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CN Stock MarketDetailed Quotes
002330 Shandong Delisi Food
- 5.11
- -0.17-3.22%
Market Closed Dec 13 15:00 CST
3.25BMarket Cap-58.74P/E (TTM)
5.27High5.10Low262.02KlotVolume5.24Open5.28Pre Close135.26MTurnover4.13%Turnover RatioLossP/E (Static)635.38MShares5.8852wk High1.38P/B3.25BFloat Cap3.4752wk Low5.81Limit Up635.18MShs Float19.40Historical High4.75Limit Down3.22%Amplitude3.47Historical Low0.01Dividend TTM5.16Avg Price138.37KlotAsk0.20%Div YieldTTM100Lot Size103.94KlotBid
Shandong Delisi 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 | -13.34%624.54M | -19.12%667.02M | -19.61%697.3M | -21.02%770.08M | -10.21%720.67M | -17.70%824.75M | -27.67%867.45M | 273.44%975.04M | 180.25%802.62M | 254.57%1B |
| Transactional financial assets | ---- | ---- | ---- | ---- | -94.63%6.02M | -84.20%3.02M | 15.53%18.54M | -49.99%3.01M | 874.73%112.15M | 1,168.15%19.09M |
| Notes receivable and accounts receivable | 17.05%194.13M | 24.89%184.61M | 23.89%197.27M | 8.52%152.72M | 16.80%165.86M | 29.07%147.82M | 28.29%159.22M | 13.35%140.73M | 2.54%142M | -9.59%114.53M |
| -Notes receivable | ---- | ---- | 42.86%500K | -65.52%500K | ---- | --990K | 484.99%350K | -24.97%1.45M | ---- | ---- |
| -Accounts receivable | 17.05%194.13M | 25.73%184.61M | 23.85%196.77M | 9.29%152.22M | 16.80%165.86M | 28.20%146.83M | 28.07%158.87M | 13.95%139.28M | 2.54%142M | -9.59%114.53M |
| Other receivables (including interest and dividends) | 179.89%101.16M | 200.16%100.69M | 285.07%130.24M | 94.68%67.3M | -42.68%36.14M | -38.58%33.55M | -62.24%33.82M | -61.92%34.57M | -35.66%63.05M | -39.36%54.62M |
| -Accrued interest receivable | --667.08K | -63.36%705.83K | -39.03%770.75K | -86.01%372.67K | ---- | 10.07%1.93M | 118.72%1.26M | 5.39%2.66M | -68.78%693.13K | -0.23%1.75M |
| -Other receivable | ---- | 216.21%99.99M | ---- | ---- | ---- | -40.20%31.62M | ---- | -63.85%31.91M | ---- | -40.13%52.87M |
| Advance payment | 49.00%231.42M | -5.58%139.14M | -26.66%109.02M | 43.48%199.09M | -33.95%155.32M | -35.07%147.37M | -30.89%148.66M | 22.94%138.75M | 74.03%235.16M | 95.67%226.96M |
| Inventories | -23.30%377.52M | -23.41%425.16M | -17.31%376.76M | -15.51%383.14M | 20.94%492.19M | 34.45%555.15M | 69.49%455.64M | 70.61%453.47M | 57.13%406.97M | 107.50%412.91M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.64%120K | ---- | -46.43%300K |
| Other current assets | 7.33%202.41M | 1.33%203.03M | 2.99%192.39M | 8.66%199.09M | 23.77%188.58M | 21.40%200.36M | 11.84%186.81M | 13.52%183.22M | -7.23%152.36M | -1.25%165.04M |
| Total current assets | -1.90%1.73B | -10.06%1.72B | -8.94%1.7B | -8.16%1.77B | -7.81%1.76B | -4.19%1.91B | -10.12%1.87B | 88.48%1.93B | 75.11%1.91B | 102.89%2B |
| Non Current assets | ||||||||||
| Other equity investment | -88.40%4.5M | -88.40%4.5M | -88.40%4.5M | -88.40%4.5M | --38.8M | --38.8M | --38.8M | --38.8M | ---- | ---- |
| Investment real estate | -2.90%77.29M | -2.88%77.86M | -2.86%78.44M | -2.84%79.02M | -22.00%79.6M | -22.00%80.17M | -22.00%80.75M | -22.00%81.33M | -2.82%102.05M | -2.80%102.79M |
| Long-term equity investment | -63.46%667.61K | -64.77%705.05K | -57.41%891.86K | -55.52%959.67K | 400.15%1.83M | 308.57%2M | 85.26%2.09M | 37.55%2.16M | -83.68%365.31K | -72.75%489.79K |
| Fixed assets | ---- | 17.45%1.02B | ---- | ---- | ---- | 16.09%871.85M | ---- | 18.99%872.88M | ---- | 2.56%751M |
| Constru in process | ---- | -20.49%152.59M | ---- | ---- | ---- | 2.06%191.9M | ---- | 64.77%193.34M | ---- | 200.42%188.02M |
| Intangible assets | -2.73%191.45M | -2.71%192.9M | -2.71%194.33M | -2.70%195.77M | -2.89%196.83M | -2.86%198.28M | -2.11%199.74M | -6.17%201.19M | -6.05%202.7M | -6.06%204.12M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | --2.52M |
| Long deferred expense | 558.96%8.39M | 664.93%8.43M | 29.49%1.83M | 61.35%1.81M | 104.16%1.27M | 115.91%1.1M | 52.09%1.41M | 84.68%1.12M | -25.14%623.39K | -33.16%510.55K |
| Deferred tax assets | -6.97%22.16M | -9.84%22.08M | -14.48%21.75M | -15.69%22.31M | 26.68%23.82M | 16.83%24.49M | -3.05%25.44M | -2.42%26.46M | -21.42%18.8M | -14.94%20.97M |
| Usufruct assets | -15.12%38.53M | -17.26%41.08M | -16.12%45.28M | -30.61%40.36M | 13.69%45.4M | 15.55%49.65M | 17.33%53.98M | 18.57%58.16M | 273.21%39.93M | 234.67%42.97M |
| Other non current assets | 60.05%122.11M | 2.90%94.92M | -17.87%54.86M | -15.26%55.21M | 8,497.17%76.29M | 960.15%92.24M | 9,083.22%66.79M | 8,902.62%65.15M | -57.34%887.43K | 533.39%8.7M |
| Total non current assets | 3.92%1.64B | 4.42%1.62B | 3.76%1.59B | 2.29%1.58B | 14.74%1.58B | 17.28%1.55B | 23.44%1.53B | 23.38%1.54B | 16.53%1.38B | 14.04%1.32B |
| Total assets | 0.84%3.37B | -3.57%3.34B | -3.23%3.29B | -3.52%3.35B | 1.62%3.34B | 4.37%3.46B | 2.41%3.4B | 52.70%3.47B | 44.69%3.29B | 54.82%3.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 18.58%445.41M | 15.54%448.98M | -6.46%398.65M | -11.40%408.46M | -19.77%375.6M | -12.24%388.59M | -7.28%426.16M | 14.66%461M | 2.89%468.14M | 2.98%442.81M |
| Notes payable and accounts payable | 0.01%178.11M | -33.66%160.65M | 12.12%174.54M | -4.31%218.87M | 62.60%178.08M | 108.16%242.15M | 44.59%155.68M | 30.67%228.71M | -15.02%109.52M | -10.62%116.33M |
| -Notes payable | --15M | ---- | ---- | --17.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -8.41%163.11M | -33.66%160.65M | 12.12%174.54M | -11.96%201.37M | 62.60%178.08M | 108.16%242.15M | 44.59%155.68M | 30.67%228.71M | -15.02%109.52M | -10.62%116.33M |
| Contract liabilities | 44.01%114.51M | -16.79%83.41M | -36.34%59.78M | -13.33%74.81M | 19.74%79.52M | -3.04%100.24M | -21.85%93.91M | 1.15%86.32M | -39.68%66.41M | 136.77%103.38M |
| Salaries payable | -16.10%23.02M | -22.62%26.49M | -26.74%21.99M | -29.37%26.29M | 3.57%27.44M | 30.41%34.23M | 41.31%30.02M | 19.58%37.22M | 3.30%26.49M | -2.28%26.25M |
| Taxs payable | 116.65%8.87M | 3.19%7.96M | 7.79%6.76M | 82.06%9.54M | -8.77%4.1M | 137.37%7.72M | -11.57%6.27M | -8.27%5.24M | -27.28%4.49M | 161.24%3.25M |
| Other payable (including interest and dividends) | 10.40%88.85M | 14.92%93.12M | 5.95%94.53M | 3.23%82.21M | -8.55%80.48M | -8.55%81.03M | -12.38%89.22M | -0.65%79.64M | 3.18%88M | 1.83%88.61M |
| -Dividend payable | ---- | --6.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
| -Other payable | ---- | 7.08%86.77M | ---- | ---- | ---- | -5.79%81.03M | ---- | -0.65%79.64M | ---- | -1.17%86M |
| Non current liabilities due within one year | 12.89%8.47M | 13.16%8.36M | 6.44%8.47M | -5.10%7.62M | 134.72%7.5M | -65.93%7.39M | -65.27%7.96M | -64.98%8.02M | --3.19M | --21.69M |
| Other current liabilities | 16.69%11.96M | -28.97%9.26M | -13.42%8.33M | -11.72%8.16M | -28.34%10.25M | 12.03%13.03M | -28.65%9.62M | -16.49%9.24M | -0.74%14.3M | 93.18%11.63M |
| Total current liabilities | 15.23%879.19M | -4.13%838.22M | -5.59%773.04M | -8.68%835.95M | -2.25%762.97M | 7.42%874.37M | -4.12%818.83M | 12.54%915.4M | -5.44%780.55M | 12.28%813.95M |
| Current liabilities | ||||||||||
| Long term loan | -7.50%78.91M | -7.50%78.91M | 0.00%85.31M | 2.19%85.31M | 118.73%85.31M | 223.71%85.31M | 1,337.65%85.31M | 3,161.10%83.48M | --39M | --26.35M |
| Long term account payable | ---- | 0.00%9.5M | ---- | ---- | ---- | -42.77%9.5M | ---- | -1.04%9.5M | ---- | -16.90%16.6M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --7.36M | --7.83M | --8.81M | --9.91M | ---- | ---- |
| Long term deferred income | 22.93%32.86M | 25.03%33.51M | 101.03%33.88M | 186.56%34.25M | 800.85%26.73M | 774.19%26.8M | 432.49%16.85M | 681.32%11.95M | 84.23%2.97M | 81.29%3.07M |
| Lease liabilities | -24.92%27.58M | -34.42%27.28M | -33.21%29.96M | -19.21%35.84M | -2.97%36.74M | 11.08%41.59M | 10.88%44.86M | 11.16%44.36M | 361.69%37.86M | 377.60%37.44M |
| Total non current liabilities | -10.13%148.85M | -12.77%149.2M | -4.04%158.66M | 3.58%164.9M | 85.21%165.63M | 104.93%171.04M | 179.48%165.34M | 197.06%159.2M | 134.37%89.43M | 182.87%83.46M |
| Total liabilities | 10.71%1.03B | -5.55%987.42M | -5.33%931.69M | -6.86%1B | 6.74%928.6M | 16.49%1.05B | 7.78%984.17M | 23.95%1.07B | 0.73%869.97M | 18.95%897.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.11%635.38M | -0.22%635.38M | -0.12%636.05M | -0.12%636.05M | -0.12%636.05M | -0.01%636.79M | -0.13%636.79M | 26.27%636.79M | 26.27%636.79M | 26.29%636.89M |
| Capital reserve funds | -0.18%1.33B | -0.29%1.33B | -0.19%1.33B | -0.18%1.33B | -0.37%1.33B | -0.22%1.33B | -0.01%1.33B | 170.94%1.33B | 170.74%1.34B | 171.21%1.34B |
| Surplus reserve funds | 4.17%41.66M | 4.17%41.66M | 4.17%41.66M | 4.17%41.66M | 33.54%39.99M | 33.54%39.99M | 33.54%39.99M | 33.54%39.99M | 1.76%29.95M | 1.76%29.95M |
| Retained profit | -15.18%355.5M | -12.85%363.03M | -10.76%368.7M | -9.12%355.22M | -0.14%419.11M | -0.36%416.54M | 1.70%413.14M | 4.05%390.89M | 10.87%419.67M | 16.32%418.04M |
| Less:Treasury stock | -88.67%261.11K | -94.30%261.11K | -49.69%2.3M | -49.69%2.3M | -49.75%2.3M | -5.55%4.58M | -31.37%4.58M | -31.37%4.58M | -31.53%4.59M | -27.58%4.85M |
| Shareholders equity without minority interests | -2.60%2.36B | -2.18%2.37B | -1.81%2.37B | -1.46%2.36B | 0.25%2.42B | 0.24%2.42B | 0.75%2.42B | 71.72%2.4B | 72.82%2.42B | 75.18%2.42B |
| Minority interests | -93.10%-17.31M | -320.92%-17.01M | -639.91%-15.6M | -2,572.07%-14.08M | -456.03%-8.97M | -182.12%-4.04M | -130.03%-2.11M | -105.19%-527.09K | -77.68%2.52M | -49.03%4.92M |
| Total shareholder equity | -2.95%2.34B | -2.72%2.35B | -2.37%2.36B | -2.02%2.35B | -0.22%2.41B | -0.13%2.42B | 0.37%2.42B | 70.44%2.39B | 71.61%2.42B | 74.32%2.42B |
| Total liabilityies and equity | 0.84%3.37B | -3.57%3.34B | -3.23%3.29B | -3.52%3.35B | 1.62%3.34B | 4.37%3.46B | 2.41%3.4B | 52.70%3.47B | 44.69%3.29B | 54.82%3.32B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
