tiprankstipranks
Qinqin Foodstuffs Group (Cayman) Company (QQFSF)
OTHER OTC:QQFSF
US Market

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

8 Followers

Qinqin Foodstuffs Group (Cayman) Company Financial Overview

Qinqin Foodstuffs Group (Cayman) Company's market cap is currently $115.68M. The company's EPS TTM is $-0.004337992000000001; its P/E ratio is -409.98; Qinqin Foodstuffs Group (Cayman) Company is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 887.87M¥ 996.50M¥ 981.57M¥ 957.57M¥ 860.25M
Gross Profit¥ 243.19M¥ 282.07M¥ 258.86M¥ 247.32M¥ 214.34M
Operating Income¥ -11.06M¥ 20.16M¥ -2.77M¥ 2.00M¥ -54.99M
EBITDA¥ 68.40M¥ 95.45M¥ 79.52M¥ 77.24M¥ 3.35M
Net Income¥ -2.18M¥ 21.13M¥ -2.00M¥ -1.39M¥ -80.90M
Balance Sheet
Cash & Short-Term Investments¥ 490.28M¥ 589.55M¥ 523.12M¥ 536.95M¥ 469.37M
Total Assets¥ 1.75B¥ 1.94B¥ 1.96B¥ 2.06B¥ 1.92B
Total Debt¥ 107.33M¥ 172.47M¥ 299.46M¥ 234.78M¥ 103.84M
Net Debt¥ -380.95M¥ -415.08M¥ -221.27M¥ -251.84M¥ -313.72M
Total Liabilities¥ 546.53M¥ 724.00M¥ 762.74M¥ 822.03M¥ 648.82M
Stockholders' Equity¥ 1.21B¥ 1.22B¥ 1.20B¥ 1.23B¥ 1.27B
Cash Flow
Free Cash Flow¥ -59.89M¥ 172.00M¥ -88.72M¥ -87.31M¥ -276.28M
Operating Cash Flow¥ 6.08M¥ 257.25M¥ 18.69M¥ 239.13M¥ 29.96M
Investing Cash Flow¥ 33.20M¥ -154.33M¥ -55.18M¥ -318.58M¥ -255.52M
Financing Cash Flow¥ -81.79M¥ -119.83M¥ 64.28M¥ 130.65M¥ 71.99M
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