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)Annual | Quarterly
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 investments | 62,862 | 66,132 | 62,636 | 60,391 | 57,891 | 56,519 | |||
Cash and cash equivalents | 62,862 | 66,132 | 62,636 | 60,391 | 57,891 | 56,519 | |||
Receivables | 344 | 388 | 361 | 391 | 368 | 358 | |||
Inventory, net of allowances, customer advances and progress billings | 5,942 | 6,128 | 5,633 | 5,334 | 5,071 | 4,961 | |||
Inventory | 5,942 | 6,128 | 5,633 | 5,334 | 5,071 | 4,961 | |||
Prepaid expense | 53 | 11 | 3 | 9 | 35 | 79 | |||
Advances on inventory purchases | 396 | 856 | |||||||
Total current assets: | 69,201 | 72,659 | 68,633 | 66,125 | 63,761 | 62,772 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 18,616 | 20,229 | 20,034 | 20,313 | 20,470 | 20,703 | |||
Long-term investments and receivables | 396 | 856 | |||||||
Long-term investments | 396 | 856 | |||||||
Intangible assets, net (including goodwill) | 2,181 | 2,359 | 2,325 | 2,360 | 2,367 | 2,368 | |||
Intangible assets, net (excluding goodwill) | 2,181 | 2,359 | 2,325 | 2,360 | 2,367 | 2,368 | |||
Prepaid expense | 1,177 | 1,269 | 1,247 | 1,254 | 1,254 | 1,181 | |||
Other undisclosed noncurrent assets | 1,477 | 1,721 | 1,822 | 1,947 | 1,601 | 1,122 | |||
Total noncurrent assets: | 23,451 | 25,578 | 25,427 | 25,875 | 26,088 | 26,230 | |||
TOTAL ASSETS: | 92,652 | 98,237 | 94,060 | 92,000 | 89,849 | 89,001 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 18 | 21 | 4 | 16 | 18 | 21 | |||
Accounts payable | 1,338 | 1,583 | 1,370 | 1,364 | 1,474 | 1,565 | |||
Other undisclosed accounts payable and accrued liabilities | (1,320) | (1,562) | (1,366) | (1,348) | (1,456) | (1,544) | |||
Debt | 2,115 | 2,229 | 2,143 | 2,109 | 2,066 | 2,612 | |||
Due to related parties | 68 | ||||||||
Other undisclosed current liabilities | 1,338 | 1,364 | 1,474 | 1,565 | |||||
Total current liabilities: | 3,538 | 2,250 | 2,147 | 3,490 | 3,557 | 4,198 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,583 | 1,370 | |||||||
Total liabilities: | 3,538 | 3,832 | 3,517 | 3,490 | 3,557 | 4,198 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 89,114 | 94,405 | 90,544 | 88,510 | 86,292 | 84,804 | |||
Common stock | 32 | 32 | 32 | 32 | 32 | 32 | |||
Additional paid in capital | 61,485 | 61,396 | 61,396 | 61,396 | 61,396 | 61,396 | |||
Accumulated other comprehensive income (loss) | (2,404) | 2,413 | (1,245) | (2,653) | (4,485) | (5,909) | |||
Retained earnings | 27,584 | 28,148 | 27,944 | 27,318 | 26,933 | 26,869 | |||
Other undisclosed equity, attributable to parent | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 | |||
Total equity: | 89,114 | 94,405 | 90,544 | 88,510 | 86,292 | 84,804 | |||
TOTAL LIABILITIES AND EQUITY: | 92,652 | 98,237 | 94,060 | 92,000 | 89,849 | 89,001 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 6,179 | 7,230 | 7,310 | 6,791 | 6,222 | 6,681 | ||
Revenue, net | ✕ | ✕ | 7,230 | 6,791 | 6,222 | 6,681 | ||
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: | 188 | 1,170 | 1,341 | 1,134 | 835 | 938 | ||
Operating expenses | (625) | (985) | (728) | (768) | (780) | (910) | ||
Operating income (loss): | (437) | 185 | 613 | 366 | 55 | 28 | ||
Nonoperating income (expense) | 19 | 19 | 13 | 19 | 9 | 5 | ||
Other nonoperating income | 1 | 1 | 1 | 1 | 1 | 1 | ||
Income (loss) from continuing operations: | (418) | 204 | 626 | 385 | 64 | 33 | ||
Income (loss) before gain (loss) on sale of properties: | (418) | 204 | 626 | 385 | 64 | 33 | ||
Net income (loss) available to common stockholders, diluted: | (418) | 204 | 626 | 385 | 64 | 33 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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) | 204 | 626 | 385 | 64 | 33 | ||
Comprehensive income (loss): | (418) | 204 | 626 | 385 | 64 | 33 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,816) | 3,658 | 1,408 | 1,833 | 1,424 | 657 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (5,235) | 3,861 | 2,034 | 2,218 | 1,488 | 690 |
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.