CN Stock MarketDetailed Quotes

001201 Dongrui Food Group

Watchlist
  • 15.58
  • -0.64-3.95%
Market Closed Oct 11 15:00 CST
4.02BMarket Cap-13571P/E (TTM)

Dongrui Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
45.55%759.84M
107.17%904.6M
262.31%1.18B
12.68%295.44M
22.51%522.06M
0.89%436.66M
-66.66%324.32M
-59.82%262.18M
-52.55%426.14M
--432.79M
Transactional financial assets
47.09%73.74M
--73.31M
----
-65.79%110.91M
-85.42%50.13M
----
--100.24M
-65.71%324.22M
-63.81%343.93M
--544.07M
Notes receivable and accounts receivable
97.02%12.29M
61.13%11.65M
122.61%9.26M
63.86%11.84M
33.92%6.24M
-9.59%7.23M
-14.83%4.16M
-24.86%7.22M
-17.20%4.66M
--8M
-Accounts receivable
97.02%12.29M
61.13%11.65M
122.61%9.26M
63.86%11.84M
33.92%6.24M
-9.59%7.23M
-14.83%4.16M
-24.86%7.22M
-17.20%4.66M
--8M
Other receivables (including interest and dividends)
9.91%25.78M
-27.81%15.37M
-40.67%15.32M
-46.84%16.79M
-10.92%23.46M
-3.78%21.29M
-11.53%25.82M
17.43%31.59M
3.68%26.33M
--22.13M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
9.91%25.78M
----
-40.67%15.32M
----
-10.92%23.46M
----
-11.53%25.82M
----
3.68%26.33M
----
Advance payment
-40.66%6.03M
44.31%11.57M
157.66%26.84M
-10.00%15.25M
-14.33%10.16M
6.38%8.02M
284.15%10.42M
230.31%16.95M
182.07%11.86M
--7.54M
Inventories
59.89%516.28M
62.36%519.37M
11.45%463.56M
-2.18%383.44M
-7.49%322.9M
2.54%319.89M
48.97%415.91M
47.58%391.97M
67.97%349.05M
--311.96M
Other current assets
10.96%23.1M
-2.45%19.71M
25.80%9.98M
77.74%16.3M
177.69%20.82M
162.44%20.2M
325,182.54%7.93M
35,175.47%9.17M
16,521.19%7.5M
--7.7M
Total current assets
48.26%1.42B
91.27%1.56B
91.27%1.7B
-18.53%849.96M
-18.27%955.76M
-39.04%813.29M
-31.03%888.8M
-45.24%1.04B
-44.09%1.17B
--1.33B
Non Current assets
Long-term equity investment
-7.92%39.24M
-10.15%40.17M
-19.13%40.55M
-20.31%42.89M
-28.46%42.61M
-33.76%44.71M
-37.10%50.14M
-35.09%53.83M
-39.93%59.57M
--67.5M
Fixed assets
4.52%3.17B
----
8.38%3.17B
----
151.28%3.03B
----
221.57%2.93B
----
81.06%1.21B
----
Constru in process
14.09%896.28M
----
95.77%760.59M
----
-44.58%785.56M
----
-64.18%388.52M
----
204.29%1.42B
----
Productive biological assets
39.76%215.51M
-7.82%161.06M
-37.90%118.9M
-1.73%130.68M
38.46%154.21M
61.48%174.72M
89.22%191.46M
55.19%132.98M
53.26%111.38M
--108.2M
Intangible assets
-4.42%30.73M
-4.79%30.96M
-4.73%31.32M
368.07%31.79M
684.71%32.15M
684.76%32.52M
684.81%32.88M
59.94%6.79M
0.03%4.1M
--4.14M
Goodwill
----
--0
----
----
----
----
--0
-39.09%7.12M
-39.09%7.12M
--7.12M
Long deferred expense
8,024.13%4.68M
7,381.65%4.57M
4,316.92%3.8M
-58.30%53.97K
-65.92%57.55K
-71.20%61.12K
-61.57%85.96K
-45.28%129.43K
-37.33%168.84K
--212.24K
Deferred tax assets
905.38%4.51M
778.23%4.32M
794.22%4.28M
-55.77%411.39K
-51.90%449K
-43.99%491.72K
-41.45%478.99K
-28.37%930.18K
-19.05%933.56K
--877.92K
Usufruct assets
0.98%245.13M
3.28%246.81M
6.53%247.51M
17.98%247.21M
20.37%242.76M
19.20%238.98M
28.24%232.35M
17.17%209.54M
34.41%201.68M
--200.48M
Other non current assets
5,870.12%28.64M
820.42%21.14M
384.64%14.01M
-22.87%5.63M
-96.98%479.8K
-77.34%2.3M
-76.69%2.89M
-90.19%7.3M
-22.52%15.87M
--10.14M
Total non current assets
8.01%4.63B
9.49%4.5B
14.83%4.39B
26.03%4.32B
41.81%4.29B
60.05%4.11B
60.67%3.83B
96.88%3.42B
102.77%3.02B
--2.57B
Total assets
15.35%6.05B
23.01%6.05B
29.23%6.09B
15.63%5.17B
25.05%5.24B
26.15%4.92B
28.48%4.72B
22.58%4.47B
17.04%4.19B
--3.9B
Liabilities
Current liabilities
Short term loan
12.49%959.7M
37.67%907.21M
104.00%764.58M
198.39%834.67M
287.44%853.16M
199.24%658.97M
274.39%374.79M
21.52%279.73M
4.76%220.21M
--220.22M
Notes payable and accounts payable
-20.57%331.65M
-9.56%312.24M
-7.46%364.35M
5.71%331.36M
70.62%417.52M
321.31%345.22M
89.21%393.71M
393.46%313.45M
381.09%244.71M
--81.94M
-Accounts payable
-20.57%331.65M
-9.56%312.24M
-7.46%364.35M
5.71%331.36M
70.62%417.52M
321.31%345.22M
89.21%393.71M
393.46%313.45M
381.09%244.71M
--81.94M
Contract liabilities
722.94%1.89M
246.67%818.59K
58.77%689.43K
-20.64%509.83K
-50.60%230.02K
-43.88%236.13K
-39.51%434.23K
112.14%642.47K
49.48%465.66K
--420.76K
Advance receipts
----
----
----
----
----
----
----
60.00%40K
60.00%80K
----
Salaries payable
1.77%19.78M
-8.64%15.37M
-18.38%22.32M
15.39%23.59M
23.92%19.44M
43.96%16.83M
12.28%27.35M
30.71%20.45M
8.19%15.69M
--11.69M
Taxs payable
87.61%4.19M
-53.96%3.66M
-68.12%2.88M
-52.41%3.31M
-50.66%2.23M
175.58%7.94M
104.64%9.03M
46.25%6.97M
-61.96%4.52M
--2.88M
Other payable (including interest and dividends)
248.61%2.57M
-60.61%2.72M
387.49%969.67K
39.02%969K
-61.35%737.99K
239.58%6.9M
14.71%198.91K
-33.09%697.02K
446.80%1.91M
--2.03M
-Other payable
248.61%2.57M
----
387.49%969.67K
----
-61.35%737.99K
----
14.71%198.91K
----
446.80%1.91M
----
Non current liabilities due within one year
323.98%164.12M
403.41%158.38M
447.39%165.38M
1,892.91%40.57M
1,707.48%38.71M
86,811.37%31.46M
2,014.73%30.21M
-9.79%2.04M
-13.23%2.14M
--36.2K
Other current liabilities
----
--104.83
--40.19K
----
----
----
--0
----
----
----
Total current liabilities
11.40%1.48B
31.18%1.4B
58.09%1.32B
97.91%1.23B
172.00%1.33B
234.43%1.07B
146.32%835.72M
96.38%624M
68.50%489.72M
--319.21M
Current liabilities
Long term loan
1.65%915.84M
32.04%961.82M
70.14%964.31M
78.10%1B
84.45%900.95M
142.35%728.45M
1,789.02%566.78M
--563.51M
--488.45M
--300.58M
Long term account payable
109.13%96.13M
----
344.69%117.56M
----
50.52%45.97M
----
-11.46%26.44M
----
0.02%30.54M
----
Estimate liabilities
15.64%12.87M
14.14%12.73M
15.63%12.59M
23.99%11.26M
23.98%11.13M
25.59%11.15M
244.87%10.89M
190.68%9.08M
215.10%8.98M
--8.88M
Deferred tax liabilities
----
----
----
----
----
----
--221.35
----
----
----
Long term deferred income
-10.46%77.63M
-10.14%79.87M
-9.89%82.11M
-10.80%84.38M
-10.49%86.69M
-10.32%88.88M
-7.56%91.13M
-6.07%94.61M
10.85%96.85M
--99.11M
Lease liabilities
6.02%91.8M
10.66%90.61M
14.42%90.71M
14.95%89.47M
13.29%86.59M
6.29%81.88M
9.55%79.28M
11.87%77.83M
41.19%76.43M
--77.04M
Total non current liabilities
5.56%1.19B
33.57%1.25B
63.62%1.27B
59.07%1.24B
61.33%1.13B
81.79%936.98M
231.03%774.51M
279.38%776.51M
300.97%701.25M
--515.42M
Total liabilities
8.72%2.68B
32.30%2.65B
60.75%2.59B
76.38%2.47B
106.84%2.46B
140.17%2B
180.89%1.61B
168.08%1.4B
155.83%1.19B
--834.63M
Shareholders equity
Paid-in capital
21.14%257.78M
21.14%257.78M
21.14%257.78M
0.00%212.81M
0.00%212.81M
20.00%212.81M
20.00%212.81M
20.00%212.81M
20.00%212.81M
--177.34M
Capital reserve funds
46.40%2.73B
46.40%2.73B
46.40%2.73B
0.00%1.87B
0.00%1.87B
-1.86%1.87B
-1.86%1.87B
-1.86%1.87B
-1.86%1.87B
--1.9B
Surplus reserve funds
0.00%89.29M
0.00%89.29M
0.00%89.29M
0.70%89.29M
0.70%89.29M
0.70%89.29M
0.70%89.29M
86.67%88.67M
86.67%88.67M
--88.67M
Retained profit
-48.83%310.16M
-54.77%337.15M
-55.12%420.2M
-42.08%520.66M
-27.40%606.18M
-16.92%745.42M
0.73%936.29M
-9.69%898.96M
-15.74%834.91M
--897.24M
Less:Treasury stock
--26.31M
--25.38M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
21.22%3.36B
16.38%3.39B
12.72%3.5B
-12.31%2.69B
-7.60%2.77B
-4.93%2.91B
0.24%3.1B
-1.77%3.07B
-3.68%3B
--3.07B
Minority interests
20.62%7.79M
730.30%7.97M
556.50%6.47M
2,489.46%6.46M
--6.46M
--959.37K
--986.16K
--249.59K
----
----
Total shareholder equity
21.21%3.37B
16.62%3.4B
12.89%3.51B
-12.11%2.7B
-7.38%2.78B
-4.90%2.92B
0.27%3.11B
-1.76%3.07B
-3.68%3B
--3.07B
Total liabilityies and equity
15.35%6.05B
23.01%6.05B
29.23%6.09B
15.63%5.17B
25.05%5.24B
26.15%4.92B
28.48%4.72B
22.58%4.47B
17.04%4.19B
--3.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 45.55%759.84M107.17%904.6M262.31%1.18B12.68%295.44M22.51%522.06M0.89%436.66M-66.66%324.32M-59.82%262.18M-52.55%426.14M--432.79M
Transactional financial assets 47.09%73.74M--73.31M-----65.79%110.91M-85.42%50.13M------100.24M-65.71%324.22M-63.81%343.93M--544.07M
Notes receivable and accounts receivable 97.02%12.29M61.13%11.65M122.61%9.26M63.86%11.84M33.92%6.24M-9.59%7.23M-14.83%4.16M-24.86%7.22M-17.20%4.66M--8M
-Accounts receivable 97.02%12.29M61.13%11.65M122.61%9.26M63.86%11.84M33.92%6.24M-9.59%7.23M-14.83%4.16M-24.86%7.22M-17.20%4.66M--8M
Other receivables (including interest and dividends) 9.91%25.78M-27.81%15.37M-40.67%15.32M-46.84%16.79M-10.92%23.46M-3.78%21.29M-11.53%25.82M17.43%31.59M3.68%26.33M--22.13M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable 9.91%25.78M-----40.67%15.32M-----10.92%23.46M-----11.53%25.82M----3.68%26.33M----
Advance payment -40.66%6.03M44.31%11.57M157.66%26.84M-10.00%15.25M-14.33%10.16M6.38%8.02M284.15%10.42M230.31%16.95M182.07%11.86M--7.54M
Inventories 59.89%516.28M62.36%519.37M11.45%463.56M-2.18%383.44M-7.49%322.9M2.54%319.89M48.97%415.91M47.58%391.97M67.97%349.05M--311.96M
Other current assets 10.96%23.1M-2.45%19.71M25.80%9.98M77.74%16.3M177.69%20.82M162.44%20.2M325,182.54%7.93M35,175.47%9.17M16,521.19%7.5M--7.7M
Total current assets 48.26%1.42B91.27%1.56B91.27%1.7B-18.53%849.96M-18.27%955.76M-39.04%813.29M-31.03%888.8M-45.24%1.04B-44.09%1.17B--1.33B
Non Current assets
Long-term equity investment -7.92%39.24M-10.15%40.17M-19.13%40.55M-20.31%42.89M-28.46%42.61M-33.76%44.71M-37.10%50.14M-35.09%53.83M-39.93%59.57M--67.5M
Fixed assets 4.52%3.17B----8.38%3.17B----151.28%3.03B----221.57%2.93B----81.06%1.21B----
Constru in process 14.09%896.28M----95.77%760.59M-----44.58%785.56M-----64.18%388.52M----204.29%1.42B----
Productive biological assets 39.76%215.51M-7.82%161.06M-37.90%118.9M-1.73%130.68M38.46%154.21M61.48%174.72M89.22%191.46M55.19%132.98M53.26%111.38M--108.2M
Intangible assets -4.42%30.73M-4.79%30.96M-4.73%31.32M368.07%31.79M684.71%32.15M684.76%32.52M684.81%32.88M59.94%6.79M0.03%4.1M--4.14M
Goodwill ------0------------------0-39.09%7.12M-39.09%7.12M--7.12M
Long deferred expense 8,024.13%4.68M7,381.65%4.57M4,316.92%3.8M-58.30%53.97K-65.92%57.55K-71.20%61.12K-61.57%85.96K-45.28%129.43K-37.33%168.84K--212.24K
Deferred tax assets 905.38%4.51M778.23%4.32M794.22%4.28M-55.77%411.39K-51.90%449K-43.99%491.72K-41.45%478.99K-28.37%930.18K-19.05%933.56K--877.92K
Usufruct assets 0.98%245.13M3.28%246.81M6.53%247.51M17.98%247.21M20.37%242.76M19.20%238.98M28.24%232.35M17.17%209.54M34.41%201.68M--200.48M
Other non current assets 5,870.12%28.64M820.42%21.14M384.64%14.01M-22.87%5.63M-96.98%479.8K-77.34%2.3M-76.69%2.89M-90.19%7.3M-22.52%15.87M--10.14M
Total non current assets 8.01%4.63B9.49%4.5B14.83%4.39B26.03%4.32B41.81%4.29B60.05%4.11B60.67%3.83B96.88%3.42B102.77%3.02B--2.57B
Total assets 15.35%6.05B23.01%6.05B29.23%6.09B15.63%5.17B25.05%5.24B26.15%4.92B28.48%4.72B22.58%4.47B17.04%4.19B--3.9B
Liabilities
Current liabilities
Short term loan 12.49%959.7M37.67%907.21M104.00%764.58M198.39%834.67M287.44%853.16M199.24%658.97M274.39%374.79M21.52%279.73M4.76%220.21M--220.22M
Notes payable and accounts payable -20.57%331.65M-9.56%312.24M-7.46%364.35M5.71%331.36M70.62%417.52M321.31%345.22M89.21%393.71M393.46%313.45M381.09%244.71M--81.94M
-Accounts payable -20.57%331.65M-9.56%312.24M-7.46%364.35M5.71%331.36M70.62%417.52M321.31%345.22M89.21%393.71M393.46%313.45M381.09%244.71M--81.94M
Contract liabilities 722.94%1.89M246.67%818.59K58.77%689.43K-20.64%509.83K-50.60%230.02K-43.88%236.13K-39.51%434.23K112.14%642.47K49.48%465.66K--420.76K
Advance receipts ----------------------------60.00%40K60.00%80K----
Salaries payable 1.77%19.78M-8.64%15.37M-18.38%22.32M15.39%23.59M23.92%19.44M43.96%16.83M12.28%27.35M30.71%20.45M8.19%15.69M--11.69M
Taxs payable 87.61%4.19M-53.96%3.66M-68.12%2.88M-52.41%3.31M-50.66%2.23M175.58%7.94M104.64%9.03M46.25%6.97M-61.96%4.52M--2.88M
Other payable (including interest and dividends) 248.61%2.57M-60.61%2.72M387.49%969.67K39.02%969K-61.35%737.99K239.58%6.9M14.71%198.91K-33.09%697.02K446.80%1.91M--2.03M
-Other payable 248.61%2.57M----387.49%969.67K-----61.35%737.99K----14.71%198.91K----446.80%1.91M----
Non current liabilities due within one year 323.98%164.12M403.41%158.38M447.39%165.38M1,892.91%40.57M1,707.48%38.71M86,811.37%31.46M2,014.73%30.21M-9.79%2.04M-13.23%2.14M--36.2K
Other current liabilities ------104.83--40.19K--------------0------------
Total current liabilities 11.40%1.48B31.18%1.4B58.09%1.32B97.91%1.23B172.00%1.33B234.43%1.07B146.32%835.72M96.38%624M68.50%489.72M--319.21M
Current liabilities
Long term loan 1.65%915.84M32.04%961.82M70.14%964.31M78.10%1B84.45%900.95M142.35%728.45M1,789.02%566.78M--563.51M--488.45M--300.58M
Long term account payable 109.13%96.13M----344.69%117.56M----50.52%45.97M-----11.46%26.44M----0.02%30.54M----
Estimate liabilities 15.64%12.87M14.14%12.73M15.63%12.59M23.99%11.26M23.98%11.13M25.59%11.15M244.87%10.89M190.68%9.08M215.10%8.98M--8.88M
Deferred tax liabilities --------------------------221.35------------
Long term deferred income -10.46%77.63M-10.14%79.87M-9.89%82.11M-10.80%84.38M-10.49%86.69M-10.32%88.88M-7.56%91.13M-6.07%94.61M10.85%96.85M--99.11M
Lease liabilities 6.02%91.8M10.66%90.61M14.42%90.71M14.95%89.47M13.29%86.59M6.29%81.88M9.55%79.28M11.87%77.83M41.19%76.43M--77.04M
Total non current liabilities 5.56%1.19B33.57%1.25B63.62%1.27B59.07%1.24B61.33%1.13B81.79%936.98M231.03%774.51M279.38%776.51M300.97%701.25M--515.42M
Total liabilities 8.72%2.68B32.30%2.65B60.75%2.59B76.38%2.47B106.84%2.46B140.17%2B180.89%1.61B168.08%1.4B155.83%1.19B--834.63M
Shareholders equity
Paid-in capital 21.14%257.78M21.14%257.78M21.14%257.78M0.00%212.81M0.00%212.81M20.00%212.81M20.00%212.81M20.00%212.81M20.00%212.81M--177.34M
Capital reserve funds 46.40%2.73B46.40%2.73B46.40%2.73B0.00%1.87B0.00%1.87B-1.86%1.87B-1.86%1.87B-1.86%1.87B-1.86%1.87B--1.9B
Surplus reserve funds 0.00%89.29M0.00%89.29M0.00%89.29M0.70%89.29M0.70%89.29M0.70%89.29M0.70%89.29M86.67%88.67M86.67%88.67M--88.67M
Retained profit -48.83%310.16M-54.77%337.15M-55.12%420.2M-42.08%520.66M-27.40%606.18M-16.92%745.42M0.73%936.29M-9.69%898.96M-15.74%834.91M--897.24M
Less:Treasury stock --26.31M--25.38M--------------------------------
Shareholders equity without minority interests 21.22%3.36B16.38%3.39B12.72%3.5B-12.31%2.69B-7.60%2.77B-4.93%2.91B0.24%3.1B-1.77%3.07B-3.68%3B--3.07B
Minority interests 20.62%7.79M730.30%7.97M556.50%6.47M2,489.46%6.46M--6.46M--959.37K--986.16K--249.59K--------
Total shareholder equity 21.21%3.37B16.62%3.4B12.89%3.51B-12.11%2.7B-7.38%2.78B-4.90%2.92B0.27%3.11B-1.76%3.07B-3.68%3B--3.07B
Total liabilityies and equity 15.35%6.05B23.01%6.05B29.23%6.09B15.63%5.17B25.05%5.24B26.15%4.92B28.48%4.72B22.58%4.47B17.04%4.19B--3.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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