Qinqin Foodstuffs Group (Cayman) Company Limited
Qinqin Foodstuffs Group (Cayman) Company Limited, an investment holding company, manufactures, sells, and distributes food and snacks products in the People's Republic of China. The company operates through four segments: Jelly Products, Crackers and Chi…
Packaged Foods
CN, Jinjiang [HQ]
1583.HK/Financial Reporting
Income Statements
11 Sheets · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,280.00 | 1,216.00 | 1,020.00 | 980.00 | 882.00 | 761.00 | 690.00 | 792.00 | 860.00 | 957.00 | 981.00 | |
|
EPS
|
0.18 | 0.19 | 0.13 | 0.07 | -0.01 | 0.06 | 0.13 | 0.03 | -0.11 | - - | - - | |
| Diluted in mil. | 0.18 | 0.19 | 0.13 | 0.07 | -0.01 | 0.06 | 0.13 | 0.03 | -0.11 | - - | - - | |
|
Profit
|
541.00 | 515.00 | 430.00 | 420.00 | 338.00 | 232.00 | 244.00 | 251.00 | 214.00 | 247.00 | 258.00 | |
| Gross Margin | 42.33 | 42.37 | 42.25 | 42.92 | 38.32 | 30.52 | 35.39 | 31.67 | 24.92 | 25.83 | 26.37 | |
| Pre Tax | 112.00 | 126.00 | 87.00 | 57.00 | -2.00 | 39.00 | 104.00 | 25.00 | -48.00 | 7.00 | 2.00 | |
| Profit Margin | 8.78 | 10.38 | 8.61 | 5.86 | -0.26 | 5.12 | 15.11 | 3.24 | -5.66 | 0.82 | 0.28 | |
| ETR | 24.90 | 27.45 | 27.41 | 45.13 | -189.72 | 16.07 | 22.20 | 31.35 | -66.27 | 122.58 | 174.71 | |
| Net | 84.00 | 91.00 | 63.00 | 31.00 | -6.00 | 32.00 | 81.00 | 17.00 | -80.00 | -1.00 | -2.00 | |
| Profit Margin | 6.59 | 7.53 | 6.25 | 3.21 | -0.74 | 4.30 | 11.75 | 2.23 | -9.40 | -0.14 | -0.20 | |
| EBITDA | 166.00 | 167.00 | 127.00 | 79.00 | 45.00 | 49.00 | 138.00 | 59.00 | 14.00 | 87.00 | 79.00 | |
| EBITDA Margin | 13.02 | 13.80 | 12.50 | 8.14 | 5.15 | 6.44 | 20.04 | 7.54 | 1.66 | 9.18 | 8.10 | |
| Operating Income | 108.00 | 117.00 | 76.00 | 41.00 | 5.00 | 3.00 | 102.00 | 24.00 | -33.00 | 2.00 | 3.00 | |
| Operating Margin | 8.50 | 9.70 | 7.47 | 4.27 | 0.61 | 0.45 | 14.81 | 3.08 | -3.93 | 0.21 | 0.40 | |
| Interest Income | 4.00 | 8.00 | 11.00 | 6.00 | 5.00 | 11.00 | 16.00 | 17.00 | 12.00 | 10.00 | 5.00 | |
| Loss | -1,156.00 | -1,097.00 | -939.00 | -938.00 | -874.00 | -752.00 | -636.00 | -769.00 | -900.00 | -953.00 | -984.00 | |
| Cost of Revenue | -738.00 | -700.00 | -589.00 | -559.00 | -544.00 | -529.00 | -446.00 | -541.00 | -645.00 | -710.00 | -722.00 | |
|
Operating Expenses
|
-418.00 | -396.00 | -350.00 | -379.00 | -329.00 | -222.00 | -189.00 | -227.00 | -254.00 | -243.00 | -261.00 | |
| R&D | - - | - - | - - | - - | - - | -6.00 | -1.00 | - - | -7.00 | -5.00 | -5.00 | |
| G&A | -25.00 | -20.00 | -17.00 | -93.00 | -71.00 | -97.00 | -81.00 | -101.00 | -135.00 | -122.00 | -137.00 | |
| SG&A | -362.00 | -356.00 | -311.00 | -390.00 | -343.00 | -228.00 | -200.00 | -246.00 | -273.00 | -262.00 | -260.00 | |
| S&M | -336.00 | -335.00 | -294.00 | -296.00 | -271.00 | -131.00 | -118.00 | -145.00 | -138.00 | -139.00 | -123.00 | |
| Depreciation and Amortization | -38.00 | -41.00 | -39.00 | -37.00 | -35.00 | -33.00 | -36.00 | -34.00 | -48.00 | -66.00 | -78.00 | |
| Interest Expenses | -16.00 | - - | - - | -15.00 | -12.00 | - - | - - | - - | -2.00 | -2.00 | - - | |
| Other Expenses | -3.00 | -8.00 | -11.00 | -15.00 | -12.00 | -23.00 | -2.00 | -1.00 | -14.00 | -4.00 | -1.00 | |
|
WA Shares Outstanding
|
475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 561.00 | 648.00 | 675.00 | 755.00 | 755.00 | 667.00 | |
| Diluted | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 561.00 | 649.00 | 675.00 | 755.00 | 755.00 | 755.00 |