Qinqin Foodstuffs Group (Cayman) Co (HKSE:01583) Total Current Assets : HK$805 Mil (As of Dec. 2024)

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What is Qinqin Foodstuffs Group (Cayman) Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Qinqin Foodstuffs Group (Cayman) Co's total current assets for the quarter that ended in Dec. 2024 was HK$805 Mil.

Qinqin Foodstuffs Group (Cayman) Co Total Current Assets Historical Data

The historical data trend for Qinqin Foodstuffs Group (Cayman) Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Qinqin Foodstuffs Group (Cayman) Co Total Current Assets Chart

Qinqin Foodstuffs Group (Cayman) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,162.43

878.33

801.91

752.60

804.52

Qinqin Foodstuffs Group (Cayman) Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															801.91	621.17	752.60	658.86	804.52

Qinqin Foodstuffs Group (Cayman) Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Qinqin Foodstuffs Group (Cayman) Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	583.349	+	16.166	+	137.915	+	67.092
	=	805

Qinqin Foodstuffs Group (Cayman) Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	583.349	+	16.166	+	137.915	+	67.092
	=	805

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Qinqin Foodstuffs Group (Cayman) Co (HKSE:01583) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Qinqin Foodstuffs Group (Cayman) Co's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	583.349	-	772.999	+	0.75 * 16.055	+	0.5 * 137.915
=	-109

Qinqin Foodstuffs Group (Cayman) Co Total Current Assets Related Terms

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Qinqin Foodstuffs Group (Cayman) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Qinqin Foodstuffs Group (Cayman) Co Ltd (HKSE:01583) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wuli Industrial Park, Fujian Province, Jinjiang City, CHN

Website

https://www.fjqinqin.com

Qinqin Foodstuffs Group (Cayman) Co Ltd is an investment holding company that operates through its subsidiaries which is engaged in the manufacturing, distribution, and sale of food and snack products in China. It mainly operates its business through four segments, including Jelly products, Crackers and chips, Seasoning products, and Confectionery and other products. It generates a majority of its revenue from the Jelly products segment. Geographically, the firm generates a majority of its revenue from Mainland China.

Executives

Sure Wonder Limited	2101 Beneficial owner
Hui Ching Lau	2201 Interest of corporation controlled by you
Tin Lee Investments Limited
Hang Seng Bank (trustee) Limited	2301 Trustee
Sze Man Bok
Credit Suisse Trust Limited	2301 Trustee
Seletar Limited	2306 Nominee for another person
Serangoon Limited	2306 Nominee for another person
Tin Wing Holdings Limited	2201 Interest of corporation controlled by you

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