BIQI INTERNATIONAL HOLDINGS CORP (BIQIF) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE F, 23RD FLOOR, BUILDING B
WUHAN CITY, HUBEI PROVINCE, 430010
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,86266,13262,63660,39157,89156,519
Cash and cash equivalents62,86266,13262,63660,39157,89156,519
Receivables344388361391368358
Inventory, net of allowances, customer advances and progress billings5,9426,1285,6335,3345,0714,961
Inventory5,9426,1285,6335,3345,0714,961
Prepaid expense5311393579
Advances on inventory purchases     396856
Total current assets:69,20172,65968,63366,12563,76162,772
Noncurrent Assets
Property, plant and equipment18,61620,22920,03420,31320,47020,703
Long-term investments and receivables    396856
Long-term investments    396856
Intangible assets, net (including goodwill)2,1812,3592,3252,3602,3672,368
Intangible assets, net (excluding goodwill)2,1812,3592,3252,3602,3672,368
Prepaid expense1,1771,2691,2471,2541,2541,181
Other undisclosed noncurrent assets1,4771,7211,8221,9471,6011,122
Total noncurrent assets:23,45125,57825,42725,87526,08826,230
TOTAL ASSETS:92,65298,23794,06092,00089,84989,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:18214161821
Accounts payable1,3381,5831,3701,3641,4741,565
Other undisclosed accounts payable and accrued liabilities(1,320)(1,562)(1,366)(1,348)(1,456)(1,544)
Debt2,1152,2292,1432,1092,0662,612
Due to related parties68     
Other undisclosed current liabilities1,338  1,3641,4741,565
Total current liabilities:3,5382,2502,1473,4903,5574,198
Noncurrent Liabilities
Other undisclosed liabilities  1,5831,370   
Total liabilities:3,5383,8323,5173,4903,5574,198
Equity
Equity, attributable to parent, including:89,11494,40590,54488,51086,29284,804
Common stock323232323232
Additional paid in capital61,48561,39661,39661,39661,39661,396
Accumulated other comprehensive income (loss)(2,404)2,413(1,245)(2,653)(4,485)(5,909)
Retained earnings27,58428,14827,94427,31826,93326,869
Other undisclosed equity, attributable to parent2,4172,4172,4172,4172,4172,417
Total equity:89,11494,40590,54488,51086,29284,804
TOTAL LIABILITIES AND EQUITY:92,65298,23794,06092,00089,84989,001

Income Statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues6,1797,2307,3106,7916,2226,681
Revenue, net7,230 6,7916,2226,681
Cost of revenue(5,991)(6,060)(5,969)(5,656)(5,387)(5,743)
Cost of goods and services sold  (6,060)(5,969)(5,656)(5,387)(5,743)
Gross profit:1881,1701,3411,134835938
Operating expenses(625)(985)(728)(768)(780)(910)
Operating income (loss):(437)1856133665528
Nonoperating income (expense)1919131995
Other nonoperating income111111
Income (loss) from continuing operations:(418)2046263856433
Income (loss) before gain (loss) on sale of properties:(418)2046263856433
Net income (loss) available to common stockholders, diluted:(418)2046263856433

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(418)2046263856433
Comprehensive income (loss):(418)2046263856433
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,816)3,6581,4081,8331,424657
Comprehensive income (loss), net of tax, attributable to parent:(5,235)3,8612,0342,2181,488690

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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