Qinqin Foodstuffs Group (Cayman) Company Limited (1583.HK)

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1583.HK
Financials

0.99 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.216	6.216	10.241	10.241	3.088	3.088	9.063	9.063	5.153	5.153	8.986	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 Numbers are in millions	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 Numbers are in millions	23.783	23.783	38.814	38.814	62.386	62.386	53.546	53.767	90.244	114.436	106.288	104.56	128.025	103.496	288.157	73.967	46.051	37.936	12.713	5.887	35.283	20.974	28.375	14.628	33.868	24.308	30.554	17.019	31.433	18.615	27.362	6.441	38.311	14.738	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	70.199	57.576	56.73	1.976	0	1.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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
Other Current Liabilities Numbers are in millions	330.259	330.259	312.864	312.864	426.64	426.64	264.723	264.723	427.958	427.958	248.691	248.691	330.364	331.472	146.535	147.381	164.891	166.867	133.568	135.135	125.563	125.563	118.666	118.666	77.806	77.806	69.857	69.857	157.384	157.384	120.187	120.187	89.011	89.011	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.154	7.154	-275.723	6.874	-181.817	6.593	17.083	17.083	16.705	16.705	16.388	16.388	12.298	12.298	5.384	5.384	4.953	4.953	0.775	0.775	0	0	39.13	0	43.674	0	40.775	0	60.773	0	43.327	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	614.98	614.98	0	0	725.715	614.98	0	0	754.819	614.98	0	0	943.631	614.98	0	0	741.245	467.239	0	0	539.004	271.344	0	0	371.514	111.069	0	0	337.869	111.069	0	0	295.019	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Qinqin Foodstuffs Group (Cayman) Company Limited

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