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Qinqin Foodstuffs Group (Cayman) Company Limited (HK:1583)
:1583
Hong Kong Market

Qinqin Foodstuffs Group (Cayman) Company (1583) Financial Statements

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Qinqin Foodstuffs Group (Cayman) Company Financial Overview

Qinqin Foodstuffs Group (Cayman) Company's market cap is currently HK$906.12M. The company's EPS TTM is HK$0.03; its P/E ratio is 37.95; Qinqin Foodstuffs Group (Cayman) Company is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 996.50M¥ 981.57M¥ 957.57M¥ 860.25M¥ 792.83M
Gross Profit¥ 282.07M¥ 258.86M¥ 247.32M¥ 214.34M¥ 251.12M
Operating Income¥ 20.16M¥ -2.77M¥ 2.00M¥ -33.81M¥ 24.45M
EBITDA¥ 95.45M¥ 79.52M¥ 77.24M¥ 3.35M¥ 60.23M
Net Income¥ 21.13M¥ -2.00M¥ -1.39M¥ -80.90M¥ 17.66M
Balance Sheet
Cash & Short-Term Investments¥ 589.55M¥ 523.12M¥ 521.07M¥ 469.37M¥ 702.01M
Total Assets¥ 1.94B¥ 1.96B¥ 2.06B¥ 1.92B¥ 1.84B
Total Debt¥ 172.47M¥ 299.46M¥ 234.78M¥ 103.84M¥ 77.96M
Net Debt¥ -415.08M¥ -221.27M¥ -251.84M¥ -313.72M¥ -567.11M
Total Liabilities¥ 724.00M¥ 762.74M¥ 822.03M¥ 648.82M¥ 506.97M
Stockholders' Equity¥ 1.22B¥ 1.20B¥ 1.23B¥ 1.27B¥ 1.34B
Cash Flow
Free Cash Flow¥ 172.00M¥ -88.72M¥ -87.31M¥ -276.28M¥ -194.70M
Operating Cash Flow¥ 257.25M¥ 18.69M¥ 239.13M¥ 29.96M¥ 22.53M
Investing Cash Flow¥ -154.33M¥ -55.18M¥ -318.58M¥ -255.52M¥ -412.08M
Financing Cash Flow¥ -119.83M¥ 64.28M¥ 130.65M¥ 71.99M¥ 216.98M
Currency in CNY

Qinqin Foodstuffs Group (Cayman) Company Earnings and Revenue History

Qinqin Foodstuffs Group (Cayman) Company Debt to Assets

Qinqin Foodstuffs Group (Cayman) Company Cash Flow

Qinqin Foodstuffs Group (Cayman) Company Forecast EPS vs Actual EPS

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