CN Stock MarketDetailed Quotes

002991 Ganyuan Foods

Watchlist

88.16
+3.06+3.60%

Market Closed Dec 13 15:00 CST

8.22BMarket Cap20.96P/E (TTM)

Ganyuan Foods Key Stats

Cash Flow

All

YOY

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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

-0.55%555.69M

-8.93%618.23M

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

Transactional financial assets

-52.85%234.24M

40.95%398.05M

-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

Notes receivable and accounts receivable

125.11%51.4M

161.10%34.71M

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

-Notes receivable

--16.53M

----

--1.6M

--100K

----

--363.9K

-Accounts receivable

52.70%34.87M

161.10%34.71M

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

Other receivables (including interest and dividends)

47.09%6.07M

26.13%5.54M

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

-Other receivable

----

26.13%5.54M

----

11.45%4.39M

----

18.74%4.23M

----

-21.76%3.94M

Advance payment

78.30%71.29M

66.44%71.33M

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

Inventories

17.48%145.5M

32.25%123.92M

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

Other current assets

-11.88%9.69M

-18.33%10.78M

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

Total current assets

-14.59%1.07B

11.86%1.26B

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

Non Current assets

Fixed assets

----

16.57%605.64M

----

7.19%519.53M

----

1.42%482.67M

----

59.78%484.66M

Constru in process

----

18.50%128.46M

----

42.16%108.4M

----

34.64%98.54M

----

-48.16%76.25M

Intangible assets

20.56%118.35M

13.42%112.14M

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

Long deferred expense

-23.47%16.46M

-26.77%17.54M

-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

Deferred tax assets

-4.31%29.27M

-4.85%28.67M

-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

Usufruct assets

177.96%13.04M

123.65%11.02M

-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

Other non current assets

-56.49%180.82K

-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

Total non current assets

23.11%983.95M

14.93%903.66M

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

Total assets

0.06%2.06B

13.12%2.17B

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

Liabilities

Current liabilities

Short term loan

--40M

----

Notes payable and accounts payable

0.01%110.71M

3.75%95.75M

-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

-Accounts payable

0.01%110.71M

3.75%95.75M

-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

Contract liabilities

-1.21%43.36M

41.86%38.31M

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

Salaries payable

19.74%27.2M

9.42%22.13M

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

Taxs payable

-38.19%27.42M

-56.32%17.49M

-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

Other payable (including interest and dividends)

-6.51%60.97M

-5.28%71.25M

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

-Other payable

----

-5.28%71.25M

----

93.08%75.23M

----

74.29%63.32M

----

-14.71%38.96M

Non current liabilities due within one year

68.79%4.66M

7.65%2.93M

-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

Other current liabilities

-1.21%5.64M

41.86%4.98M

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

Total current liabilities

8.33%319.95M

-3.14%252.85M

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

Current liabilities

Deferred tax liabilities

-24.04%19.34M

-29.70%16.94M

-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

Long term deferred income

-3.08%95.04M

-3.05%96.04M

-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

Lease liabilities

375.08%7.35M

395.39%6.7M

-52.01%1.26M

-42.86%1.62M

--1.55M

--1.35M

--2.63M

76.81%2.84M

----

Total non current liabilities

-2.66%121.74M

-3.88%119.69M

-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

Total liabilities

5.06%441.69M

-3.38%372.54M

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

Shareholders equity

Paid-in capital

0.00%93.22M

Capital reserve funds

0.15%948.95M

0.44%943.05M

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

Surplus reserve funds

0.00%60.45M

Retained profit

16.40%656.07M

80.17%845.11M

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

Less:Treasury stock

397.90%142.56M

359.77%148.15M

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

Shareholders equity without minority interests

-1.22%1.62B

17.28%1.79B

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

Total shareholder equity

-1.22%1.62B

17.28%1.79B

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

Total liabilityies and equity

0.06%2.06B

13.12%2.17B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-0.55%555.69M	-8.93%618.23M	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
Transactional financial assets	-52.85%234.24M	40.95%398.05M	-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
Notes receivable and accounts receivable	125.11%51.4M	161.10%34.71M	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
-Notes receivable	--16.53M	----	--1.6M	--100K	----	----	----	----	----	--363.9K
-Accounts receivable	52.70%34.87M	161.10%34.71M	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
Other receivables (including interest and dividends)	47.09%6.07M	26.13%5.54M	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
-Other receivable	----	26.13%5.54M	----	----	----	11.45%4.39M	----	18.74%4.23M	----	-21.76%3.94M
Advance payment	78.30%71.29M	66.44%71.33M	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
Inventories	17.48%145.5M	32.25%123.92M	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
Other current assets	-11.88%9.69M	-18.33%10.78M	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
Total current assets	-14.59%1.07B	11.86%1.26B	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
Non Current assets
Fixed assets	----	16.57%605.64M	----	----	----	7.19%519.53M	----	1.42%482.67M	----	59.78%484.66M
Constru in process	----	18.50%128.46M	----	----	----	42.16%108.4M	----	34.64%98.54M	----	-48.16%76.25M
Intangible assets	20.56%118.35M	13.42%112.14M	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
Long deferred expense	-23.47%16.46M	-26.77%17.54M	-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
Deferred tax assets	-4.31%29.27M	-4.85%28.67M	-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
Usufruct assets	177.96%13.04M	123.65%11.02M	-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
Other non current assets	-56.49%180.82K	-56.49%180.82K	-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
Total non current assets	23.11%983.95M	14.93%903.66M	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
Total assets	0.06%2.06B	13.12%2.17B	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
Liabilities
Current liabilities
Short term loan	--40M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	0.01%110.71M	3.75%95.75M	-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
-Accounts payable	0.01%110.71M	3.75%95.75M	-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
Contract liabilities	-1.21%43.36M	41.86%38.31M	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
Salaries payable	19.74%27.2M	9.42%22.13M	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
Taxs payable	-38.19%27.42M	-56.32%17.49M	-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
Other payable (including interest and dividends)	-6.51%60.97M	-5.28%71.25M	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
-Other payable	----	-5.28%71.25M	----	----	----	93.08%75.23M	----	74.29%63.32M	----	-14.71%38.96M
Non current liabilities due within one year	68.79%4.66M	7.65%2.93M	-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
Other current liabilities	-1.21%5.64M	41.86%4.98M	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
Total current liabilities	8.33%319.95M	-3.14%252.85M	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
Current liabilities
Deferred tax liabilities	-24.04%19.34M	-29.70%16.94M	-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
Long term deferred income	-3.08%95.04M	-3.05%96.04M	-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
Lease liabilities	375.08%7.35M	395.39%6.7M	-52.01%1.26M	-42.86%1.62M	--1.55M	--1.35M	--2.63M	76.81%2.84M	----	----
Total non current liabilities	-2.66%121.74M	-3.88%119.69M	-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
Total liabilities	5.06%441.69M	-3.38%372.54M	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
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	0.15%948.95M	0.44%943.05M	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
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	16.40%656.07M	80.17%845.11M	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
Less:Treasury stock	397.90%142.56M	359.77%148.15M	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
Shareholders equity without minority interests	-1.22%1.62B	17.28%1.79B	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
Total shareholder equity	-1.22%1.62B	17.28%1.79B	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
Total liabilityies and equity	0.06%2.06B	13.12%2.17B	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
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	--	--	--	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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology