Also trades as: 1583.HK (HKSE) · $vol 0M
QQFSF OTC
Qinqin Foodstuffs Group (Cayman) Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +57.8%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-1.0% ▼
5Y CAGR: +7.3%
Total Liabilities
$724M
-5.1% ▼
5Y CAGR: +26.6%
Shareholders Equity
$1.2B
+1.5% ▲
5Y CAGR: +1.2%
Cash & Investments
$590M
+12.7% ▲
5Y CAGR: -4.2%
Total Debt
$172M
-42.4% ▼
5Y CAGR: +102.3%
Net Debt
-$415M
-87.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $645M | $418M | $487M | $521M | $588M |
| Short-Term Investments | $57M | $52M | $34M | $386K | $2M |
| Cash & ST Investments | $702M | $469M | $521M | $523M | $590M |
| Net Receivables | $11M | $5M | $3M | $6M | $15M |
| Inventory | $151M | $158M | $150M | $137M | $129M |
| Other Current Assets | $41M | $62M | $26M | $21M | $20M |
| Total Current Assets | $981M | $717M | $718M | $688M | $754M |
| Property, Plant & Equip. | $641M | $946M | $1.2B | $1.2B | $1.1B |
| Goodwill & Intangibles | $81M | $79M | $77M | $2M | $1M |
| Long-Term Investments | $7M | $79M | $51M | $34M | $29M |
| Other Non-Current Assets | $82M | $82M | $48M | $28M | $62M |
| Total Non-Current Assets | $862M | $1.2B | $1.3B | $1.3B | $1.2B |
| Total Assets | $1.8B | $1.9B | $2.1B | $2.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $100M | $154M | $126M | $316M |
| Short-Term Debt | $70M | $97M | $46M | $78M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $237M | $332M | $324M | $235M | $103M |
| Total Current Liabilities | $488M | $626M | $627M | $535M | $571M |
| Long-Term Debt | $0 | $0 | $182M | $214M | $144M |
| Other Non-Current Liab. | $0 | $0 | $0 | $7M | $9M |
| Total Non-Current Liabilities | $19M | $23M | $195M | $228M | $153M |
| Total Liabilities | $507M | $649M | $822M | $763M | $724M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $593M | $506M | $502M | $714M | $514M |
| Accumulated OCI | -$84M | -$72M | -$103M | -$134M | $0 |
| Total Stockholders Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $1.8B | $1.9B | $2.1B | $2.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $78M | $104M | $235M | $299M | $172M |
| Net Debt | -$567M | -$314M | -$252M | -$221M | -$415M |
| Total Investments | $64M | $131M | $85M | $34M | $31M |