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01583 QINQIN FOODS

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  • 0.800
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
604.08MMarket Cap-266666P/E (TTM)

QINQIN FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-64.86%2.75M
----
116.10%7.83M
----
-289.14%-48.65M
----
-75.35%25.72M
----
167.36%104.36M
----
Profit adjustment
Interest (income) - adjustment
17.96%-6.53M
----
-5.42%-7.96M
----
-57.70%-7.55M
----
---4.79M
----
----
----
Investment loss (gain)
----
----
----
----
----
----
51.82%2.87M
----
--1.89M
----
Attributable subsidiary (profit) loss
-31.03%769K
----
47.49%1.12M
----
--756K
----
----
----
----
----
Impairment and provisions:
-198.10%-2.48M
--0
141.39%2.52M
--0
-179.97%-6.1M
--0
427.84%7.62M
--0
--1.44M
--0
-Impairmen of inventory (reversal)
-196.30%-2.48M
----
152.35%2.57M
----
-179.58%-4.91M
----
583.92%6.17M
----
--902K
----
-Other impairments and provisions
----
----
96.04%-47K
----
-181.62%-1.19M
----
168.08%1.45M
----
--542K
----
Revaluation surplus:
-16.90%7.79M
--0
-38.02%9.37M
--0
2,129.80%15.12M
--0
---745K
--0
--0
--0
-Other fair value changes
-16.90%7.79M
----
-38.02%9.37M
----
2,129.80%15.12M
----
---745K
----
----
----
Asset sale loss (gain):
469.91%7.5M
--0
166.73%1.32M
--0
-65.16%-1.97M
--0
76.46%-1.19M
--0
-180.15%-5.07M
--0
-Loss (gain) from sale of subsidiary company
--8.62M
----
----
----
---2.38M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-184.80%-1.12M
----
222.55%1.32M
----
134.17%408K
----
76.46%-1.19M
----
-180.15%-5.07M
----
Depreciation and amortization:
17.99%78.47M
--0
38.33%66.5M
--0
40.65%48.08M
--0
-5.39%34.18M
--0
8.43%36.13M
--0
-Depreciation
18.79%75.61M
----
40.86%63.65M
----
49.29%45.19M
----
-4.15%30.27M
----
0.16%31.58M
----
-Amortization of intangible assets
0.21%2.86M
----
-1.32%2.85M
----
-26.19%2.89M
----
-13.98%3.91M
----
525.72%4.55M
----
Financial expense
----
----
----
----
----
----
----
----
---30.07M
----
Special items
-70.77%627K
----
98.61%2.15M
----
5.16%1.08M
----
107.87%1.03M
----
60.09%-13.05M
----
Operating profit before the change of operating capital
7.31%88.9M
--0
10,757.80%82.85M
--0
-98.82%763K
--0
-32.35%64.7M
--0
107.94%95.63M
--0
Change of operating capital
Inventory (increase) decrease
212.79%15.65M
----
324.35%5M
----
96.19%-2.23M
----
-2,273.87%-58.56M
----
1,525.40%2.69M
----
Accounts receivable (increase)decrease
-91.69%3.06M
----
223.67%36.82M
----
13.83%-29.77M
----
-1,654.12%-34.55M
----
135.72%2.22M
----
Accounts payable increase (decrease)
-162.90%-75.75M
----
52.61%120.44M
----
13.14%78.92M
----
234.77%69.75M
----
-64.37%20.84M
----
Cash  from business operations
-87.00%31.85M
-149.60%-60.66M
414.05%245.1M
446.45%122.29M
15.34%47.68M
-73.85%22.38M
-65.94%41.34M
11.59%85.56M
23.79%121.39M
-17.53%76.68M
Other taxs
-13.49%-3.8M
-337.07%-3.4M
77.77%-3.35M
94.59%-777K
19.25%-15.08M
-6.43%-14.37M
-133.43%-18.67M
-203.30%-13.5M
32.80%-8M
32.08%-4.45M
Interest paid - operating
-257.92%-9.36M
-177.18%-4.3M
1.28%-2.61M
-116.02%-1.55M
-1,791.43%-2.65M
---718K
---140K
----
----
----
Net cash from operations
-92.18%18.69M
-156.98%-68.35M
698.29%239.14M
1,544.20%119.96M
32.97%29.96M
-89.88%7.3M
-80.13%22.53M
-0.22%72.07M
31.61%113.39M
-16.42%72.23M
Cash flow from investment activities
Interest received - investment
40.41%14.91M
22.96%6.84M
-17.77%10.62M
-5.16%5.57M
-24.77%12.91M
-37.58%5.87M
1.24%17.16M
49.75%9.4M
50.19%16.95M
53.78%6.28M
Decrease in deposits (increase)
194.66%10.42M
-146.27%-13.06M
-115.41%-11.01M
141.35%28.23M
143.64%71.47M
---68.27M
---163.78M
----
----
----
Sale of fixed assets
121.07%2.77M
143.41%1.26M
-95.16%1.25M
-22.64%516K
914.97%25.9M
-63.35%667K
-73.48%2.55M
-79.62%1.82M
105.03%9.62M
128.15%8.93M
Purchase of fixed assets
67.10%-107.41M
45.74%-105.31M
-6.79%-326.44M
-2.99%-194.09M
-49.73%-305.69M
-256.10%-188.44M
-62.95%-204.16M
-269.19%-52.92M
-688.46%-125.29M
-43.77%-14.33M
Selling intangible assets
----
----
----
----
----
----
--17.51M
----
----
----
Purchase of intangible assets
-340.00%-22K
----
99.08%-5K
94.59%-4K
95.82%-546K
99.45%-74K
54.04%-13.07M
35.14%-13.42M
-17,240.85%-28.44M
-12,519.51%-20.7M
Sale of subsidiaries
----
----
----
----
--3.65M
----
----
----
----
----
Recovery of cash from investments
208.25%24.66M
----
--8M
119.12%8M
----
--3.65M
----
----
----
----
Cash on investment
----
----
98.42%-1M
95.59%-1M
7.44%-63.22M
61.00%-22.7M
-142.66%-68.3M
---58.2M
---28.15M
----
Other items in the investment business
---509K
---509K
----
----
----
----
----
----
----
----
Net cash from investment operations
82.68%-55.18M
27.49%-110.79M
-24.68%-318.58M
43.27%-152.78M
37.99%-255.52M
-137.65%-269.3M
-165.35%-412.08M
-471.75%-113.32M
-212,632.88%-155.3M
-827.86%-19.82M
Net cash before financing
54.07%-36.49M
-445.81%-179.14M
64.78%-79.45M
87.47%-32.82M
42.10%-225.56M
-535.17%-262M
-829.53%-389.55M
-178.71%-41.25M
-148.68%-41.91M
-37.82%52.41M
Cash flow from financing activities
New borrowing
-46.64%121.68M
628.69%290.02M
106.38%228.02M
-42.98%39.8M
-12.95%110.49M
23.04%69.8M
--126.93M
--56.73M
----
----
Refund
41.05%-57.4M
-147.26%-216.02M
-16.85%-97.36M
-67.37%-87.36M
-46.87%-83.32M
---52.2M
---56.73M
----
----
----
Issuing shares
----
----
----
----
----
----
-24.58%148.42M
----
22.20%196.79M
22.20%196.79M
Absorb investment income
----
----
----
----
--1M
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
--43.83M
105.62%14.33M
----
---254.74M
----
----
Other items of the financing business
----
----
----
----
----
----
20.16%-1.64M
-9.49%-773K
---2.05M
---706K
Net cash from financing operations
-50.80%64.28M
255.58%74M
81.48%130.65M
-248.98%-47.56M
-66.82%71.99M
116.06%31.93M
11.42%216.98M
-201.37%-198.78M
20.93%194.74M
21.76%196.09M
Effect of rate
401.21%1.24M
841.54%1.84M
109.95%247K
107.73%195K
79.70%-2.48M
-129.20%-2.52M
-193.22%-12.22M
52.55%8.64M
-46.51%13.11M
-45.05%5.66M
Net Cash
-45.73%27.79M
-30.79%-105.14M
133.34%51.2M
65.06%-80.38M
11.01%-153.57M
4.15%-230.08M
-212.91%-172.57M
-196.59%-240.03M
-38.15%152.84M
1.29%248.49M
Begining period cash
13.15%442.64M
13.15%442.64M
-28.52%391.19M
-28.52%391.19M
-25.24%547.24M
-25.24%547.24M
29.32%732.03M
29.32%732.03M
92.25%566.09M
92.25%566.09M
Cash at the end
6.56%471.67M
9.11%339.34M
13.15%442.64M
-1.16%311M
-28.52%391.19M
-37.15%314.64M
-25.24%547.24M
-38.96%500.64M
29.32%732.03M
49.11%820.24M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -64.86%2.75M----116.10%7.83M-----289.14%-48.65M-----75.35%25.72M----167.36%104.36M----
Profit adjustment
Interest (income) - adjustment 17.96%-6.53M-----5.42%-7.96M-----57.70%-7.55M-------4.79M------------
Investment loss (gain) ------------------------51.82%2.87M------1.89M----
Attributable subsidiary (profit) loss -31.03%769K----47.49%1.12M------756K--------------------
Impairment and provisions: -198.10%-2.48M--0141.39%2.52M--0-179.97%-6.1M--0427.84%7.62M--0--1.44M--0
-Impairmen of inventory (reversal) -196.30%-2.48M----152.35%2.57M-----179.58%-4.91M----583.92%6.17M------902K----
-Other impairments and provisions --------96.04%-47K-----181.62%-1.19M----168.08%1.45M------542K----
Revaluation surplus: -16.90%7.79M--0-38.02%9.37M--02,129.80%15.12M--0---745K--0--0--0
-Other fair value changes -16.90%7.79M-----38.02%9.37M----2,129.80%15.12M-------745K------------
Asset sale loss (gain): 469.91%7.5M--0166.73%1.32M--0-65.16%-1.97M--076.46%-1.19M--0-180.15%-5.07M--0
-Loss (gain) from sale of subsidiary company --8.62M---------------2.38M--------------------
-Loss (gain) on sale of property, machinery and equipment -184.80%-1.12M----222.55%1.32M----134.17%408K----76.46%-1.19M-----180.15%-5.07M----
Depreciation and amortization: 17.99%78.47M--038.33%66.5M--040.65%48.08M--0-5.39%34.18M--08.43%36.13M--0
-Depreciation 18.79%75.61M----40.86%63.65M----49.29%45.19M-----4.15%30.27M----0.16%31.58M----
-Amortization of intangible assets 0.21%2.86M-----1.32%2.85M-----26.19%2.89M-----13.98%3.91M----525.72%4.55M----
Financial expense -----------------------------------30.07M----
Special items -70.77%627K----98.61%2.15M----5.16%1.08M----107.87%1.03M----60.09%-13.05M----
Operating profit before the change of operating capital 7.31%88.9M--010,757.80%82.85M--0-98.82%763K--0-32.35%64.7M--0107.94%95.63M--0
Change of operating capital
Inventory (increase) decrease 212.79%15.65M----324.35%5M----96.19%-2.23M-----2,273.87%-58.56M----1,525.40%2.69M----
Accounts receivable (increase)decrease -91.69%3.06M----223.67%36.82M----13.83%-29.77M-----1,654.12%-34.55M----135.72%2.22M----
Accounts payable increase (decrease) -162.90%-75.75M----52.61%120.44M----13.14%78.92M----234.77%69.75M-----64.37%20.84M----
Cash  from business operations -87.00%31.85M-149.60%-60.66M414.05%245.1M446.45%122.29M15.34%47.68M-73.85%22.38M-65.94%41.34M11.59%85.56M23.79%121.39M-17.53%76.68M
Other taxs -13.49%-3.8M-337.07%-3.4M77.77%-3.35M94.59%-777K19.25%-15.08M-6.43%-14.37M-133.43%-18.67M-203.30%-13.5M32.80%-8M32.08%-4.45M
Interest paid - operating -257.92%-9.36M-177.18%-4.3M1.28%-2.61M-116.02%-1.55M-1,791.43%-2.65M---718K---140K------------
Net cash from operations -92.18%18.69M-156.98%-68.35M698.29%239.14M1,544.20%119.96M32.97%29.96M-89.88%7.3M-80.13%22.53M-0.22%72.07M31.61%113.39M-16.42%72.23M
Cash flow from investment activities
Interest received - investment 40.41%14.91M22.96%6.84M-17.77%10.62M-5.16%5.57M-24.77%12.91M-37.58%5.87M1.24%17.16M49.75%9.4M50.19%16.95M53.78%6.28M
Decrease in deposits (increase) 194.66%10.42M-146.27%-13.06M-115.41%-11.01M141.35%28.23M143.64%71.47M---68.27M---163.78M------------
Sale of fixed assets 121.07%2.77M143.41%1.26M-95.16%1.25M-22.64%516K914.97%25.9M-63.35%667K-73.48%2.55M-79.62%1.82M105.03%9.62M128.15%8.93M
Purchase of fixed assets 67.10%-107.41M45.74%-105.31M-6.79%-326.44M-2.99%-194.09M-49.73%-305.69M-256.10%-188.44M-62.95%-204.16M-269.19%-52.92M-688.46%-125.29M-43.77%-14.33M
Selling intangible assets --------------------------17.51M------------
Purchase of intangible assets -340.00%-22K----99.08%-5K94.59%-4K95.82%-546K99.45%-74K54.04%-13.07M35.14%-13.42M-17,240.85%-28.44M-12,519.51%-20.7M
Sale of subsidiaries ------------------3.65M--------------------
Recovery of cash from investments 208.25%24.66M------8M119.12%8M------3.65M----------------
Cash on investment --------98.42%-1M95.59%-1M7.44%-63.22M61.00%-22.7M-142.66%-68.3M---58.2M---28.15M----
Other items in the investment business ---509K---509K--------------------------------
Net cash from investment operations 82.68%-55.18M27.49%-110.79M-24.68%-318.58M43.27%-152.78M37.99%-255.52M-137.65%-269.3M-165.35%-412.08M-471.75%-113.32M-212,632.88%-155.3M-827.86%-19.82M
Net cash before financing 54.07%-36.49M-445.81%-179.14M64.78%-79.45M87.47%-32.82M42.10%-225.56M-535.17%-262M-829.53%-389.55M-178.71%-41.25M-148.68%-41.91M-37.82%52.41M
Cash flow from financing activities
New borrowing -46.64%121.68M628.69%290.02M106.38%228.02M-42.98%39.8M-12.95%110.49M23.04%69.8M--126.93M--56.73M--------
Refund 41.05%-57.4M-147.26%-216.02M-16.85%-97.36M-67.37%-87.36M-46.87%-83.32M---52.2M---56.73M------------
Issuing shares -------------------------24.58%148.42M----22.20%196.79M22.20%196.79M
Absorb investment income ------------------1M--------------------
Pledged bank deposit (increase) decrease ------------------43.83M105.62%14.33M-------254.74M--------
Other items of the financing business ------------------------20.16%-1.64M-9.49%-773K---2.05M---706K
Net cash from financing operations -50.80%64.28M255.58%74M81.48%130.65M-248.98%-47.56M-66.82%71.99M116.06%31.93M11.42%216.98M-201.37%-198.78M20.93%194.74M21.76%196.09M
Effect of rate 401.21%1.24M841.54%1.84M109.95%247K107.73%195K79.70%-2.48M-129.20%-2.52M-193.22%-12.22M52.55%8.64M-46.51%13.11M-45.05%5.66M
Net Cash -45.73%27.79M-30.79%-105.14M133.34%51.2M65.06%-80.38M11.01%-153.57M4.15%-230.08M-212.91%-172.57M-196.59%-240.03M-38.15%152.84M1.29%248.49M
Begining period cash 13.15%442.64M13.15%442.64M-28.52%391.19M-28.52%391.19M-25.24%547.24M-25.24%547.24M29.32%732.03M29.32%732.03M92.25%566.09M92.25%566.09M
Cash at the end 6.56%471.67M9.11%339.34M13.15%442.64M-1.16%311M-28.52%391.19M-37.15%314.64M-25.24%547.24M-38.96%500.64M29.32%732.03M49.11%820.24M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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