Qingdao Foods CO.,LTD. Price (001219.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

196,385,231

(30.9344)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Qingdao Foods CO.,LTD.

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 100.30M 28.68M 31.83M 30.80M 59.84M 133.88M 460.22M 182.56M 170.35M
Short Term Investments 26.50M 170.55M 213.00M 9.67M 299.00M 250.75M 293.26M 662.96M 792.13M
Net Receivables 18.05M 34.41M 25.71M 31.64M 25.07M 22.48M 24.17M 22.76M 23.06M
Inventory 24.85M 35.16M 29.94M 27.83M 29.31M 26.48M 27.34M 21.99M 26.06M
Other Current Assets 57.36M 70.65k 222.60M 283.49M 4.94M 7.78M 2.33M 34.13M 31.10M
Total Current Assets 227.06M 268.87M 310.09M 373.75M 418.16M 441.37M 807.33M 924.40M 1.01B
Non Current Assets
Property, Plant, and Equipment, Net 50.40M 51.28M 45.28M 46.91M 49.98M 44.26M 39.94M 36.11M 29.22M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 3.78M 15.61M 15.27M 14.92M 14.63M 14.25M 13.89M 13.59M 15.39M
Long Term Investments 39.30M 22.33M 22.00M 0.00 10.49M -220,717,983.56 -233,176,418.49 -632,881,336.29 -30,050,250.00
Tax Assets 0.00 2.22M 3.60M 4.42M 2.95M 6.14M 3.36M 4.80M 5.75M
Other Non-Current Assets 5.41M 0.00 1.89M 24.27M 93.95k 260.85M 302.88M 672.16M 41.71M
Total Non-Current Assets 98.89M 91.45M 88.03M 90.52M 78.14M 104.79M 126.90M 93.78M 62.03M
Other Assets 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00
Total Assets 325.95M

+0%

360.32M

+11%

398.11M

+10%

464.28M

+17%

496.30M

+7%

546.15M

+10%

934.23M

+71%

1.02B

+9%

1.07B

+6%

Liabilities
Current Liabilities
Account Payables 31.03M 28.68M 29.73M 41.23M 36.72M 31.99M 40.36M 34.34M 52.52M
Short Term Debt 0.00 1.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 1.03M 3.88M 4.48M 5.00M 6.72M 3.18M 8.91M 2.59M
Deferred Revenue 0.00 14.51M 11.50M 13.31M 12.44M 24.92M 15.62M 33.96M 0.00
Other Current Liabilities 21.24M 15.74M 27.47M 34.59M 34.74M 40.45M 31.77M 50.83M 43.75M
Total Current Liabilities 52.27M 60.98M 61.08M 80.30M 76.46M 79.17M 75.31M 94.07M 98.87M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 1.33M 1.16M 999.33k 939.28k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 29.73M 41.23M 0.00 1.33M 1.16M 999.33k 939.28k
Other Liabilities 0.00 0.00 -29,734,565.00 -41,228,499.00 0.00 1.00 1.00 1.00 -2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 52.27M

+0%

60.98M

+17%

61.08M

+0%

80.30M

+31%

76.46M

-5%

80.49M

+5%

76.48M

-5%

95.07M

+24%

99.81M

+5%

Equity
Preferred Stock 0.00 0.00 0.09 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 33.28M 33.28M 33.28M 66.55M 66.55M 66.55M 88.75M 115.38M 149.99M
Retained Earnings 206.88M 205.57M 239.45M 247.98M 283.18M 329.00M 358.50M 415.80M 460.01M
Accumulated Other Comprehensive Income Loss 0.00 60.46M 64.30M 69.46M 70.11M 70.11M 75.37M 83.43M 90.75M
Other Total Stockholders Equity 33.42M 33.42M 0.91 69.46M 0.00 0.00 335.13M 391.93M 273.89M
Total Stockholders Equity 273.58M 299.30M 337.03M 383.98M 419.84M 465.66M 857.75M 923.11M 974.63M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 273.58M

+0%

299.30M

+9%

337.03M

+13%

383.98M

+14%

419.84M

+9%

465.66M

+11%

857.75M

+84%

923.11M

+8%

974.63M

+6%

Total Liabilities And Total Equity 325.85M

+0%

360.32M

+11%

398.11M

+10%

464.28M

+17%

496.30M

+7%

546.15M

+10%

934.23M

+71%

1.02B

+9%

1.07B

+6%

Additional Metrics
Total Investments 65.80M

+0%

192.88M

+193%

10.58M

-95%

9.67M

-9%

299.00M

+2,992%

30.03M

-90%

60.08M

+100%

30.08M

-50%

762.08M

+2,433%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -100,295,307.00 -28,683,309.00 -31,830,044.00 -30,799,167.00 -59,838,214.00 -133,880,569.00 -460,221,703.00 -182,558,180.00 -170,348,709.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation