HK Stock MarketDetailed Quotes

01583 QINQIN FOODS

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  • 1.040
  • -0.020-1.89%
Market Closed Oct 4 16:08 CST
785.30MMarket Cap148.57P/E (TTM)

QINQIN FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
141.39%2.52M
----
-179.97%-6.1M
----
427.84%7.62M
----
--1.44M
-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
----
-38.02%9.37M
----
2,129.80%15.12M
----
---745K
----
----
-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
----
166.73%1.32M
----
-65.16%-1.97M
----
76.46%-1.19M
----
-180.15%-5.07M
-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
----
38.33%66.5M
----
40.65%48.08M
----
-5.39%34.18M
----
8.43%36.13M
-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
----
-6.62%395K
----
-3.42%423K
----
5.04%438K
----
-45.42%417K
----
-57.34%764K
Financial expense
----
----
----
----
----
----
----
----
----
16.02%-30.07M
Special items
----
-70.77%627K
----
98.61%2.15M
----
5.16%1.08M
----
107.87%1.03M
----
-518.84%-13.05M
Operating profit before the change of operating capital
----
7.31%88.9M
----
10,757.80%82.85M
----
-98.82%763K
----
-32.35%64.7M
----
107.94%95.63M
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
185.84%52.07M
-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
Other taxs
-69.76%-5.77M
-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
Interest paid - operating
9.37%-3.9M
-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
162.04%42.4M
-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
Cash flow from investment activities
Interest received - investment
-7.73%6.32M
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
Decrease in deposits (increase)
-174.18%-35.81M
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
-81.77%229K
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
Purchase of fixed assets
51.49%-51.09M
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
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
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
27.46%-80.36M
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
Net cash before financing
78.81%-37.96M
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
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
90.54%-20.43M
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
Absorb investment income
----
----
----
----
----
--1M
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
--43.83M
105.62%14.33M
----
---254.74M
----
Net cash from financing operations
-127.61%-20.43M
-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
Effect of rate
-100.98%-18K
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
Net Cash
44.46%-58.39M
-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
Begining period cash
6.56%471.67M
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
Cash at the end
21.78%413.26M
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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
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----141.39%2.52M-----179.97%-6.1M----427.84%7.62M------1.44M
-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-----38.02%9.37M----2,129.80%15.12M-------745K--------
-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----166.73%1.32M-----65.16%-1.97M----76.46%-1.19M-----180.15%-5.07M
-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----38.33%66.5M----40.65%48.08M-----5.39%34.18M----8.43%36.13M
-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 -----6.62%395K-----3.42%423K----5.04%438K-----45.42%417K-----57.34%764K
Financial expense ------------------------------------16.02%-30.07M
Special items -----70.77%627K----98.61%2.15M----5.16%1.08M----107.87%1.03M-----518.84%-13.05M
Operating profit before the change of operating capital ----7.31%88.9M----10,757.80%82.85M-----98.82%763K-----32.35%64.7M----107.94%95.63M
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 185.84%52.07M-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
Other taxs -69.76%-5.77M-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%-8M
Interest paid - operating 9.37%-3.9M-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 162.04%42.4M-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
Cash flow from investment activities
Interest received - investment -7.73%6.32M40.41%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%16.95M
Decrease in deposits (increase) -174.18%-35.81M194.66%10.42M-146.27%-13.06M-115.41%-11.01M141.35%28.23M143.64%71.47M---68.27M---163.78M--------
Sale of fixed assets -81.77%229K121.07%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%9.62M
Purchase of fixed assets 51.49%-51.09M67.10%-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
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
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 27.46%-80.36M82.68%-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
Net cash before financing 78.81%-37.96M54.07%-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
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 90.54%-20.43M41.05%-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
Absorb investment income ----------------------1M----------------
Pledged bank deposit (increase) decrease ----------------------43.83M105.62%14.33M-------254.74M----
Net cash from financing operations -127.61%-20.43M-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%194.74M
Effect of rate -100.98%-18K401.21%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
Net Cash 44.46%-58.39M-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%152.84M
Begining period cash 6.56%471.67M13.15%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%566.09M
Cash at the end 21.78%413.26M6.56%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%732.03M
Cash balance analysis
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

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Price Target

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Heat List
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