CN Stock MarketDetailed Quotes

001219 Qingdao Foods

Watchlist
  • 12.98
  • +0.92+7.63%
Market Closed Sep 30 15:00 CST
2.53BMarket Cap27.27P/E (TTM)

Qingdao Foods 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
31.49%184.91M
17.76%201.4M
-6.69%170.35M
-22.55%133.28M
-22.46%140.62M
-16.32%171.03M
-60.33%182.56M
67.63%172.08M
212.31%181.35M
167.44%204.4M
Transactional financial assets
2.81%711.36M
7.76%751.47M
14.95%762.08M
14.79%731.98M
14.84%691.95M
21.59%697.33M
126.07%662.96M
143.89%637.64M
129.64%602.56M
111.82%573.52M
Notes receivable and accounts receivable
-50.19%7.97M
76.80%16.91M
-5.83%21.43M
8.85%26.04M
-26.00%16M
-39.06%9.56M
15.45%22.76M
41.32%23.92M
-9.80%21.62M
10.23%15.69M
-Notes receivable
----
253.66%6.78M
-14.38%8.8M
29.17%11.78M
-53.07%4.77M
-68.17%1.92M
18.32%10.28M
56.43%9.12M
-26.84%10.17M
209.63%6.02M
-Accounts receivable
-29.01%7.97M
32.45%10.13M
1.21%12.63M
-3.67%14.26M
-1.95%11.23M
-20.93%7.65M
13.18%12.48M
33.38%14.8M
13.71%11.45M
-21.32%9.67M
Other receivables (including interest and dividends)
-97.58%117.94K
-77.12%841.87K
-57.30%1.63M
-20.37%3.28M
13.45%4.87M
-17.43%3.68M
-14.41%3.81M
3.27%4.12M
-12.45%4.29M
13.90%4.46M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
-97.58%117.94K
----
-57.30%1.63M
----
13.45%4.87M
----
-14.41%3.81M
----
-12.45%4.29M
----
Advance payment
142.66%2.7M
5.23%1.57M
92.40%584.49K
1.22%1.13M
-9.11%1.11M
9.46%1.49M
-42.49%303.79K
-83.93%1.12M
-80.18%1.23M
-76.25%1.36M
Inventories
-0.99%31.18M
-16.66%19.14M
18.51%26.06M
36.03%26.6M
31.75%31.5M
10.85%22.96M
-19.56%21.99M
-37.31%19.55M
-39.83%23.91M
-40.98%20.71M
Receivable financing
--4.62M
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
0.17%30.05M
--60.07M
--60.07M
--30M
--30M
----
----
----
Other current assets
----
----
2,037.65%231.4K
----
----
----
-99.40%10.82K
----
----
----
Total current assets
-0.35%942.86M
5.90%991.32M
9.52%1.01B
14.44%982.37M
13.32%946.13M
14.13%936.06M
14.50%924.4M
102.86%858.44M
110.43%834.95M
101.48%820.15M
Non Current assets
Debt investment
--50.13M
----
----
----
----
-49.93%30.08M
-49.93%30.08M
0.00%60.07M
0.00%60.07M
0.01%60.08M
Investment real estate
-4.80%8.55M
-4.74%8.66M
-4.69%8.76M
-4.63%8.87M
-4.58%8.98M
-4.76%9.09M
-4.48%9.2M
-4.43%9.3M
-4.38%9.41M
-4.10%9.54M
Long-term equity investment
--11.56M
----
----
----
----
----
----
----
----
----
Fixed assets
-11.72%27.56M
----
-14.05%28.89M
----
-12.84%31.22M
----
-13.73%33.62M
----
-13.80%35.82M
----
Constru in process
-84.87%435.56K
----
-86.99%324.57K
----
171.68%2.88M
----
155.28%2.49M
----
--1.06M
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-5.41%15.05M
-5.24%15.32M
13.23%15.39M
14.71%15.65M
15.83%15.91M
17.35%16.17M
-2.13%13.59M
-2.39%13.64M
-2.37%13.73M
-2.65%13.78M
Long deferred expense
----
----
----
--35.14K
--18.17K
----
----
----
----
----
Deferred tax assets
46.23%3.21M
19.87%5.75M
19.87%5.75M
43.45%4.81M
-16.17%2.19M
-13.37%4.8M
42.83%4.8M
-44.40%3.36M
-23.84%2.62M
16.26%5.54M
Other non current assets
--2.76M
--15.95M
--2.9M
----
----
----
----
----
----
----
Total non current assets
94.86%119.26M
-19.61%74.21M
-33.86%62.03M
-49.32%62.19M
-50.13%61.2M
-27.47%92.31M
-26.10%93.78M
-5.46%122.71M
-4.85%122.72M
-3.47%127.27M
Total assets
5.44%1.06B
3.61%1.07B
5.53%1.07B
6.46%1.04B
5.19%1.01B
8.54%1.03B
8.99%1.02B
77.43%981.15M
82.15%957.67M
75.80%947.42M
Liabilities
Current liabilities
Notes payable and accounts payable
7.81%38.32M
-28.52%26.4M
52.95%52.52M
27.16%41.11M
-1.57%35.55M
28.31%36.93M
-14.92%34.34M
4.81%32.33M
48.62%36.11M
16.58%28.78M
-Accounts payable
7.81%38.32M
-28.52%26.4M
52.95%52.52M
27.16%41.11M
-1.57%35.55M
28.31%36.93M
-14.92%34.34M
4.81%32.33M
48.62%36.11M
16.58%28.78M
Contract liabilities
24.30%14.63M
-6.14%14.88M
-13.40%29.41M
34.32%19.5M
-20.33%11.77M
6.78%15.86M
117.45%33.96M
9.10%14.52M
-9.49%14.78M
-15.89%14.85M
Salaries payable
-5.68%2.14M
-6.14%2.12M
-45.58%2.28M
9.61%2.49M
12.34%2.26M
-37.89%2.26M
5.04%4.18M
-26.44%2.27M
-38.09%2.02M
2.62%3.64M
Taxs payable
7.39%4.46M
-27.15%6.92M
-70.90%2.59M
-38.79%6.7M
-61.70%4.15M
14.44%9.5M
179.83%8.91M
59.43%10.95M
228.31%10.84M
1,052.32%8.3M
Other payable (including interest and dividends)
18.26%11.18M
-14.09%9.78M
5.32%10.75M
-25.88%9.4M
-25.38%9.45M
-1.62%11.38M
-10.68%10.21M
19.04%12.68M
24.91%12.67M
32.22%11.57M
-Dividend payable
14.52%7.22M
10.19%6.1M
8.77%6.15M
8.44%6.24M
7.27%6.3M
6.98%5.54M
5.71%5.66M
-1.99%5.76M
-3.72%5.88M
13.66%5.18M
-Other payable
25.76%3.96M
----
1.04%4.6M
----
-53.63%3.15M
----
-25.10%4.55M
----
68.18%6.79M
----
Other current liabilities
-16.87%552.38K
23.10%917.18K
-47.00%1.31M
-1.86%829.14K
-13.97%664.52K
-7.56%745.09K
235.98%2.47M
246.40%844.86K
21.67%772.47K
61.85%806K
Total current liabilities
11.64%71.28M
-20.42%61.02M
5.09%98.87M
8.75%80.03M
-17.27%63.85M
12.84%76.67M
24.91%94.07M
13.22%73.59M
33.18%77.19M
21.64%67.95M
Current liabilities
Long term deferred income
-7.32%850.04K
-6.64%894.66K
-6.01%939.28K
-5.43%983.9K
-15.19%917.19K
-14.63%958.26K
-14.12%999.33K
-13.64%1.04M
-13.19%1.08M
-12.77%1.12M
Total non current liabilities
-7.32%850.04K
-6.64%894.66K
-6.01%939.28K
-5.43%983.9K
-15.19%917.19K
-14.63%958.26K
-14.12%999.33K
-13.64%1.04M
-13.19%1.08M
-12.77%1.12M
Total liabilities
11.37%72.13M
-20.25%61.91M
4.98%99.81M
8.55%81.01M
-17.25%64.77M
12.39%77.63M
24.32%95.07M
12.73%74.64M
32.20%78.27M
20.87%69.07M
Shareholders equity
Paid-in capital
30.00%194.98M
30.00%149.99M
30.00%149.99M
30.00%149.99M
30.00%149.99M
30.00%115.38M
30.00%115.38M
73.37%115.38M
73.37%115.38M
33.36%88.75M
Capital reserve funds
-14.61%262.97M
-10.10%307.96M
-10.10%307.96M
-10.10%307.96M
-10.10%307.96M
-7.21%342.58M
-7.21%342.58M
905.37%342.58M
905.37%342.58M
983.51%369.2M
Surplus reserve funds
14.91%56.08M
14.91%56.08M
14.91%56.08M
18.17%48.81M
18.17%48.81M
18.17%48.81M
18.17%48.81M
14.62%41.3M
14.62%41.3M
14.62%41.3M
Retained profit
9.32%475.05M
10.39%488.68M
10.63%460.01M
12.15%456.06M
14.51%434.54M
16.77%442.68M
15.98%415.8M
16.15%406.65M
15.03%379.48M
9.85%379.1M
Specific reserves
-29.06%896.64K
-30.26%906.38K
6.18%586.62K
21.03%738.93K
86.86%1.26M
--1.3M
--552.5K
--610.52K
--676.44K
----
Shareholders equity without minority interests
5.03%989.99M
5.56%1B
5.58%974.63M
6.29%963.55M
7.18%942.56M
8.24%950.74M
7.62%923.11M
86.24%906.52M
88.49%879.4M
82.32%878.35M
Total shareholder equity
5.03%989.99M
5.56%1B
5.58%974.63M
6.29%963.55M
7.18%942.56M
8.24%950.74M
7.62%923.11M
86.24%906.52M
88.49%879.4M
82.32%878.35M
Total liabilityies and equity
5.44%1.06B
3.61%1.07B
5.53%1.07B
6.46%1.04B
5.19%1.01B
8.54%1.03B
8.99%1.02B
77.43%981.15M
82.15%957.67M
75.80%947.42M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 31.49%184.91M17.76%201.4M-6.69%170.35M-22.55%133.28M-22.46%140.62M-16.32%171.03M-60.33%182.56M67.63%172.08M212.31%181.35M167.44%204.4M
Transactional financial assets 2.81%711.36M7.76%751.47M14.95%762.08M14.79%731.98M14.84%691.95M21.59%697.33M126.07%662.96M143.89%637.64M129.64%602.56M111.82%573.52M
Notes receivable and accounts receivable -50.19%7.97M76.80%16.91M-5.83%21.43M8.85%26.04M-26.00%16M-39.06%9.56M15.45%22.76M41.32%23.92M-9.80%21.62M10.23%15.69M
-Notes receivable ----253.66%6.78M-14.38%8.8M29.17%11.78M-53.07%4.77M-68.17%1.92M18.32%10.28M56.43%9.12M-26.84%10.17M209.63%6.02M
-Accounts receivable -29.01%7.97M32.45%10.13M1.21%12.63M-3.67%14.26M-1.95%11.23M-20.93%7.65M13.18%12.48M33.38%14.8M13.71%11.45M-21.32%9.67M
Other receivables (including interest and dividends) -97.58%117.94K-77.12%841.87K-57.30%1.63M-20.37%3.28M13.45%4.87M-17.43%3.68M-14.41%3.81M3.27%4.12M-12.45%4.29M13.90%4.46M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -97.58%117.94K-----57.30%1.63M----13.45%4.87M-----14.41%3.81M-----12.45%4.29M----
Advance payment 142.66%2.7M5.23%1.57M92.40%584.49K1.22%1.13M-9.11%1.11M9.46%1.49M-42.49%303.79K-83.93%1.12M-80.18%1.23M-76.25%1.36M
Inventories -0.99%31.18M-16.66%19.14M18.51%26.06M36.03%26.6M31.75%31.5M10.85%22.96M-19.56%21.99M-37.31%19.55M-39.83%23.91M-40.98%20.71M
Receivable financing --4.62M------------------------------------
Non-current assets due within one year --------0.17%30.05M--60.07M--60.07M--30M--30M------------
Other current assets --------2,037.65%231.4K-------------99.40%10.82K------------
Total current assets -0.35%942.86M5.90%991.32M9.52%1.01B14.44%982.37M13.32%946.13M14.13%936.06M14.50%924.4M102.86%858.44M110.43%834.95M101.48%820.15M
Non Current assets
Debt investment --50.13M-----------------49.93%30.08M-49.93%30.08M0.00%60.07M0.00%60.07M0.01%60.08M
Investment real estate -4.80%8.55M-4.74%8.66M-4.69%8.76M-4.63%8.87M-4.58%8.98M-4.76%9.09M-4.48%9.2M-4.43%9.3M-4.38%9.41M-4.10%9.54M
Long-term equity investment --11.56M------------------------------------
Fixed assets -11.72%27.56M-----14.05%28.89M-----12.84%31.22M-----13.73%33.62M-----13.80%35.82M----
Constru in process -84.87%435.56K-----86.99%324.57K----171.68%2.88M----155.28%2.49M------1.06M----
Construction materials ----------------------------------0----
Intangible assets -5.41%15.05M-5.24%15.32M13.23%15.39M14.71%15.65M15.83%15.91M17.35%16.17M-2.13%13.59M-2.39%13.64M-2.37%13.73M-2.65%13.78M
Long deferred expense --------------35.14K--18.17K--------------------
Deferred tax assets 46.23%3.21M19.87%5.75M19.87%5.75M43.45%4.81M-16.17%2.19M-13.37%4.8M42.83%4.8M-44.40%3.36M-23.84%2.62M16.26%5.54M
Other non current assets --2.76M--15.95M--2.9M----------------------------
Total non current assets 94.86%119.26M-19.61%74.21M-33.86%62.03M-49.32%62.19M-50.13%61.2M-27.47%92.31M-26.10%93.78M-5.46%122.71M-4.85%122.72M-3.47%127.27M
Total assets 5.44%1.06B3.61%1.07B5.53%1.07B6.46%1.04B5.19%1.01B8.54%1.03B8.99%1.02B77.43%981.15M82.15%957.67M75.80%947.42M
Liabilities
Current liabilities
Notes payable and accounts payable 7.81%38.32M-28.52%26.4M52.95%52.52M27.16%41.11M-1.57%35.55M28.31%36.93M-14.92%34.34M4.81%32.33M48.62%36.11M16.58%28.78M
-Accounts payable 7.81%38.32M-28.52%26.4M52.95%52.52M27.16%41.11M-1.57%35.55M28.31%36.93M-14.92%34.34M4.81%32.33M48.62%36.11M16.58%28.78M
Contract liabilities 24.30%14.63M-6.14%14.88M-13.40%29.41M34.32%19.5M-20.33%11.77M6.78%15.86M117.45%33.96M9.10%14.52M-9.49%14.78M-15.89%14.85M
Salaries payable -5.68%2.14M-6.14%2.12M-45.58%2.28M9.61%2.49M12.34%2.26M-37.89%2.26M5.04%4.18M-26.44%2.27M-38.09%2.02M2.62%3.64M
Taxs payable 7.39%4.46M-27.15%6.92M-70.90%2.59M-38.79%6.7M-61.70%4.15M14.44%9.5M179.83%8.91M59.43%10.95M228.31%10.84M1,052.32%8.3M
Other payable (including interest and dividends) 18.26%11.18M-14.09%9.78M5.32%10.75M-25.88%9.4M-25.38%9.45M-1.62%11.38M-10.68%10.21M19.04%12.68M24.91%12.67M32.22%11.57M
-Dividend payable 14.52%7.22M10.19%6.1M8.77%6.15M8.44%6.24M7.27%6.3M6.98%5.54M5.71%5.66M-1.99%5.76M-3.72%5.88M13.66%5.18M
-Other payable 25.76%3.96M----1.04%4.6M-----53.63%3.15M-----25.10%4.55M----68.18%6.79M----
Other current liabilities -16.87%552.38K23.10%917.18K-47.00%1.31M-1.86%829.14K-13.97%664.52K-7.56%745.09K235.98%2.47M246.40%844.86K21.67%772.47K61.85%806K
Total current liabilities 11.64%71.28M-20.42%61.02M5.09%98.87M8.75%80.03M-17.27%63.85M12.84%76.67M24.91%94.07M13.22%73.59M33.18%77.19M21.64%67.95M
Current liabilities
Long term deferred income -7.32%850.04K-6.64%894.66K-6.01%939.28K-5.43%983.9K-15.19%917.19K-14.63%958.26K-14.12%999.33K-13.64%1.04M-13.19%1.08M-12.77%1.12M
Total non current liabilities -7.32%850.04K-6.64%894.66K-6.01%939.28K-5.43%983.9K-15.19%917.19K-14.63%958.26K-14.12%999.33K-13.64%1.04M-13.19%1.08M-12.77%1.12M
Total liabilities 11.37%72.13M-20.25%61.91M4.98%99.81M8.55%81.01M-17.25%64.77M12.39%77.63M24.32%95.07M12.73%74.64M32.20%78.27M20.87%69.07M
Shareholders equity
Paid-in capital 30.00%194.98M30.00%149.99M30.00%149.99M30.00%149.99M30.00%149.99M30.00%115.38M30.00%115.38M73.37%115.38M73.37%115.38M33.36%88.75M
Capital reserve funds -14.61%262.97M-10.10%307.96M-10.10%307.96M-10.10%307.96M-10.10%307.96M-7.21%342.58M-7.21%342.58M905.37%342.58M905.37%342.58M983.51%369.2M
Surplus reserve funds 14.91%56.08M14.91%56.08M14.91%56.08M18.17%48.81M18.17%48.81M18.17%48.81M18.17%48.81M14.62%41.3M14.62%41.3M14.62%41.3M
Retained profit 9.32%475.05M10.39%488.68M10.63%460.01M12.15%456.06M14.51%434.54M16.77%442.68M15.98%415.8M16.15%406.65M15.03%379.48M9.85%379.1M
Specific reserves -29.06%896.64K-30.26%906.38K6.18%586.62K21.03%738.93K86.86%1.26M--1.3M--552.5K--610.52K--676.44K----
Shareholders equity without minority interests 5.03%989.99M5.56%1B5.58%974.63M6.29%963.55M7.18%942.56M8.24%950.74M7.62%923.11M86.24%906.52M88.49%879.4M82.32%878.35M
Total shareholder equity 5.03%989.99M5.56%1B5.58%974.63M6.29%963.55M7.18%942.56M8.24%950.74M7.62%923.11M86.24%906.52M88.49%879.4M82.32%878.35M
Total liabilityies and equity 5.44%1.06B3.61%1.07B5.53%1.07B6.46%1.04B5.19%1.01B8.54%1.03B8.99%1.02B77.43%981.15M82.15%957.67M75.80%947.42M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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