CN Stock MarketDetailed Quotes

002820 Tianjin Guifaxiang 18th Street Mahua Food

Watchlist

9.86
+0.90+10.04%

Not Open Nov 22 15:00 CST

1.98BMarket Cap58.34P/E (TTM)

Tianjin Guifaxiang 18th Street Mahua Food Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

120.22%577.59M

-8.81%571.62M

-4.76%610.98M

7.28%641.22M

17.92%262.28M

195.71%626.85M

155.71%641.52M

126.56%597.71M

-21.62%222.42M

-21.37%211.98M

Transactional financial assets

----

-0.15%400.02M

----

-0.08%400.64M

0.16%400.64M

Notes receivable and accounts receivable

-9.13%23.26M

1.65%18.94M

-5.12%20.7M

-8.55%14.86M

33.23%25.6M

34.30%18.63M

66.84%21.82M

7.85%16.25M

-3.30%19.21M

-25.80%13.87M

-Accounts receivable

-9.13%23.26M

1.65%18.94M

-5.12%20.7M

-8.55%14.86M

33.23%25.6M

34.30%18.63M

66.84%21.82M

7.85%16.25M

-3.30%19.21M

-25.80%13.87M

Other receivables (including interest and dividends)

6.99%4.34M

8.51%4.3M

3.19%4.09M

-62.86%3.81M

-61.76%4.05M

-62.25%3.96M

-66.21%3.96M

-10.89%10.26M

138.11%10.6M

93.58%10.49M

-Other receivable

----

8.51%4.3M

----

-62.25%3.96M

----

-10.89%10.26M

----

147.68%10.49M

Advance payment

96.00%16.15M

20.56%12.22M

67.80%11.29M

62.32%10.89M

19.00%8.24M

71.42%10.14M

19.40%6.73M

-10.38%6.71M

4.94%6.92M

-18.66%5.91M

Inventories

14.95%39.16M

8.69%34.6M

14.22%38.1M

12.49%41.95M

-6.00%34.07M

-15.60%31.83M

-21.89%33.36M

-18.84%37.3M

-21.42%36.25M

-9.35%37.71M

Other current assets

-6.33%4.86M

9.23%5.48M

-14.96%5.14M

12.43%6.82M

-12.70%5.19M

-48.79%5.02M

-48.16%6.04M

-50.04%6.07M

-32.98%5.95M

2.07%9.8M

Total current assets

-10.02%665.36M

-7.07%647.16M

-3.24%690.3M

6.71%719.55M

5.34%739.45M

0.87%696.43M

-4.06%713.43M

-11.34%674.29M

-8.91%701.99M

-8.21%690.41M

Non Current assets

Other equity investment

-1.13%67.03K

-3.77%70.68K

-3.99%71.82K

-4.89%72.6K

-17.85%67.8K

-9.82%73.46K

1.59%74.81K

-2.43%76.34K

-34.92%82.53K

-39.24%81.46K

Long-term equity investment

41.49%40.74K

39.54%40.79K

27.82%40.83K

33.66%43.46K

-11.72%28.8K

-2.18%29.23K

37.58%31.95K

21.51%32.52K

-90.35%32.62K

-91.19%29.88K

Fixed assets

----

5.29%186.65M

----

-4.46%177.28M

----

-4.70%181.31M

----

35.79%185.55M

Constru in process

----

-22.69%44.33M

----

0.60%57.33M

----

1.23%57.1M

----

-49.87%56.99M

Intangible assets

1.94%35.97M

-2.35%34.56M

-3.67%34.4M

-2.79%34.8M

-2.57%35.28M

-2.97%35.4M

-2.71%35.71M

-3.42%35.8M

-3.11%36.21M

-3.48%36.48M

Goodwill

0.00%3.3M

Long deferred expense

16.05%25.3M

20.73%24.22M

6.24%23.67M

-10.65%22.44M

-21.97%21.8M

-31.33%20.06M

-30.24%22.28M

-28.23%25.12M

-23.45%27.94M

-26.73%29.22M

Deferred tax assets

5.90%4.38M

-12.88%3.76M

-2.14%4.08M

9.36%4.1M

11.58%4.13M

22.57%4.32M

12.66%4.17M

-9.80%3.74M

-23.74%3.7M

-23.40%3.52M

Usufruct assets

-15.52%46.39M

-24.65%45.26M

-40.08%37.8M

-19.87%41.74M

-3.83%54.92M

-1.96%60.07M

0.89%63.08M

-21.59%52.09M

-18.98%57.1M

-10.07%61.27M

Total non current assets

-0.37%351.33M

-4.38%342.19M

-8.09%335.45M

-5.51%338.82M

-4.42%352.65M

-4.94%357.85M

-4.78%364.99M

-8.70%358.58M

-8.21%368.94M

-6.94%376.43M

Total assets

-6.90%1.02B

-6.16%989.35M

-4.88%1.03B

2.47%1.06B

1.98%1.09B

-1.18%1.05B

-4.30%1.08B

-10.44%1.03B

-8.67%1.07B

-7.77%1.07B

Liabilities

Current liabilities

Notes payable and accounts payable

-16.21%27.98M

-9.21%17.28M

7.83%23.07M

46.39%20.55M

75.21%33.39M

67.23%19.03M

59.62%21.39M

-25.58%14.04M

-26.90%19.06M

-47.13%11.38M

-Accounts payable

-16.21%27.98M

-9.21%17.28M

7.83%23.07M

46.39%20.55M

75.21%33.39M

67.23%19.03M

59.62%21.39M

-25.58%14.04M

-26.90%19.06M

-47.13%11.38M

Contract liabilities

-22.88%1.92M

-21.45%1.75M

10.43%1.99M

24.41%1.89M

59.74%2.49M

43.39%2.23M

-10.14%1.8M

-49.80%1.52M

-27.19%1.56M

13.35%1.55M

Advance receipts

20.12%1.52M

-11.27%1.27M

25.46%1.17M

-2.79%1.03M

24.51%1.27M

-15.90%1.43M

31.78%931.96K

-17.09%1.06M

-22.93%1.02M

-7.67%1.7M

Salaries payable

2.29%1.13M

4.37%1.15M

20.32%1.37M

296.02%4.12M

4.73%1.11M

9.07%1.1M

1.41%1.14M

-2.22%1.04M

0.31%1.06M

-30.19%1.01M

Taxs payable

-57.56%4.33M

-21.48%1.88M

-62.10%2.06M

-51.95%1.92M

141.46%10.2M

-51.27%2.39M

62.96%5.43M

14.41%4M

-35.11%4.22M

5.49%4.9M

Other payable (including interest and dividends)

10.39%5.52M

-16.12%4.76M

-6.47%4.71M

9.61%4.65M

-28.72%5M

10.53%5.68M

-22.41%5.04M

-24.63%4.24M

31.74%7.01M

-6.68%5.14M

-Other payable

----

-16.12%4.76M

----

10.53%5.68M

----

-24.63%4.24M

----

-6.68%5.14M

Non current liabilities due within one year

-25.98%13.56M

-18.97%16.92M

-13.49%16.11M

-27.46%15.82M

-23.53%18.32M

-11.16%20.88M

-20.41%18.62M

-10.29%21.81M

13.80%23.96M

1.42%23.51M

Other current liabilities

-41.41%240.27K

-51.80%218.21K

-37.07%247.56K

-52.47%234.34K

12.65%410.12K

24.14%452.71K

-6.87%393.38K

-13.30%493.01K

31.43%364.05K

180.58%364.68K

Total current liabilities

-22.14%56.2M

-14.98%45.22M

-7.35%50.73M

4.19%50.22M

23.92%72.18M

7.34%53.19M

7.59%54.76M

-17.23%48.2M

-8.62%58.25M

-16.91%49.55M

Current liabilities

Deferred tax liabilities

-12.90%2.01M

-6.83%1.92M

-23.26%1.17M

41.15%2.02M

17,589.29%2.31M

16,064.48%2.06M

13,952.72%1.52M

11,845.24%1.43M

-45.93%13.03K

-50.75%12.76K

Long term deferred income

-19.06%5.13M

-18.21%5.43M

-17.47%5.72M

-17.04%6.02M

-17.11%6.34M

-18.13%6.63M

-17.72%6.93M

-16.51%7.26M

-15.08%7.64M

-13.26%8.1M

Lease liabilities

-10.38%24.44M

-32.76%20.86M

-55.18%17.17M

-27.51%17.85M

-2.63%27.28M

1.19%31.03M

14.91%38.31M

-25.05%24.62M

-27.70%28.01M

-8.94%30.66M

Total non current liabilities

-12.08%31.58M

-28.98%28.21M

-48.55%24.06M

-22.28%25.89M

0.70%35.92M

2.44%39.73M

11.93%46.76M

-19.84%33.31M

-25.33%35.67M

-9.91%38.78M

Total liabilities

-18.80%87.78M

-20.97%73.43M

-26.33%74.79M

-6.63%76.1M

15.10%108.1M

5.19%92.91M

9.55%101.52M

-18.32%81.5M

-15.78%93.92M

-13.98%88.33M

Shareholders equity

Paid-in capital

0.00%200.87M

-1.92%200.87M

Capital reserve funds

0.00%437.74M

-9.71%437.74M

-9.71%437.73M

Surplus reserve funds

10.06%68.3M

9.78%68.3M

-0.37%62.05M

-0.11%62.21M

3.29%62.28M

Retained profit

-4.00%271.98M

-0.65%258.98M

6.45%294.03M

9.91%275.33M

2.62%283.31M

-6.10%260.67M

-17.14%276.21M

-28.95%250.51M

-23.75%276.08M

-21.81%277.59M

Less:Treasury stock

--50M

----

Other composite income

-2.05%27.47K

-6.44%30.21K

-6.73%31.07K

-8.13%31.65K

-28.25%28.05K

-15.67%32.29K

2.71%33.31K

-3.98%34.45K

-45.93%39.09K

-50.75%38.29K

Shareholders equity without minority interests

-5.60%928.91M

-4.73%915.92M

-2.65%950.97M

3.25%982.27M

0.72%984M

-1.75%961.37M

-5.54%976.91M

-9.70%951.37M

-7.92%977M

-7.16%978.51M

Total shareholder equity

-5.60%928.91M

-4.73%915.92M

-2.65%950.97M

3.25%982.27M

0.72%984M

-1.75%961.37M

-5.54%976.91M

-9.70%951.37M

-7.92%977M

-7.16%978.51M

Total liabilityies and equity

-6.90%1.02B

-6.16%989.35M

-4.88%1.03B

2.47%1.06B

1.98%1.09B

-1.18%1.05B

-4.30%1.08B

-10.44%1.03B

-8.67%1.07B

-7.77%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	120.22%577.59M	-8.81%571.62M	-4.76%610.98M	7.28%641.22M	17.92%262.28M	195.71%626.85M	155.71%641.52M	126.56%597.71M	-21.62%222.42M	-21.37%211.98M
Transactional financial assets	----	----	----	----	-0.15%400.02M	----	----	----	-0.08%400.64M	0.16%400.64M
Notes receivable and accounts receivable	-9.13%23.26M	1.65%18.94M	-5.12%20.7M	-8.55%14.86M	33.23%25.6M	34.30%18.63M	66.84%21.82M	7.85%16.25M	-3.30%19.21M	-25.80%13.87M
-Accounts receivable	-9.13%23.26M	1.65%18.94M	-5.12%20.7M	-8.55%14.86M	33.23%25.6M	34.30%18.63M	66.84%21.82M	7.85%16.25M	-3.30%19.21M	-25.80%13.87M
Other receivables (including interest and dividends)	6.99%4.34M	8.51%4.3M	3.19%4.09M	-62.86%3.81M	-61.76%4.05M	-62.25%3.96M	-66.21%3.96M	-10.89%10.26M	138.11%10.6M	93.58%10.49M
-Other receivable	----	8.51%4.3M	----	----	----	-62.25%3.96M	----	-10.89%10.26M	----	147.68%10.49M
Advance payment	96.00%16.15M	20.56%12.22M	67.80%11.29M	62.32%10.89M	19.00%8.24M	71.42%10.14M	19.40%6.73M	-10.38%6.71M	4.94%6.92M	-18.66%5.91M
Inventories	14.95%39.16M	8.69%34.6M	14.22%38.1M	12.49%41.95M	-6.00%34.07M	-15.60%31.83M	-21.89%33.36M	-18.84%37.3M	-21.42%36.25M	-9.35%37.71M
Other current assets	-6.33%4.86M	9.23%5.48M	-14.96%5.14M	12.43%6.82M	-12.70%5.19M	-48.79%5.02M	-48.16%6.04M	-50.04%6.07M	-32.98%5.95M	2.07%9.8M
Total current assets	-10.02%665.36M	-7.07%647.16M	-3.24%690.3M	6.71%719.55M	5.34%739.45M	0.87%696.43M	-4.06%713.43M	-11.34%674.29M	-8.91%701.99M	-8.21%690.41M
Non Current assets
Other equity investment	-1.13%67.03K	-3.77%70.68K	-3.99%71.82K	-4.89%72.6K	-17.85%67.8K	-9.82%73.46K	1.59%74.81K	-2.43%76.34K	-34.92%82.53K	-39.24%81.46K
Long-term equity investment	41.49%40.74K	39.54%40.79K	27.82%40.83K	33.66%43.46K	-11.72%28.8K	-2.18%29.23K	37.58%31.95K	21.51%32.52K	-90.35%32.62K	-91.19%29.88K
Fixed assets	----	5.29%186.65M	----	----	----	-4.46%177.28M	----	-4.70%181.31M	----	35.79%185.55M
Constru in process	----	-22.69%44.33M	----	----	----	0.60%57.33M	----	1.23%57.1M	----	-49.87%56.99M
Intangible assets	1.94%35.97M	-2.35%34.56M	-3.67%34.4M	-2.79%34.8M	-2.57%35.28M	-2.97%35.4M	-2.71%35.71M	-3.42%35.8M	-3.11%36.21M	-3.48%36.48M
Goodwill	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M
Long deferred expense	16.05%25.3M	20.73%24.22M	6.24%23.67M	-10.65%22.44M	-21.97%21.8M	-31.33%20.06M	-30.24%22.28M	-28.23%25.12M	-23.45%27.94M	-26.73%29.22M
Deferred tax assets	5.90%4.38M	-12.88%3.76M	-2.14%4.08M	9.36%4.1M	11.58%4.13M	22.57%4.32M	12.66%4.17M	-9.80%3.74M	-23.74%3.7M	-23.40%3.52M
Usufruct assets	-15.52%46.39M	-24.65%45.26M	-40.08%37.8M	-19.87%41.74M	-3.83%54.92M	-1.96%60.07M	0.89%63.08M	-21.59%52.09M	-18.98%57.1M	-10.07%61.27M
Total non current assets	-0.37%351.33M	-4.38%342.19M	-8.09%335.45M	-5.51%338.82M	-4.42%352.65M	-4.94%357.85M	-4.78%364.99M	-8.70%358.58M	-8.21%368.94M	-6.94%376.43M
Total assets	-6.90%1.02B	-6.16%989.35M	-4.88%1.03B	2.47%1.06B	1.98%1.09B	-1.18%1.05B	-4.30%1.08B	-10.44%1.03B	-8.67%1.07B	-7.77%1.07B
Liabilities
Current liabilities
Notes payable and accounts payable	-16.21%27.98M	-9.21%17.28M	7.83%23.07M	46.39%20.55M	75.21%33.39M	67.23%19.03M	59.62%21.39M	-25.58%14.04M	-26.90%19.06M	-47.13%11.38M
-Accounts payable	-16.21%27.98M	-9.21%17.28M	7.83%23.07M	46.39%20.55M	75.21%33.39M	67.23%19.03M	59.62%21.39M	-25.58%14.04M	-26.90%19.06M	-47.13%11.38M
Contract liabilities	-22.88%1.92M	-21.45%1.75M	10.43%1.99M	24.41%1.89M	59.74%2.49M	43.39%2.23M	-10.14%1.8M	-49.80%1.52M	-27.19%1.56M	13.35%1.55M
Advance receipts	20.12%1.52M	-11.27%1.27M	25.46%1.17M	-2.79%1.03M	24.51%1.27M	-15.90%1.43M	31.78%931.96K	-17.09%1.06M	-22.93%1.02M	-7.67%1.7M
Salaries payable	2.29%1.13M	4.37%1.15M	20.32%1.37M	296.02%4.12M	4.73%1.11M	9.07%1.1M	1.41%1.14M	-2.22%1.04M	0.31%1.06M	-30.19%1.01M
Taxs payable	-57.56%4.33M	-21.48%1.88M	-62.10%2.06M	-51.95%1.92M	141.46%10.2M	-51.27%2.39M	62.96%5.43M	14.41%4M	-35.11%4.22M	5.49%4.9M
Other payable (including interest and dividends)	10.39%5.52M	-16.12%4.76M	-6.47%4.71M	9.61%4.65M	-28.72%5M	10.53%5.68M	-22.41%5.04M	-24.63%4.24M	31.74%7.01M	-6.68%5.14M
-Other payable	----	-16.12%4.76M	----	----	----	10.53%5.68M	----	-24.63%4.24M	----	-6.68%5.14M
Non current liabilities due within one year	-25.98%13.56M	-18.97%16.92M	-13.49%16.11M	-27.46%15.82M	-23.53%18.32M	-11.16%20.88M	-20.41%18.62M	-10.29%21.81M	13.80%23.96M	1.42%23.51M
Other current liabilities	-41.41%240.27K	-51.80%218.21K	-37.07%247.56K	-52.47%234.34K	12.65%410.12K	24.14%452.71K	-6.87%393.38K	-13.30%493.01K	31.43%364.05K	180.58%364.68K
Total current liabilities	-22.14%56.2M	-14.98%45.22M	-7.35%50.73M	4.19%50.22M	23.92%72.18M	7.34%53.19M	7.59%54.76M	-17.23%48.2M	-8.62%58.25M	-16.91%49.55M
Current liabilities
Deferred tax liabilities	-12.90%2.01M	-6.83%1.92M	-23.26%1.17M	41.15%2.02M	17,589.29%2.31M	16,064.48%2.06M	13,952.72%1.52M	11,845.24%1.43M	-45.93%13.03K	-50.75%12.76K
Long term deferred income	-19.06%5.13M	-18.21%5.43M	-17.47%5.72M	-17.04%6.02M	-17.11%6.34M	-18.13%6.63M	-17.72%6.93M	-16.51%7.26M	-15.08%7.64M	-13.26%8.1M
Lease liabilities	-10.38%24.44M	-32.76%20.86M	-55.18%17.17M	-27.51%17.85M	-2.63%27.28M	1.19%31.03M	14.91%38.31M	-25.05%24.62M	-27.70%28.01M	-8.94%30.66M
Total non current liabilities	-12.08%31.58M	-28.98%28.21M	-48.55%24.06M	-22.28%25.89M	0.70%35.92M	2.44%39.73M	11.93%46.76M	-19.84%33.31M	-25.33%35.67M	-9.91%38.78M
Total liabilities	-18.80%87.78M	-20.97%73.43M	-26.33%74.79M	-6.63%76.1M	15.10%108.1M	5.19%92.91M	9.55%101.52M	-18.32%81.5M	-15.78%93.92M	-13.98%88.33M
Shareholders equity
Paid-in capital	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	-1.92%200.87M	-1.92%200.87M	-1.92%200.87M	-1.92%200.87M
Capital reserve funds	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	-9.71%437.74M	-9.71%437.74M	-9.71%437.73M	-9.71%437.73M
Surplus reserve funds	10.06%68.3M	10.06%68.3M	10.06%68.3M	9.78%68.3M	-0.37%62.05M	-0.37%62.05M	-0.37%62.05M	-0.11%62.21M	3.29%62.28M	3.29%62.28M
Retained profit	-4.00%271.98M	-0.65%258.98M	6.45%294.03M	9.91%275.33M	2.62%283.31M	-6.10%260.67M	-17.14%276.21M	-28.95%250.51M	-23.75%276.08M	-21.81%277.59M
Less:Treasury stock	--50M	--50M	--50M	----	----	----	----	----	----	----
Other composite income	-2.05%27.47K	-6.44%30.21K	-6.73%31.07K	-8.13%31.65K	-28.25%28.05K	-15.67%32.29K	2.71%33.31K	-3.98%34.45K	-45.93%39.09K	-50.75%38.29K
Shareholders equity without minority interests	-5.60%928.91M	-4.73%915.92M	-2.65%950.97M	3.25%982.27M	0.72%984M	-1.75%961.37M	-5.54%976.91M	-9.70%951.37M	-7.92%977M	-7.16%978.51M
Total shareholder equity	-5.60%928.91M	-4.73%915.92M	-2.65%950.97M	3.25%982.27M	0.72%984M	-1.75%961.37M	-5.54%976.91M	-9.70%951.37M	-7.92%977M	-7.16%978.51M
Total liabilityies and equity	-6.90%1.02B	-6.16%989.35M	-4.88%1.03B	2.47%1.06B	1.98%1.09B	-1.18%1.05B	-4.30%1.08B	-10.44%1.03B	-8.67%1.07B	-7.77%1.07B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

002820 Tianjin Guifaxiang 18th Street Mahua Food

Tianjin Guifaxiang 18th Street Mahua Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target