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 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 62,636 | 54,458 | 49,657 | 39,124 | 10,088 | 7,477 | |||
| Cash and cash equivalents | 62,636 | 54,458 | 49,657 | 39,124 | 10,088 | 7,477 | |||
| Receivables | 361 | 354 | 605 | 336 | 257 | 158 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,633 | 5,506 | 5,656 | 11,016 | 11,485 | 10,233 | |||
| Inventory | 5,633 | 5,506 | 5,656 | 11,016 | 11,485 | 10,233 | |||
| Prepaid expense | 3 | 113 | 817 | 239 | 204 | ✕ | |||
| Advances on inventory purchases | 1,129 | 7,823 | 1,051 | 1,612 | 189 | ||||
| Disposal group, including discontinued operation | 7,926 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 237 | ||
| Other undisclosed current assets | 9,243 | 3,887 | 1,181 | 1,002 | |||||
| Total current assets: | 68,633 | 61,560 | 81,727 | 55,653 | 24,827 | 19,296 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 20,034 | 21,114 | 23,411 | 36,525 | 23,186 | 24,401 | |||
| Long-term investments and receivables | 1,129 | 1,051 | 1,612 | 189 | |||||
| Long-term investments | 1,129 | 1,051 | 1,612 | 189 | |||||
| Intangible assets, net (including goodwill) | 2,325 | 2,404 | 2,803 | 5,796 | 1,481 | 1,486 | |||
| Intangible assets, net (excluding goodwill) | 2,325 | 2,404 | 2,803 | 5,796 | 1,481 | 1,486 | |||
| Prepaid expense | 1,247 | 1,197 | 1,389 | 2,833 | 1,606 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,866 | ||
| Other undisclosed noncurrent assets | 1,822 | 772 | 1,581 | 1,696 | 1,715 | 5,640 | |||
| Total noncurrent assets: | 25,427 | 26,616 | 29,184 | 47,901 | 29,600 | 33,582 | |||
| TOTAL ASSETS: | 94,060 | 88,176 | 110,910 | 103,554 | 54,427 | 52,878 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4 | 5 | 20 | 1,507 | 49 | 191 | |||
| Taxes payable | 1 | 1 | |||||||
| Accounts payable | 1,370 | 1,465 | 3,041 | 2,991 | 0 | 147 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,366) | (1,460) | (3,021) | (1,484) | 48 | 44 | |||
| Debt | 2,143 | 2,592 | 12,323 | 2,411 | 6,383 | 7,102 | |||
| Disposal group, including discontinued operation | 2,360 | ||||||||
| Deferred revenue and credits | ✕ | 260 | |||||||
| Due to related parties | 455 | 139 | 126 | ||||||
| Total current liabilities: | 2,147 | 2,597 | 14,703 | 4,633 | 6,571 | 7,419 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,370 | 1,465 | 3,041 | 3,496 | 3,309 | 2,893 | |||
| Total liabilities: | 3,517 | 4,062 | 17,744 | 8,129 | 9,880 | 10,312 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 90,544 | 84,114 | 91,810 | 93,773 | 44,109 | 42,566 | |||
| Common stock | 32 | 32 | 33 | 32 | 14 | 11 | |||
| Additional paid in capital | 61,396 | 61,396 | 61,743 | 63,022 | 18,094 | 14,888 | |||
| Accumulated other comprehensive income (loss) | (1,245) | (6,566) | (1,019) | 4,080 | 4,046 | 2,609 | |||
| Retained earnings | 27,944 | 26,836 | 28,595 | 24,105 | 19,539 | 21,582 | |||
| Other undisclosed equity, attributable to parent | 2,417 | 2,417 | 2,457 | 2,533 | 2,417 | 3,475 | |||
| Equity, attributable to noncontrolling interest | 1,356 | 1,652 | 438 | 1,058 | |||||
| Other undisclosed equity | (42,566) | ||||||||
| Total equity: | 90,544 | 84,114 | 93,167 | 95,425 | 44,547 | 1,058 | |||
| Other undisclosed liabilities and equity | 41,508 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 94,060 | 88,176 | 110,910 | 103,554 | 54,427 | 52,878 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 27,004 | 33,698 | 37,368 | 42,266 | 33,351 | 26,529 | ||
| Revenue, net | ✕ | 43,752 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (22,755) | (27,290) | (28,671) | (35,653) | (30,415) | (23,074) | ||
| Other undisclosed gross profit | 1,495 | 85 | ||||||
| Gross profit: | 4,248 | 6,407 | 8,697 | 8,108 | 3,021 | 3,455 | ||
| Operating expenses | (3,186) | (3,959) | (5,063) | (4,605) | (3,800) | (3,421) | ||
| Operating income (loss): | 1,063 | 2,448 | 3,634 | 3,503 | (779) | 34 | ||
| Nonoperating income (expense) | 46 | (1,507) | (652) | 1,148 | (1,906) | (286) | ||
| Loss from catastrophes | (1,671) | |||||||
| Other nonoperating income (expense) | 4 | 2 | 16 | 89 | (146) | (44) | ||
| Interest and debt expense | 103 | (434) | (339) | (461) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,109 | 941 | 3,085 | 4,217 | (3,023) | (713) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (103) | 434 | 339 | 461 | ||||
| Income (loss) from continuing operations before income taxes: | 1,109 | 941 | 2,982 | 4,651 | (2,684) | (252) | ||
| Income tax expense | (255) | |||||||
| Income (loss) from continuing operations: | 1,109 | 941 | 2,982 | 4,396 | (2,684) | (252) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,109 | 941 | 2,982 | 4,715 | (2,684) | (252) | ||
| Income from discontinued operations | 319 | |||||||
| Other undisclosed net income (loss) | (3,079) | 1,454 | 39 | |||||
| Net income (loss): | 1,109 | (2,138) | 4,436 | 4,715 | (2,684) | (213) | ||
| Net income (loss) attributable to noncontrolling interest | 378 | 54 | (31) | 641 | ||||
| Other undisclosed net loss attributable to parent | (39) | |||||||
| Net income (loss) available to common stockholders, diluted: | 1,109 | (1,760) | 4,490 | 4,683 | (2,044) | (252) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,109 | (2,138) | 4,436 | 4,715 | (2,684) | (213) | ||
| Comprehensive income (loss): | 1,109 | (2,138) | 4,436 | 4,715 | (2,684) | (213) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 378 | 54 | (31) | (641) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 5,321 | (6,352) | (5,553) | 14 | 2,077 | 313 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,430 | (8,112) | (1,063) | 4,697 | (1,248) | 101 | ||
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.