 25.71 | 34.408 | 18.054 |
| Inventory
| 29.297 | 26.064 | 21.992 | 27.341 | 26.476 | 29.312 | 27.826 | 29.94 | 35.158 | 24.848 |
| Other Current Assets
| 35.321 | 31.098 | 34.129 | 2.334 | 7.779 | 4.944 | 283.488 | 222.605 | 0.071 | 57.362 |
| Total Current Assets
| 814.279 | 1,012.413 | 924.398 | 807.325 | 441.366 | 418.161 | 373.754 | 310.085 | 268.87 | 227.06 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 30.734 | 29.217 | 36.11 | 39.942 | 44.264 | 49.984 | 46.909 | 45.278 | 51.284 | 50.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.511 | 15.392 | 13.593 | 13.889 | 14.248 | 14.628 | 14.921 | 15.268 | 15.615 | 3.781 |
| Goodwill and Intangible Assets
| 14.511 | 15.392 | 13.593 | 13.889 | 14.248 | 14.628 | 14.921 | 15.268 | 15.615 | 3.781 |
| Long Term Investments
| -221.289 | -30.05 | -632.881 | -233.176 | -220.718 | 10.489 | -0 | 21.997 | 22.33 | 39.301 |
| Tax Assets
| 7.834 | 5.754 | 4.8 | 3.361 | 6.14 | 2.947 | 4.425 | 3.598 | 2.223 | 0 |
| Other Non-Current Assets
| 507.088 | 41.714 | 672.158 | 302.885 | 260.855 | 0.094 | 24.269 | 1.885 | 0 | 5.407 |
| Total Non-Current Assets
| 338.878 | 62.027 | 93.781 | 126.9 | 104.789 | 78.143 | 90.524 | 88.026 | 91.452 | 98.894 |
| Total Assets
| 1,153.158 | 1,074.44 | 1,018.179 | 934.225 | 546.155 | 496.303 | 464.278 | 398.112 | 360.322 | 325.953 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 48.126 | 52.521 | 34.338 | 40.361 | 31.993 | 36.72 | 41.228 | 29.735 | 28.678 | 31.027 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 |
| Tax Payables
| 7.446 | 2.592 | 8.908 | 3.183 | 6.724 | 4.998 | 4.478 | 3.879 | 1.03 | 0 |
| Deferred Revenue
| 0 | 0 | 33.962 | 15.619 | 24.921 | 12.445 | 13.314 | 11.497 | 14.506 | 0 |
| Other Current Liabilities
| 68.501 | 43.754 | 50.829 | 31.769 | 40.449 | 34.745 | 34.589 | 27.468 | 15.738 | 21.244 |
| Total Current Liabilities
| 124.074 | 98.867 | 94.074 | 75.313 | 79.166 | 76.463 | 80.295 | 61.082 | 60.982 | 52.27 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.761 | 0.939 | 0.999 | 1.164 | 1.328 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.774 | 0.939 | 0.999 | 1.164 | 1.328 | 0 | 41.228 | 29.735 | 0 | 0 |
| Total Liabilities
| 125.848 | 99.806 | 95.074 | 76.477 | 80.494 | 76.463 | 80.295 | 61.082 | 60.982 | 52.27 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.984 | 149.988 | 115.375 | 88.75 | 66.55 | 66.55 | 66.55 | 33.275 | 33.275 | 33.275 |
| Retained Earnings
| 505.967 | 460.012 | 415.796 | 358.497 | 329.003 | 283.183 | 247.978 | 239.455 | 205.566 | 206.884 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 90.745 | 83.432 | 75.374 | 70.107 | 70.107 | 69.455 | 64.3 | 60.459 | 0 |
| Other Total Stockholders Equity
| 326.36 | 273.889 | 391.934 | 335.127 | 0 | 0 | 69.455 | 0 | 33.422 | 33.422 |
| Total Shareholders Equity
| 1,027.31 | 974.634 | 923.105 | 857.748 | 465.66 | 419.84 | 383.983 | 337.03 | 299.299 | 273.581 |
| Total Equity
| 1,027.31 | 974.634 | 923.105 | 857.748 | 465.66 | 419.84 | 383.983 | 337.03 | 299.299 | 273.581 |
| Total Liabilities & Shareholders Equity
| 1,153.158 | 1,074.44 | 1,018.179 | 934.225 | 546.155 | 496.303 | 464.278 | 398.112 | 360.322 | 325.852 |