CN Stock MarketDetailed Quotes

002991 Ganyuan Foods

Watchlist
  • 53.32
  • +0.92+1.76%
Market Closed Jul 25 15:00 CST
4.97BMarket Cap13.61P/E (TTM)

Ganyuan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
4.68%686.42M
37.16%648.49M
26.10%558.77M
35.15%678.88M
30.16%655.71M
-7.21%472.81M
-23.57%443.11M
-28.04%502.31M
-26.23%503.76M
241.78%509.57M
Transactional financial assets
-12.41%327.95M
-39.28%357.21M
6.58%496.76M
-30.28%282.41M
-12.10%374.42M
39.95%588.25M
60.56%466.08M
49.34%405.08M
0.60%425.95M
-56.38%420.32M
Notes receivable and accounts receivable
177.31%34.7M
34.33%28.96M
133.24%22.83M
1.67%13.3M
-8.82%12.51M
55.95%21.56M
28.05%9.79M
104.28%13.08M
31.43%13.72M
60.42%13.82M
-Notes receivable
--1.6M
--100K
----
----
----
----
----
--363.9K
--363.9K
----
-Accounts receivable
164.52%33.1M
33.86%28.86M
133.24%22.83M
4.58%13.3M
-6.33%12.51M
55.95%21.56M
28.05%9.79M
98.60%12.71M
27.94%13.36M
60.42%13.82M
Other receivables (including interest and dividends)
56.11%6.11M
-1.90%4.15M
13.01%4.13M
11.45%4.39M
2.40%3.91M
18.74%4.23M
-67.58%3.65M
-59.15%3.94M
-21.47%3.82M
-22.46%3.56M
-Other receivable
----
----
----
11.45%4.39M
----
18.74%4.23M
----
-21.76%3.94M
----
-22.46%3.56M
Advance payment
60.61%33.31M
24.96%31.63M
77.51%39.98M
170.81%42.86M
22.90%20.74M
7.35%25.31M
3.41%22.52M
48.82%15.83M
48.58%16.88M
133.06%23.58M
Inventories
50.70%152.09M
29.74%177.32M
4.71%123.86M
15.30%93.7M
5.74%100.92M
7.94%136.68M
25.45%118.29M
7.60%81.27M
-0.61%95.44M
42.46%126.63M
Other current assets
51.87%13.06M
23.18%14.51M
71.58%10.99M
159.35%13.19M
-36.07%8.6M
-41.56%11.78M
-49.66%6.41M
-39.71%5.09M
94.14%13.45M
326.16%20.16M
Total current assets
6.53%1.25B
0.13%1.26B
17.52%1.26B
9.95%1.13B
9.67%1.18B
12.79%1.26B
5.12%1.07B
-4.94%1.03B
-13.18%1.07B
-9.11%1.12B
Non Current assets
Fixed assets
----
----
----
7.19%519.53M
----
1.42%482.67M
----
59.78%484.66M
----
56.49%475.91M
Constru in process
----
----
----
42.16%108.4M
----
34.64%98.54M
----
-48.16%76.25M
----
-16.91%73.19M
Intangible assets
13.35%112.86M
-2.04%98.07M
-1.67%98.17M
10.42%98.87M
10.61%99.57M
2.37%100.12M
1.44%99.83M
-9.51%89.54M
-9.34%90.02M
-1.91%97.79M
Long deferred expense
-28.79%19.89M
-17.90%20.38M
-25.78%21.51M
-14.68%23.95M
-6.30%27.94M
5.13%24.82M
43.03%28.98M
78.00%28.07M
98.18%29.82M
116.24%23.61M
Deferred tax assets
-2.21%29.23M
-15.66%26.62M
22.61%30.59M
23.93%30.13M
7.95%29.89M
15.78%31.57M
-7.93%24.95M
-14.15%24.32M
-6.96%27.69M
1.10%27.27M
Usufruct assets
-30.88%3.88M
-26.54%4.62M
47.75%4.69M
19.25%4.93M
10.23%5.61M
4.07%6.29M
-46.32%3.17M
-37.90%4.13M
-31.17%5.09M
-38.77%6.05M
Other non current assets
-37.86%243.74K
-21.16%368.57K
-42.71%415.55K
-43.59%415.55K
-38.59%392.25K
-21.79%467.5K
5.93%725.37K
-24.94%736.63K
-33.72%638.71K
-40.25%597.73K
Total non current assets
15.81%870.97M
11.85%832.72M
9.35%799.24M
11.09%786.23M
5.96%752.06M
5.69%744.48M
9.76%730.88M
17.73%707.72M
26.18%709.78M
30.29%704.41M
Total assets
10.15%2.12B
4.48%2.09B
14.21%2.06B
10.42%1.91B
8.19%1.93B
10.05%2.01B
6.95%1.8B
3.17%1.73B
-0.87%1.78B
2.92%1.82B
Liabilities
Current liabilities
Notes payable and accounts payable
-4.16%77.75M
-19.65%111.46M
35.35%110.7M
39.17%92.29M
27.04%81.12M
43.72%138.72M
54.90%81.79M
33.73%66.31M
-3.56%63.85M
43.69%96.52M
-Accounts payable
-4.16%77.75M
-19.65%111.46M
35.35%110.7M
39.17%92.29M
27.04%81.12M
43.72%138.72M
54.90%81.79M
33.73%66.31M
-3.56%63.85M
43.69%96.52M
Contract liabilities
8.67%41.49M
-27.76%57.6M
-9.48%43.89M
-39.90%27.01M
-10.06%38.18M
86.30%79.74M
26.22%48.49M
40.67%44.94M
6.60%42.45M
-8.95%42.8M
Salaries payable
34.52%20.97M
4.75%30.11M
29.63%22.71M
0.19%20.23M
9.05%15.59M
21.87%28.75M
-4.44%17.52M
24.40%20.19M
2.71%14.3M
18.41%23.59M
Taxs payable
-42.58%19.06M
-41.20%28.92M
37.08%44.36M
93.60%40.05M
65.78%33.2M
23.34%49.18M
29.39%32.37M
92.70%20.69M
-29.83%20.02M
-1.77%39.87M
Other payable (including interest and dividends)
37.80%87.93M
-5.23%60.01M
139.29%65.21M
93.08%75.23M
67.41%63.81M
74.29%63.32M
-36.33%27.25M
-14.71%38.96M
-29.54%38.12M
3.89%36.33M
-Other payable
----
----
----
93.08%75.23M
----
74.29%63.32M
----
-14.71%38.96M
----
3.89%36.33M
Non current liabilities due within one year
-20.83%2.08M
-38.12%1.79M
62.14%2.76M
-20.47%2.72M
-29.27%2.62M
-22.51%2.89M
-45.17%1.7M
10.16%3.42M
19.50%3.71M
-17.94%3.73M
Other current liabilities
8.67%5.39M
-27.38%7.45M
-9.48%5.71M
-39.90%3.51M
-10.06%4.96M
84.34%10.26M
26.22%6.3M
40.67%5.84M
6.60%5.52M
-8.95%5.56M
Total current liabilities
6.34%254.67M
-20.25%297.34M
37.10%295.35M
30.29%261.04M
27.41%239.49M
50.10%372.85M
16.15%215.42M
24.10%200.36M
-10.86%187.97M
12.75%248.4M
Current liabilities
Deferred tax liabilities
-38.94%14.72M
-41.12%14.17M
4.32%25.46M
-1.79%24.1M
-5.14%24.1M
-8.54%24.06M
-9.18%24.41M
-7.40%24.54M
2.35%25.41M
1.73%26.3M
Long term deferred income
-2.72%97.05M
-2.56%97.05M
6.49%98.06M
6.50%99.06M
-2.44%99.76M
-1.46%99.6M
-9.23%92.08M
-8.89%93.02M
4.66%102.26M
3.30%101.08M
Lease liabilities
-52.01%1.26M
-42.86%1.62M
--1.55M
--1.35M
--2.63M
76.81%2.84M
----
----
----
-69.88%1.61M
Total non current liabilities
-10.64%113.03M
-10.80%112.84M
7.37%125.07M
5.92%124.52M
-0.92%126.49M
-1.93%126.5M
-10.32%116.48M
-10.64%117.55M
1.71%127.67M
-0.04%128.98M
Total liabilities
0.47%367.7M
-17.86%410.18M
26.67%420.41M
21.28%385.55M
15.95%365.98M
32.32%499.35M
5.25%331.91M
8.50%317.91M
-6.17%315.64M
8.03%377.39M
Shareholders equity
Paid-in capital
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
Capital reserve funds
0.45%942.18M
0.55%941.3M
1.10%947.5M
0.61%938.89M
-2.12%937.97M
-2.31%936.13M
-2.20%937.2M
-2.62%933.18M
0.00%958.27M
0.00%958.27M
Surplus reserve funds
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
Retained profit
52.50%769.88M
50.95%678.58M
47.97%563.61M
41.08%469.07M
21.58%504.84M
14.47%449.54M
20.40%380.89M
20.42%332.48M
18.59%415.25M
27.10%392.73M
Less:Treasury stock
224.01%108.81M
164.23%88.74M
874.56%28.63M
996.83%32.22M
-44.04%33.58M
-44.03%33.58M
-95.10%2.94M
--2.94M
--60.01M
--60M
Shareholders equity without minority interests
12.41%1.76B
11.89%1.68B
11.39%1.64B
7.98%1.53B
6.52%1.56B
4.23%1.51B
7.35%1.47B
2.04%1.42B
0.35%1.47B
1.67%1.44B
Total shareholder equity
12.41%1.76B
11.89%1.68B
11.39%1.64B
7.98%1.53B
6.52%1.56B
4.23%1.51B
7.35%1.47B
2.04%1.42B
0.35%1.47B
1.67%1.44B
Total liabilityies and equity
10.15%2.12B
4.48%2.09B
14.21%2.06B
10.42%1.91B
8.19%1.93B
10.05%2.01B
6.95%1.8B
3.17%1.73B
-0.87%1.78B
2.92%1.82B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 4.68%686.42M37.16%648.49M26.10%558.77M35.15%678.88M30.16%655.71M-7.21%472.81M-23.57%443.11M-28.04%502.31M-26.23%503.76M241.78%509.57M
Transactional financial assets -12.41%327.95M-39.28%357.21M6.58%496.76M-30.28%282.41M-12.10%374.42M39.95%588.25M60.56%466.08M49.34%405.08M0.60%425.95M-56.38%420.32M
Notes receivable and accounts receivable 177.31%34.7M34.33%28.96M133.24%22.83M1.67%13.3M-8.82%12.51M55.95%21.56M28.05%9.79M104.28%13.08M31.43%13.72M60.42%13.82M
-Notes receivable --1.6M--100K----------------------363.9K--363.9K----
-Accounts receivable 164.52%33.1M33.86%28.86M133.24%22.83M4.58%13.3M-6.33%12.51M55.95%21.56M28.05%9.79M98.60%12.71M27.94%13.36M60.42%13.82M
Other receivables (including interest and dividends) 56.11%6.11M-1.90%4.15M13.01%4.13M11.45%4.39M2.40%3.91M18.74%4.23M-67.58%3.65M-59.15%3.94M-21.47%3.82M-22.46%3.56M
-Other receivable ------------11.45%4.39M----18.74%4.23M-----21.76%3.94M-----22.46%3.56M
Advance payment 60.61%33.31M24.96%31.63M77.51%39.98M170.81%42.86M22.90%20.74M7.35%25.31M3.41%22.52M48.82%15.83M48.58%16.88M133.06%23.58M
Inventories 50.70%152.09M29.74%177.32M4.71%123.86M15.30%93.7M5.74%100.92M7.94%136.68M25.45%118.29M7.60%81.27M-0.61%95.44M42.46%126.63M
Other current assets 51.87%13.06M23.18%14.51M71.58%10.99M159.35%13.19M-36.07%8.6M-41.56%11.78M-49.66%6.41M-39.71%5.09M94.14%13.45M326.16%20.16M
Total current assets 6.53%1.25B0.13%1.26B17.52%1.26B9.95%1.13B9.67%1.18B12.79%1.26B5.12%1.07B-4.94%1.03B-13.18%1.07B-9.11%1.12B
Non Current assets
Fixed assets ------------7.19%519.53M----1.42%482.67M----59.78%484.66M----56.49%475.91M
Constru in process ------------42.16%108.4M----34.64%98.54M-----48.16%76.25M-----16.91%73.19M
Intangible assets 13.35%112.86M-2.04%98.07M-1.67%98.17M10.42%98.87M10.61%99.57M2.37%100.12M1.44%99.83M-9.51%89.54M-9.34%90.02M-1.91%97.79M
Long deferred expense -28.79%19.89M-17.90%20.38M-25.78%21.51M-14.68%23.95M-6.30%27.94M5.13%24.82M43.03%28.98M78.00%28.07M98.18%29.82M116.24%23.61M
Deferred tax assets -2.21%29.23M-15.66%26.62M22.61%30.59M23.93%30.13M7.95%29.89M15.78%31.57M-7.93%24.95M-14.15%24.32M-6.96%27.69M1.10%27.27M
Usufruct assets -30.88%3.88M-26.54%4.62M47.75%4.69M19.25%4.93M10.23%5.61M4.07%6.29M-46.32%3.17M-37.90%4.13M-31.17%5.09M-38.77%6.05M
Other non current assets -37.86%243.74K-21.16%368.57K-42.71%415.55K-43.59%415.55K-38.59%392.25K-21.79%467.5K5.93%725.37K-24.94%736.63K-33.72%638.71K-40.25%597.73K
Total non current assets 15.81%870.97M11.85%832.72M9.35%799.24M11.09%786.23M5.96%752.06M5.69%744.48M9.76%730.88M17.73%707.72M26.18%709.78M30.29%704.41M
Total assets 10.15%2.12B4.48%2.09B14.21%2.06B10.42%1.91B8.19%1.93B10.05%2.01B6.95%1.8B3.17%1.73B-0.87%1.78B2.92%1.82B
Liabilities
Current liabilities
Notes payable and accounts payable -4.16%77.75M-19.65%111.46M35.35%110.7M39.17%92.29M27.04%81.12M43.72%138.72M54.90%81.79M33.73%66.31M-3.56%63.85M43.69%96.52M
-Accounts payable -4.16%77.75M-19.65%111.46M35.35%110.7M39.17%92.29M27.04%81.12M43.72%138.72M54.90%81.79M33.73%66.31M-3.56%63.85M43.69%96.52M
Contract liabilities 8.67%41.49M-27.76%57.6M-9.48%43.89M-39.90%27.01M-10.06%38.18M86.30%79.74M26.22%48.49M40.67%44.94M6.60%42.45M-8.95%42.8M
Salaries payable 34.52%20.97M4.75%30.11M29.63%22.71M0.19%20.23M9.05%15.59M21.87%28.75M-4.44%17.52M24.40%20.19M2.71%14.3M18.41%23.59M
Taxs payable -42.58%19.06M-41.20%28.92M37.08%44.36M93.60%40.05M65.78%33.2M23.34%49.18M29.39%32.37M92.70%20.69M-29.83%20.02M-1.77%39.87M
Other payable (including interest and dividends) 37.80%87.93M-5.23%60.01M139.29%65.21M93.08%75.23M67.41%63.81M74.29%63.32M-36.33%27.25M-14.71%38.96M-29.54%38.12M3.89%36.33M
-Other payable ------------93.08%75.23M----74.29%63.32M-----14.71%38.96M----3.89%36.33M
Non current liabilities due within one year -20.83%2.08M-38.12%1.79M62.14%2.76M-20.47%2.72M-29.27%2.62M-22.51%2.89M-45.17%1.7M10.16%3.42M19.50%3.71M-17.94%3.73M
Other current liabilities 8.67%5.39M-27.38%7.45M-9.48%5.71M-39.90%3.51M-10.06%4.96M84.34%10.26M26.22%6.3M40.67%5.84M6.60%5.52M-8.95%5.56M
Total current liabilities 6.34%254.67M-20.25%297.34M37.10%295.35M30.29%261.04M27.41%239.49M50.10%372.85M16.15%215.42M24.10%200.36M-10.86%187.97M12.75%248.4M
Current liabilities
Deferred tax liabilities -38.94%14.72M-41.12%14.17M4.32%25.46M-1.79%24.1M-5.14%24.1M-8.54%24.06M-9.18%24.41M-7.40%24.54M2.35%25.41M1.73%26.3M
Long term deferred income -2.72%97.05M-2.56%97.05M6.49%98.06M6.50%99.06M-2.44%99.76M-1.46%99.6M-9.23%92.08M-8.89%93.02M4.66%102.26M3.30%101.08M
Lease liabilities -52.01%1.26M-42.86%1.62M--1.55M--1.35M--2.63M76.81%2.84M-------------69.88%1.61M
Total non current liabilities -10.64%113.03M-10.80%112.84M7.37%125.07M5.92%124.52M-0.92%126.49M-1.93%126.5M-10.32%116.48M-10.64%117.55M1.71%127.67M-0.04%128.98M
Total liabilities 0.47%367.7M-17.86%410.18M26.67%420.41M21.28%385.55M15.95%365.98M32.32%499.35M5.25%331.91M8.50%317.91M-6.17%315.64M8.03%377.39M
Shareholders equity
Paid-in capital 0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M
Capital reserve funds 0.45%942.18M0.55%941.3M1.10%947.5M0.61%938.89M-2.12%937.97M-2.31%936.13M-2.20%937.2M-2.62%933.18M0.00%958.27M0.00%958.27M
Surplus reserve funds 0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M
Retained profit 52.50%769.88M50.95%678.58M47.97%563.61M41.08%469.07M21.58%504.84M14.47%449.54M20.40%380.89M20.42%332.48M18.59%415.25M27.10%392.73M
Less:Treasury stock 224.01%108.81M164.23%88.74M874.56%28.63M996.83%32.22M-44.04%33.58M-44.03%33.58M-95.10%2.94M--2.94M--60.01M--60M
Shareholders equity without minority interests 12.41%1.76B11.89%1.68B11.39%1.64B7.98%1.53B6.52%1.56B4.23%1.51B7.35%1.47B2.04%1.42B0.35%1.47B1.67%1.44B
Total shareholder equity 12.41%1.76B11.89%1.68B11.39%1.64B7.98%1.53B6.52%1.56B4.23%1.51B7.35%1.47B2.04%1.42B0.35%1.47B1.67%1.44B
Total liabilityies and equity 10.15%2.12B4.48%2.09B14.21%2.06B10.42%1.91B8.19%1.93B10.05%2.01B6.95%1.8B3.17%1.73B-0.87%1.78B2.92%1.82B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
%Chg