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300915 Shanghai Hi-Road Food Technology

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  • 35.98
  • +0.98+2.80%
Noon Break Dec 2 11:30 CST
3.24BMarket Cap29.18P/E (TTM)

Shanghai Hi-Road Food Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
-21.46%244.33M
-31.52%232.58M
-20.82%266M
81.24%570.69M
15.65%311.1M
61.11%339.62M
-25.25%335.94M
-8.04%314.88M
9.01%269.01M
18.27%210.8M
Transactional financial assets
-10.39%660M
-12.79%716.4M
-14.91%726.42M
-45.09%512M
-19.26%736.53M
-15.56%821.46M
7.91%853.7M
3.54%932.45M
-4.04%912.22M
-0.79%972.82M
Notes receivable and accounts receivable
77.00%74.55M
72.95%64.22M
23.97%38.5M
12.32%41.96M
6.65%42.12M
-3.14%37.13M
15.74%31.06M
8.62%37.36M
18.71%39.49M
39.64%38.33M
-Notes receivable
----
--443.94K
----
----
----
----
----
----
----
----
-Accounts receivable
77.00%74.55M
71.75%63.77M
23.97%38.5M
12.32%41.96M
6.65%42.12M
-3.14%37.13M
15.74%31.06M
8.62%37.36M
18.71%39.49M
39.64%38.33M
Other receivables (including interest and dividends)
25.71%3.04M
59.83%3.21M
35.51%3.1M
45.99%2.41M
45.89%2.42M
49.80%2.01M
-11.88%2.29M
116.92%1.65M
9.87%1.66M
1.90%1.34M
-Other receivable
----
59.83%3.21M
----
----
----
49.80%2.01M
----
116.92%1.65M
----
1.90%1.34M
Advance payment
1.10%9.59M
-44.28%5.21M
-4.18%11.14M
-41.19%4.73M
-35.03%9.48M
-58.43%9.36M
-35.61%11.63M
6.22%8.04M
70.52%14.6M
-21.95%22.51M
Inventories
-10.75%122.85M
-5.53%142.36M
0.98%157.59M
-15.56%154.82M
-18.92%137.64M
0.89%150.69M
30.92%156.06M
33.27%183.36M
45.31%169.75M
80.94%149.35M
Other current assets
78.46%8.12M
168.51%7.19M
137.21%8.62M
340.77%8.42M
18.54%4.55M
0.57%2.68M
128.55%3.64M
108.92%1.91M
59.22%3.84M
15.07%2.66M
Total current assets
-9.76%1.12B
-14.07%1.17B
-13.12%1.21B
-12.48%1.3B
-11.82%1.24B
-2.49%1.36B
-1.03%1.39B
3.89%1.48B
3.72%1.41B
7.42%1.4B
Non Current assets
Other equity investment
--25M
--25M
--25M
----
----
----
----
----
----
----
Fixed assets
----
23.06%133.07M
----
----
----
-3.37%108.13M
----
-4.41%112.05M
----
5.83%111.89M
Constru in process
----
115.19%161.09M
----
----
----
617.36%74.86M
----
-32.05%8.46M
----
-57.74%10.44M
Intangible assets
3.73%25.1M
3.02%25.25M
-0.76%24.64M
-0.68%24.99M
-3.86%24.19M
-2.27%24.51M
-0.26%24.83M
0.04%25.16M
-0.98%25.17M
-2.44%25.08M
Long deferred expense
16.67%6.04M
301.76%6.1M
--5.93M
--5.75M
--5.18M
--1.52M
----
--0
----
----
Deferred tax assets
17.78%5.13M
11.42%4.44M
42.33%4.8M
56.07%4.66M
14.76%4.36M
-24.99%3.99M
-43.04%3.37M
-46.36%2.98M
-20.99%3.8M
8.31%5.32M
Usufruct assets
-8.77%42.31M
-8.83%43.25M
-9.38%44.24M
-9.19%45.31M
6,031.61%46.37M
5,317.27%47.44M
4,805.92%48.82M
4,376.54%49.89M
--756.29K
--875.7K
Other non current assets
2.38%142.35M
55.65%145.84M
77.49%136.86M
273.90%164.54M
394.68%139.03M
249.04%93.7M
478.87%77.11M
226.62%44.01M
702.73%28.11M
765.67%26.84M
Total non current assets
43.87%603.79M
53.62%544.05M
87.22%533.43M
96.31%476.14M
135.75%419.68M
96.26%354.14M
65.54%284.93M
38.63%242.55M
9.98%178.02M
9.94%180.45M
Total assets
3.77%1.73B
-0.11%1.72B
3.91%1.74B
2.84%1.77B
4.72%1.66B
8.80%1.72B
6.22%1.68B
7.69%1.72B
4.39%1.59B
7.70%1.58B
Liabilities
Current liabilities
Short term loan
2.04%10M
2.04%10M
-20.61%9.8M
-2.00%9.8M
-2.00%9.8M
-2.00%9.8M
23.44%12.34M
-42.16%10M
-54.84%10M
-33.33%10M
Notes payable and accounts payable
6.12%61M
-45.55%61.39M
13.64%73.19M
8.19%85.75M
15.54%57.48M
79.11%112.73M
62.44%64.4M
28.42%79.26M
-3.56%49.74M
40.00%62.94M
-Accounts payable
6.12%61M
-45.55%61.39M
13.64%73.19M
8.19%85.75M
15.54%57.48M
79.11%112.73M
62.44%64.4M
28.42%79.26M
-3.56%49.74M
40.00%62.94M
Contract liabilities
0.29%13.86M
-54.87%13.35M
-43.75%18.17M
-35.77%44.12M
-60.04%13.82M
-26.35%29.59M
-39.90%32.31M
54.50%68.69M
217.54%34.59M
139.56%40.18M
Salaries payable
1.43%30.05M
0.41%26.98M
25.27%25.41M
-6.97%32.1M
5.16%29.63M
10.04%26.87M
12.80%20.28M
-7.13%34.5M
-1.43%28.17M
9.14%24.41M
Taxs payable
5.58%8.67M
87.11%14.01M
40.50%10.14M
122.19%13.72M
45.29%8.21M
3.18%7.49M
-34.00%7.22M
-74.10%6.17M
-51.72%5.65M
-48.51%7.26M
Other payable (including interest and dividends)
253.31%26.39M
225.39%23.69M
74.65%15.56M
174.02%21.97M
-21.42%7.47M
-25.31%7.28M
45.81%8.91M
6.98%8.02M
-3.00%9.51M
66.02%9.75M
-Other payable
----
225.39%23.69M
----
----
----
-25.31%7.28M
----
6.98%8.02M
----
66.02%9.75M
Non current liabilities due within one year
-11.31%1.82M
-16.78%1.8M
-18.44%1.83M
-12.17%1.94M
351.65%2.05M
388.97%2.16M
369.75%2.24M
378.48%2.21M
--454.39K
--442.52K
Other current liabilities
34.16%1.31M
-58.80%1.24M
-37.32%1.87M
-30.70%5.23M
-68.43%975.67K
-20.57%3.02M
-51.06%2.98M
70.36%7.55M
87.44%3.09M
72.10%3.8M
Total current liabilities
18.28%153.1M
-23.36%152.46M
3.51%155.96M
-0.82%214.63M
-8.34%129.44M
25.29%198.94M
3.92%150.68M
9.94%216.4M
3.56%141.21M
30.93%158.78M
Current liabilities
Estimate liabilities
-0.46%41.87K
1.49%42.69K
0.00%42.06K
1.21%42.57K
-1.81%42.06K
-1.81%42.06K
--42.06K
-1.81%42.06K
--42.84K
--42.84K
Deferred tax liabilities
75.51%403.09K
76.89%386.99K
-43.35%314.35K
-30.86%254.11K
-30.88%229.67K
-48.19%218.77K
236.62%554.89K
309.10%367.51K
--332.26K
--422.27K
Long term deferred income
-22.41%2.84M
-21.22%3.05M
-20.15%3.26M
-19.19%3.46M
-18.31%3.67M
-17.51%3.87M
-16.77%4.08M
-16.10%4.28M
-15.48%4.49M
-14.90%4.69M
Lease liabilities
-3.95%44.29M
-3.87%44.75M
-4.51%45.21M
-4.70%45.66M
14,846.71%46.11M
10,512.24%46.55M
8,972.62%47.34M
6,886.01%47.91M
--308.5K
--438.68K
Total non current liabilities
-4.93%47.58M
-4.84%48.23M
-6.14%48.82M
-6.05%49.42M
867.74%50.05M
805.54%50.69M
831.27%52.02M
788.16%52.6M
-2.60%5.17M
1.49%5.6M
Total liabilities
11.81%200.68M
-19.60%200.7M
1.03%204.79M
-1.84%264.05M
22.62%179.48M
51.86%249.63M
34.61%202.7M
32.67%269.01M
3.33%146.38M
29.65%164.38M
Shareholders equity
Paid-in capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
Capital reserve funds
-1.02%957.32M
-1.26%954.96M
0.00%967.19M
0.00%967.19M
0.00%967.19M
0.00%967.19M
0.00%967.19M
0.00%967.19M
0.00%967.19M
0.00%967.19M
Surplus reserve funds
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
10.66%45M
10.66%45M
15.96%45M
29.42%45M
Retained profit
19.43%460.77M
20.19%442.59M
17.39%445.23M
15.04%409.25M
13.17%385.81M
17.13%368.24M
13.22%379.25M
17.50%355.74M
19.32%340.93M
26.79%314.38M
Less:Treasury stock
--22.84M
--13.66M
--3.03M
----
----
----
----
----
----
----
Other composite income
-15.43%-4.58M
-45.58%-4.33M
11.21%-4.36M
8.71%-4.34M
-333.09%-3.97M
-10.34%-2.98M
-95.92%-4.91M
-13.25%-4.75M
42.45%-915.95K
-109.92%-2.7M
Shareholders equity without minority interests
2.81%1.53B
3.21%1.51B
4.30%1.54B
3.71%1.51B
2.90%1.48B
3.79%1.47B
3.23%1.48B
4.06%1.45B
4.50%1.44B
5.62%1.41B
Minority interests
-1,569.81%-66.88K
-877.57%-34.85K
15.52%4.88K
9.07%4.76K
-10.22%4.55K
-9.50%4.48K
-13.49%4.22K
-6.49%4.36K
3.43%5.07K
3.54%4.95K
Total shareholder equity
2.80%1.53B
3.21%1.51B
4.30%1.54B
3.71%1.51B
2.90%1.48B
3.79%1.47B
3.23%1.48B
4.06%1.45B
4.50%1.44B
5.62%1.41B
Total liabilityies and equity
3.77%1.73B
-0.11%1.72B
3.91%1.74B
2.84%1.77B
4.72%1.66B
8.80%1.72B
6.22%1.68B
7.69%1.72B
4.39%1.59B
7.70%1.58B
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
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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 -21.46%244.33M-31.52%232.58M-20.82%266M81.24%570.69M15.65%311.1M61.11%339.62M-25.25%335.94M-8.04%314.88M9.01%269.01M18.27%210.8M
Transactional financial assets -10.39%660M-12.79%716.4M-14.91%726.42M-45.09%512M-19.26%736.53M-15.56%821.46M7.91%853.7M3.54%932.45M-4.04%912.22M-0.79%972.82M
Notes receivable and accounts receivable 77.00%74.55M72.95%64.22M23.97%38.5M12.32%41.96M6.65%42.12M-3.14%37.13M15.74%31.06M8.62%37.36M18.71%39.49M39.64%38.33M
-Notes receivable ------443.94K--------------------------------
-Accounts receivable 77.00%74.55M71.75%63.77M23.97%38.5M12.32%41.96M6.65%42.12M-3.14%37.13M15.74%31.06M8.62%37.36M18.71%39.49M39.64%38.33M
Other receivables (including interest and dividends) 25.71%3.04M59.83%3.21M35.51%3.1M45.99%2.41M45.89%2.42M49.80%2.01M-11.88%2.29M116.92%1.65M9.87%1.66M1.90%1.34M
-Other receivable ----59.83%3.21M------------49.80%2.01M----116.92%1.65M----1.90%1.34M
Advance payment 1.10%9.59M-44.28%5.21M-4.18%11.14M-41.19%4.73M-35.03%9.48M-58.43%9.36M-35.61%11.63M6.22%8.04M70.52%14.6M-21.95%22.51M
Inventories -10.75%122.85M-5.53%142.36M0.98%157.59M-15.56%154.82M-18.92%137.64M0.89%150.69M30.92%156.06M33.27%183.36M45.31%169.75M80.94%149.35M
Other current assets 78.46%8.12M168.51%7.19M137.21%8.62M340.77%8.42M18.54%4.55M0.57%2.68M128.55%3.64M108.92%1.91M59.22%3.84M15.07%2.66M
Total current assets -9.76%1.12B-14.07%1.17B-13.12%1.21B-12.48%1.3B-11.82%1.24B-2.49%1.36B-1.03%1.39B3.89%1.48B3.72%1.41B7.42%1.4B
Non Current assets
Other equity investment --25M--25M--25M----------------------------
Fixed assets ----23.06%133.07M-------------3.37%108.13M-----4.41%112.05M----5.83%111.89M
Constru in process ----115.19%161.09M------------617.36%74.86M-----32.05%8.46M-----57.74%10.44M
Intangible assets 3.73%25.1M3.02%25.25M-0.76%24.64M-0.68%24.99M-3.86%24.19M-2.27%24.51M-0.26%24.83M0.04%25.16M-0.98%25.17M-2.44%25.08M
Long deferred expense 16.67%6.04M301.76%6.1M--5.93M--5.75M--5.18M--1.52M------0--------
Deferred tax assets 17.78%5.13M11.42%4.44M42.33%4.8M56.07%4.66M14.76%4.36M-24.99%3.99M-43.04%3.37M-46.36%2.98M-20.99%3.8M8.31%5.32M
Usufruct assets -8.77%42.31M-8.83%43.25M-9.38%44.24M-9.19%45.31M6,031.61%46.37M5,317.27%47.44M4,805.92%48.82M4,376.54%49.89M--756.29K--875.7K
Other non current assets 2.38%142.35M55.65%145.84M77.49%136.86M273.90%164.54M394.68%139.03M249.04%93.7M478.87%77.11M226.62%44.01M702.73%28.11M765.67%26.84M
Total non current assets 43.87%603.79M53.62%544.05M87.22%533.43M96.31%476.14M135.75%419.68M96.26%354.14M65.54%284.93M38.63%242.55M9.98%178.02M9.94%180.45M
Total assets 3.77%1.73B-0.11%1.72B3.91%1.74B2.84%1.77B4.72%1.66B8.80%1.72B6.22%1.68B7.69%1.72B4.39%1.59B7.70%1.58B
Liabilities
Current liabilities
Short term loan 2.04%10M2.04%10M-20.61%9.8M-2.00%9.8M-2.00%9.8M-2.00%9.8M23.44%12.34M-42.16%10M-54.84%10M-33.33%10M
Notes payable and accounts payable 6.12%61M-45.55%61.39M13.64%73.19M8.19%85.75M15.54%57.48M79.11%112.73M62.44%64.4M28.42%79.26M-3.56%49.74M40.00%62.94M
-Accounts payable 6.12%61M-45.55%61.39M13.64%73.19M8.19%85.75M15.54%57.48M79.11%112.73M62.44%64.4M28.42%79.26M-3.56%49.74M40.00%62.94M
Contract liabilities 0.29%13.86M-54.87%13.35M-43.75%18.17M-35.77%44.12M-60.04%13.82M-26.35%29.59M-39.90%32.31M54.50%68.69M217.54%34.59M139.56%40.18M
Salaries payable 1.43%30.05M0.41%26.98M25.27%25.41M-6.97%32.1M5.16%29.63M10.04%26.87M12.80%20.28M-7.13%34.5M-1.43%28.17M9.14%24.41M
Taxs payable 5.58%8.67M87.11%14.01M40.50%10.14M122.19%13.72M45.29%8.21M3.18%7.49M-34.00%7.22M-74.10%6.17M-51.72%5.65M-48.51%7.26M
Other payable (including interest and dividends) 253.31%26.39M225.39%23.69M74.65%15.56M174.02%21.97M-21.42%7.47M-25.31%7.28M45.81%8.91M6.98%8.02M-3.00%9.51M66.02%9.75M
-Other payable ----225.39%23.69M-------------25.31%7.28M----6.98%8.02M----66.02%9.75M
Non current liabilities due within one year -11.31%1.82M-16.78%1.8M-18.44%1.83M-12.17%1.94M351.65%2.05M388.97%2.16M369.75%2.24M378.48%2.21M--454.39K--442.52K
Other current liabilities 34.16%1.31M-58.80%1.24M-37.32%1.87M-30.70%5.23M-68.43%975.67K-20.57%3.02M-51.06%2.98M70.36%7.55M87.44%3.09M72.10%3.8M
Total current liabilities 18.28%153.1M-23.36%152.46M3.51%155.96M-0.82%214.63M-8.34%129.44M25.29%198.94M3.92%150.68M9.94%216.4M3.56%141.21M30.93%158.78M
Current liabilities
Estimate liabilities -0.46%41.87K1.49%42.69K0.00%42.06K1.21%42.57K-1.81%42.06K-1.81%42.06K--42.06K-1.81%42.06K--42.84K--42.84K
Deferred tax liabilities 75.51%403.09K76.89%386.99K-43.35%314.35K-30.86%254.11K-30.88%229.67K-48.19%218.77K236.62%554.89K309.10%367.51K--332.26K--422.27K
Long term deferred income -22.41%2.84M-21.22%3.05M-20.15%3.26M-19.19%3.46M-18.31%3.67M-17.51%3.87M-16.77%4.08M-16.10%4.28M-15.48%4.49M-14.90%4.69M
Lease liabilities -3.95%44.29M-3.87%44.75M-4.51%45.21M-4.70%45.66M14,846.71%46.11M10,512.24%46.55M8,972.62%47.34M6,886.01%47.91M--308.5K--438.68K
Total non current liabilities -4.93%47.58M-4.84%48.23M-6.14%48.82M-6.05%49.42M867.74%50.05M805.54%50.69M831.27%52.02M788.16%52.6M-2.60%5.17M1.49%5.6M
Total liabilities 11.81%200.68M-19.60%200.7M1.03%204.79M-1.84%264.05M22.62%179.48M51.86%249.63M34.61%202.7M32.67%269.01M3.33%146.38M29.65%164.38M
Shareholders equity
Paid-in capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Capital reserve funds -1.02%957.32M-1.26%954.96M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M
Surplus reserve funds 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M10.66%45M10.66%45M15.96%45M29.42%45M
Retained profit 19.43%460.77M20.19%442.59M17.39%445.23M15.04%409.25M13.17%385.81M17.13%368.24M13.22%379.25M17.50%355.74M19.32%340.93M26.79%314.38M
Less:Treasury stock --22.84M--13.66M--3.03M----------------------------
Other composite income -15.43%-4.58M-45.58%-4.33M11.21%-4.36M8.71%-4.34M-333.09%-3.97M-10.34%-2.98M-95.92%-4.91M-13.25%-4.75M42.45%-915.95K-109.92%-2.7M
Shareholders equity without minority interests 2.81%1.53B3.21%1.51B4.30%1.54B3.71%1.51B2.90%1.48B3.79%1.47B3.23%1.48B4.06%1.45B4.50%1.44B5.62%1.41B
Minority interests -1,569.81%-66.88K-877.57%-34.85K15.52%4.88K9.07%4.76K-10.22%4.55K-9.50%4.48K-13.49%4.22K-6.49%4.36K3.43%5.07K3.54%4.95K
Total shareholder equity 2.80%1.53B3.21%1.51B4.30%1.54B3.71%1.51B2.90%1.48B3.79%1.47B3.23%1.48B4.06%1.45B4.50%1.44B5.62%1.41B
Total liabilityies and equity 3.77%1.73B-0.11%1.72B3.91%1.74B2.84%1.77B4.72%1.66B8.80%1.72B6.22%1.68B7.69%1.72B4.39%1.59B7.70%1.58B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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