Qinqin Foodstuffs Group (Cayman) Company Limited
HKEX:1583.HK
1.03 (HKD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 498.144 | 498.144 | 520.736 | 520.736 | 385.884 | 411.895 | 486.62 | 502.132 | 311.001 | 331.255 | 417.553 | 439.671 | 480.745 | 532.366 | 645.072 | 711.018 | 500.642 | 755.38 | 732.033 | 732.033 | 820.242 | 820.242 | 566.085 | 566.085 | 550.075 | 550.075 | 294.447 | 294.447 | 319.841 | 319.841 | 346.308 | 346.308 | 336.289 | 336.289 | 220.395 | 220.395 | -251.95 |
| Short Term Investments
| 2 | 2 | 0.386 | 0.386 | 2 | 2 | 34.448 | 0.372 | 29.538 | 29.538 | 51.82 | 0.357 | 58.879 | 58.879 | 56.942 | 4.485 | 55.748 | 55.748 | 2.501 | 2.501 | 0 | 0 | 5.26 | 5.26 | 0 | 0 | 3.62 | 3.62 | 0 | 0 | 0.425 | 0.425 | 0 | 0 | 0.904 | 0.904 | 503.9 |
| Cash and Short Term Investments
| 500.144 | 500.144 | 523.122 | 523.122 | 387.884 | 413.895 | 521.068 | 536.952 | 340.539 | 360.793 | 469.373 | 491.848 | 539.624 | 591.245 | 702.014 | 772.445 | 556.39 | 811.128 | 732.033 | 734.534 | 820.242 | 820.242 | 566.085 | 571.345 | 550.075 | 550.075 | 294.447 | 298.067 | 319.841 | 319.841 | 346.308 | 346.733 | 336.289 | 336.289 | 220.395 | 221.299 | 251.95 |
| Net Receivables
| 8.925 | 8.925 | 6.216 | 6.216 | 0 | 10.241 | 3.088 | 3.088 | 0 | 9.063 | 5.153 | 5.153 | 0 | 8.986 | 11.04 | 11.04 | 15.2 | 15.2 | 5.614 | 5.614 | 6.826 | 6.826 | 9.049 | 9.049 | 13.747 | 13.747 | 5.94 | 5.94 | 13.535 | 13.535 | 12.393 | 12.393 | 20.921 | 20.921 | 22.669 | 22.669 | 0 |
| Inventory
| 92.936 | 92.936 | 136.948 | 136.948 | 106.961 | 106.961 | 150.122 | 150.122 | 105.881 | 105.881 | 157.695 | 157.695 | 95.449 | 95.449 | 150.556 | 150.556 | 73.822 | 73.822 | 98.161 | 98.161 | 67.343 | 67.343 | 101.757 | 101.757 | 80.828 | 80.828 | 101.568 | 101.568 | 77.051 | 77.051 | 120.202 | 120.202 | 57.161 | 57.161 | 98.837 | 98.837 | 0 |
| Other Current Assets
| 10.011 | 10.011 | 21.783 | 21.783 | 36.814 | 36.814 | 27.938 | 27.938 | 24.229 | 24.229 | 62.616 | 62.616 | 45.681 | 45.681 | 46.554 | 46.554 | 18.219 | 18.219 | 37.936 | 37.936 | 5.887 | 5.887 | 20.974 | 20.974 | 14.628 | 14.628 | 24.308 | 24.308 | 17.019 | 17.019 | 18.615 | 18.615 | 6.441 | 6.441 | 14.738 | 14.738 | 0 |
| Total Current Assets
| 612.016 | 612.016 | 688.069 | 688.069 | 567.911 | 567.911 | 718.1 | 718.1 | 499.966 | 499.966 | 717.312 | 717.312 | 741.361 | 741.361 | 980.595 | 980.595 | 918.369 | 918.369 | 876.245 | 876.245 | 900.298 | 900.298 | 703.125 | 703.125 | 659.278 | 659.278 | 429.883 | 429.883 | 427.446 | 427.446 | 497.943 | 497.943 | 420.812 | 420.812 | 357.543 | 357.543 | 251.95 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,138.714 | 1,138.714 | 1,212.035 | 1,212.035 | 1,204.637 | 1,278.499 | 1,153.685 | 1,228.45 | 1,046.444 | 1,122.117 | 945.873 | 1,022.456 | 783.068 | 860.561 | 641.452 | 719.803 | 392.687 | 459.591 | 364.569 | 432.276 | 268.707 | 332.643 | 268.721 | 268.721 | 278.122 | 278.122 | 295.14 | 295.14 | 314.905 | 314.905 | 328.889 | 328.889 | 346.883 | 346.883 | 361.979 | 361.979 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.606 | 1.606 | 1.794 | 1.794 | 75.845 | 1.983 | 76.957 | 2.192 | 78.076 | 2.403 | 79.193 | 2.61 | 80.208 | 2.715 | 80.853 | 2.502 | 68.956 | 2.052 | 69.886 | 2.179 | 67.303 | 3.367 | 47.738 | 47.738 | 48.606 | 48.606 | 43.74 | 43.74 | 44.553 | 44.553 | 45.366 | 45.366 | 45.675 | 45.675 | 46.457 | 46.457 | 0 |
| Goodwill and Intangible Assets
| 1.606 | 1.606 | 1.794 | 1.794 | 75.845 | 1.983 | 76.957 | 2.192 | 78.076 | 2.403 | 79.193 | 2.61 | 80.208 | 2.715 | 80.853 | 2.502 | 68.956 | 2.052 | 69.886 | 2.179 | 67.303 | 3.367 | 47.738 | 47.738 | 48.606 | 48.606 | 43.74 | 43.74 | 44.553 | 44.553 | 45.366 | 45.366 | 45.675 | 45.675 | 46.457 | 46.457 | 0 |
| Long Term Investments
| 32.486 | 32.486 | 33.964 | 33.964 | 81.896 | 83.896 | 50.624 | 85.072 | 100.806 | 130.344 | 79.111 | 130.931 | 35.674 | 94.553 | 7.207 | 64.149 | -9.872 | 45.876 | 26.255 | 26.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 4.887 | 0 | 9.264 | 0 | 6.384 | 0 | 13.401 | 0 | 39.367 | 0 | 51.106 | 0 | 29.923 | 0 | 28.729 | 0 | 23.436 | 0 | 24.592 | 0 | 22.489 | 0 | 19.535 | 0 | 14.688 | 0 | 15.916 | 0 | 11.089 | 0 | 8.154 | 0 | 0 |
| Other Non-Current Assets
| 58.643 | 58.643 | 28.211 | 28.211 | 10.174 | 13.061 | 48.103 | 22.919 | 52.631 | 29.477 | 81.838 | 43.419 | 80.834 | 61.322 | 81.715 | 75.879 | 80.398 | 54.573 | 3.89 | 32.619 | 4.73 | 28.166 | 6.542 | 31.134 | 6.689 | 29.178 | 4.565 | 24.1 | 5.956 | 20.644 | 6.74 | 22.656 | 5.905 | 16.994 | 0.867 | 9.021 | -251.95 |
| Total Non-Current Assets
| 1,231.449 | 1,231.449 | 1,276.004 | 1,276.004 | 1,377.439 | 1,377.439 | 1,338.633 | 1,338.633 | 1,284.341 | 1,284.341 | 1,199.416 | 1,199.416 | 1,019.151 | 1,019.151 | 862.333 | 862.333 | 562.092 | 562.092 | 493.329 | 493.329 | 364.176 | 364.176 | 347.593 | 347.593 | 355.906 | 355.906 | 362.98 | 362.98 | 380.102 | 380.102 | 396.911 | 396.911 | 409.552 | 409.552 | 417.457 | 417.457 | -251.95 |
| Total Assets
| 1,843.465 | 1,843.465 | 1,964.073 | 1,964.073 | 1,945.35 | 1,945.35 | 2,056.733 | 2,056.733 | 1,784.307 | 1,784.307 | 1,916.728 | 1,916.728 | 1,760.512 | 1,760.512 | 1,842.928 | 1,842.928 | 1,480.461 | 1,480.461 | 1,369.574 | 1,369.574 | 1,264.474 | 1,264.474 | 1,050.718 | 1,050.718 | 1,015.184 | 1,015.184 | 792.863 | 792.863 | 807.548 | 807.548 | 894.854 | 894.854 | 830.364 | 830.364 | 775 | 775 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 111.904 | 111.904 | 125.859 | 125.859 | 56.61 | 56.61 | 154.02 | 154.02 | 172.585 | 172.585 | 100.321 | 100.321 | 62.916 | 62.916 | 86.347 | 86.347 | 51.686 | 51.686 | 47.884 | 47.884 | 26.156 | 26.156 | 56.616 | 56.616 | 39.13 | 39.13 | 43.674 | 43.674 | 40.775 | 40.775 | 60.773 | 60.773 | 43.327 | 43.327 | 36.963 | 36.963 | 0 |
| Short Term Debt
| 77.666 | 77.666 | 78.466 | 78.466 | 26.295 | 26.295 | 46.2 | 46.2 | 49.8 | 49.8 | 97.364 | 97.364 | 87.8 | 87.8 | 71.307 | 71.307 | 57.576 | 57.576 | 1.976 | 1.976 | 1.567 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 6.369 | 0 | 5.103 | 0 | 4.094 | 0 | 2.873 | 0 | 8.347 | 0 | 23.587 | 0 | 13.52 | 0 | 12.07 | 0 | 2.032 | 0 | 1.21 | 0 | 0 | 0 | 1.267 | 0 | 1.411 | 0 | 3.339 | 0 | 5.063 | 0 | 5.691 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 94.959 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 217.8 | 217.8 | 330.259 | 330.259 | 306.495 | 312.864 | 421.537 | 426.64 | 260.629 | 264.723 | 425.085 | 427.958 | 240.344 | 248.691 | 306.777 | 330.364 | 133.015 | 146.535 | 152.821 | 164.891 | 131.536 | 133.568 | 124.353 | 125.563 | 118.666 | 118.666 | 76.539 | 77.806 | 68.446 | 69.857 | 154.045 | 157.384 | 115.124 | 120.187 | 83.32 | 89.011 | 0 |
| Total Current Liabilities
| 407.37 | 407.37 | 534.584 | 534.584 | 395.769 | 395.769 | 626.86 | 626.86 | 487.108 | 487.108 | 625.643 | 625.643 | 399.407 | 399.407 | 488.018 | 488.018 | 255.797 | 255.797 | 214.751 | 214.751 | 161.291 | 161.291 | 182.179 | 182.179 | 157.796 | 157.796 | 121.48 | 121.48 | 110.632 | 110.632 | 218.157 | 218.157 | 163.514 | 163.514 | 125.974 | 125.974 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 194.196 | 194.196 | 220.997 | 220.997 | 282.64 | 282.64 | 188.582 | 188.582 | 6.619 | 6.619 | 6.473 | 6.473 | 6.358 | 6.358 | 6.654 | 6.654 | 2.143 | 2.143 | 3.11 | 3.11 | 3.082 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 275.723 | 0 | 181.817 | 0 | -17.083 | 0 | -16.705 | 0 | -16.388 | 0 | -12.298 | 0 | -5.384 | 0 | -4.953 | 0 | -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 6.874 | 0 | 6.593 | 0 | 17.083 | 0 | 16.705 | 0 | 16.388 | 0 | 12.298 | 0 | 5.384 | 0 | 4.953 | 0 | 0.775 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.792 | 0 | 0 |
| Other Non-Current Liabilities
| 7.777 | 7.777 | 7.154 | 7.154 | 0 | 6.874 | 0 | 6.593 | 0 | 17.083 | 0 | 16.705 | 0 | 16.388 | 0 | 12.298 | 0 | 5.384 | 0 | 4.953 | 0 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 201.973 | 201.973 | 228.151 | 228.151 | 289.514 | 289.514 | 195.175 | 195.175 | 23.702 | 23.702 | 23.178 | 23.178 | 22.746 | 22.746 | 18.952 | 18.952 | 7.527 | 7.527 | 8.063 | 8.063 | 3.857 | 3.857 | 0.242 | 0 | 39.13 | 0 | 43.674 | 0 | 40.775 | 0 | 60.773 | 0 | 43.327 | 0 | 3.792 | 0 | 0 |
| Total Liabilities
| 609.343 | 609.343 | 762.735 | 762.735 | 685.283 | 685.283 | 822.035 | 822.035 | 510.81 | 510.81 | 648.821 | 648.821 | 422.153 | 422.153 | 506.97 | 506.97 | 263.324 | 263.324 | 222.814 | 222.814 | 165.148 | 165.148 | 182.421 | 182.179 | 157.796 | 157.796 | 121.48 | 121.48 | 110.632 | 110.632 | 218.157 | 218.157 | 163.514 | 163.514 | 129.766 | 125.974 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 103.102 | 0 | 0 | 0 | 71.661 | 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
| 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 6.433 | 5.758 | 5.758 | 5.758 | 5.758 | 5.758 | 5.758 | 4.861 | 4.861 | 4.861 | 4.861 | 4.097 | 4.097 | 4.097 | 4.097 | 4.097 | 4.097 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 525.197 | 525.197 | 713.822 | 713.822 | 524.559 | 524.559 | 501.987 | 715.824 | 507.999 | 507.999 | 505.711 | 717.211 | 576.706 | 576.706 | 592.724 | 798.052 | 633.222 | 633.222 | 587.771 | 780.392 | 539.696 | 539.696 | 507.685 | 699.205 | 503.403 | 503.403 | 479.515 | 666.445 | 506.389 | 506.389 | 486.362 | 672.981 | 481.186 | 481.186 | 464.72 | 641.459 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 702.492 | 702.492 | -133.897 | -133.897 | 729.075 | 729.075 | -103.102 | -103.102 | 758.26 | 758.26 | -71.661 | -71.661 | 755.22 | 755.22 | -206.83 | -83.507 | 578.157 | 578.157 | -188.014 | -106.629 | 553.872 | 553.872 | -183.253 | -107.113 | 349.124 | 349.124 | -183.743 | -110.228 | 186.43 | 186.43 | -151.631 | -111.45 | 185.664 | 185.664 | -114.505 | 3.775 | 583.66 |
| Other Total Stockholders Equity
| 0 | 0 | 614.98 | 614.98 | 0 | 0 | 408.776 | 614.98 | 0 | 0 | 543.319 | 614.98 | 0 | 0 | 614.98 | 614.98 | 0 | 0 | 467.239 | 467.239 | 0 | 0 | 271.344 | 271.344 | 0 | 0 | 111.069 | 111.069 | 0 | 0 | 111.069 | 111.069 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,234.122 | 1,234.122 | 1,201.338 | 1,201.338 | 1,260.067 | 1,260.067 | 1,234.135 | 1,234.135 | 1,272.692 | 1,272.692 | 1,266.963 | 1,266.963 | 1,338.359 | 1,338.359 | 1,335.958 | 1,335.958 | 1,217.137 | 1,217.137 | 1,146.76 | 1,146.76 | 1,099.326 | 1,099.326 | 868.297 | 868.297 | 857.388 | 857.388 | 671.383 | 671.383 | 696.916 | 696.916 | 676.697 | 676.697 | 666.85 | 666.85 | 645.234 | 645.234 | 583.66 |
| Total Equity
| 1,234.122 | 1,234.122 | 1,201.338 | 1,201.338 | 1,260.067 | 1,260.067 | 1,234.698 | 1,234.698 | 1,273.497 | 1,273.497 | 1,267.907 | 1,267.907 | 1,338.359 | 1,338.359 | 1,335.958 | 1,335.958 | 1,217.137 | 1,217.137 | 1,146.76 | 1,146.76 | 1,099.326 | 1,099.326 | 868.297 | 868.297 | 857.388 | 857.388 | 671.383 | 671.383 | 696.916 | 696.916 | 676.697 | 676.697 | 666.85 | 666.85 | 645.234 | 645.234 | 583.66 |
| Total Liabilities & Shareholders Equity
| 1,843.465 | 1,843.465 | 1,964.073 | 1,964.073 | 1,945.35 | 1,945.35 | 2,056.733 | 2,056.733 | 1,784.307 | 1,784.307 | 1,916.728 | 1,916.728 | 1,760.512 | 1,760.512 | 1,842.928 | 1,842.928 | 1,480.461 | 1,480.461 | 1,369.574 | 1,369.574 | 1,264.474 | 1,264.474 | 1,050.718 | 1,050.718 | 1,015.184 | 1,015.184 | 792.863 | 792.863 | 807.548 | 807.548 | 894.854 | 894.854 | 830.364 | 830.364 | 775 | 771.208 | 583.66 |