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002820 Tianjin Guifaxiang 18th Street Mahua Food

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  • 14.44
  • +1.31+9.98%
Not Open Nov 28 15:00 CST
2.90BMarket Cap85.44P/E (TTM)

Tianjin Guifaxiang 18th Street Mahua Food 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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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%610.98M7.28%641.22M17.92%262.28M195.71%626.85M155.71%641.52M126.56%597.71M-21.62%222.42M-21.37%211.98M
Transactional financial assets -----------------0.15%400.02M-------------0.08%400.64M0.16%400.64M
Notes receivable and accounts receivable -9.13%23.26M1.65%18.94M-5.12%20.7M-8.55%14.86M33.23%25.6M34.30%18.63M66.84%21.82M7.85%16.25M-3.30%19.21M-25.80%13.87M
-Accounts receivable -9.13%23.26M1.65%18.94M-5.12%20.7M-8.55%14.86M33.23%25.6M34.30%18.63M66.84%21.82M7.85%16.25M-3.30%19.21M-25.80%13.87M
Other receivables (including interest and dividends) 6.99%4.34M8.51%4.3M3.19%4.09M-62.86%3.81M-61.76%4.05M-62.25%3.96M-66.21%3.96M-10.89%10.26M138.11%10.6M93.58%10.49M
-Other receivable ----8.51%4.3M-------------62.25%3.96M-----10.89%10.26M----147.68%10.49M
Advance payment 96.00%16.15M20.56%12.22M67.80%11.29M62.32%10.89M19.00%8.24M71.42%10.14M19.40%6.73M-10.38%6.71M4.94%6.92M-18.66%5.91M
Inventories 14.95%39.16M8.69%34.6M14.22%38.1M12.49%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%4.86M9.23%5.48M-14.96%5.14M12.43%6.82M-12.70%5.19M-48.79%5.02M-48.16%6.04M-50.04%6.07M-32.98%5.95M2.07%9.8M
Total current assets -10.02%665.36M-7.07%647.16M-3.24%690.3M6.71%719.55M5.34%739.45M0.87%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%73.46K1.59%74.81K-2.43%76.34K-34.92%82.53K-39.24%81.46K
Long-term equity investment 41.49%40.74K39.54%40.79K27.82%40.83K33.66%43.46K-11.72%28.8K-2.18%29.23K37.58%31.95K21.51%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%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M
Long deferred expense 16.05%25.3M20.73%24.22M6.24%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%4.08M9.36%4.1M11.58%4.13M22.57%4.32M12.66%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%60.07M0.89%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%1.03B2.47%1.06B1.98%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%17.28M7.83%23.07M46.39%20.55M75.21%33.39M67.23%19.03M59.62%21.39M-25.58%14.04M-26.90%19.06M-47.13%11.38M
-Accounts payable -16.21%27.98M-9.21%17.28M7.83%23.07M46.39%20.55M75.21%33.39M67.23%19.03M59.62%21.39M-25.58%14.04M-26.90%19.06M-47.13%11.38M
Contract liabilities -22.88%1.92M-21.45%1.75M10.43%1.99M24.41%1.89M59.74%2.49M43.39%2.23M-10.14%1.8M-49.80%1.52M-27.19%1.56M13.35%1.55M
Advance receipts 20.12%1.52M-11.27%1.27M25.46%1.17M-2.79%1.03M24.51%1.27M-15.90%1.43M31.78%931.96K-17.09%1.06M-22.93%1.02M-7.67%1.7M
Salaries payable 2.29%1.13M4.37%1.15M20.32%1.37M296.02%4.12M4.73%1.11M9.07%1.1M1.41%1.14M-2.22%1.04M0.31%1.06M-30.19%1.01M
Taxs payable -57.56%4.33M-21.48%1.88M-62.10%2.06M-51.95%1.92M141.46%10.2M-51.27%2.39M62.96%5.43M14.41%4M-35.11%4.22M5.49%4.9M
Other payable (including interest and dividends) 10.39%5.52M-16.12%4.76M-6.47%4.71M9.61%4.65M-28.72%5M10.53%5.68M-22.41%5.04M-24.63%4.24M31.74%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%21.81M13.80%23.96M1.42%23.51M
Other current liabilities -41.41%240.27K-51.80%218.21K-37.07%247.56K-52.47%234.34K12.65%410.12K24.14%452.71K-6.87%393.38K-13.30%493.01K31.43%364.05K180.58%364.68K
Total current liabilities -22.14%56.2M-14.98%45.22M-7.35%50.73M4.19%50.22M23.92%72.18M7.34%53.19M7.59%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%1.17M41.15%2.02M17,589.29%2.31M16,064.48%2.06M13,952.72%1.52M11,845.24%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%27.28M1.19%31.03M14.91%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%25.89M0.70%35.92M2.44%39.73M11.93%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%76.1M15.10%108.1M5.19%92.91M9.55%101.52M-18.32%81.5M-15.78%93.92M-13.98%88.33M
Shareholders equity
Paid-in capital 0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M-1.92%200.87M-1.92%200.87M-1.92%200.87M-1.92%200.87M
Capital reserve funds 0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M-9.71%437.74M-9.71%437.74M-9.71%437.73M-9.71%437.73M
Surplus reserve funds 10.06%68.3M10.06%68.3M10.06%68.3M9.78%68.3M-0.37%62.05M-0.37%62.05M-0.37%62.05M-0.11%62.21M3.29%62.28M3.29%62.28M
Retained profit -4.00%271.98M-0.65%258.98M6.45%294.03M9.91%275.33M2.62%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%32.29K2.71%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%950.97M3.25%982.27M0.72%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%950.97M3.25%982.27M0.72%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%1.03B2.47%1.06B1.98%1.09B-1.18%1.05B-4.30%1.08B-10.44%1.03B-8.67%1.07B-7.77%1.07B
Currency Unit 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 ------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.

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