Qinqin Foodstuffs Group (Cayman) Company Limited
QQFSF
$0.0572
-$0.0096-14.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 80.78M | 84.06M | 68.82M | 69.27M | 73.77M |
| Total Receivables | 2.74M | 2.85M | 2.61M | 2.62M | 1.91M |
| Inventory | 17.70M | 18.42M | 12.79M | 12.87M | 19.31M |
| Prepaid Expenses | 130.20K | 135.40K | -- | -- | 107.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 1.96M | -- | -- | 1.93M |
| Total Current Assets | 103.24M | 107.42M | 84.22M | 84.76M | 97.04M |
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| Total Current Assets | 103.24M | 107.42M | 84.22M | 84.76M | 97.04M |
| Net Property, Plant & Equipment | 150.38M | 156.49M | 156.70M | 157.71M | 170.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.10K | 202.00K | 221.00K | 222.40K | 253.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51M | 8.85M | 8.07M | 8.12M | 3.98M |
| Total Assets | 266.32M | 277.12M | 253.68M | 255.31M | 276.99M |
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| Total Accounts Payable | 43.31M | 45.07M | 15.40M | 15.50M | 17.75M |
| Total Accrued Expenses | 11.87M | 12.35M | -- | -- | 13.39M |
| Short-term Debt | -- | -- | -- | -- | 11.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94M | 4.10M | 10.69M | 10.76M | 11.07M |
| Total Finance Division Other Current Liabilities | 19.17M | 19.95M | 29.97M | 30.16M | 33.18M |
| Total Other Current Liabilities | 19.17M | 19.95M | 29.97M | 30.16M | 33.18M |
| Total Current Liabilities | 78.29M | 81.46M | 56.06M | 56.42M | 75.39M |
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| Total Current Liabilities | 78.29M | 81.46M | 56.06M | 56.42M | 75.39M |
| Long-Term Debt | 19.69M | 20.49M | 26.72M | 26.90M | 30.16M |
| Short-term Debt | -- | -- | -- | -- | 11.07M |
| Capital Leases | -- | -- | -- | -- | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.26M | 1.07M | 1.08M | 1.01M |
| Total Liabilities | 99.19M | 103.22M | 83.85M | 84.39M | 107.57M |
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| Common Stock & APIC | 85.14M | 88.59M | 885.20K | 890.90K | 87.64M |
| Retained Earnings | 100.69M | 104.78M | 72.27M | 72.74M | 100.67M |
| Treasury Stock & Other | -18.70M | -19.46M | 96.67M | 97.29M | -18.88M |
| Total Common Equity | 167.12M | 173.91M | 169.83M | 170.92M | 169.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.12M | 173.91M | 169.83M | 170.92M | 169.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.12M | 173.91M | 169.83M | 170.92M | 169.42M |
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