BIQI INTERNATIONAL HOLDINGS CORP (BIQIF) financial statements (2022 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
SIC 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments62,63654,45849,65739,12410,0887,477
Cash and cash equivalents62,63654,45849,65739,12410,0887,477
Receivables361354605336257158
Inventory, net of allowances, customer advances and progress billings5,6335,5065,65611,01611,48510,233
Inventory5,6335,5065,65611,01611,48510,233
Prepaid expense3113817239204
Advances on inventory purchases 1,1297,8231,0511,612189
Disposal group, including discontinued operation  7,926   
Prepaid expense and other current assets237
Other undisclosed current assets  9,2433,8871,1811,002
Total current assets:68,63361,56081,72755,65324,82719,296
Noncurrent Assets
Property, plant and equipment20,03421,11423,41136,52523,18624,401
Long-term investments and receivables 1,129 1,0511,612189
Long-term investments 1,129 1,0511,612189
Intangible assets, net (including goodwill)2,3252,4042,8035,7961,4811,486
Intangible assets, net (excluding goodwill)2,3252,4042,8035,7961,4811,486
Prepaid expense1,2471,1971,3892,8331,606
Prepaid expense and other noncurrent assets1,866
Other undisclosed noncurrent assets1,8227721,5811,6961,7155,640
Total noncurrent assets:25,42726,61629,18447,90129,60033,582
TOTAL ASSETS:94,06088,176110,910103,55454,42752,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:45201,50749191
Accounts payable1,3701,4653,0412,9910147
Taxes payable    11
Other undisclosed accounts payable and accrued liabilities(1,366)(1,460)(3,021)(1,484)4844
Debt2,1432,59212,3232,4116,3837,102
Due to related parties   455139126
Disposal group, including discontinued operation  2,360   
Deferred revenue and credits   260  
Total current liabilities:2,1472,59714,7034,6336,5717,419
Noncurrent Liabilities
Other undisclosed liabilities1,3701,4653,0413,4963,3092,893
Total liabilities:3,5174,06217,7448,1299,88010,312
Stockholders' equity
Stockholders' equity attributable to parent, including:90,54484,11491,81093,77344,10942,566
Common stock323233321411
Additional paid in capital61,39661,39661,74363,02218,09414,888
Accumulated other comprehensive income (loss)(1,245)(6,566)(1,019)4,0804,0462,609
Retained earnings27,94426,83628,59524,10519,53921,582
Other undisclosed stockholders' equity attributable to parent2,4172,4172,4572,5332,4173,475
Stockholders' equity attributable to noncontrolling interest  1,3561,6524381,058
Other undisclosed stockholders' equity     (42,566)
Total stockholders' equity:90,54484,11493,16795,42544,5471,058
Other undisclosed liabilities and equity     41,508
TOTAL LIABILITIES AND EQUITY:94,06088,176110,910103,55454,42752,878

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues27,00433,69837,36842,26633,35126,529
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   1,49585 
Gross profit:4,2486,4078,6978,1083,0213,455
Operating expenses(3,186)(3,959)(5,063)(4,605)(3,800)(3,421)
Operating income (loss):1,0632,4483,6343,503(779)34
Nonoperating income (expense)46(1,507)(652)1,148(1,906)(286)
Loss from catastrophes (1,671)    
Other nonoperating income (expense)421689(146)(44)
Interest and debt expense  103(434)(339)(461)
Income (loss) from continuing operations before equity method investments, income taxes:1,1099413,0854,217(3,023)(713)
Other undisclosed income (loss) from continuing operations before income taxes  (103)434339461
Income (loss) from continuing operations before income taxes:1,1099412,9824,651(2,684)(252)
Income tax expense   (255)  
Income (loss) from continuing operations:1,1099412,9824,396(2,684)(252)
Income from discontinued operations   319  
Income (loss) before gain (loss) on sale of properties:1,1099412,9824,715(2,684)(252)
Other undisclosed net income (loss) (3,079)1,454  39
Net income (loss):1,109(2,138)4,4364,715(2,684)(213)
Net income (loss) attributable to noncontrolling interest 37854(31)641 
Other undisclosed net loss attributable to parent     (39)
Net income (loss) available to common stockholders, diluted:1,109(1,760)4,4904,683(2,044)(252)

Comprehensive Income ($ in thousands)

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)4,4364,715(2,684)(213)
Comprehensive income (loss):1,109(2,138)4,4364,715(2,684)(213)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 37854(31)(641) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,321(6,352)(5,553)142,077313
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 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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