CN Stock MarketDetailed Quotes

300898 Panda Dairy Corporation.

Watchlist

29.72
+0.65+2.24%

Market Closed Dec 20 15:00 CST

3.69BMarket Cap34.96P/E (TTM)

Panda Dairy Corporation. 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

86.50%241.25M

51.75%209.68M

11.32%157.6M

81.98%261.36M

-4.68%129.36M

-0.68%138.18M

8.01%141.58M

2.20%143.61M

26.80%135.72M

-38.41%139.12M

Transactional financial assets

1.73%302.45M

21.03%258.37M

18.40%270.16M

45.57%295.35M

3.98%297.32M

-14.37%213.47M

-22.60%228.18M

-39.34%202.89M

-0.60%285.93M

74.09%249.28M

Notes receivable and accounts receivable

-47.32%22.66M

-47.91%15.97M

3.16%19.77M

-7.81%35.93M

41.39%43.02M

3.39%30.65M

14.82%19.16M

39.51%38.97M

-14.79%30.42M

4.31%29.64M

-Notes receivable

--47.92K

----

-Accounts receivable

-47.43%22.61M

-47.91%15.97M

3.16%19.77M

-7.81%35.93M

41.39%43.02M

3.39%30.65M

14.82%19.16M

39.51%38.97M

-14.79%30.42M

4.31%29.64M

Other receivables (including interest and dividends)

-20.48%22.74M

47.16%24.6M

60.57%25.4M

47.14%24.69M

61.12%28.6M

1,304.74%16.72M

121.06%15.82M

149.49%16.78M

1,167.64%17.75M

-80.64%1.19M

-Accrued interest receivable

----

35.64%106.4K

-31.39%90.07K

-Other receivable

----

47.16%24.6M

----

1,419.78%16.72M

----

150.27%16.78M

----

-81.72%1.1M

Advance payment

-60.14%9.28M

-41.13%20.1M

-45.34%23.42M

1.77%34.59M

-23.66%23.29M

-28.67%34.14M

-47.98%42.83M

-46.46%33.99M

27.89%30.51M

-11.41%47.86M

Inventories

-31.59%116.63M

-30.74%137.99M

-13.41%153.35M

-30.08%123.65M

-20.36%170.48M

-12.23%199.25M

-2.56%177.1M

32.20%176.83M

22.77%214.05M

33.24%227.01M

Other current assets

-98.72%1.31M

-97.98%2.14M

-28.33%75.47M

-97.76%2.38M

1,953.27%102.73M

1,343.28%105.94M

473.14%105.3M

491.05%106.16M

-76.41%5M

-66.53%7.34M

Total current assets

-9.87%716.32M

-9.41%668.85M

-0.66%725.16M

8.16%777.94M

10.48%794.8M

5.26%738.34M

-0.30%729.97M

-0.77%719.24M

10.47%719.39M

7.92%701.46M

Non Current assets

Investment real estate

-4.85%7.01M

-4.72%7.1M

-4.64%7.19M

-4.59%7.28M

-4.53%7.37M

-4.48%7.45M

-4.43%7.54M

-4.38%7.63M

-4.34%7.72M

-4.29%7.8M

Long-term equity investment

-9.52%9.55M

-1.17%10.76M

-0.67%11.46M

1.74%12.03M

-19.14%10.55M

-21.96%10.88M

413.56%11.54M

387.68%11.82M

515.51%13.05M

509.90%13.95M

Fixed assets

----

6.79%209.66M

----

9.45%196.33M

----

12.75%200M

----

9.80%179.38M

Constru in process

----

-4.80%88.25M

----

-2.62%92.7M

----

-9.12%86.28M

----

100.24%95.2M

Intangible assets

-3.48%45.04M

-3.47%45.44M

-3.45%45.85M

-3.44%46.25M

-3.42%46.66M

-2.72%47.07M

-2.76%47.49M

-2.79%47.9M

-2.82%48.31M

-3.53%48.39M

Long deferred expense

1,505.27%1.25M

1,413.25%1.35M

-17.85%83.11K

9.81%123.91K

-43.24%77.82K

-44.53%89.5K

-45.49%101.17K

-46.23%112.85K

-44.57%137.1K

113.79%161.35K

Deferred tax assets

2.47%5.79M

86.26%6.13M

160.94%5.91M

70.12%6.72M

115.91%5.65M

46.09%3.29M

-12.43%2.26M

33.28%3.95M

116.94%2.62M

106.20%2.25M

Usufruct assets

98.17%998.1K

82.81%1.15M

-59.98%302.19K

-54.26%402.92K

21.09%503.65K

-16.84%629.38K

-31.21%755.12K

-38.77%880.86K

--415.92K

--756.82K

Other non current assets

-54.68%1.22M

1,244.02%10.53M

-58.08%2.36M

349.65%5.09M

-34.28%2.69M

-75.63%783.15K

85.51%5.63M

-77.36%1.13M

-77.16%4.1M

-55.81%3.21M

Total non current assets

1.58%365.45M

5.89%380.37M

2.72%370.6M

2.46%368.55M

1.85%359.77M

2.32%359.23M

6.44%360.79M

5.30%359.7M

13.34%353.22M

22.84%351.1M

Total assets

-6.31%1.08B

-4.41%1.05B

0.46%1.1B

6.26%1.15B

7.64%1.15B

4.28%1.1B

1.83%1.09B

1.17%1.08B

11.40%1.07B

12.48%1.05B

Liabilities

Current liabilities

Short term loan

----

-81.82%20.02M

-11.13%80.07M

22.20%110.13M

22.24%110.13M

10.03%110.11M

28.57%90.1M

50.05%90.12M

50.01%90.09M

Transactional financial liabilities

----

--168.95K

----

Notes payable and accounts payable

-11.70%37.74M

60.14%48.19M

4.95%39.03M

-3.00%39.58M

-7.70%42.74M

0.42%30.09M

0.23%37.19M

-14.37%40.81M

81.58%46.3M

-7.71%29.97M

-Accounts payable

-11.70%37.74M

60.14%48.19M

4.95%39.03M

-3.00%39.58M

-7.70%42.74M

0.42%30.09M

0.23%37.19M

-14.37%40.81M

81.58%46.3M

-7.71%29.97M

Contract liabilities

-32.18%13.35M

-33.56%10.04M

-1.96%11.22M

-18.04%13.9M

4.12%19.68M

-57.59%15.11M

-63.52%11.45M

-57.52%16.95M

17.30%18.9M

124.19%35.62M

Salaries payable

9.39%15.25M

10.91%11.41M

6.09%8.3M

14.40%18.55M

-2.22%13.95M

-2.23%10.29M

-6.89%7.83M

-15.58%16.21M

-3.26%14.26M

-3.37%10.52M

Taxs payable

-0.92%12.97M

-25.78%7.18M

-36.15%6.67M

23.33%11.84M

132.10%13.09M

54.12%9.68M

83.37%10.45M

-33.88%9.6M

-50.08%5.64M

6.25%6.28M

Other payable (including interest and dividends)

13.50%4.9M

-17.58%4.6M

-86.06%3.39M

-65.51%8.13M

-83.43%4.32M

-77.24%5.58M

10.41%24.32M

17.08%23.58M

334.01%26.06M

259.80%24.54M

-Other payable

----

-17.58%4.6M

----

-77.24%5.58M

----

17.08%23.58M

----

259.80%24.54M

Non current liabilities due within one year

198.59%305.07K

100.99%408.7K

-5.85%333.77K

-22.24%438.06K

-81.03%102.17K

-82.92%203.34K

-69.97%354.52K

-62.37%563.38K

--538.53K

--1.19M

Other current liabilities

-47.36%955.94K

-53.22%757.47K

-41.74%733.86K

-30.33%955.16K

-8.36%1.82M

-60.78%1.62M

-66.84%1.26M

-68.78%1.37M

43.01%1.98M

163.84%4.13M

Total current liabilities

-58.47%85.47M

-54.79%82.59M

-55.80%89.7M

-12.99%173.46M

0.99%205.81M

-9.71%182.71M

-3.20%202.96M

-8.30%199.36M

50.85%203.8M

51.45%202.35M

Current liabilities

Long term loan

-0.08%20M

--20M

--20.02M

----

Deferred tax liabilities

-81.86%237.81K

4,735.80%593.17K

24,622.06%1.43M

982.94%90.4K

270.49%1.31M

-86.88%12.27K

-99.12%5.77K

-98.12%8.35K

-66.74%353.86K

-86.31%93.51K

Long term deferred income

55.20%5.83M

54.29%6.11M

-19.30%3.36M

-18.35%3.56M

-15.31%3.76M

-14.58%3.96M

-13.84%4.16M

-13.30%4.36M

--4.44M

--4.63M

Lease liabilities

57.77%717.19K

67.94%763.38K

----

--454.57K

----

Total non current liabilities

4.88%26.79M

12.36%27.46M

436.30%24.78M

390.62%23.65M

433.11%25.54M

417.08%24.44M

-24.83%4.62M

-21.38%4.82M

207.26%4.79M

366.49%4.73M

Total liabilities

-51.48%112.26M

-46.87%110.06M

-44.85%114.48M

-3.46%197.11M

10.91%231.35M

0.04%207.15M

-3.81%207.58M

-8.65%204.18M

52.64%208.59M

53.82%207.07M

Shareholders equity

Paid-in capital

0.00%124M

-0.98%124M

0.20%125.23M

0.99%125.23M

Capital reserve funds

0.03%414.86M

-3.30%414.73M

-4.06%414.73M

-4.61%414.73M

-4.23%414.73M

0.69%428.88M

1.49%432.28M

5.68%434.78M

5.26%433.05M

Surplus reserve funds

17.00%71.76M

8.86%61.34M

12.50%56.34M

Retained profit

10.41%349.24M

13.06%318.55M

29.04%359.72M

28.33%333.16M

25.98%316.32M

20.42%281.75M

12.43%278.77M

9.92%259.6M

11.39%251.09M

16.16%233.97M

Less:Treasury stock

----

--0

----

23.92%19.21M

--19.41M

Shareholders equity without minority interests

4.74%959.86M

5.37%929.17M

10.88%970.21M

9.82%943.65M

8.06%916.38M

6.35%881.82M

4.20%875M

3.78%859.23M

4.58%848.03M

5.37%829.19M

Minority interests

41.15%9.65M

16.06%10M

35.40%11.06M

-63.07%5.73M

-57.25%6.83M

-47.14%8.62M

-47.70%8.17M

3.66%15.53M

4.66%15.98M

14.53%16.3M

Total shareholder equity

5.01%969.51M

5.47%939.17M

11.11%981.28M

8.53%949.38M

6.85%923.22M

5.32%890.43M

3.25%883.17M

3.78%874.76M

4.58%864.01M

5.53%845.49M

Total liabilityies and equity

-6.31%1.08B

-4.41%1.05B

0.46%1.1B

6.26%1.15B

7.64%1.15B

4.28%1.1B

1.83%1.09B

1.17%1.08B

11.40%1.07B

12.48%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	86.50%241.25M	51.75%209.68M	11.32%157.6M	81.98%261.36M	-4.68%129.36M	-0.68%138.18M	8.01%141.58M	2.20%143.61M	26.80%135.72M	-38.41%139.12M
Transactional financial assets	1.73%302.45M	21.03%258.37M	18.40%270.16M	45.57%295.35M	3.98%297.32M	-14.37%213.47M	-22.60%228.18M	-39.34%202.89M	-0.60%285.93M	74.09%249.28M
Notes receivable and accounts receivable	-47.32%22.66M	-47.91%15.97M	3.16%19.77M	-7.81%35.93M	41.39%43.02M	3.39%30.65M	14.82%19.16M	39.51%38.97M	-14.79%30.42M	4.31%29.64M
-Notes receivable	--47.92K	----	----	----	----	----	----	----	----	----
-Accounts receivable	-47.43%22.61M	-47.91%15.97M	3.16%19.77M	-7.81%35.93M	41.39%43.02M	3.39%30.65M	14.82%19.16M	39.51%38.97M	-14.79%30.42M	4.31%29.64M
Other receivables (including interest and dividends)	-20.48%22.74M	47.16%24.6M	60.57%25.4M	47.14%24.69M	61.12%28.6M	1,304.74%16.72M	121.06%15.82M	149.49%16.78M	1,167.64%17.75M	-80.64%1.19M
-Accrued interest receivable	----	----	----	----	----	----	----	----	35.64%106.4K	-31.39%90.07K
-Other receivable	----	47.16%24.6M	----	----	----	1,419.78%16.72M	----	150.27%16.78M	----	-81.72%1.1M
Advance payment	-60.14%9.28M	-41.13%20.1M	-45.34%23.42M	1.77%34.59M	-23.66%23.29M	-28.67%34.14M	-47.98%42.83M	-46.46%33.99M	27.89%30.51M	-11.41%47.86M
Inventories	-31.59%116.63M	-30.74%137.99M	-13.41%153.35M	-30.08%123.65M	-20.36%170.48M	-12.23%199.25M	-2.56%177.1M	32.20%176.83M	22.77%214.05M	33.24%227.01M
Other current assets	-98.72%1.31M	-97.98%2.14M	-28.33%75.47M	-97.76%2.38M	1,953.27%102.73M	1,343.28%105.94M	473.14%105.3M	491.05%106.16M	-76.41%5M	-66.53%7.34M
Total current assets	-9.87%716.32M	-9.41%668.85M	-0.66%725.16M	8.16%777.94M	10.48%794.8M	5.26%738.34M	-0.30%729.97M	-0.77%719.24M	10.47%719.39M	7.92%701.46M
Non Current assets
Investment real estate	-4.85%7.01M	-4.72%7.1M	-4.64%7.19M	-4.59%7.28M	-4.53%7.37M	-4.48%7.45M	-4.43%7.54M	-4.38%7.63M	-4.34%7.72M	-4.29%7.8M
Long-term equity investment	-9.52%9.55M	-1.17%10.76M	-0.67%11.46M	1.74%12.03M	-19.14%10.55M	-21.96%10.88M	413.56%11.54M	387.68%11.82M	515.51%13.05M	509.90%13.95M
Fixed assets	----	6.79%209.66M	----	----	----	9.45%196.33M	----	12.75%200M	----	9.80%179.38M
Constru in process	----	-4.80%88.25M	----	----	----	-2.62%92.7M	----	-9.12%86.28M	----	100.24%95.2M
Intangible assets	-3.48%45.04M	-3.47%45.44M	-3.45%45.85M	-3.44%46.25M	-3.42%46.66M	-2.72%47.07M	-2.76%47.49M	-2.79%47.9M	-2.82%48.31M	-3.53%48.39M
Long deferred expense	1,505.27%1.25M	1,413.25%1.35M	-17.85%83.11K	9.81%123.91K	-43.24%77.82K	-44.53%89.5K	-45.49%101.17K	-46.23%112.85K	-44.57%137.1K	113.79%161.35K
Deferred tax assets	2.47%5.79M	86.26%6.13M	160.94%5.91M	70.12%6.72M	115.91%5.65M	46.09%3.29M	-12.43%2.26M	33.28%3.95M	116.94%2.62M	106.20%2.25M
Usufruct assets	98.17%998.1K	82.81%1.15M	-59.98%302.19K	-54.26%402.92K	21.09%503.65K	-16.84%629.38K	-31.21%755.12K	-38.77%880.86K	--415.92K	--756.82K
Other non current assets	-54.68%1.22M	1,244.02%10.53M	-58.08%2.36M	349.65%5.09M	-34.28%2.69M	-75.63%783.15K	85.51%5.63M	-77.36%1.13M	-77.16%4.1M	-55.81%3.21M
Total non current assets	1.58%365.45M	5.89%380.37M	2.72%370.6M	2.46%368.55M	1.85%359.77M	2.32%359.23M	6.44%360.79M	5.30%359.7M	13.34%353.22M	22.84%351.1M
Total assets	-6.31%1.08B	-4.41%1.05B	0.46%1.1B	6.26%1.15B	7.64%1.15B	4.28%1.1B	1.83%1.09B	1.17%1.08B	11.40%1.07B	12.48%1.05B
Liabilities
Current liabilities
Short term loan	----	----	-81.82%20.02M	-11.13%80.07M	22.20%110.13M	22.24%110.13M	10.03%110.11M	28.57%90.1M	50.05%90.12M	50.01%90.09M
Transactional financial liabilities	----	----	----	----	----	----	----	--168.95K	----	----
Notes payable and accounts payable	-11.70%37.74M	60.14%48.19M	4.95%39.03M	-3.00%39.58M	-7.70%42.74M	0.42%30.09M	0.23%37.19M	-14.37%40.81M	81.58%46.3M	-7.71%29.97M
-Accounts payable	-11.70%37.74M	60.14%48.19M	4.95%39.03M	-3.00%39.58M	-7.70%42.74M	0.42%30.09M	0.23%37.19M	-14.37%40.81M	81.58%46.3M	-7.71%29.97M
Contract liabilities	-32.18%13.35M	-33.56%10.04M	-1.96%11.22M	-18.04%13.9M	4.12%19.68M	-57.59%15.11M	-63.52%11.45M	-57.52%16.95M	17.30%18.9M	124.19%35.62M
Salaries payable	9.39%15.25M	10.91%11.41M	6.09%8.3M	14.40%18.55M	-2.22%13.95M	-2.23%10.29M	-6.89%7.83M	-15.58%16.21M	-3.26%14.26M	-3.37%10.52M
Taxs payable	-0.92%12.97M	-25.78%7.18M	-36.15%6.67M	23.33%11.84M	132.10%13.09M	54.12%9.68M	83.37%10.45M	-33.88%9.6M	-50.08%5.64M	6.25%6.28M
Other payable (including interest and dividends)	13.50%4.9M	-17.58%4.6M	-86.06%3.39M	-65.51%8.13M	-83.43%4.32M	-77.24%5.58M	10.41%24.32M	17.08%23.58M	334.01%26.06M	259.80%24.54M
-Other payable	----	-17.58%4.6M	----	----	----	-77.24%5.58M	----	17.08%23.58M	----	259.80%24.54M
Non current liabilities due within one year	198.59%305.07K	100.99%408.7K	-5.85%333.77K	-22.24%438.06K	-81.03%102.17K	-82.92%203.34K	-69.97%354.52K	-62.37%563.38K	--538.53K	--1.19M
Other current liabilities	-47.36%955.94K	-53.22%757.47K	-41.74%733.86K	-30.33%955.16K	-8.36%1.82M	-60.78%1.62M	-66.84%1.26M	-68.78%1.37M	43.01%1.98M	163.84%4.13M
Total current liabilities	-58.47%85.47M	-54.79%82.59M	-55.80%89.7M	-12.99%173.46M	0.99%205.81M	-9.71%182.71M	-3.20%202.96M	-8.30%199.36M	50.85%203.8M	51.45%202.35M
Current liabilities
Long term loan	-0.08%20M	-0.08%20M	--20M	--20M	--20.02M	--20.02M	----	----	----	----
Deferred tax liabilities	-81.86%237.81K	4,735.80%593.17K	24,622.06%1.43M	982.94%90.4K	270.49%1.31M	-86.88%12.27K	-99.12%5.77K	-98.12%8.35K	-66.74%353.86K	-86.31%93.51K
Long term deferred income	55.20%5.83M	54.29%6.11M	-19.30%3.36M	-18.35%3.56M	-15.31%3.76M	-14.58%3.96M	-13.84%4.16M	-13.30%4.36M	--4.44M	--4.63M
Lease liabilities	57.77%717.19K	67.94%763.38K	----	----	--454.57K	--454.57K	--454.57K	--454.57K	----	----
Total non current liabilities	4.88%26.79M	12.36%27.46M	436.30%24.78M	390.62%23.65M	433.11%25.54M	417.08%24.44M	-24.83%4.62M	-21.38%4.82M	207.26%4.79M	366.49%4.73M
Total liabilities	-51.48%112.26M	-46.87%110.06M	-44.85%114.48M	-3.46%197.11M	10.91%231.35M	0.04%207.15M	-3.81%207.58M	-8.65%204.18M	52.64%208.59M	53.82%207.07M
Shareholders equity
Paid-in capital	0.00%124M	0.00%124M	-0.98%124M	-0.98%124M	-0.98%124M	-0.98%124M	0.20%125.23M	0.20%125.23M	0.99%125.23M	0.99%125.23M
Capital reserve funds	0.03%414.86M	0.03%414.86M	-3.30%414.73M	-4.06%414.73M	-4.61%414.73M	-4.23%414.73M	0.69%428.88M	1.49%432.28M	5.68%434.78M	5.26%433.05M
Surplus reserve funds	17.00%71.76M	17.00%71.76M	17.00%71.76M	17.00%71.76M	8.86%61.34M	8.86%61.34M	8.86%61.34M	8.86%61.34M	12.50%56.34M	12.50%56.34M
Retained profit	10.41%349.24M	13.06%318.55M	29.04%359.72M	28.33%333.16M	25.98%316.32M	20.42%281.75M	12.43%278.77M	9.92%259.6M	11.39%251.09M	16.16%233.97M
Less:Treasury stock	----	----	----	----	--0	----	23.92%19.21M	23.92%19.21M	--19.41M	--19.41M
Shareholders equity without minority interests	4.74%959.86M	5.37%929.17M	10.88%970.21M	9.82%943.65M	8.06%916.38M	6.35%881.82M	4.20%875M	3.78%859.23M	4.58%848.03M	5.37%829.19M
Minority interests	41.15%9.65M	16.06%10M	35.40%11.06M	-63.07%5.73M	-57.25%6.83M	-47.14%8.62M	-47.70%8.17M	3.66%15.53M	4.66%15.98M	14.53%16.3M
Total shareholder equity	5.01%969.51M	5.47%939.17M	11.11%981.28M	8.53%949.38M	6.85%923.22M	5.32%890.43M	3.25%883.17M	3.78%874.76M	4.58%864.01M	5.53%845.49M
Total liabilityies and equity	-6.31%1.08B	-4.41%1.05B	0.46%1.1B	6.26%1.15B	7.64%1.15B	4.28%1.1B	1.83%1.09B	1.17%1.08B	11.40%1.07B	12.48%1.05B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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