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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.50% | 17.25% | 20.60% | 14.96% | -5.24% |
| Total Receivables | 43.39% | 53.54% | -59.84% | -61.72% | 60.24% |
| Inventory | -8.37% | -1.88% | -13.29% | -17.34% | -11.27% |
| Prepaid Expenses | 21.68% | 30.19% | -- | -- | -52.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | 4.58% | -- | -- | -37.27% |
| Total Current Assets | 6.39% | 13.92% | 7.55% | 2.52% | -6.80% |
|
|
|||||
| Total Current Assets | 6.39% | 13.92% | 7.55% | 2.52% | -6.80% |
| Net Property, Plant & Equipment | -12.02% | -5.79% | -11.11% | -15.27% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.28% | -17.85% | -19.17% | -22.97% | -20.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.88% | 129.02% | 348.10% | 327.14% | 19.73% |
| Total Assets | -3.85% | 2.95% | -5.43% | -9.85% | -7.11% |
|
|
|||||
| Total Accounts Payable | 144.03% | 161.29% | 97.28% | 88.06% | -20.52% |
| Total Accrued Expenses | -11.39% | -5.12% | -- | -- | -9.64% |
| Short-term Debt | -- | -- | -- | -- | 65.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.43% | -61.91% | 194.77% | 180.99% | -- |
| Total Finance Division Other Current Liabilities | -42.23% | -38.14% | -30.53% | -33.77% | -29.45% |
| Total Other Current Liabilities | -42.23% | -38.14% | -30.53% | -33.77% | -29.45% |
| Total Current Liabilities | 3.84% | 11.19% | 2.72% | -2.08% | -17.05% |
|
|
|||||
| Total Current Liabilities | 3.84% | 11.19% | 2.72% | -2.08% | -17.05% |
| Long-Term Debt | -34.70% | -30.08% | -29.71% | -33.00% | 14.39% |
| Short-term Debt | -- | -- | -- | -- | 65.20% |
| Capital Leases | -- | -- | -- | -- | 3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.23% | 28.73% | 12.91% | 7.63% | 5.54% |
| Total Liabilities | -7.79% | -1.26% | -11.26% | -15.41% | -9.75% |
|
|
|||||
| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 0.02% | 7.10% | -0.08% | -4.75% | -3.00% |
| Treasury Stock & Other | 0.96% | -6.05% | -3.84% | -8.33% | -26.32% |
| Total Common Equity | -1.35% | 5.63% | -2.26% | -6.82% | -5.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.35% | 5.63% | -2.26% | -6.82% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 5.63% | -2.26% | -6.82% | -5.36% |
|
|
|||||