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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 184.909 | 201.402 | 170.349 | 133.275 | 140.624 | 171.033 | 182.558 | 172.085 | 181.352 | 204.4 | 460.222 | 102.656 | 58.069 | 76.428 | 133.881 | 133.881 | 45.676 | -358.838 | 59.838 | 59.838 | 29.312 | 29.312 | 30.799 | 30.799 | 98.356 | 31.83 | 31.83 | 78.669 |
| Short Term Investments
| 711.359 | 751.467 | 762.077 | 731.977 | 691.95 | 697.333 | 662.963 | 637.643 | 602.556 | 573.522 | 293.258 | 261.448 | 262.394 | 270.762 | 250.749 | 250.749 | 317.196 | 717.676 | 299 | 299 | 269 | 269 | -10.92 | 0 | 176.1 | 0 | 0 | 176.1 |
| Cash and Short Term Investments
| 896.268 | 952.869 | 932.426 | 865.252 | 832.574 | 868.366 | 845.521 | 809.728 | 783.909 | 777.922 | 753.479 | 364.104 | 320.463 | 347.19 | 384.629 | 384.629 | 362.873 | 358.838 | 358.838 | 358.838 | 298.312 | 298.312 | 30.799 | 30.799 | 274.456 | 31.83 | 31.83 | 78.669 |
| Net Receivables
| 12.706 | 17.751 | 23.642 | 30.451 | 21.982 | 14.734 | 26.874 | 28.04 | 0 | 0 | 24.696 | 20.916 | 35.053 | 23.881 | 22.481 | 22.481 | 24.875 | 0 | 25.066 | 25.066 | 25.882 | 25.882 | 32.006 | 29.507 | 23.395 | 25.71 | 20.735 | 16.356 |
| Inventory
| 31.185 | 19.137 | 26.064 | 26.596 | 31.497 | 22.962 | 21.992 | 19.551 | 23.907 | 20.714 | 27.341 | 31.186 | 39.733 | 35.099 | 26.476 | 26.611 | 30.745 | 0 | 29.312 | 29.673 | 39.103 | 39.103 | 27.826 | 27.826 | 40.811 | 29.94 | 35.916 | 39.49 |
| Other Current Assets
| 2.702 | 1.568 | 30.282 | 60.075 | 60.075 | 30 | 30.011 | 29.159 | 27.137 | 21.512 | 1.809 | 6.963 | 1.535 | 0.885 | 30.26 | 258.392 | 32.327 | 0 | 303.583 | 303.583 | 271.768 | 271.768 | 283.123 | 285.622 | 1.634 | 222.605 | 220.09 | -30.908 |
| Total Current Assets
| 942.861 | 991.325 | 1,012.413 | 982.374 | 946.128 | 936.062 | 924.398 | 858.438 | 834.952 | 820.148 | 807.325 | 423.169 | 396.785 | 407.055 | 441.366 | 441.366 | 425.945 | 358.838 | 418.161 | 418.161 | 366.064 | 366.064 | 373.754 | 373.754 | 340.296 | 310.085 | 308.571 | 279.707 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.999 | 28.526 | 29.217 | 32.821 | 34.101 | 32.173 | 36.11 | 36.335 | 36.88 | 38.332 | 39.942 | 39.972 | 41.555 | 42.906 | 44.264 | 44.264 | 47.539 | 0 | 49.984 | 49.984 | 51.205 | 51.205 | 46.909 | 46.909 | 44.092 | 45.278 | 45.278 | 48.945 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.048 | 15.32 | 15.392 | 15.65 | 15.908 | 16.167 | 13.593 | 13.643 | 13.735 | 13.777 | 13.889 | 13.977 | 14.068 | 14.153 | 14.248 | 14.248 | 14.438 | 0 | 14.628 | 14.628 | 21.449 | 21.449 | 14.921 | 14.921 | 21.937 | 15.268 | 22.181 | 22.506 |
| Goodwill and Intangible Assets
| 15.048 | 15.32 | 15.392 | 15.65 | 15.908 | 16.167 | 13.593 | 13.643 | 13.735 | 13.777 | 13.889 | 13.977 | 14.068 | 14.153 | 14.248 | 14.248 | 14.438 | 0 | 14.628 | 14.628 | 21.449 | 21.449 | 14.921 | 14.921 | 21.937 | 15.268 | 22.181 | 22.506 |
| Long Term Investments
| 70.238 | 8.657 | 8.765 | 8.873 | 8.98 | -667.252 | -632.881 | -577.568 | -542.481 | -513.44 | -233.176 | -201.373 | -202.319 | -210.684 | -220.718 | 30.031 | 0 | 0 | 10.489 | 0 | 4.004 | 0 | 20.589 | 9.669 | 10.775 | 10.581 | 10.581 | 10.497 |
| Tax Assets
| 3.209 | 5.754 | 5.754 | 4.815 | 2.195 | 4.8 | 4.8 | 3.356 | 2.618 | 5.541 | 3.361 | 6.037 | 3.438 | 4.766 | 6.14 | 0 | 4.232 | 0 | 2.947 | 0 | 0.866 | 0 | 4.425 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.764 | 15.948 | 2.899 | 0.035 | 0.018 | 706.421 | 672.158 | 646.947 | 611.968 | 583.064 | 302.885 | 271.183 | 272.237 | 280.712 | 260.855 | 16.246 | 10.274 | -358.838 | 0.094 | 13.53 | 0.665 | 5.534 | 3.68 | 19.025 | 7.67 | 16.899 | 7.331 | 6.641 |
| Total Non-Current Assets
| 119.258 | 74.206 | 62.027 | 62.194 | 61.203 | 92.309 | 93.781 | 122.713 | 122.719 | 127.275 | 126.9 | 129.795 | 128.978 | 131.853 | 104.789 | 104.789 | 76.483 | -358.838 | 78.143 | 78.143 | 78.188 | 78.188 | 90.524 | 90.524 | 84.474 | 88.026 | 85.371 | 88.588 |
| Total Assets
| 1,062.12 | 1,065.53 | 1,074.44 | 1,044.568 | 1,007.33 | 1,028.371 | 1,018.179 | 981.151 | 957.671 | 947.422 | 934.225 | 552.964 | 525.763 | 538.908 | 546.155 | 546.154 | 502.428 | 0 | 496.303 | 496.303 | 444.252 | 444.252 | 464.278 | 464.278 | 424.77 | 398.112 | 393.942 | 368.295 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 38.323 | 26.399 | 52.521 | 41.114 | 35.546 | 36.929 | 34.338 | 32.332 | 36.112 | 28.782 | 40.361 | 30.847 | 24.297 | 24.688 | 31.993 | 31.993 | 28.888 | 0 | 36.72 | 36.72 | 28.03 | 28.03 | 41.228 | 41.228 | 23.535 | 29.735 | 29.735 | 28.643 |
| Short Term Debt
| 8.78 | 13.021 | -29.413 | -19.498 | -11.773 | -15.858 | -33.962 | -14.517 | -14.778 | -14.851 | -15.619 | -13.305 | -16.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.561 | 6.92 | 2.592 | 6.702 | 4.152 | 9.499 | 8.908 | 10.949 | 10.841 | 8.301 | 3.183 | 6.867 | 3.302 | 0.72 | 6.724 | 0 | 6.068 | 0 | 4.998 | 0 | 5.404 | 0 | 4.478 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.634 | 14.884 | 29.413 | 19.498 | 11.773 | 15.858 | 33.962 | 14.517 | 14.778 | 14.851 | 15.619 | 13.305 | 16.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.547 | 6.714 | 46.346 | 38.917 | 28.306 | 39.743 | 59.736 | 41.263 | 41.074 | 39.165 | 34.953 | 34.156 | 33.66 | 31.17 | 47.173 | 47.173 | 46.282 | 0 | 39.742 | 39.742 | 26.443 | 26.443 | 39.067 | 39.067 | 47.252 | 31.347 | 24.441 | 24.509 |
| Total Current Liabilities
| 71.283 | 61.018 | 98.867 | 80.031 | 63.852 | 76.673 | 94.074 | 73.595 | 77.185 | 67.947 | 75.313 | 65.003 | 57.957 | 55.858 | 79.166 | 79.166 | 75.17 | 0 | 76.463 | 76.463 | 54.473 | 54.473 | 80.295 | 80.295 | 70.787 | 61.082 | 54.176 | 53.152 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.85 | 0.895 | 0.939 | 0.984 | 0.917 | 0.958 | 0.999 | 1.04 | 1.081 | 1.123 | 1.164 | 1.205 | 1.246 | 1.287 | 1.328 | 0 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.85 | 0.895 | 0.939 | 0.984 | 0.917 | 0.958 | 0.999 | 1.04 | 1.081 | 1.123 | 1.164 | 1.205 | 1.246 | 1.287 | 1.328 | 0 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 71.283 | 61.912 | 99.806 | 81.015 | 64.769 | 77.631 | 95.074 | 74.635 | 78.267 | 69.07 | 76.477 | 66.208 | 59.203 | 57.145 | 80.494 | 79.166 | 75.909 | 0 | 76.463 | 76.463 | 54.473 | 54.473 | 80.295 | 80.295 | 70.787 | 61.082 | 54.176 | 53.152 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.984 | 149.988 | 149.988 | 149.988 | 149.988 | 115.375 | 115.375 | 115.375 | 115.375 | 88.75 | 88.75 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 0 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 33.275 | 33.275 | 33.275 | 33.275 |
| Retained Earnings
| 475.055 | 488.676 | 460.012 | 456.057 | 434.54 | 442.684 | 415.796 | 406.654 | 379.477 | 379.101 | 358.497 | 350.099 | 329.902 | 345.105 | 329.003 | 365.036 | 289.862 | 0 | 283.183 | 319.216 | 253.712 | 289.806 | 247.978 | 284.011 | 287.285 | 270.333 | 273.069 | 248.425 |
| Accumulated Other Comprehensive Income/Loss
| 91.055 | 364.954 | 90.745 | 357.508 | 84.144 | 392.682 | 83.432 | 384.487 | 76.051 | 410.501 | 75.374 | 70.107 | 70.107 | 465.66 | 0 | 0 | 0 | 419.84 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 228.893 | 0 | 273.889 | 0 | 273.889 | 0 | 308.502 | 0 | 308.502 | 0 | 335.127 | 0 | 0 | -395.553 | 70.107 | 34.075 | 70.107 | 0 | 70.107 | 34.075 | 69.517 | 33.422 | 69.455 | 33.422 | 33.422 | 33.422 | 33.422 | 33.422 |
| Total Shareholders Equity
| 989.987 | 1,003.618 | 974.634 | 963.553 | 942.561 | 950.741 | 923.105 | 906.516 | 879.405 | 878.353 | 857.748 | 486.756 | 466.559 | 481.763 | 465.66 | 465.66 | 426.519 | 419.84 | 419.84 | 419.84 | 389.779 | 389.779 | 383.983 | 383.983 | 353.983 | 337.03 | 339.767 | 315.123 |
| Total Equity
| 989.987 | 1,003.618 | 974.634 | 963.553 | 942.561 | 950.741 | 923.105 | 906.516 | 879.405 | 878.353 | 857.748 | 486.756 | 466.559 | 481.763 | 465.66 | 465.66 | 426.519 | 419.84 | 419.84 | 419.84 | 389.779 | 389.779 | 383.983 | 383.983 | 353.983 | 337.03 | 339.767 | 315.123 |
| Total Liabilities & Shareholders Equity
| 1,062.12 | 1,065.53 | 1,074.44 | 1,044.568 | 1,007.33 | 1,028.371 | 1,018.179 | 981.151 | 957.671 | 947.422 | 934.225 | 552.964 | 525.763 | 538.908 | 546.155 | 544.827 | 502.428 | 419.84 | 496.303 | 496.303 | 444.252 | 444.252 | 464.278 | 464.278 | 424.77 | 398.112 | 393.942 | 368.275 |