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300898 Panda Dairy Corporation.

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  • 34.94
  • 0.000.00%
Market Closed Dec 13 15:00 CST
4.33BMarket Cap41.11P/E (TTM)

Panda Dairy Corporation. 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
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)
--
--
(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%241.25M51.75%209.68M11.32%157.6M81.98%261.36M-4.68%129.36M-0.68%138.18M8.01%141.58M2.20%143.61M26.80%135.72M-38.41%139.12M
Transactional financial assets 1.73%302.45M21.03%258.37M18.40%270.16M45.57%295.35M3.98%297.32M-14.37%213.47M-22.60%228.18M-39.34%202.89M-0.60%285.93M74.09%249.28M
Notes receivable and accounts receivable -47.32%22.66M-47.91%15.97M3.16%19.77M-7.81%35.93M41.39%43.02M3.39%30.65M14.82%19.16M39.51%38.97M-14.79%30.42M4.31%29.64M
-Notes receivable --47.92K------------------------------------
-Accounts receivable -47.43%22.61M-47.91%15.97M3.16%19.77M-7.81%35.93M41.39%43.02M3.39%30.65M14.82%19.16M39.51%38.97M-14.79%30.42M4.31%29.64M
Other receivables (including interest and dividends) -20.48%22.74M47.16%24.6M60.57%25.4M47.14%24.69M61.12%28.6M1,304.74%16.72M121.06%15.82M149.49%16.78M1,167.64%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%23.42M1.77%34.59M-23.66%23.29M-28.67%34.14M-47.98%42.83M-46.46%33.99M27.89%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%177.1M32.20%176.83M22.77%214.05M33.24%227.01M
Other current assets -98.72%1.31M-97.98%2.14M-28.33%75.47M-97.76%2.38M1,953.27%102.73M1,343.28%105.94M473.14%105.3M491.05%106.16M-76.41%5M-66.53%7.34M
Total current assets -9.87%716.32M-9.41%668.85M-0.66%725.16M8.16%777.94M10.48%794.8M5.26%738.34M-0.30%729.97M-0.77%719.24M10.47%719.39M7.92%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%11.46M1.74%12.03M-19.14%10.55M-21.96%10.88M413.56%11.54M387.68%11.82M515.51%13.05M509.90%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%1.25M1,413.25%1.35M-17.85%83.11K9.81%123.91K-43.24%77.82K-44.53%89.5K-45.49%101.17K-46.23%112.85K-44.57%137.1K113.79%161.35K
Deferred tax assets 2.47%5.79M86.26%6.13M160.94%5.91M70.12%6.72M115.91%5.65M46.09%3.29M-12.43%2.26M33.28%3.95M116.94%2.62M106.20%2.25M
Usufruct assets 98.17%998.1K82.81%1.15M-59.98%302.19K-54.26%402.92K21.09%503.65K-16.84%629.38K-31.21%755.12K-38.77%880.86K--415.92K--756.82K
Other non current assets -54.68%1.22M1,244.02%10.53M-58.08%2.36M349.65%5.09M-34.28%2.69M-75.63%783.15K85.51%5.63M-77.36%1.13M-77.16%4.1M-55.81%3.21M
Total non current assets 1.58%365.45M5.89%380.37M2.72%370.6M2.46%368.55M1.85%359.77M2.32%359.23M6.44%360.79M5.30%359.7M13.34%353.22M22.84%351.1M
Total assets -6.31%1.08B-4.41%1.05B0.46%1.1B6.26%1.15B7.64%1.15B4.28%1.1B1.83%1.09B1.17%1.08B11.40%1.07B12.48%1.05B
Liabilities
Current liabilities
Short term loan ---------81.82%20.02M-11.13%80.07M22.20%110.13M22.24%110.13M10.03%110.11M28.57%90.1M50.05%90.12M50.01%90.09M
Transactional financial liabilities ------------------------------168.95K--------
Notes payable and accounts payable -11.70%37.74M60.14%48.19M4.95%39.03M-3.00%39.58M-7.70%42.74M0.42%30.09M0.23%37.19M-14.37%40.81M81.58%46.3M-7.71%29.97M
-Accounts payable -11.70%37.74M60.14%48.19M4.95%39.03M-3.00%39.58M-7.70%42.74M0.42%30.09M0.23%37.19M-14.37%40.81M81.58%46.3M-7.71%29.97M
Contract liabilities -32.18%13.35M-33.56%10.04M-1.96%11.22M-18.04%13.9M4.12%19.68M-57.59%15.11M-63.52%11.45M-57.52%16.95M17.30%18.9M124.19%35.62M
Salaries payable 9.39%15.25M10.91%11.41M6.09%8.3M14.40%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%6.67M23.33%11.84M132.10%13.09M54.12%9.68M83.37%10.45M-33.88%9.6M-50.08%5.64M6.25%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%5.58M10.41%24.32M17.08%23.58M334.01%26.06M259.80%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%305.07K100.99%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%1.37M43.01%1.98M163.84%4.13M
Total current liabilities -58.47%85.47M-54.79%82.59M-55.80%89.7M-12.99%173.46M0.99%205.81M-9.71%182.71M-3.20%202.96M-8.30%199.36M50.85%203.8M51.45%202.35M
Current liabilities
Long term loan -0.08%20M-0.08%20M--20M--20M--20.02M--20.02M----------------
Deferred tax liabilities -81.86%237.81K4,735.80%593.17K24,622.06%1.43M982.94%90.4K270.49%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%5.83M54.29%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%717.19K67.94%763.38K----------454.57K--454.57K--454.57K--454.57K--------
Total non current liabilities 4.88%26.79M12.36%27.46M436.30%24.78M390.62%23.65M433.11%25.54M417.08%24.44M-24.83%4.62M-21.38%4.82M207.26%4.79M366.49%4.73M
Total liabilities -51.48%112.26M-46.87%110.06M-44.85%114.48M-3.46%197.11M10.91%231.35M0.04%207.15M-3.81%207.58M-8.65%204.18M52.64%208.59M53.82%207.07M
Shareholders equity
Paid-in capital 0.00%124M0.00%124M-0.98%124M-0.98%124M-0.98%124M-0.98%124M0.20%125.23M0.20%125.23M0.99%125.23M0.99%125.23M
Capital reserve funds 0.03%414.86M0.03%414.86M-3.30%414.73M-4.06%414.73M-4.61%414.73M-4.23%414.73M0.69%428.88M1.49%432.28M5.68%434.78M5.26%433.05M
Surplus reserve funds 17.00%71.76M17.00%71.76M17.00%71.76M17.00%71.76M8.86%61.34M8.86%61.34M8.86%61.34M8.86%61.34M12.50%56.34M12.50%56.34M
Retained profit 10.41%349.24M13.06%318.55M29.04%359.72M28.33%333.16M25.98%316.32M20.42%281.75M12.43%278.77M9.92%259.6M11.39%251.09M16.16%233.97M
Less:Treasury stock ------------------0----23.92%19.21M23.92%19.21M--19.41M--19.41M
Shareholders equity without minority interests 4.74%959.86M5.37%929.17M10.88%970.21M9.82%943.65M8.06%916.38M6.35%881.82M4.20%875M3.78%859.23M4.58%848.03M5.37%829.19M
Minority interests 41.15%9.65M16.06%10M35.40%11.06M-63.07%5.73M-57.25%6.83M-47.14%8.62M-47.70%8.17M3.66%15.53M4.66%15.98M14.53%16.3M
Total shareholder equity 5.01%969.51M5.47%939.17M11.11%981.28M8.53%949.38M6.85%923.22M5.32%890.43M3.25%883.17M3.78%874.76M4.58%864.01M5.53%845.49M
Total liabilityies and equity -6.31%1.08B-4.41%1.05B0.46%1.1B6.26%1.15B7.64%1.15B4.28%1.1B1.83%1.09B1.17%1.08B11.40%1.07B12.48%1.05B
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 ------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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