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CN Stock MarketDetailed Quotes
002124 Tech-bank Food
- 3.11
- -0.05-1.58%
Market Closed Dec 13 15:00 CST
6.91BMarket Cap282.73P/E (TTM)
3.16High3.10Low283.48KlotVolume3.16Open3.16Pre Close88.52MTurnover1.44%Turnover RatioLossP/E (Static)2.22BShares4.0652wk High1.94P/B6.14BFloat Cap1.9652wk Low3.32Limit Up1.97BShs Float16.34Historical High3.00Limit Down1.90%Amplitude0.20Historical Low--Dividend TTM3.12Avg Price177.75KlotAsk--Div YieldTTM100Lot Size98.51KlotBid
Tech-bank Food Key Stats
All
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 | -83.40%112.17M | -92.56%81.39M | -77.30%286.73M | 29.27%1.25B | -36.66%675.74M | -11.33%1.09B | 7.46%1.26B | -48.13%970.46M | -38.75%1.07B | -40.62%1.23B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M |
| Notes receivable and accounts receivable | -77.90%15.39M | -74.24%16.54M | -89.89%18.54M | -40.56%37.01M | 43.04%69.64M | 60.13%64.19M | 257.73%183.3M | 20.27%62.28M | -0.96%48.69M | -70.80%40.09M |
| -Accounts receivable | -77.90%15.39M | -74.24%16.54M | -89.89%18.54M | -40.56%37.01M | 43.04%69.64M | 60.13%64.19M | 257.73%183.3M | 20.27%62.28M | -0.96%48.69M | -70.64%40.09M |
| Other receivables (including interest and dividends) | -24.78%56.48M | 74.01%90.42M | 56.23%134.28M | -70.20%163.45M | -86.94%75.09M | -93.20%51.96M | -55.87%85.95M | 238.70%548.58M | 170.17%574.9M | 191.91%764.55M |
| -Other receivable | ---- | 74.01%90.42M | ---- | ---- | ---- | -93.20%51.96M | ---- | 238.70%548.58M | ---- | 215.63%764.55M |
| Advance payment | -59.03%10.63M | -3.65%14.86M | -16.84%16.57M | 16.76%22.62M | 39.58%25.95M | -20.13%15.42M | -36.47%19.93M | -8.75%19.37M | -73.26%18.6M | -81.92%19.3M |
| Inventories | -33.06%2B | -25.24%2.15B | -28.93%2.23B | -23.18%2.02B | 17.91%2.98B | 10.76%2.87B | 24.43%3.14B | 48.31%2.63B | -13.44%2.53B | -33.38%2.59B |
| Other current assets | 19.92%115.83M | 36.73%125.53M | 46.22%122.82M | 40.63%125.89M | -0.77%96.59M | -21.52%91.81M | -37.40%84M | -24.08%89.52M | -77.30%97.33M | -73.39%116.98M |
| Total current assets | -41.23%2.31B | -40.91%2.47B | -41.14%2.81B | -16.12%3.63B | -9.47%3.92B | -12.17%4.19B | 16.20%4.78B | 8.10%4.32B | -32.09%4.33B | -31.03%4.77B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%5M | 0.00%5M | -66.67%5M | -66.67%5M | --5M | --5M | --15M | --15M | ---- | ---- |
| Investment real estate | -7.88%32M | -7.60%32.69M | -1.95%33.42M | -3.78%34.53M | -60.28%34.74M | -56.38%35.38M | 2.33%34.09M | 6.23%35.88M | 524.05%87.46M | 473.06%81.1M |
| Long-term equity investment | -63.63%499.04M | -64.98%479.86M | -65.99%455.76M | 1.23%1.37B | 14.39%1.37B | 19.55%1.37B | 606.82%1.34B | 581.64%1.35B | 1,096.24%1.2B | 1,108.43%1.15B |
| Fixed assets | ---- | -4.96%7.5B | ---- | ---- | ---- | 29.30%7.89B | ---- | 29.76%7.76B | ---- | -1.53%6.1B |
| Constru in process | ---- | -7.77%998.7M | ---- | ---- | ---- | -51.62%1.08B | ---- | -53.73%1.31B | ---- | 3.11%2.24B |
| Productive biological assets | -24.91%744.63M | -32.07%779.59M | -23.04%747.94M | -24.54%863.23M | -14.20%991.63M | 22.16%1.15B | 2.56%971.89M | -1.93%1.14B | -32.57%1.16B | -55.88%939.42M |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | -9.66%53.72M | -6.57%56.34M | 41.40%58.13M | 42.68%60.5M | 36.87%59.46M | 34.27%60.3M | -13.90%41.11M | -13.94%42.4M | 7.55%43.44M | -66.02%44.91M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill | -21.75%260.86M | -19.21%260.86M | -19.21%260.86M | -19.21%260.86M | -4.68%333.38M | -7.68%322.91M | -7.68%322.91M | -7.68%322.91M | -18.70%349.77M | -18.70%349.77M |
| Long deferred expense | -10.52%70.22M | -17.80%67.7M | -8.58%74.22M | -10.84%77.4M | -15.28%78.48M | -9.38%82.36M | -20.52%81.19M | -18.77%86.8M | -22.48%92.63M | -25.21%90.88M |
| Deferred tax assets | 429.14%6.06M | 312.25%5.29M | 152.22%7.23M | 14.93%7.35M | 18.84%1.15M | 68.87%1.28M | 201.10%2.87M | 570.18%6.4M | 55.26%963.47K | -90.85%759.38K |
| Usufruct assets | -45.65%1.54B | -39.25%1.79B | -36.58%1.92B | -35.61%2.01B | -10.80%2.83B | -13.56%2.94B | -19.60%3.02B | -16.78%3.12B | -0.96%3.17B | 11.57%3.4B |
| Other non current assets | -56.27%16.43M | -75.04%16.62M | 0.28%22.72M | -18.21%31.4M | 460.61%37.58M | 715.60%66.57M | 14.85%22.66M | 49.87%38.39M | -97.00%6.7M | -96.35%8.16M |
| Total non current assets | -21.46%11.57B | -20.11%11.98B | -18.44%12.17B | -10.93%13.57B | -0.46%14.73B | 4.17%15B | 2.87%14.92B | 5.12%15.23B | 4.95%14.79B | -1.16%14.4B |
| Total assets | -25.62%13.87B | -24.65%14.46B | -23.95%14.98B | -12.08%17.19B | -2.50%18.65B | 0.11%19.19B | 5.82%19.7B | 5.76%19.56B | -6.59%19.13B | -10.77%19.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.99%2.56B | -4.64%2.7B | -4.93%2.51B | 6.52%2.71B | 5.26%2.69B | 16.53%2.83B | 7.91%2.64B | -1.55%2.54B | -7.10%2.56B | -19.48%2.43B |
| Notes payable and accounts payable | -70.29%1.05B | -67.95%1.21B | -63.82%1.36B | 2.23%3.38B | 56.45%3.54B | 18.68%3.78B | 24.78%3.75B | 62.74%3.31B | 48.15%2.26B | 109.21%3.19B |
| -Notes payable | -47.19%227.09M | -46.62%229.54M | -36.29%229.98M | -52.19%229.98M | 138.91%429.98M | 230.81%429.98M | 29.58%360.98M | 60.99%480.98M | 12.51%179.98M | 0.06%129.98M |
| -Accounts payable | -73.49%823.29M | -70.69%982.53M | -66.75%1.13B | 11.48%3.15B | 49.31%3.11B | 9.66%3.35B | 24.28%3.39B | 63.04%2.83B | 52.33%2.08B | 119.38%3.06B |
| Contract liabilities | -14.32%51.99M | 22.26%70.46M | -24.32%51M | 11.58%55.81M | 37.13%60.69M | 21.29%57.63M | 83.99%67.39M | 35.26%50.02M | -15.92%44.25M | -78.10%47.51M |
| Advance receipts | -22.00%3.27M | -57.64%1.84M | -0.00%1.38M | 16.82%2.61M | --4.19M | 725.09%4.35M | 268.99%1.38M | 323.61%2.23M | ---- | --526.82K |
| Salaries payable | -21.67%146.36M | 48.45%187.03M | -40.82%142.61M | -36.24%132.92M | -2.35%186.85M | -22.30%125.99M | 82.07%240.97M | 6.30%208.47M | 169.10%191.35M | -16.86%162.14M |
| Taxs payable | 36.67%10.71M | 0.13%8.5M | -52.19%8.27M | 42.85%13M | 12.22%7.84M | 63.42%8.49M | -53.10%17.3M | -87.51%9.1M | -45.60%6.99M | -78.21%5.2M |
| Other payable (including interest and dividends) | -29.80%3.48B | -11.95%4.07B | -0.68%4.63B | 10.73%4.71B | 26.27%4.96B | 27.31%4.62B | 18.05%4.66B | 6.32%4.25B | 2.47%3.93B | 0.04%3.63B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other payable | ---- | -11.95%4.07B | ---- | ---- | ---- | 27.31%4.62B | --4.66B | 6.32%4.25B | ---- | 0.04%3.63B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | -41.49%754.63M | -45.52%675.3M | -4.20%1.17B | 4.09%1.41B | -12.28%1.29B | -12.00%1.24B | 5.17%1.22B | 38.02%1.35B | 72.71%1.47B | 75.91%1.41B |
| Other current liabilities | 64.79%2.47M | 66.61%2.56M | 38.17%1.65M | 23.41%1.38M | -99.24%1.5M | -98.70%1.54M | -98.97%1.19M | 4.33%1.12M | 61.59%196.63M | -2.51%118.09M |
| Total current liabilities | -36.73%8.06B | -29.56%8.93B | -21.65%9.87B | 5.85%12.41B | 19.56%12.74B | 15.32%12.67B | 15.76%12.6B | 18.43%11.73B | 2.12%10.66B | 15.35%10.99B |
| Current liabilities | ||||||||||
| Long term loan | -17.40%568.88M | -31.37%605.13M | -26.61%638.05M | -43.72%584.34M | -22.48%688.76M | -5.73%881.73M | -29.68%869.35M | -24.03%1.04B | -41.01%888.5M | -40.03%935.35M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term account payable | ---- | 14.48%361.53M | ---- | ---- | ---- | 17.21%315.81M | ---- | -29.05%276.31M | ---- | -49.00%269.45M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --890.24K |
| Deferred tax liabilities | --5.57M | --4.93M | --6.87M | 36.62%6.87M | ---- | ---- | --0 | --5.03M | ---- | ---- |
| Long term deferred income | -10.75%91.74M | -9.39%94.64M | -5.38%98.01M | -0.63%100.84M | 12.37%102.8M | 66.30%104.45M | 82.97%103.58M | 91.30%101.48M | 209.07%91.49M | 113.26%62.81M |
| Lease liabilities | -54.41%1.09B | -45.99%1.34B | -50.95%1.24B | -38.44%1.49B | -8.71%2.4B | -11.92%2.49B | -17.41%2.53B | -19.82%2.42B | -2.53%2.63B | 12.13%2.83B |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -37.47%2.18B | -36.41%2.41B | -41.18%2.22B | -34.95%2.5B | -11.98%3.49B | -7.40%3.79B | -19.48%3.77B | -21.19%3.84B | -17.87%3.97B | -12.85%4.09B |
| Total liabilities | -36.89%10.24B | -31.14%11.34B | -26.15%12.09B | -4.23%14.91B | 11.00%16.23B | 9.15%16.46B | 5.16%16.38B | 5.35%15.57B | -4.20%14.62B | 6.03%15.08B |
| Shareholders equity | ||||||||||
| Paid-in capital | 20.81%2.22B | 20.81%2.22B | 20.81%2.22B | 20.81%2.22B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | 23.97%4.16B | 23.97%4.16B | 23.97%4.16B | 23.97%4.16B | -0.26%3.35B | -0.26%3.35B | -0.84%3.35B | -0.84%3.35B | -0.07%3.36B | -0.07%3.36B |
| Surplus reserve funds | -0.01%304.37M | -0.01%304.37M | -0.01%304.37M | 0.00%304.37M | 0.00%304.39M | 0.00%304.39M | 0.00%304.39M | -0.01%304.37M | 18.18%304.39M | 18.18%304.39M |
| Retained profit | 0.75%-3.12B | -27.73%-3.62B | -72.06%-3.86B | -182.62%-4.46B | -192.86%-3.14B | -90.20%-2.84B | 18.21%-2.24B | 23.66%-1.58B | -267.36%-1.07B | -185.01%-1.49B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other composite income | -57.13%-3.4M | -55.32%-3.36M | -20.53%-3.38M | -39.22%-3.76M | 26.05%-2.16M | 31.56%-2.16M | 16.93%-2.8M | 26.70%-2.7M | 81.71%-2.92M | 81.26%-3.16M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 51.44%3.56B | 15.00%3.06B | -13.23%2.82B | -43.37%2.22B | -46.94%2.35B | -33.71%2.66B | 16.96%3.25B | 13.37%3.91B | -14.05%4.43B | -44.26%4.01B |
| Minority interests | 0.64%69.45M | -4.79%65.33M | -7.09%63.71M | -8.77%64.44M | -9.87%69.01M | -9.63%68.62M | -73.64%68.56M | -72.58%70.64M | 25.21%76.56M | 23.20%75.92M |
| Total shareholder equity | 49.99%3.63B | 14.50%3.12B | -13.10%2.88B | -42.76%2.28B | -46.31%2.42B | -33.26%2.73B | 9.21%3.32B | 7.40%3.99B | -13.59%4.51B | -43.69%4.09B |
| Total liabilityies and equity | -25.62%13.87B | -24.65%14.46B | -23.95%14.98B | -12.08%17.19B | -2.50%18.65B | 0.11%19.19B | 5.82%19.7B | 5.76%19.56B | -6.59%19.13B | -10.77%19.17B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
