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001215 Zhengzhou Qianweiyangchu Food Co.,Ltd

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  • 39.10
  • +1.88+5.05%
Not Open Dec 11 15:00 CST
3.88BMarket Cap31.92P/E (TTM)

Zhengzhou Qianweiyangchu Food Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
236.56%526.4M
168.16%518.87M
168.02%589.76M
-25.95%282.22M
-52.88%156.41M
-45.97%193.49M
-41.22%220.04M
14.77%381.13M
-7.16%331.91M
124.49%358.11M
Notes receivable and accounts receivable
-6.45%101.81M
33.07%114.85M
18.01%85.43M
55.77%103.77M
41.15%108.82M
19.15%86.31M
18.02%72.4M
7.01%66.62M
18.70%77.1M
37.06%72.43M
-Notes receivable
--0
--4.3M
--4.7M
--5.2M
--2.7M
----
----
----
----
----
-Accounts receivable
-4.07%101.81M
28.09%110.55M
11.52%80.73M
47.97%98.57M
37.65%106.12M
19.15%86.31M
18.02%72.4M
7.01%66.62M
18.70%77.1M
37.06%72.43M
Other receivables (including interest and dividends)
-11.13%5.03M
-31.39%5.14M
-16.07%4.35M
-36.18%4.27M
-39.72%5.66M
-19.12%7.49M
-37.35%5.18M
-19.76%6.69M
48.04%9.39M
55.65%9.26M
-Other receivable
----
-31.39%5.14M
----
----
----
-19.12%7.49M
----
-19.76%6.69M
----
55.65%9.26M
Advance payment
38.06%18.63M
-18.73%14.49M
34.49%22.45M
6.86%9.07M
-25.50%13.49M
21.55%17.82M
-10.09%16.69M
74.08%8.49M
124.03%18.11M
143.80%14.66M
Inventories
10.24%268.58M
16.40%266.26M
27.12%262.45M
25.22%228.46M
46.67%243.64M
51.56%228.75M
59.89%206.46M
12.57%182.45M
14.79%166.12M
15.70%150.93M
Other current assets
54.69%45.85M
19.78%29.68M
3.86%25.82M
-4.25%23.18M
13.32%29.64M
-0.39%24.78M
-6.34%24.86M
1.75%24.2M
25.55%26.15M
-4.76%24.88M
Total current assets
73.28%966.3M
69.93%949.28M
81.49%990.26M
-2.78%650.98M
-11.31%557.66M
-11.36%558.64M
-11.74%545.64M
12.83%669.58M
4.37%628.78M
65.47%630.27M
Non Current assets
Other equity investment
--9.91M
--9.91M
----
--0
----
----
----
----
--30M
----
Other non-current financial assets
-2.32%21.51M
-2.32%21.51M
-2.32%21.51M
-2.32%21.51M
-1.85%22.03M
-1.85%22.03M
-1.85%22.03M
-1.85%22.03M
1.61%22.44M
1.61%22.44M
Long-term equity investment
-99.93%20.93K
-99.93%20.93K
-28.74%29.51M
-2.53%29.26M
--29.86M
--29.89M
--41.41M
--30.02M
----
----
Fixed assets
----
13.98%905.58M
----
----
----
28.09%794.51M
----
4.48%633.29M
----
13.41%620.28M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
-25.67%86.34M
----
----
----
511.35%116.15M
----
232.25%100.05M
----
10,126.76%19M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-2.09%73.74M
0.21%74.33M
74.26%74.52M
99.58%75.07M
98.98%75.32M
96.01%74.17M
12.31%42.76M
-1.72%37.61M
-1.77%37.85M
-2.45%37.84M
Goodwill
0.00%10.82M
0.00%10.82M
--10.82M
--10.82M
--10.82M
--10.82M
----
--0
----
----
Long deferred expense
-10.22%20.05M
55.22%20.97M
41.50%20.56M
-37.30%22.64M
-39.23%22.33M
-63.11%13.51M
1.39%14.53M
169.20%36.11M
179.21%36.75M
208.17%36.62M
Deferred tax assets
46.91%24.88M
53.64%25.22M
64.74%23.66M
49.51%21.47M
136.75%16.94M
181.61%16.42M
176.24%14.36M
172.74%14.36M
100.63%7.15M
67.86%5.83M
Usufruct assets
-46.76%1.99M
-3.20%2.15M
-41.50%2.41M
-75.19%3.03M
-72.71%3.73M
-84.22%2.22M
-69.91%4.12M
-19.54%12.23M
-24.86%13.68M
-22.68%14.08M
Other non current assets
112.23%25.61M
53.00%49.11M
-70.68%17.19M
-56.40%13.82M
-57.81%12.07M
6.56%32.1M
456.97%58.65M
90.89%31.7M
-7.04%28.6M
440.60%30.12M
Total non current assets
14.90%1.33B
8.47%1.21B
16.60%1.15B
26.21%1.16B
35.03%1.16B
41.41%1.11B
31.40%988.39M
22.74%917.41M
25.88%859.49M
21.49%786.21M
Total assets
33.85%2.3B
29.02%2.16B
39.68%2.14B
13.98%1.81B
15.45%1.72B
17.93%1.67B
11.94%1.53B
18.35%1.59B
15.80%1.49B
37.79%1.42B
Liabilities
Current liabilities
Short term loan
--0
--0
--0
--0
--0
--0
--0
0.00%15M
0.00%15M
0.00%15M
Notes payable and accounts payable
-12.01%152.65M
-1.84%146.98M
-18.15%126.65M
15.97%221.9M
16.40%173.48M
31.33%149.74M
40.06%154.72M
33.11%191.34M
25.40%149.03M
-16.31%114.01M
-Accounts payable
-12.01%152.65M
-1.84%146.98M
-18.15%126.65M
15.97%221.9M
16.40%173.48M
31.33%149.74M
40.06%154.72M
33.11%191.34M
25.40%149.03M
-16.31%114.01M
Contract liabilities
-25.77%6.87M
-35.56%6.34M
-31.93%5.81M
11.24%6.29M
47.45%9.25M
68.55%9.84M
27.61%8.54M
13.48%5.65M
-1.45%6.27M
-23.11%5.84M
Salaries payable
15.86%19.15M
9.45%15.73M
6.02%14.1M
41.34%17.35M
13.00%16.53M
20.32%14.37M
10.98%13.3M
16.25%12.28M
21.48%14.62M
18.16%11.94M
Taxs payable
-27.95%14.93M
-3.97%14.19M
-19.60%17.91M
26.13%31.21M
66.60%20.72M
66.26%14.78M
49.75%22.28M
35.73%24.75M
33.28%12.44M
3.56%8.89M
Other payable (including interest and dividends)
-4.00%116.14M
-52.14%66.67M
-32.22%66.77M
-1.46%88.24M
35.24%120.98M
34.20%139.31M
-4.31%98.51M
-27.53%89.55M
160.99%89.46M
104.47%103.81M
-Other payable
----
-52.14%66.67M
----
----
----
34.20%139.31M
----
-27.53%89.55M
----
104.47%103.81M
Non current liabilities due within one year
-59.45%3.68M
-86.37%1.55M
-61.51%3.78M
-17.70%9.58M
-23.31%9.07M
3.49%11.37M
14.04%9.82M
12.96%11.64M
-29.94%11.82M
-35.35%10.99M
Other current liabilities
--0
--0
--200K
--1.2M
----
----
----
----
----
----
Total current liabilities
-10.46%313.41M
-25.91%251.46M
-23.42%235.22M
7.30%375.77M
17.20%350.03M
25.48%339.41M
13.52%307.17M
7.30%350.2M
40.38%298.65M
10.27%270.48M
Current liabilities
Long term loan
-19.72%157.5M
-60.59%79.5M
-66.52%37.5M
25.80%184.3M
31.24%196.2M
52.23%201.7M
23.08%112M
318.57%146.5M
25.63%149.5M
-5.27%132.5M
Deferred tax liabilities
28.29%39.22M
32.55%37.07M
65.87%38.49M
38.37%31.28M
36.10%30.57M
38.51%27.96M
15.17%23.21M
19.16%22.61M
26.67%22.46M
25.31%20.19M
Long term deferred income
--283.93K
--290K
--300K
--0
----
----
----
----
----
----
Lease liabilities
-14.21%1.8M
2,294.57%1.93M
138.15%1.94M
-72.89%1.93M
-69.87%2.09M
-98.71%80.65K
-90.67%813.33K
-2.90%7.13M
-6.84%6.95M
-22.30%6.26M
Total non current liabilities
-12.89%199.35M
-48.30%118.79M
-42.49%78.23M
23.42%217.52M
27.92%228.86M
44.54%229.75M
13.48%136.02M
187.42%176.24M
24.08%178.91M
-3.10%158.95M
Total liabilities
-11.42%512.76M
-34.95%370.25M
-29.27%313.45M
12.70%593.29M
21.22%578.89M
32.54%569.16M
13.51%443.19M
35.79%526.44M
33.80%477.56M
4.92%429.43M
Shareholders equity
Paid-in capital
14.57%99.27M
14.57%99.27M
14.57%99.27M
0.00%86.64M
-0.03%86.64M
0.01%86.64M
0.01%86.64M
0.01%86.64M
1.84%86.67M
35.73%86.63M
Capital reserve funds
102.21%1.14B
102.21%1.14B
102.34%1.14B
2.66%579.64M
3.14%564.6M
3.38%564.6M
3.38%564.6M
3.38%564.6M
9.60%547.43M
128.89%546.17M
Surplus reserve funds
25.14%50.09M
25.14%50.09M
25.14%50.09M
25.14%50.09M
25.00%40.03M
25.00%40.03M
25.00%40.03M
25.00%40.03M
26.84%32.02M
26.84%32.02M
Retained profit
18.78%589.91M
23.87%567.68M
25.35%560.81M
26.27%526.23M
26.41%496.65M
24.21%458.28M
23.21%447.39M
23.96%416.75M
23.23%392.88M
26.80%368.95M
Less:Treasury stock
97.23%93.63M
55.10%73.63M
-50.22%23.63M
-42.15%27.46M
-2.38%47.47M
0.31%47.47M
0.31%47.47M
0.31%47.47M
--48.63M
--47.33M
Shareholders equity without minority interests
56.72%1.79B
61.98%1.79B
67.61%1.83B
14.58%1.22B
12.87%1.14B
11.72%1.1B
11.28%1.09B
11.21%1.06B
8.80%1.01B
59.45%986.45M
Minority interests
73.38%-284.36K
85.21%-114.25K
190.09%323.22K
96,189.13%418.98K
-424.35%-1.07M
-226.64%-772.66K
49.02%-358.79K
100.09%435.13
208.48%329.38K
1,160.02%610.14K
Total shareholder equity
56.85%1.79B
62.08%1.79B
67.70%1.83B
14.62%1.22B
12.73%1.14B
11.57%1.1B
11.32%1.09B
11.26%1.06B
8.87%1.01B
59.53%987.06M
Total liabilityies and equity
33.85%2.3B
29.02%2.16B
39.68%2.14B
13.98%1.81B
15.45%1.72B
17.93%1.67B
11.94%1.53B
18.35%1.59B
15.80%1.49B
37.79%1.42B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 236.56%526.4M168.16%518.87M168.02%589.76M-25.95%282.22M-52.88%156.41M-45.97%193.49M-41.22%220.04M14.77%381.13M-7.16%331.91M124.49%358.11M
Notes receivable and accounts receivable -6.45%101.81M33.07%114.85M18.01%85.43M55.77%103.77M41.15%108.82M19.15%86.31M18.02%72.4M7.01%66.62M18.70%77.1M37.06%72.43M
-Notes receivable --0--4.3M--4.7M--5.2M--2.7M--------------------
-Accounts receivable -4.07%101.81M28.09%110.55M11.52%80.73M47.97%98.57M37.65%106.12M19.15%86.31M18.02%72.4M7.01%66.62M18.70%77.1M37.06%72.43M
Other receivables (including interest and dividends) -11.13%5.03M-31.39%5.14M-16.07%4.35M-36.18%4.27M-39.72%5.66M-19.12%7.49M-37.35%5.18M-19.76%6.69M48.04%9.39M55.65%9.26M
-Other receivable -----31.39%5.14M-------------19.12%7.49M-----19.76%6.69M----55.65%9.26M
Advance payment 38.06%18.63M-18.73%14.49M34.49%22.45M6.86%9.07M-25.50%13.49M21.55%17.82M-10.09%16.69M74.08%8.49M124.03%18.11M143.80%14.66M
Inventories 10.24%268.58M16.40%266.26M27.12%262.45M25.22%228.46M46.67%243.64M51.56%228.75M59.89%206.46M12.57%182.45M14.79%166.12M15.70%150.93M
Other current assets 54.69%45.85M19.78%29.68M3.86%25.82M-4.25%23.18M13.32%29.64M-0.39%24.78M-6.34%24.86M1.75%24.2M25.55%26.15M-4.76%24.88M
Total current assets 73.28%966.3M69.93%949.28M81.49%990.26M-2.78%650.98M-11.31%557.66M-11.36%558.64M-11.74%545.64M12.83%669.58M4.37%628.78M65.47%630.27M
Non Current assets
Other equity investment --9.91M--9.91M------0------------------30M----
Other non-current financial assets -2.32%21.51M-2.32%21.51M-2.32%21.51M-2.32%21.51M-1.85%22.03M-1.85%22.03M-1.85%22.03M-1.85%22.03M1.61%22.44M1.61%22.44M
Long-term equity investment -99.93%20.93K-99.93%20.93K-28.74%29.51M-2.53%29.26M--29.86M--29.89M--41.41M--30.02M--------
Fixed assets ----13.98%905.58M------------28.09%794.51M----4.48%633.29M----13.41%620.28M
Fixed assets liquidation ------------------------------0--------
Constru in process -----25.67%86.34M------------511.35%116.15M----232.25%100.05M----10,126.76%19M
Construction materials ------------------------------0--------
Intangible assets -2.09%73.74M0.21%74.33M74.26%74.52M99.58%75.07M98.98%75.32M96.01%74.17M12.31%42.76M-1.72%37.61M-1.77%37.85M-2.45%37.84M
Goodwill 0.00%10.82M0.00%10.82M--10.82M--10.82M--10.82M--10.82M------0--------
Long deferred expense -10.22%20.05M55.22%20.97M41.50%20.56M-37.30%22.64M-39.23%22.33M-63.11%13.51M1.39%14.53M169.20%36.11M179.21%36.75M208.17%36.62M
Deferred tax assets 46.91%24.88M53.64%25.22M64.74%23.66M49.51%21.47M136.75%16.94M181.61%16.42M176.24%14.36M172.74%14.36M100.63%7.15M67.86%5.83M
Usufruct assets -46.76%1.99M-3.20%2.15M-41.50%2.41M-75.19%3.03M-72.71%3.73M-84.22%2.22M-69.91%4.12M-19.54%12.23M-24.86%13.68M-22.68%14.08M
Other non current assets 112.23%25.61M53.00%49.11M-70.68%17.19M-56.40%13.82M-57.81%12.07M6.56%32.1M456.97%58.65M90.89%31.7M-7.04%28.6M440.60%30.12M
Total non current assets 14.90%1.33B8.47%1.21B16.60%1.15B26.21%1.16B35.03%1.16B41.41%1.11B31.40%988.39M22.74%917.41M25.88%859.49M21.49%786.21M
Total assets 33.85%2.3B29.02%2.16B39.68%2.14B13.98%1.81B15.45%1.72B17.93%1.67B11.94%1.53B18.35%1.59B15.80%1.49B37.79%1.42B
Liabilities
Current liabilities
Short term loan --0--0--0--0--0--0--00.00%15M0.00%15M0.00%15M
Notes payable and accounts payable -12.01%152.65M-1.84%146.98M-18.15%126.65M15.97%221.9M16.40%173.48M31.33%149.74M40.06%154.72M33.11%191.34M25.40%149.03M-16.31%114.01M
-Accounts payable -12.01%152.65M-1.84%146.98M-18.15%126.65M15.97%221.9M16.40%173.48M31.33%149.74M40.06%154.72M33.11%191.34M25.40%149.03M-16.31%114.01M
Contract liabilities -25.77%6.87M-35.56%6.34M-31.93%5.81M11.24%6.29M47.45%9.25M68.55%9.84M27.61%8.54M13.48%5.65M-1.45%6.27M-23.11%5.84M
Salaries payable 15.86%19.15M9.45%15.73M6.02%14.1M41.34%17.35M13.00%16.53M20.32%14.37M10.98%13.3M16.25%12.28M21.48%14.62M18.16%11.94M
Taxs payable -27.95%14.93M-3.97%14.19M-19.60%17.91M26.13%31.21M66.60%20.72M66.26%14.78M49.75%22.28M35.73%24.75M33.28%12.44M3.56%8.89M
Other payable (including interest and dividends) -4.00%116.14M-52.14%66.67M-32.22%66.77M-1.46%88.24M35.24%120.98M34.20%139.31M-4.31%98.51M-27.53%89.55M160.99%89.46M104.47%103.81M
-Other payable -----52.14%66.67M------------34.20%139.31M-----27.53%89.55M----104.47%103.81M
Non current liabilities due within one year -59.45%3.68M-86.37%1.55M-61.51%3.78M-17.70%9.58M-23.31%9.07M3.49%11.37M14.04%9.82M12.96%11.64M-29.94%11.82M-35.35%10.99M
Other current liabilities --0--0--200K--1.2M------------------------
Total current liabilities -10.46%313.41M-25.91%251.46M-23.42%235.22M7.30%375.77M17.20%350.03M25.48%339.41M13.52%307.17M7.30%350.2M40.38%298.65M10.27%270.48M
Current liabilities
Long term loan -19.72%157.5M-60.59%79.5M-66.52%37.5M25.80%184.3M31.24%196.2M52.23%201.7M23.08%112M318.57%146.5M25.63%149.5M-5.27%132.5M
Deferred tax liabilities 28.29%39.22M32.55%37.07M65.87%38.49M38.37%31.28M36.10%30.57M38.51%27.96M15.17%23.21M19.16%22.61M26.67%22.46M25.31%20.19M
Long term deferred income --283.93K--290K--300K--0------------------------
Lease liabilities -14.21%1.8M2,294.57%1.93M138.15%1.94M-72.89%1.93M-69.87%2.09M-98.71%80.65K-90.67%813.33K-2.90%7.13M-6.84%6.95M-22.30%6.26M
Total non current liabilities -12.89%199.35M-48.30%118.79M-42.49%78.23M23.42%217.52M27.92%228.86M44.54%229.75M13.48%136.02M187.42%176.24M24.08%178.91M-3.10%158.95M
Total liabilities -11.42%512.76M-34.95%370.25M-29.27%313.45M12.70%593.29M21.22%578.89M32.54%569.16M13.51%443.19M35.79%526.44M33.80%477.56M4.92%429.43M
Shareholders equity
Paid-in capital 14.57%99.27M14.57%99.27M14.57%99.27M0.00%86.64M-0.03%86.64M0.01%86.64M0.01%86.64M0.01%86.64M1.84%86.67M35.73%86.63M
Capital reserve funds 102.21%1.14B102.21%1.14B102.34%1.14B2.66%579.64M3.14%564.6M3.38%564.6M3.38%564.6M3.38%564.6M9.60%547.43M128.89%546.17M
Surplus reserve funds 25.14%50.09M25.14%50.09M25.14%50.09M25.14%50.09M25.00%40.03M25.00%40.03M25.00%40.03M25.00%40.03M26.84%32.02M26.84%32.02M
Retained profit 18.78%589.91M23.87%567.68M25.35%560.81M26.27%526.23M26.41%496.65M24.21%458.28M23.21%447.39M23.96%416.75M23.23%392.88M26.80%368.95M
Less:Treasury stock 97.23%93.63M55.10%73.63M-50.22%23.63M-42.15%27.46M-2.38%47.47M0.31%47.47M0.31%47.47M0.31%47.47M--48.63M--47.33M
Shareholders equity without minority interests 56.72%1.79B61.98%1.79B67.61%1.83B14.58%1.22B12.87%1.14B11.72%1.1B11.28%1.09B11.21%1.06B8.80%1.01B59.45%986.45M
Minority interests 73.38%-284.36K85.21%-114.25K190.09%323.22K96,189.13%418.98K-424.35%-1.07M-226.64%-772.66K49.02%-358.79K100.09%435.13208.48%329.38K1,160.02%610.14K
Total shareholder equity 56.85%1.79B62.08%1.79B67.70%1.83B14.62%1.22B12.73%1.14B11.57%1.1B11.32%1.09B11.26%1.06B8.87%1.01B59.53%987.06M
Total liabilityies and equity 33.85%2.3B29.02%2.16B39.68%2.14B13.98%1.81B15.45%1.72B17.93%1.67B11.94%1.53B18.35%1.59B15.80%1.49B37.79%1.42B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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Investment Theme Food and Drink Concept
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