Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)
Hong Kong · Delayed Price · Currency is HKD 1.000
0.00 (0.00%)
Oct 7, 2026, 1:19 PM HKT
HKG:1583 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 452.68 | 456.81 | 544.38 | 520.74 | 502.13 | 439.67 |
Short-Term Investments | - | 0.13 | 0.1 | 0.39 | 0.37 | 0.36 |
Trading Asset Securities | 2 | 2 | 2 | 2 | 34.45 | 51.82 |
Cash & Short-Term Investments | 454.68 | 458.94 | 546.48 | 523.12 | 536.95 | 491.85 |
Cash Growth | 5.94% | -16.02% | 4.46% | -2.58% | 9.17% | -36.33% |
Accounts Receivable | 28.81 | 24.2 | 15.04 | 6.22 | 3.09 | 5.15 |
Other Receivables | 11.25 | - | 4.94 | 7.32 | 5.13 | 38.5 |
Receivables | 40.06 | 24.2 | 19.98 | 13.53 | 8.22 | 43.66 |
Inventory | 94.51 | 110.28 | 129.17 | 136.95 | 150.12 | 157.7 |
Prepaid Expenses | - | 0.88 | 0.95 | 0.76 | 1.56 | 1.05 |
Other Current Assets | 37.97 | 65.43 | 56.95 | 13.71 | 21.25 | 23.06 |
Total Current Assets | 627.22 | 659.73 | 753.53 | 688.07 | 718.1 | 717.31 |
Property, Plant & Equipment | 914.87 | 947.17 | 1,098 | 1,212 | 1,228 | 1,022 |
Long-Term Investments | 26.93 | 26.73 | 29.14 | 33.96 | 85.07 | 130.93 |
Other Intangible Assets | 1.61 | 1.09 | 1.42 | 1.79 | 2.19 | 2.61 |
Long-Term Deferred Tax Assets | 20.33 | 21.77 | 22.03 | 20.36 | 9.26 | 13.4 |
Other Long-Term Assets | 94.05 | 94.77 | 40.08 | 7.86 | 13.66 | 30.02 |
Total Assets | 1,685 | 1,751 | 1,944 | 1,964 | 2,057 | 1,917 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 278.42 | 276.05 | 316.15 | 125.86 | 154.02 | 100.32 |
Accrued Expenses | - | 78.88 | 86.61 | 94.96 | 102.21 | 95.56 |
Short-Term Debt | - | - | - | - | 46.2 | 97.36 |
Current Portion of Long-Term Debt | 23.99 | 22.96 | 28.73 | 78.47 | - | - |
Current Income Taxes Payable | - | 6.29 | - | 3.41 | 2.15 | 1.09 |
Current Unearned Revenue | 17.14 | 56.56 | 65.73 | 83.37 | 123.7 | 133.65 |
Other Current Liabilities | 103.18 | 18.05 | 74.19 | 148.53 | 198.57 | 197.66 |
Total Current Liabilities | 422.73 | 458.78 | 571.42 | 534.58 | 626.86 | 625.64 |
Long-Term Debt | 71.81 | 84.32 | 143.73 | 213.83 | 181.82 | - |
Long-Term Leases | - | - | - | 7.17 | 6.77 | 6.47 |
Long-Term Deferred Tax Liabilities | 3.2 | 3.2 | 8.85 | 7.15 | 6.59 | 16.71 |
Total Liabilities | 497.74 | 546.3 | 724 | 762.74 | 822.04 | 648.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
Additional Paid-In Capital | - | 599.88 | 614.98 | 614.98 | 614.98 | 614.98 |
Retained Earnings | 488.87 | 732.71 | 734.95 | 713.82 | 715.82 | 717.21 |
Treasury Stock | - | -1.5 | - | - | - | - |
Comprehensive Income & Other | 691.97 | -132.55 | -136.5 | -133.9 | -103.1 | -71.66 |
Total Common Equity | 1,187 | 1,205 | 1,220 | 1,201 | 1,234 | 1,267 |
Minority Interest | - | - | - | - | 0.56 | 0.94 |
Shareholders' Equity | 1,187 | 1,205 | 1,220 | 1,201 | 1,235 | 1,268 |
Total Liabilities & Equity | 1,685 | 1,751 | 1,944 | 1,964 | 2,057 | 1,917 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 95.8 | 107.28 | 172.47 | 299.46 | 234.78 | 103.84 |
Net Cash (Debt) | 358.88 | 351.66 | 374.01 | 223.66 | 302.17 | 388.01 |
Net Cash Growth | 28.59% | -5.98% | 67.22% | -25.98% | -22.12% | -44.13% |
Net Cash Per Share | 0.48 | 0.47 | 0.50 | 0.30 | 0.40 | 0.51 |
Filing Date Shares Outstanding | 753.78 | 753.8 | 755.1 | 755.1 | 755.1 | 755.1 |
Total Common Shares Outstanding | 753.78 | 753.8 | 755.1 | 755.1 | 755.1 | 755.1 |
Working Capital | 204.49 | 200.95 | 182.11 | 153.49 | 91.24 | 91.67 |
Book Value Per Share | 1.58 | 1.60 | 1.62 | 1.59 | 1.63 | 1.68 |
Tangible Book Value | 1,186 | 1,204 | 1,218 | 1,200 | 1,232 | 1,264 |
Tangible Book Value Per Share | 1.57 | 1.60 | 1.61 | 1.59 | 1.63 | 1.67 |
Buildings | - | 923.15 | 987.86 | 947.41 | 733.02 | 633.36 |
Machinery | - | 420.48 | 453.05 | 439.36 | 394.14 | 316.83 |
Construction In Progress | - | 9.26 | 15.41 | 99.59 | 321.73 | 230.53 |