CN Stock MarketDetailed Quotes

300892 Pinlive Foods

Watchlist
  • 38.11
  • -2.70-6.62%
Market Closed Nov 22 15:00 CST
3.81BMarket Cap-433068P/E (TTM)

Pinlive Foods 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
8.42%349.06M
-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
Transactional financial assets
13.13%153.08M
-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
Notes receivable and accounts receivable
-34.41%73.97M
-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
-Accounts receivable
-34.41%73.97M
-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
Other receivables (including interest and dividends)
-52.19%5.5M
-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
-Other receivable
----
-59.78%5.75M
----
----
----
15.24%14.31M
----
22.93%14.31M
----
154.14%12.42M
Advance payment
-49.83%5.05M
-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
Inventories
-36.10%179.04M
-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
Non-current assets due within one year
----
----
----
----
--7.55M
--7.84M
--7.46M
--7.39M
----
----
Other current assets
-2.70%6.03M
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
Total current assets
-12.85%771.74M
-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
Non Current assets
Other non-current financial assets
8.19%168.41M
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
Long-term equity investment
-0.33%259.86K
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
Fixed assets
----
39.56%205.55M
----
----
----
-4.20%147.28M
----
-4.00%149.31M
----
-2.71%153.74M
Constru in process
----
-43.59%22.05M
----
----
----
34,434.57%39.1M
----
--4.74M
----
--113.21K
Intangible assets
13.24%43.12M
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
Long deferred expense
-41.05%1.36M
-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
Deferred tax assets
21.48%36.22M
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
Usufruct assets
42.42%26.4M
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
Other non current assets
--0
----
-98.70%159K
-99.76%24.8K
--4.84M
--14.21M
--12.2M
-93.44%10.18M
----
----
Total non current assets
5.48%500.12M
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
Total assets
-6.46%1.27B
-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
Liabilities
Current liabilities
Short term loan
----
----
--6.08M
-57.48%6.08M
----
--15.62M
----
-7.89%14.31M
----
----
Notes payable and accounts payable
-26.56%100.1M
-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
-Accounts payable
-26.56%100.1M
-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
Contract liabilities
-59.27%8.97M
-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
Salaries payable
-41.61%4.61M
-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
Taxs payable
-25.82%6.37M
-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
Other payable (including interest and dividends)
-18.41%37.38M
-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
-Dividend payable
----
----
----
----
----
----
----
----
----
--19M
-Other payable
----
-18.94%44.43M
----
----
----
-23.67%54.81M
----
-36.63%46.07M
----
10.37%71.81M
Non current liabilities due within one year
108.38%16.15M
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
Other current liabilities
-60.13%602.43K
-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
Total current liabilities
-24.23%174.17M
-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
Current liabilities
Long term loan
9.57%45.28M
40.39%46.25M
619.80%46.01M
--41.22M
--41.33M
--32.94M
--6.39M
----
----
----
Deferred tax liabilities
561.14%577.79K
----
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
Lease liabilities
18.23%13.16M
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
Total non current liabilities
12.32%59.02M
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
Total liabilities
-17.43%233.19M
-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
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
-1.97%596.84M
-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
Surplus reserve funds
0.00%33.67M
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
Retained profit
-2.61%327.49M
-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
Less:Treasury stock
--18.8M
--18.8M
--17.21M
--3.27M
----
----
----
----
----
----
Other composite income
63.15%-532.97K
-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
Shareholders equity without minority interests
-3.59%1.04B
-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
Total shareholder equity
-3.59%1.04B
-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
Total liabilityies and equity
-6.46%1.27B
-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
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)
--
--
(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 8.42%349.06M-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
Transactional financial assets 13.13%153.08M-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
Notes receivable and accounts receivable -34.41%73.97M-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%183.17M
-Accounts receivable -34.41%73.97M-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%183.17M
Other receivables (including interest and dividends) -52.19%5.5M-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%12.42M
-Other receivable -----59.78%5.75M------------15.24%14.31M----22.93%14.31M----154.14%12.42M
Advance payment -49.83%5.05M-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%21.63M
Inventories -36.10%179.04M-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%385.35M
Non-current assets due within one year ------------------7.55M--7.84M--7.46M--7.39M--------
Other current assets -2.70%6.03M8.56%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%8.54M
Total current assets -12.85%771.74M-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
Non Current assets
Other non-current financial assets 8.19%168.41M1.98%164.86M7.41%165.2M11.01%169.11M0.40%155.66M4.27%161.66M-0.80%153.81M--152.34M--155.04M--155.04M
Long-term equity investment -0.33%259.86K2.07%256.08K0.66%254.61K2.40%255.57K9.99%260.73K6.21%250.89K9.11%252.94K360.88%249.58K259.38%237.06K224.27%236.23K
Fixed assets ----39.56%205.55M-------------4.20%147.28M-----4.00%149.31M-----2.71%153.74M
Constru in process -----43.59%22.05M------------34,434.57%39.1M------4.74M------113.21K
Intangible assets 13.24%43.12M12.98%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
Long deferred expense -41.05%1.36M-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%2.17M
Deferred tax assets 21.48%36.22M51.20%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
Usufruct assets 42.42%26.4M39.46%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%22.13M
Other non current assets --0-----98.70%159K-99.76%24.8K--4.84M--14.21M--12.2M-93.44%10.18M--------
Total non current assets 5.48%500.12M12.29%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%377.68M
Total assets -6.46%1.27B-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%1.59B
Liabilities
Current liabilities
Short term loan ----------6.08M-57.48%6.08M------15.62M-----7.89%14.31M--------
Notes payable and accounts payable -26.56%100.1M-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
-Accounts payable -26.56%100.1M-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
Contract liabilities -59.27%8.97M-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%32.24M
Salaries payable -41.61%4.61M-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
Taxs payable -25.82%6.37M-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
Other payable (including interest and dividends) -18.41%37.38M-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%90.81M
-Dividend payable --------------------------------------19M
-Other payable -----18.94%44.43M-------------23.67%54.81M-----36.63%46.07M----10.37%71.81M
Non current liabilities due within one year 108.38%16.15M64.46%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%18.76M
Other current liabilities -60.13%602.43K-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%1.41M
Total current liabilities -24.23%174.17M-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
Current liabilities
Long term loan 9.57%45.28M40.39%46.25M619.80%46.01M--41.22M--41.33M--32.94M--6.39M------------
Deferred tax liabilities 561.14%577.79K----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%958.49K
Lease liabilities 18.23%13.16M40.57%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
Total non current liabilities 12.32%59.02M39.78%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
Total liabilities -17.43%233.19M-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
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 -1.97%596.84M-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%612.41M
Surplus reserve funds 0.00%33.67M0.00%33.67M0.00%33.67M0.00%33.67M1.17%33.67M1.17%33.67M1.17%33.67M1.17%33.67M29.00%33.28M29.00%33.28M
Retained profit -2.61%327.49M-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%411.31M
Less:Treasury stock --18.8M--18.8M--17.21M--3.27M------------------------
Other composite income 63.15%-532.97K-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
Shareholders equity without minority interests -3.59%1.04B-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%1.16B
Total shareholder equity -3.59%1.04B-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%1.16B
Total liabilityies and equity -6.46%1.27B-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%1.59B
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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