CN Stock MarketDetailed Quotes

300908 Zhongjing Food

Watchlist
  • 26.20
  • +0.24+0.92%
Market Closed Jul 19 15:00 CST
3.83BMarket Cap20.78P/E (TTM)

Zhongjing Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
71.57%696.12M
-19.39%731.61M
31.15%661.17M
186.02%501.74M
7.04%405.73M
1,069.64%907.6M
127.55%504.13M
-55.41%175.42M
426.92%379.06M
-57.01%77.6M
Transactional financial assets
-80.95%80M
--50M
-66.23%130M
-67.39%240M
-18.45%420M
----
-44.20%385M
36.30%736M
-45.85%515M
-5.26%792M
Notes receivable and accounts receivable
7.15%103.12M
-2.42%105.17M
11.50%123.93M
4.98%100.7M
14.66%96.24M
41.24%107.78M
6.77%111.15M
20.25%95.92M
18.06%83.94M
2.09%76.31M
-Notes receivable
-5.57%2.4M
-17.07%2.98M
-18.35%2.08M
116.63%2.6M
17.48%2.54M
61.13%3.59M
-43.72%2.55M
-74.05%1.2M
-26.34%2.16M
-40.34%2.23M
-Accounts receivable
7.49%100.72M
-1.92%102.19M
12.20%121.85M
3.57%98.1M
14.59%93.7M
40.65%104.19M
9.07%108.6M
26.06%94.72M
19.97%81.77M
4.32%74.08M
Other receivables (including interest and dividends)
-93.97%4.99M
17.84%4.34M
167.00%4.12M
124.00%3.92M
4,048.78%82.72M
172.23%3.68M
-20.91%1.54M
-10.94%1.75M
7.57%1.99M
3.50%1.35M
-Other receivable
----
----
----
124.00%3.92M
----
172.23%3.68M
----
-10.94%1.75M
----
3.50%1.35M
Advance payment
123.97%2.66M
41.16%4.66M
-58.17%3.58M
-62.53%2.55M
-67.88%1.19M
106.40%3.3M
240.04%8.57M
1,475.71%6.8M
274.28%3.7M
173.99%1.6M
Inventories
-9.01%247.16M
-19.28%218.55M
5.01%199.01M
5.69%235.75M
12.33%271.64M
13.92%270.76M
-2.83%189.51M
35.45%223.07M
24.36%241.81M
35.80%237.67M
Receivable financing
22.99%675.15K
398.31%1.64M
1,628.21%3.87M
-20.71%550K
-74.81%548.96K
-87.30%330K
-84.89%223.79K
1,180.23%693.63K
73.87%2.18M
4.95%2.6M
Other current assets
565.27%20.6M
129.01%16.2M
259.24%9.58M
109.34%8.69M
-56.74%3.1M
100.85%7.07M
-65.83%2.67M
-2.01%4.15M
109.80%7.16M
-47.59%3.52M
Total current assets
-9.82%1.16B
-12.94%1.13B
-5.61%1.14B
-12.05%1.09B
3.75%1.28B
9.05%1.3B
-1.77%1.2B
5.00%1.24B
-4.72%1.23B
-6.63%1.19B
Non Current assets
Other equity investment
----
----
----
----
----
----
--560K
----
----
----
Other non-current financial assets
178.57%1.56M
178.57%1.56M
--560K
--560K
--560K
--560K
----
----
----
----
Fixed assets
----
----
----
6.69%355.16M
----
36.98%366.86M
----
20.93%332.9M
----
5.33%267.83M
Constru in process
----
----
----
379.00%169.95M
----
32.55%114.01M
----
6.47%35.48M
----
616.53%86.01M
Intangible assets
421.72%104.16M
419.82%104.7M
418.29%105.3M
416.79%105.91M
-3.08%19.96M
-1.63%20.14M
-1.59%20.32M
-1.56%20.49M
-1.85%20.6M
-3.19%20.47M
Long deferred expense
-3.44%3.31M
-0.24%3.4M
-2.88%3.28M
-5.37%3.36M
-5.20%3.43M
-7.74%3.4M
-10.13%3.38M
-7.45%3.55M
-7.31%3.62M
-7.18%3.69M
Deferred tax assets
83.24%3.19M
14.62%3.22M
16.46%2.76M
9.54%2.33M
-27.44%1.74M
11.22%2.81M
17.48%2.37M
-0.13%2.13M
4.15%2.4M
5.88%2.52M
Usufruct assets
--749.62K
--791.27K
----
----
----
----
----
----
----
----
Other non current assets
-43.69%15.39M
-51.98%5.53M
-94.35%6.78M
-95.59%5.58M
-79.49%27.33M
-90.51%11.52M
-0.93%119.94M
8.85%126.61M
657.59%133.22M
1,886.24%121.44M
Total non current assets
47.78%780.35M
46.91%762.93M
30.92%678.52M
23.35%642.84M
3.10%528.05M
3.45%519.3M
8.21%518.26M
15.38%521.15M
60.96%512.15M
67.06%501.96M
Total assets
6.99%1.94B
4.14%1.9B
5.39%1.81B
-1.60%1.74B
3.56%1.81B
7.39%1.82B
1.04%1.72B
7.86%1.76B
8.23%1.75B
7.40%1.69B
Liabilities
Current liabilities
Short term loan
-0.02%10.01M
-0.02%10.01M
0.08%10.01M
----
-87.49%10.01M
--10.01M
-80.00%10M
80.00%90M
--80M
----
Notes payable and accounts payable
31.78%114.31M
3.93%126.96M
19.49%74.68M
7.74%71.43M
32.31%86.75M
19.33%122.16M
-16.66%62.5M
33.90%66.3M
41.68%65.56M
57.69%102.37M
-Accounts payable
31.78%114.31M
3.93%126.96M
19.49%74.68M
7.74%71.43M
32.31%86.75M
19.33%122.16M
-16.66%62.5M
33.90%66.3M
41.68%65.56M
57.69%102.37M
Contract liabilities
32.07%25.44M
-29.42%18.6M
85.49%27.25M
11.51%17.48M
105.34%19.26M
124.08%26.36M
-14.12%14.69M
16.68%15.67M
-51.69%9.38M
28.40%11.76M
Salaries payable
17.62%8.65M
-1.99%16.63M
-10.64%7.11M
-6.54%6.99M
-7.90%7.35M
9.00%16.97M
29.74%7.96M
26.12%7.48M
31.61%7.99M
67.83%15.57M
Taxs payable
55.80%14.18M
122.93%8.87M
50.11%15.42M
44.90%13.83M
65.81%9.1M
39.03%3.98M
21.56%10.27M
62.13%9.55M
-28.65%5.49M
123.92%2.86M
Other payable (including interest and dividends)
11.05%3.76M
12.10%3.89M
-15.99%3.56M
-17.38%3.36M
-15.57%3.39M
-5.68%3.47M
87.98%4.24M
2.19%4.07M
0.99%4.01M
3.67%3.68M
-Interest payable
----
----
----
----
----
----
-80.96%9.92K
72.43%89.81K
--87.88K
----
-Other payable
----
----
----
-15.52%3.36M
----
-5.68%3.47M
----
1.25%3.98M
----
3.67%3.68M
Non current liabilities due within one year
--154.19K
--152.37K
----
----
----
----
----
----
----
----
Other current liabilities
-34.42%3.32M
-32.33%4.41M
55.36%6.01M
26.22%4.15M
181.82%5.07M
257.02%6.52M
-3.16%3.87M
-12.87%3.29M
-65.53%1.8M
-57.91%1.83M
Total current liabilities
27.60%179.83M
0.03%189.52M
26.87%144.04M
-40.29%117.25M
-19.11%140.93M
37.22%189.47M
-30.32%113.53M
48.16%196.36M
96.55%174.23M
49.23%138.07M
Current liabilities
Deferred tax liabilities
18.66%9.98M
11.55%10.04M
27.84%9.04M
30.83%8.72M
29.87%8.41M
41.56%9M
30.36%7.07M
33.33%6.66M
51.44%6.47M
58.86%6.36M
Long term deferred income
8.32%17.34M
7.58%17.85M
-7.43%15.9M
-7.63%16.46M
-13.21%16.01M
-13.03%16.59M
7.84%17.18M
8.32%17.81M
8.53%18.45M
8.69%19.08M
Lease liabilities
--601.04K
--640.28K
----
----
----
----
----
----
----
----
Total non current liabilities
14.34%27.92M
11.47%28.53M
2.85%24.94M
2.84%25.17M
-2.02%24.42M
0.61%25.59M
13.56%24.25M
14.14%24.48M
17.15%24.92M
18.00%25.44M
Total liabilities
25.64%207.76M
1.39%218.05M
22.65%168.99M
-35.51%142.42M
-16.97%165.35M
31.53%215.06M
-25.24%137.78M
43.43%220.84M
81.18%199.15M
43.33%163.51M
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
0.00%886.3M
0.00%886.3M
-0.12%886.3M
-0.12%886.3M
-0.12%886.3M
-0.12%886.3M
0.00%887.37M
-0.02%887.37M
-0.04%887.37M
-0.04%887.37M
Surplus reserve funds
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
Retained profit
13.83%692.07M
12.71%641.2M
11.69%608.95M
10.36%558.47M
19.29%608.01M
15.42%568.92M
13.40%545.23M
14.13%506.04M
9.67%509.71M
16.16%492.9M
Shareholders equity without minority interests
5.11%1.73B
4.50%1.68B
3.96%1.64B
3.33%1.59B
6.29%1.64B
4.90%1.6B
4.25%1.58B
4.22%1.54B
2.97%1.55B
4.67%1.53B
Minority interests
----
----
----
----
----
----
-17.74%1.12M
-34.34%1.16M
-44.70%1.21M
-39.68%1.28M
Total shareholder equity
5.11%1.73B
4.50%1.68B
3.89%1.64B
3.25%1.59B
6.20%1.64B
4.81%1.6B
4.23%1.58B
4.17%1.54B
2.90%1.55B
4.60%1.53B
Total liabilityies and equity
6.99%1.94B
4.14%1.9B
5.39%1.81B
-1.60%1.74B
3.56%1.81B
7.39%1.82B
1.04%1.72B
7.86%1.76B
8.23%1.75B
7.40%1.69B
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 71.57%696.12M-19.39%731.61M31.15%661.17M186.02%501.74M7.04%405.73M1,069.64%907.6M127.55%504.13M-55.41%175.42M426.92%379.06M-57.01%77.6M
Transactional financial assets -80.95%80M--50M-66.23%130M-67.39%240M-18.45%420M-----44.20%385M36.30%736M-45.85%515M-5.26%792M
Notes receivable and accounts receivable 7.15%103.12M-2.42%105.17M11.50%123.93M4.98%100.7M14.66%96.24M41.24%107.78M6.77%111.15M20.25%95.92M18.06%83.94M2.09%76.31M
-Notes receivable -5.57%2.4M-17.07%2.98M-18.35%2.08M116.63%2.6M17.48%2.54M61.13%3.59M-43.72%2.55M-74.05%1.2M-26.34%2.16M-40.34%2.23M
-Accounts receivable 7.49%100.72M-1.92%102.19M12.20%121.85M3.57%98.1M14.59%93.7M40.65%104.19M9.07%108.6M26.06%94.72M19.97%81.77M4.32%74.08M
Other receivables (including interest and dividends) -93.97%4.99M17.84%4.34M167.00%4.12M124.00%3.92M4,048.78%82.72M172.23%3.68M-20.91%1.54M-10.94%1.75M7.57%1.99M3.50%1.35M
-Other receivable ------------124.00%3.92M----172.23%3.68M-----10.94%1.75M----3.50%1.35M
Advance payment 123.97%2.66M41.16%4.66M-58.17%3.58M-62.53%2.55M-67.88%1.19M106.40%3.3M240.04%8.57M1,475.71%6.8M274.28%3.7M173.99%1.6M
Inventories -9.01%247.16M-19.28%218.55M5.01%199.01M5.69%235.75M12.33%271.64M13.92%270.76M-2.83%189.51M35.45%223.07M24.36%241.81M35.80%237.67M
Receivable financing 22.99%675.15K398.31%1.64M1,628.21%3.87M-20.71%550K-74.81%548.96K-87.30%330K-84.89%223.79K1,180.23%693.63K73.87%2.18M4.95%2.6M
Other current assets 565.27%20.6M129.01%16.2M259.24%9.58M109.34%8.69M-56.74%3.1M100.85%7.07M-65.83%2.67M-2.01%4.15M109.80%7.16M-47.59%3.52M
Total current assets -9.82%1.16B-12.94%1.13B-5.61%1.14B-12.05%1.09B3.75%1.28B9.05%1.3B-1.77%1.2B5.00%1.24B-4.72%1.23B-6.63%1.19B
Non Current assets
Other equity investment --------------------------560K------------
Other non-current financial assets 178.57%1.56M178.57%1.56M--560K--560K--560K--560K----------------
Fixed assets ------------6.69%355.16M----36.98%366.86M----20.93%332.9M----5.33%267.83M
Constru in process ------------379.00%169.95M----32.55%114.01M----6.47%35.48M----616.53%86.01M
Intangible assets 421.72%104.16M419.82%104.7M418.29%105.3M416.79%105.91M-3.08%19.96M-1.63%20.14M-1.59%20.32M-1.56%20.49M-1.85%20.6M-3.19%20.47M
Long deferred expense -3.44%3.31M-0.24%3.4M-2.88%3.28M-5.37%3.36M-5.20%3.43M-7.74%3.4M-10.13%3.38M-7.45%3.55M-7.31%3.62M-7.18%3.69M
Deferred tax assets 83.24%3.19M14.62%3.22M16.46%2.76M9.54%2.33M-27.44%1.74M11.22%2.81M17.48%2.37M-0.13%2.13M4.15%2.4M5.88%2.52M
Usufruct assets --749.62K--791.27K--------------------------------
Other non current assets -43.69%15.39M-51.98%5.53M-94.35%6.78M-95.59%5.58M-79.49%27.33M-90.51%11.52M-0.93%119.94M8.85%126.61M657.59%133.22M1,886.24%121.44M
Total non current assets 47.78%780.35M46.91%762.93M30.92%678.52M23.35%642.84M3.10%528.05M3.45%519.3M8.21%518.26M15.38%521.15M60.96%512.15M67.06%501.96M
Total assets 6.99%1.94B4.14%1.9B5.39%1.81B-1.60%1.74B3.56%1.81B7.39%1.82B1.04%1.72B7.86%1.76B8.23%1.75B7.40%1.69B
Liabilities
Current liabilities
Short term loan -0.02%10.01M-0.02%10.01M0.08%10.01M-----87.49%10.01M--10.01M-80.00%10M80.00%90M--80M----
Notes payable and accounts payable 31.78%114.31M3.93%126.96M19.49%74.68M7.74%71.43M32.31%86.75M19.33%122.16M-16.66%62.5M33.90%66.3M41.68%65.56M57.69%102.37M
-Accounts payable 31.78%114.31M3.93%126.96M19.49%74.68M7.74%71.43M32.31%86.75M19.33%122.16M-16.66%62.5M33.90%66.3M41.68%65.56M57.69%102.37M
Contract liabilities 32.07%25.44M-29.42%18.6M85.49%27.25M11.51%17.48M105.34%19.26M124.08%26.36M-14.12%14.69M16.68%15.67M-51.69%9.38M28.40%11.76M
Salaries payable 17.62%8.65M-1.99%16.63M-10.64%7.11M-6.54%6.99M-7.90%7.35M9.00%16.97M29.74%7.96M26.12%7.48M31.61%7.99M67.83%15.57M
Taxs payable 55.80%14.18M122.93%8.87M50.11%15.42M44.90%13.83M65.81%9.1M39.03%3.98M21.56%10.27M62.13%9.55M-28.65%5.49M123.92%2.86M
Other payable (including interest and dividends) 11.05%3.76M12.10%3.89M-15.99%3.56M-17.38%3.36M-15.57%3.39M-5.68%3.47M87.98%4.24M2.19%4.07M0.99%4.01M3.67%3.68M
-Interest payable -------------------------80.96%9.92K72.43%89.81K--87.88K----
-Other payable -------------15.52%3.36M-----5.68%3.47M----1.25%3.98M----3.67%3.68M
Non current liabilities due within one year --154.19K--152.37K--------------------------------
Other current liabilities -34.42%3.32M-32.33%4.41M55.36%6.01M26.22%4.15M181.82%5.07M257.02%6.52M-3.16%3.87M-12.87%3.29M-65.53%1.8M-57.91%1.83M
Total current liabilities 27.60%179.83M0.03%189.52M26.87%144.04M-40.29%117.25M-19.11%140.93M37.22%189.47M-30.32%113.53M48.16%196.36M96.55%174.23M49.23%138.07M
Current liabilities
Deferred tax liabilities 18.66%9.98M11.55%10.04M27.84%9.04M30.83%8.72M29.87%8.41M41.56%9M30.36%7.07M33.33%6.66M51.44%6.47M58.86%6.36M
Long term deferred income 8.32%17.34M7.58%17.85M-7.43%15.9M-7.63%16.46M-13.21%16.01M-13.03%16.59M7.84%17.18M8.32%17.81M8.53%18.45M8.69%19.08M
Lease liabilities --601.04K--640.28K--------------------------------
Total non current liabilities 14.34%27.92M11.47%28.53M2.85%24.94M2.84%25.17M-2.02%24.42M0.61%25.59M13.56%24.25M14.14%24.48M17.15%24.92M18.00%25.44M
Total liabilities 25.64%207.76M1.39%218.05M22.65%168.99M-35.51%142.42M-16.97%165.35M31.53%215.06M-25.24%137.78M43.43%220.84M81.18%199.15M43.33%163.51M
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 0.00%886.3M0.00%886.3M-0.12%886.3M-0.12%886.3M-0.12%886.3M-0.12%886.3M0.00%887.37M-0.02%887.37M-0.04%887.37M-0.04%887.37M
Surplus reserve funds 0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M
Retained profit 13.83%692.07M12.71%641.2M11.69%608.95M10.36%558.47M19.29%608.01M15.42%568.92M13.40%545.23M14.13%506.04M9.67%509.71M16.16%492.9M
Shareholders equity without minority interests 5.11%1.73B4.50%1.68B3.96%1.64B3.33%1.59B6.29%1.64B4.90%1.6B4.25%1.58B4.22%1.54B2.97%1.55B4.67%1.53B
Minority interests -------------------------17.74%1.12M-34.34%1.16M-44.70%1.21M-39.68%1.28M
Total shareholder equity 5.11%1.73B4.50%1.68B3.89%1.64B3.25%1.59B6.20%1.64B4.81%1.6B4.23%1.58B4.17%1.54B2.90%1.55B4.60%1.53B
Total liabilityies and equity 6.99%1.94B4.14%1.9B5.39%1.81B-1.60%1.74B3.56%1.81B7.39%1.82B1.04%1.72B7.86%1.76B8.23%1.75B7.40%1.69B
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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