CN Stock MarketDetailed Quotes

300892 Pinlive Foods

Watchlist
  • 15.20
  • +0.83+5.78%
Market Closed Aug 30 15:00 CST
1.52BMarket Cap-48407P/E (TTM)

Pinlive Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-1.80%362.89M
-13.26%357.66M
-11.57%334.25M
-1.08%321.95M
2.56%369.55M
75.47%412.36M
-14.29%378M
-35.63%325.46M
-33.38%360.34M
-51.35%235M
Transactional financial assets
-31.38%151.92M
17.07%180.5M
-8.46%174.24M
-45.64%135.31M
-8.77%221.39M
-48.21%154.18M
-47.49%190.34M
2.32%248.89M
0.64%242.66M
-7.31%297.7M
Notes receivable and accounts receivable
-29.66%77.27M
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
-40.02%109.86M
-46.91%90.4M
3.91%132.18M
-0.82%159.53M
24.75%183.17M
40.62%170.28M
-Accounts receivable
-29.66%77.27M
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
-40.02%109.86M
-46.91%90.4M
3.91%132.18M
-0.20%159.53M
25.71%183.17M
41.79%170.28M
Other receivables (including interest and dividends)
-59.78%5.75M
-64.63%5.83M
-59.43%5.81M
-8.91%11.51M
15.24%14.31M
64.46%16.49M
22.93%14.31M
96.29%12.64M
103.59%12.42M
86.20%10.03M
-Other receivable
-59.78%5.75M
----
-59.43%5.81M
----
15.24%14.31M
----
22.93%14.31M
----
154.14%12.42M
----
Advance payment
-35.02%3.58M
-46.44%5.33M
-61.72%4.75M
-56.17%10.07M
-74.55%5.5M
-65.00%9.96M
22.46%12.4M
61.88%22.97M
126.47%21.63M
233.72%28.46M
Inventories
-36.10%201.35M
-37.88%183M
-34.43%213.45M
-21.07%280.19M
-18.22%315.12M
-4.70%294.6M
53.23%325.52M
34.70%354.98M
21.43%385.35M
34.88%309.12M
Non-current assets due within one year
----
----
----
--7.55M
--7.84M
--7.46M
--7.39M
----
----
----
Other current assets
8.56%6.17M
98.14%6.63M
42.36%6.85M
38.96%6.2M
-33.46%5.69M
-74.37%3.35M
-29.62%4.81M
-46.76%4.46M
-51.12%8.54M
16.19%13.05M
Total current assets
-22.90%808.93M
-18.99%801.04M
-21.69%833.94M
-21.56%885.56M
-13.58%1.05B
-7.04%988.78M
-9.11%1.06B
-6.10%1.13B
-5.09%1.21B
-9.83%1.06B
Non Current assets
Other non-current financial assets
1.98%164.86M
7.41%165.2M
11.01%169.11M
0.40%155.66M
4.27%161.66M
-0.80%153.81M
--152.34M
--155.04M
--155.04M
--155.04M
Long-term equity investment
2.07%256.08K
0.66%254.61K
2.40%255.57K
9.99%260.73K
6.21%250.89K
9.11%252.94K
360.88%249.58K
259.38%237.06K
224.27%236.23K
235.71%231.82K
Fixed assets
39.56%205.55M
----
-3.73%143.74M
----
-4.20%147.28M
----
-4.00%149.31M
----
-2.71%153.74M
----
Constru in process
-43.59%22.05M
----
1,560.62%78.76M
----
34,434.57%39.1M
----
--4.74M
----
--113.21K
----
Intangible assets
12.98%43.48M
12.40%43.8M
13.13%44.64M
-0.86%38.08M
-0.54%38.48M
0.08%38.97M
0.33%39.46M
-1.26%38.41M
-1.86%38.69M
-2.44%38.94M
Long deferred expense
-46.62%1.94M
12.62%2.45M
22.42%2.96M
17.92%2.31M
67.65%3.64M
-15.63%2.17M
-18.26%2.42M
-49.03%1.96M
9,105.70%2.17M
8,638.91%2.58M
Deferred tax assets
51.20%39.15M
175.68%37.16M
422.99%35.17M
476.65%29.82M
365.71%25.89M
370.30%13.48M
42.95%6.72M
3.40%5.17M
7.71%5.56M
-18.53%2.87M
Usufruct assets
39.46%31.39M
207.48%34.22M
178.03%38.2M
4.61%18.53M
1.74%22.51M
-59.19%11.13M
-55.60%13.74M
-31.83%17.72M
-22.92%22.13M
0.68%27.27M
Other non current assets
----
-98.70%159K
-99.76%24.8K
--4.84M
--14.21M
--12.2M
-93.44%10.18M
----
----
----
Total non current assets
12.29%508.69M
28.54%510.86M
35.26%512.86M
27.80%474.16M
19.95%453.03M
4.20%397.42M
-2.47%379.16M
61.46%371.02M
63.21%377.68M
65.52%381.41M
Total assets
-12.29%1.32B
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
-5.62%1.5B
-4.07%1.39B
-7.46%1.44B
4.74%1.5B
5.37%1.59B
2.48%1.45B
Liabilities
Current liabilities
Short term loan
----
--6.08M
-57.48%6.08M
----
--15.62M
----
-7.89%14.31M
----
----
----
Notes payable and accounts payable
-43.02%142.08M
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
-2.97%249.37M
-6.17%167.01M
-18.32%182.7M
33.12%215.86M
-9.47%257.02M
-5.23%178.01M
-Accounts payable
-43.02%142.08M
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
-2.97%249.37M
-6.17%167.01M
-18.32%182.7M
33.12%215.86M
-9.47%257.02M
-5.23%178.01M
Contract liabilities
-49.18%10.21M
-19.10%13.58M
17.03%15.32M
-6.02%22.02M
-37.66%20.1M
-10.62%16.79M
-31.03%13.09M
-0.69%23.44M
110.33%32.24M
28.74%18.78M
Salaries payable
-42.58%4.59M
-34.76%5.14M
-48.69%5.89M
14.23%7.89M
18.46%7.99M
11.92%7.89M
-24.41%11.47M
1.63%6.91M
-8.71%6.74M
-13.94%7.05M
Taxs payable
-9.69%7.19M
-41.44%7.16M
-42.81%8.39M
-37.74%8.58M
-63.46%7.96M
21.47%12.22M
-43.80%14.67M
-23.89%13.78M
135.23%21.78M
-64.77%10.06M
Other payable (including interest and dividends)
-18.94%44.43M
0.83%38M
-19.51%37.08M
-19.66%45.82M
-39.64%54.81M
2.34%37.69M
-36.63%46.07M
-8.56%57.03M
39.58%90.81M
1.59%36.83M
-Dividend payable
----
----
----
----
----
----
----
----
--19M
----
-Other payable
-18.94%44.43M
----
-19.51%37.08M
----
-23.67%54.81M
----
-36.63%46.07M
----
10.37%71.81M
----
Non current liabilities due within one year
64.46%17.1M
47.68%15.61M
14.51%16.04M
-55.68%7.75M
-44.56%10.4M
-43.27%10.57M
-24.23%14.01M
29.69%17.48M
43.91%18.76M
66.17%18.63M
Other current liabilities
-22.66%616.73K
20.30%871.06K
-0.45%750.45K
-5.57%1.51M
-43.45%797.46K
-32.55%724.09K
-50.36%753.85K
-11.59%1.6M
154.32%1.41M
122.87%1.07M
Total current liabilities
-38.37%226.21M
-19.50%203.59M
-25.76%220.56M
-31.61%229.86M
-14.39%367.05M
-6.48%252.9M
-24.25%297.08M
16.57%336.1M
8.67%428.76M
-5.81%270.43M
Current liabilities
Long term loan
40.39%46.25M
619.80%46.01M
--41.22M
--41.33M
--32.94M
--6.39M
----
----
----
----
Deferred tax liabilities
----
165.83%887.77K
-62.60%113.35K
-94.86%87.39K
-77.67%214K
-48.37%333.96K
-56.50%303.08K
37.91%1.7M
-39.19%958.49K
65.71%646.89K
Lease liabilities
40.57%17.7M
1,297.22%21.02M
2,408.92%24.68M
472.98%11.13M
143.11%12.59M
-84.83%1.5M
-93.29%983.63K
-86.58%1.94M
-70.59%5.18M
-44.70%9.91M
Total non current liabilities
39.78%63.94M
725.19%67.91M
5,030.44%66.01M
1,342.51%52.55M
645.43%45.75M
-22.06%8.23M
-91.62%1.29M
-76.82%3.64M
-68.01%6.14M
-42.34%10.56M
Total liabilities
-29.71%290.16M
3.97%271.5M
-3.95%286.58M
-16.87%282.41M
-5.08%412.79M
-7.07%261.13M
-26.79%298.37M
11.74%339.74M
5.12%434.89M
-8.00%280.99M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
-1.79%596.84M
-1.61%596.84M
-1.43%596.84M
-1.01%608.81M
-0.77%607.71M
-0.35%606.59M
0.09%605.51M
1.57%615.01M
2.00%612.41M
2.26%608.71M
Surplus reserve funds
0.00%33.67M
0.00%33.67M
0.00%33.67M
1.17%33.67M
1.17%33.67M
1.17%33.67M
1.17%33.67M
29.00%33.28M
29.00%33.28M
29.00%33.28M
Retained profit
-9.02%316.74M
-14.59%328.72M
-18.05%333.22M
-18.39%336.28M
-15.36%348.13M
-8.84%384.86M
-1.97%406.59M
3.86%412.04M
10.92%411.31M
10.06%422.18M
Less:Treasury stock
--18.8M
--17.21M
--3.27M
----
----
----
----
----
----
----
Other composite income
-3,873.61%-993.72K
-4,312.78%-1.64M
-580.36%-232.68K
-1,145.97%-1.45M
78.09%-25.01K
67.51%-37.06K
71.22%-34.2K
-280.21%-116.08K
-271.74%-114.16K
-267.48%-114.04K
Shareholders equity without minority interests
-5.69%1.03B
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
-5.83%1.09B
-3.35%1.13B
-0.62%1.15B
2.86%1.16B
5.46%1.16B
5.38%1.16B
Total shareholder equity
-5.69%1.03B
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
-5.83%1.09B
-3.35%1.13B
-0.62%1.15B
2.86%1.16B
5.46%1.16B
5.38%1.16B
Total liabilityies and equity
-12.29%1.32B
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
-5.62%1.5B
-4.07%1.39B
-7.46%1.44B
4.74%1.5B
5.37%1.59B
2.48%1.45B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -1.80%362.89M-13.26%357.66M-11.57%334.25M-1.08%321.95M2.56%369.55M75.47%412.36M-14.29%378M-35.63%325.46M-33.38%360.34M-51.35%235M
Transactional financial assets -31.38%151.92M17.07%180.5M-8.46%174.24M-45.64%135.31M-8.77%221.39M-48.21%154.18M-47.49%190.34M2.32%248.89M0.64%242.66M-7.31%297.7M
Notes receivable and accounts receivable -29.66%77.27M-31.32%62.08M-28.43%94.6M-29.31%112.78M-40.02%109.86M-46.91%90.4M3.91%132.18M-0.82%159.53M24.75%183.17M40.62%170.28M
-Accounts receivable -29.66%77.27M-31.32%62.08M-28.43%94.6M-29.31%112.78M-40.02%109.86M-46.91%90.4M3.91%132.18M-0.20%159.53M25.71%183.17M41.79%170.28M
Other receivables (including interest and dividends) -59.78%5.75M-64.63%5.83M-59.43%5.81M-8.91%11.51M15.24%14.31M64.46%16.49M22.93%14.31M96.29%12.64M103.59%12.42M86.20%10.03M
-Other receivable -59.78%5.75M-----59.43%5.81M----15.24%14.31M----22.93%14.31M----154.14%12.42M----
Advance payment -35.02%3.58M-46.44%5.33M-61.72%4.75M-56.17%10.07M-74.55%5.5M-65.00%9.96M22.46%12.4M61.88%22.97M126.47%21.63M233.72%28.46M
Inventories -36.10%201.35M-37.88%183M-34.43%213.45M-21.07%280.19M-18.22%315.12M-4.70%294.6M53.23%325.52M34.70%354.98M21.43%385.35M34.88%309.12M
Non-current assets due within one year --------------7.55M--7.84M--7.46M--7.39M------------
Other current assets 8.56%6.17M98.14%6.63M42.36%6.85M38.96%6.2M-33.46%5.69M-74.37%3.35M-29.62%4.81M-46.76%4.46M-51.12%8.54M16.19%13.05M
Total current assets -22.90%808.93M-18.99%801.04M-21.69%833.94M-21.56%885.56M-13.58%1.05B-7.04%988.78M-9.11%1.06B-6.10%1.13B-5.09%1.21B-9.83%1.06B
Non Current assets
Other non-current financial assets 1.98%164.86M7.41%165.2M11.01%169.11M0.40%155.66M4.27%161.66M-0.80%153.81M--152.34M--155.04M--155.04M--155.04M
Long-term equity investment 2.07%256.08K0.66%254.61K2.40%255.57K9.99%260.73K6.21%250.89K9.11%252.94K360.88%249.58K259.38%237.06K224.27%236.23K235.71%231.82K
Fixed assets 39.56%205.55M-----3.73%143.74M-----4.20%147.28M-----4.00%149.31M-----2.71%153.74M----
Constru in process -43.59%22.05M----1,560.62%78.76M----34,434.57%39.1M------4.74M------113.21K----
Intangible assets 12.98%43.48M12.40%43.8M13.13%44.64M-0.86%38.08M-0.54%38.48M0.08%38.97M0.33%39.46M-1.26%38.41M-1.86%38.69M-2.44%38.94M
Long deferred expense -46.62%1.94M12.62%2.45M22.42%2.96M17.92%2.31M67.65%3.64M-15.63%2.17M-18.26%2.42M-49.03%1.96M9,105.70%2.17M8,638.91%2.58M
Deferred tax assets 51.20%39.15M175.68%37.16M422.99%35.17M476.65%29.82M365.71%25.89M370.30%13.48M42.95%6.72M3.40%5.17M7.71%5.56M-18.53%2.87M
Usufruct assets 39.46%31.39M207.48%34.22M178.03%38.2M4.61%18.53M1.74%22.51M-59.19%11.13M-55.60%13.74M-31.83%17.72M-22.92%22.13M0.68%27.27M
Other non current assets -----98.70%159K-99.76%24.8K--4.84M--14.21M--12.2M-93.44%10.18M------------
Total non current assets 12.29%508.69M28.54%510.86M35.26%512.86M27.80%474.16M19.95%453.03M4.20%397.42M-2.47%379.16M61.46%371.02M63.21%377.68M65.52%381.41M
Total assets -12.29%1.32B-5.36%1.31B-6.74%1.35B-9.35%1.36B-5.62%1.5B-4.07%1.39B-7.46%1.44B4.74%1.5B5.37%1.59B2.48%1.45B
Liabilities
Current liabilities
Short term loan ------6.08M-57.48%6.08M------15.62M-----7.89%14.31M------------
Notes payable and accounts payable -43.02%142.08M-29.86%117.14M-28.29%131.01M-36.86%136.29M-2.97%249.37M-6.17%167.01M-18.32%182.7M33.12%215.86M-9.47%257.02M-5.23%178.01M
-Accounts payable -43.02%142.08M-29.86%117.14M-28.29%131.01M-36.86%136.29M-2.97%249.37M-6.17%167.01M-18.32%182.7M33.12%215.86M-9.47%257.02M-5.23%178.01M
Contract liabilities -49.18%10.21M-19.10%13.58M17.03%15.32M-6.02%22.02M-37.66%20.1M-10.62%16.79M-31.03%13.09M-0.69%23.44M110.33%32.24M28.74%18.78M
Salaries payable -42.58%4.59M-34.76%5.14M-48.69%5.89M14.23%7.89M18.46%7.99M11.92%7.89M-24.41%11.47M1.63%6.91M-8.71%6.74M-13.94%7.05M
Taxs payable -9.69%7.19M-41.44%7.16M-42.81%8.39M-37.74%8.58M-63.46%7.96M21.47%12.22M-43.80%14.67M-23.89%13.78M135.23%21.78M-64.77%10.06M
Other payable (including interest and dividends) -18.94%44.43M0.83%38M-19.51%37.08M-19.66%45.82M-39.64%54.81M2.34%37.69M-36.63%46.07M-8.56%57.03M39.58%90.81M1.59%36.83M
-Dividend payable ----------------------------------19M----
-Other payable -18.94%44.43M-----19.51%37.08M-----23.67%54.81M-----36.63%46.07M----10.37%71.81M----
Non current liabilities due within one year 64.46%17.1M47.68%15.61M14.51%16.04M-55.68%7.75M-44.56%10.4M-43.27%10.57M-24.23%14.01M29.69%17.48M43.91%18.76M66.17%18.63M
Other current liabilities -22.66%616.73K20.30%871.06K-0.45%750.45K-5.57%1.51M-43.45%797.46K-32.55%724.09K-50.36%753.85K-11.59%1.6M154.32%1.41M122.87%1.07M
Total current liabilities -38.37%226.21M-19.50%203.59M-25.76%220.56M-31.61%229.86M-14.39%367.05M-6.48%252.9M-24.25%297.08M16.57%336.1M8.67%428.76M-5.81%270.43M
Current liabilities
Long term loan 40.39%46.25M619.80%46.01M--41.22M--41.33M--32.94M--6.39M----------------
Deferred tax liabilities ----165.83%887.77K-62.60%113.35K-94.86%87.39K-77.67%214K-48.37%333.96K-56.50%303.08K37.91%1.7M-39.19%958.49K65.71%646.89K
Lease liabilities 40.57%17.7M1,297.22%21.02M2,408.92%24.68M472.98%11.13M143.11%12.59M-84.83%1.5M-93.29%983.63K-86.58%1.94M-70.59%5.18M-44.70%9.91M
Total non current liabilities 39.78%63.94M725.19%67.91M5,030.44%66.01M1,342.51%52.55M645.43%45.75M-22.06%8.23M-91.62%1.29M-76.82%3.64M-68.01%6.14M-42.34%10.56M
Total liabilities -29.71%290.16M3.97%271.5M-3.95%286.58M-16.87%282.41M-5.08%412.79M-7.07%261.13M-26.79%298.37M11.74%339.74M5.12%434.89M-8.00%280.99M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds -1.79%596.84M-1.61%596.84M-1.43%596.84M-1.01%608.81M-0.77%607.71M-0.35%606.59M0.09%605.51M1.57%615.01M2.00%612.41M2.26%608.71M
Surplus reserve funds 0.00%33.67M0.00%33.67M0.00%33.67M1.17%33.67M1.17%33.67M1.17%33.67M1.17%33.67M29.00%33.28M29.00%33.28M29.00%33.28M
Retained profit -9.02%316.74M-14.59%328.72M-18.05%333.22M-18.39%336.28M-15.36%348.13M-8.84%384.86M-1.97%406.59M3.86%412.04M10.92%411.31M10.06%422.18M
Less:Treasury stock --18.8M--17.21M--3.27M----------------------------
Other composite income -3,873.61%-993.72K-4,312.78%-1.64M-580.36%-232.68K-1,145.97%-1.45M78.09%-25.01K67.51%-37.06K71.22%-34.2K-280.21%-116.08K-271.74%-114.16K-267.48%-114.04K
Shareholders equity without minority interests -5.69%1.03B-7.53%1.04B-7.46%1.06B-7.15%1.08B-5.83%1.09B-3.35%1.13B-0.62%1.15B2.86%1.16B5.46%1.16B5.38%1.16B
Total shareholder equity -5.69%1.03B-7.53%1.04B-7.46%1.06B-7.15%1.08B-5.83%1.09B-3.35%1.13B-0.62%1.15B2.86%1.16B5.46%1.16B5.38%1.16B
Total liabilityies and equity -12.29%1.32B-5.36%1.31B-6.74%1.35B-9.35%1.36B-5.62%1.5B-4.07%1.39B-7.46%1.44B4.74%1.5B5.37%1.59B2.48%1.45B
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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