Qinqin Foodstuffs Group (Cayman) Company Limited
HKEX:1583.HK
0.99 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 520.736 | 486.62 | 417.553 | 645.072 | 732.033 | 566.085 | 294.447 | 346.308 | 220.395 | 250.975 | 157.088 |
| Short Term Investments
| 0.386 | 34.448 | 51.82 | 56.942 | 2.501 | 5.26 | 3.62 | 0.425 | 0.904 | 0.975 | 0.635 |
| Cash and Short Term Investments
| 523.122 | 521.068 | 469.373 | 702.014 | 732.033 | 566.085 | 294.447 | 346.308 | 220.395 | 250.975 | 157.088 |
| Net Receivables
| 6.216 | 3.088 | 5.153 | 11.04 | 5.614 | 9.049 | 5.94 | 12.393 | 22.669 | 36.964 | 59.971 |
| Inventory
| 136.948 | 150.122 | 157.695 | 150.556 | 98.161 | 101.757 | 101.568 | 120.202 | 98.837 | 98.536 | 145.348 |
| Other Current Assets
| 23.783 | 62.386 | 114.436 | 103.496 | 37.936 | 35.283 | 33.868 | 31.433 | 38.311 | 50.135 | 90.166 |
| Total Current Assets
| 688.069 | 718.1 | 717.312 | 980.595 | 876.245 | 703.125 | 429.883 | 497.943 | 357.543 | 399.646 | 392.602 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,212.035 | 1,153.685 | 945.873 | 641.452 | 364.569 | 268.721 | 295.14 | 328.889 | 361.979 | 387.765 | 404.588 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.794 | 76.957 | 79.193 | 80.853 | 69.886 | 47.738 | 43.74 | 45.366 | 46.457 | 47.172 | 43.095 |
| Goodwill and Intangible Assets
| 1.794 | 76.957 | 79.193 | 80.853 | 69.886 | 47.738 | 43.74 | 45.366 | 46.457 | 47.172 | 43.095 |
| Long Term Investments
| 33.964 | 50.624 | 79.111 | 7.207 | 26.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 9.264 | 13.401 | 51.106 | 28.729 | 24.592 | 19.535 | 15.916 | 8.154 | 8.308 | 8.752 |
| Other Non-Current Assets
| 28.211 | 48.103 | 81.838 | 81.715 | 3.89 | 6.542 | 4.565 | 6.74 | 0.867 | 0.994 | 2.597 |
| Total Non-Current Assets
| 1,276.004 | 1,338.633 | 1,199.416 | 862.333 | 493.329 | 347.593 | 362.98 | 396.911 | 417.457 | 444.239 | 459.032 |
| Total Assets
| 1,964.073 | 2,056.733 | 1,916.728 | 1,842.928 | 1,369.574 | 1,050.718 | 792.863 | 894.854 | 775 | 843.885 | 851.634 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 125.859 | 154.02 | 100.321 | 86.347 | 47.884 | 56.616 | 43.674 | 60.773 | 36.963 | 46.873 | 82.469 |
| Short Term Debt
| 78.466 | 46.2 | 97.364 | 71.307 | 1.976 | 0 | 0 | 0 | 0 | 59.201 | 1.795 |
| Tax Payables
| 0 | 5.103 | 2.873 | 23.587 | 12.07 | 1.21 | 1.267 | 3.339 | 5.691 | 9.685 | 8.917 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.201 | 0 |
| Other Current Liabilities
| 330.259 | 426.64 | 427.958 | 330.364 | 164.891 | 125.563 | 77.806 | 157.384 | 89.011 | 209.741 | 270.447 |
| Total Current Liabilities
| 534.584 | 626.86 | 625.643 | 488.018 | 214.751 | 182.179 | 121.48 | 218.157 | 125.974 | 256.614 | 354.711 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 220.997 | 188.582 | 6.473 | 6.654 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 181.817 | -16.705 | -12.298 | -4.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.593 | 16.705 | 12.298 | 4.953 | 0.242 | 0 | 0 | 3.792 | 3.611 | 4.463 |
| Other Non-Current Liabilities
| 7.154 | -181.817 | 16.705 | 12.298 | 4.953 | 0 | 43.674 | 60.773 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 228.151 | 195.175 | 23.178 | 18.952 | 8.063 | 0.242 | 43.674 | 60.773 | 3.792 | 3.611 | 4.463 |
| Total Liabilities
| 762.735 | 822.035 | 648.821 | 506.97 | 222.814 | 182.421 | 121.48 | 218.157 | 129.766 | 260.225 | 359.174 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 103.102 | 71.661 | 83.507 | 106.629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.433 | 6.433 | 6.433 | 6.433 | 5.758 | 4.861 | 4.097 | 4.097 | 0 | 0.122 | 0.122 |
| Retained Earnings
| 713.822 | 501.987 | 505.711 | 592.724 | 587.771 | 507.685 | 479.515 | 486.362 | 464.72 | 408.942 | 319.076 |
| Accumulated Other Comprehensive Income/Loss
| -133.897 | -103.102 | -71.661 | -83.507 | -106.629 | -183.253 | -183.743 | -151.631 | -114.505 | -135.356 | -100.785 |
| Other Total Stockholders Equity
| 614.98 | 725.715 | 754.819 | 736.801 | 553.231 | 539.004 | 371.514 | 337.869 | 295.019 | 309.952 | 274.047 |
| Total Shareholders Equity
| 1,201.338 | 1,234.135 | 1,266.963 | 1,335.958 | 1,146.76 | 868.297 | 671.383 | 676.697 | 645.234 | 583.66 | 492.46 |
| Total Equity
| 1,201.338 | 1,234.698 | 1,267.907 | 1,335.958 | 1,146.76 | 868.297 | 671.383 | 676.697 | 645.234 | 583.66 | 492.46 |
| Total Liabilities & Shareholders Equity
| 1,964.073 | 2,056.733 | 1,916.728 | 1,842.928 | 1,369.574 | 1,050.718 | 792.863 | 894.854 | 775 | 843.885 | 851.634 |