Also trades as: QQFSF (OTC) · $vol 0M
1583.HK HKSE
Qinqin Foodstuffs Group (Cayman) Company Limited
1W: +14.9%
1M: +4.2%
3M: +14.9%
YTD: -16.7%
1Y: -24.8%
3Y: -20.0%
5Y: -56.5%
HK$1.00 ($0.13)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
-9.9% ▼
5Y CAGR: -1.0%
Total Liabilities
$547M
-24.5% ▼
5Y CAGR: +1.5%
Shareholders Equity
$1.2B
-1.2% ▼
5Y CAGR: -2.0%
Cash & Investments
$490M
-16.8% ▼
5Y CAGR: -8.7%
Total Debt
$107M
-37.8% ▼
5Y CAGR: +6.6%
Net Debt
-$381M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $418M | $487M | $521M | $588M | $488M |
| Short-Term Investments | $52M | $34M | $386K | $2M | $2M |
| Cash & ST Investments | $469M | $537M | $523M | $590M | $490M |
| Net Receivables | $5M | $3M | $6M | $15M | $24M |
| Inventory | $158M | $150M | $137M | $129M | $110M |
| Other Current Assets | $61M | $5M | $21M | $20M | $35M |
| Total Current Assets | $717M | $718M | $688M | $754M | $660M |
| Property, Plant & Equip. | $946M | $1.2B | $1.2B | $1.1B | $948M |
| Goodwill & Intangibles | $79M | $77M | $2M | $1M | $1M |
| Long-Term Investments | $79M | $51M | $34M | $29M | $115M |
| Other Non-Current Assets | $82M | $48M | $28M | $62M | $7M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| Total Assets | $1.9B | $2.1B | $2.0B | $1.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $154M | $126M | $316M | $276M |
| Short-Term Debt | $97M | $46M | $78M | $29M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $57M |
| Other Current Liabilities | $332M | $324M | $235M | $103M | $97M |
| Total Current Liabilities | $626M | $627M | $535M | $571M | $459M |
| Long-Term Debt | $0 | $182M | $214M | $144M | $84M |
| Other Non-Current Liab. | $17M | $0 | $0 | $9M | $0 |
| Total Non-Current Liabilities | $23M | $195M | $228M | $153M | $88M |
| Total Liabilities | $649M | $822M | $763M | $724M | $547M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $717M | $716M | $714M | $514M | $507M |
| Accumulated OCI | -$72M | -$103M | -$134M | -$137M | $0 |
| Total Stockholders Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $1.9B | $2.1B | $2.0B | $1.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $104M | $235M | $299M | $172M | $107M |
| Net Debt | -$314M | -$252M | -$221M | -$415M | -$381M |
| Total Investments | $131M | $85M | $34M | $31M | $117M |