Qingdao Foods CO.,LTD. (001219.SZ)
CNY 14.24
(2.89%)
CNY 14.24
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.01 Billion | 934.22 Million | 546.15 Million | 496.3 Million | 464.27 Million |
| Total Current Assets | 1.01 Billion | 924.39 Million | 807.32 Million | 441.36 Million | 418.16 Million | 373.75 Million |
| Cash And Short Term Investments | 932.42 Million | 845.52 Million | 753.47 Million | 384.62 Million | 358.83 Million | 30.79 Million |
| Cash and Cash Equivalents | 170.34 Million | 182.55 Million | 460.22 Million | 133.88 Million | 59.83 Million | 30.79 Million |
| Short Term Investments | 762.07 Million | 662.96 Million | 293.25 Million | 250.74 Million | 299 Million | 9.66 Million |
| Net Receivables | 23.64 Million | 26.87 Million | 24.69 Million | 25.82 Million | 28.93 Million | 32 Million |
| Inventory | 26.06 Million | 21.99 Million | 27.34 Million | 26.47 Million | 29.31 Million | 27.82 Million |
| Other Current Assets | 30.28 Million | 30.01 Million | 1.8 Million | 4.43 Million | 1.07 Million | 283.12 Million |
| Total Non-Current Assets | 62.02 Million | 93.78 Million | 126.89 Million | 104.78 Million | 78.14 Million | 90.52 Million |
| Net PPE | 29.21 Million | 36.11 Million | 39.94 Million | 44.26 Million | 49.98 Million | 46.9 Million |
| Good Will And Intangible Assets | 15.39 Million | 13.59 Million | 13.88 Million | 14.24 Million | 14.62 Million | 14.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.39 Million | 13.59 Million | 13.88 Million | 14.24 Million | 14.62 Million | 14.92 Million |
| Long-Term Investments | 8.76 Million | -632.88 Million | -233.17 Million | -220.71 Million | 10.48 Million | - |
| Tax Assets | 5.75 Million | 4.8 Million | 3.36 Million | 6.14 Million | 2.94 Million | 4.42 Million |
| Other Non Current Assets | 2.89 Million | 672.15 Million | 302.88 Million | 260.85 Million | 93.95 Thousand | 24.26 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 99.8 Million | 95.07 Million | 76.47 Million | 80.49 Million | 76.46 Million | 80.29 Million |
| Total Current Liabilities | 98.86 Million | 94.07 Million | 75.31 Million | 79.16 Million | 76.46 Million | 80.29 Million |
| Account Payables | 52.52 Million | 34.33 Million | 40.36 Million | 31.99 Million | 36.72 Million | 41.22 Million |
| Tax Payables | 2.59 Million | 8.9 Million | 3.18 Million | 6.72 Million | 4.99 Million | 4.47 Million |
| Short Term Debt | -29.41 Million | -33.96 Million | -15.61 Million | -24.92 Million | -12.44 Million | -13.31 Million |
| Deferred Revenue | 29.41 Million | 33.96 Million | 15.61 Million | 24.92 Million | 12.44 Million | 13.31 Million |
| Other Current Liabilities | 46.34 Million | 59.73 Million | 34.95 Million | 47.17 Million | 39.74 Million | 39.06 Million |
| Total Non Current Liabilities | 939.27 Thousand | 999.32 Thousand | 1.16 Million | 1.32 Million | - | 41.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 939.27 Thousand | 999.32 Thousand | 1.16 Million | 1.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 41.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | -41.22 Million |
| Total Equity | 974.63 Million | 923.1 Million | 857.74 Million | 465.66 Million | 419.84 Million | 383.98 Million |
| Stock Holders Equity | 974.63 Million | 923.1 Million | 857.74 Million | 465.66 Million | 419.84 Million | 383.98 Million |
| Common Stock | 149.98 Million | 115.37 Million | 88.75 Million | 66.55 Million | 66.55 Million | 66.55 Million |
| Retained Earnings | 460.01 Million | 415.79 Million | 358.49 Million | 329 Million | 283.18 Million | 247.97 Million |
| Accumulated other comprehensive income | 90.74 Million | 83.43 Million | 75.37 Million | 70.1 Million | 70.1 Million | 69.45 Million |
| Common Stock Equity | 974.63 Million | 923.1 Million | 857.74 Million | 465.66 Million | 419.84 Million | 383.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 762.07 Million | 30.08 Million | 60.08 Million | 30.03 Million | 299 Million | 9.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -170.34 Million | -182.55 Million | -460.22 Million | -133.88 Million | -59.83 Million | -30.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Total Current Assets | 949.5 Million | 942.86 Million | 991.32 Million | 1.01 Billion | 1.01 Billion | 982.37 Million |
| Cash And Short Term Investments | 898.06 Million | 896.26 Million | 952.86 Million | 932.42 Million | 932.42 Million | 865.25 Million |
| Cash and Cash Equivalents | 216.75 Million | 184.9 Million | 201.4 Million | 170.34 Million | 170.34 Million | 133.27 Million |
| Short Term Investments | 681.31 Million | 711.35 Million | 751.46 Million | 762.07 Million | 762.07 Million | 731.97 Million |
| Net Receivables | 14.12 Million | 12.7 Million | 17.75 Million | 23.64 Million | 23.64 Million | 30.45 Million |
| Inventory | 34.91 Million | 31.18 Million | 19.13 Million | 26.06 Million | 26.06 Million | 26.59 Million |
| Other Current Assets | 2.38 Million | 2.7 Million | 1.56 Million | 30.28 Million | 30.28 Million | 60.07 Million |
| Total Non-Current Assets | 150.49 Million | 119.25 Million | 74.2 Million | 62.02 Million | 62.02 Million | 62.19 Million |
| Net PPE | 27.5 Million | 27.99 Million | 28.52 Million | 29.21 Million | 29.21 Million | 32.82 Million |
| Good Will And Intangible Assets | 14.77 Million | 15.04 Million | 15.32 Million | 15.39 Million | 15.39 Million | 15.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.77 Million | 15.04 Million | 15.32 Million | 15.39 Million | 15.39 Million | 15.65 Million |
| Long-Term Investments | 99.35 Million | 70.23 Million | 8.65 Million | 8.76 Million | 8.76 Million | 8.87 Million |
| Tax Assets | 5.46 Million | 3.2 Million | 5.75 Million | 5.75 Million | 5.75 Million | 4.81 Million |
| Other Non Current Assets | 3.38 Million | 2.76 Million | 15.94 Million | 2.89 Million | 2.89 Million | 35.14 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 83.51 Million | 71.28 Million | 61.91 Million | 99.8 Million | 99.8 Million | 81.01 Million |
| Total Current Liabilities | 82.71 Million | 71.28 Million | 61.01 Million | 98.86 Million | 98.86 Million | 80.03 Million |
| Account Payables | 38.22 Million | 38.32 Million | 26.39 Million | 52.52 Million | 52.52 Million | 41.11 Million |
| Tax Payables | - | 1.56 Million | 6.91 Million | 2.59 Million | 2.59 Million | 6.7 Million |
| Short Term Debt | 9.7 Million | 8.77 Million | 13.02 Million | -29.41 Million | -29.41 Million | -19.49 Million |
| Deferred Revenue | 20.49 Million | 14.63 Million | 14.88 Million | 29.41 Million | 29.41 Million | 19.49 Million |
| Other Current Liabilities | 14.29 Million | 9.54 Million | 6.71 Million | 46.34 Million | 46.34 Million | 38.91 Million |
| Total Non Current Liabilities | 805.41 Thousand | 850.03 Thousand | 894.65 Thousand | 939.27 Thousand | 939.27 Thousand | 983.9 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 805.41 Thousand | 850.03 Thousand | 894.65 Thousand | 939.27 Thousand | 939.27 Thousand | 983.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -850.03 Thousand | - | - | - | 1.00 |
| Total Equity | 1.01 Billion | 989.98 Million | 1 Billion | 974.63 Million | 974.63 Million | 963.55 Million |
| Stock Holders Equity | 1.01 Billion | 989.98 Million | 1 Billion | 974.63 Million | 974.63 Million | 963.55 Million |
| Common Stock | 194.98 Million | 194.98 Million | 149.98 Million | 149.98 Million | 149.98 Million | 149.98 Million |
| Retained Earnings | 501.61 Million | 475.05 Million | 488.67 Million | 460.01 Million | 460.01 Million | 456.05 Million |
| Accumulated other comprehensive income | 319.87 Million | 91.05 Million | 364.95 Million | 90.74 Million | 90.74 Million | 357.5 Million |
| Common Stock Equity | 1.01 Billion | 989.98 Million | 1 Billion | 974.63 Million | 974.63 Million | 963.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 780.67 Million | 781.59 Million | 760.12 Million | 762.07 Million | 762.07 Million | 731.97 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -216.75 Million | -184.9 Million | -201.4 Million | -170.34 Million | -170.34 Million | -133.27 Million |
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