Australia markets closed

Qinqin Foodstuffs Group (Cayman) Company Limited (2QF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.21600.0000 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
486,620
417,553
645,072
Other short-term investments
34,448
51,820
56,942
Total cash
521,068
469,373
702,014
Net receivables
3,088
5,153
11,040
Inventory
150,122
157,695
150,556
Total current assets
718,100
717,312
980,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,153,685
1,191,473
848,282
Accumulated depreciation
-305,359
-245,600
-206,830
Net property, plant and equipment
1,153,685
945,873
641,452
Intangible assets
76,957
79,193
80,853
Total non-current assets
1,338,633
1,199,416
862,333
Total assets
2,056,733
1,916,728
1,842,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,200
97,364
70,199
Accounts payable
154,020
100,321
86,347
Total current liabilities
626,860
625,643
488,018
Non-current liabilities
Long-term debt
181,817
0
-
Deferred tax liabilities
6,593
16,705
12,298
Total non-current liabilities
195,175
23,178
18,952
Total liabilities
822,035
648,821
506,970
Stockholders' equity
Common stock
6,433
6,433
6,433
Retained earnings
501,987
505,711
592,724
Total stockholders' equity
1,234,135
1,266,963
1,335,958
Total liabilities and stockholders' equity
2,056,733
1,916,728
1,842,928