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300915 Shanghai Hi-Road Food Technology

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  • 31.47
  • +0.05+0.16%
Market Closed Oct 11 15:00 CST
2.83BMarket Cap25.67P/E (TTM)

Shanghai Hi-Road Food Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
176.67%449.42M
Transactional financial assets
-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
-22.49%791.1M
Notes receivable and accounts receivable
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
13.70%26.83M
-Notes receivable
--443.94K
----
--0
----
----
----
----
----
----
----
-Accounts receivable
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
13.70%26.83M
Other receivables (including interest and dividends)
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
244.25%2.6M
-Other receivable
59.83%3.21M
----
45.99%2.41M
----
49.80%2.01M
----
116.92%1.65M
----
1.90%1.34M
----
Advance payment
-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
-23.70%18.06M
Inventories
-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
80.07%119.2M
Other current assets
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
-5.27%1.59M
Total current assets
-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
8.46%1.41B
Non Current assets
Other equity investment
--25M
--25M
--0
----
----
----
----
----
----
----
Fixed assets
23.06%133.07M
----
11.43%124.87M
----
-3.37%108.13M
----
-4.41%112.05M
----
5.83%111.89M
----
Constru in process
115.19%161.09M
----
1,153.49%106.04M
----
617.36%74.86M
----
-32.05%8.46M
----
-57.74%10.44M
----
Intangible assets
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
-0.63%24.89M
Long deferred expense
301.76%6.1M
--5.93M
--5.75M
--5.18M
--1.52M
----
--0
----
----
----
Deferred tax assets
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
28.53%5.92M
Usufruct assets
-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
--995.12K
Other non current assets
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
409.01%13.32M
Total non current assets
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
6.30%172.12M
Total assets
-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
8.22%1.58B
Liabilities
Current liabilities
Short term loan
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
-40.30%10M
Notes payable and accounts payable
-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
5.66%39.65M
-Accounts payable
-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
5.66%39.65M
Contract liabilities
-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
97.38%53.75M
Salaries payable
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
3.00%17.98M
Taxs payable
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
169.31%10.93M
Other payable (including interest and dividends)
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
-40.28%6.11M
-Other payable
225.39%23.69M
----
174.02%21.97M
----
-25.31%7.28M
----
6.98%8.02M
----
66.02%9.75M
----
Non current liabilities due within one year
-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
--476.57K
Other current liabilities
-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
79.27%6.1M
Total current liabilities
-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
24.29%144.99M
Current liabilities
Estimate liabilities
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
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
--164.84K
Long term deferred income
-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
-14.36%4.9M
Lease liabilities
-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
--521.83K
Total non current liabilities
-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
-2.36%5.59M
Total liabilities
-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
23.05%150.58M
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
50.00%90M
Capital reserve funds
-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
-3.01%967.19M
Surplus reserve funds
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
35.55%40.67M
Retained profit
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
32.19%334.98M
Less:Treasury stock
--13.66M
--3.03M
--0
----
----
----
----
----
----
----
Other composite income
-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
-19.03%-2.51M
Shareholders equity without minority interests
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
6.86%1.43B
Minority interests
-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
7.28%4.88K
Total shareholder equity
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
6.86%1.43B
Total liabilityies and equity
-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
8.22%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
--
--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%210.8M176.67%449.42M
Transactional financial assets -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-22.49%791.1M
Notes receivable and accounts receivable 72.95%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%38.33M13.70%26.83M
-Notes receivable --443.94K------0----------------------------
-Accounts receivable 71.75%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%38.33M13.70%26.83M
Other receivables (including interest and dividends) 59.83%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%1.34M244.25%2.6M
-Other receivable 59.83%3.21M----45.99%2.41M----49.80%2.01M----116.92%1.65M----1.90%1.34M----
Advance payment -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-23.70%18.06M
Inventories -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%149.35M80.07%119.2M
Other current assets 168.51%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-5.27%1.59M
Total current assets -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%1.4B8.46%1.41B
Non Current assets
Other equity investment --25M--25M--0----------------------------
Fixed assets 23.06%133.07M----11.43%124.87M-----3.37%108.13M-----4.41%112.05M----5.83%111.89M----
Constru in process 115.19%161.09M----1,153.49%106.04M----617.36%74.86M-----32.05%8.46M-----57.74%10.44M----
Intangible assets 3.02%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-0.63%24.89M
Long deferred expense 301.76%6.1M--5.93M--5.75M--5.18M--1.52M------0------------
Deferred tax assets 11.42%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%5.32M28.53%5.92M
Usufruct assets -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--995.12K
Other non current assets 55.65%145.84M77.49%136.86M273.90%164.54M394.68%139.03M249.04%93.7M478.87%77.11M226.62%44.01M702.73%28.11M765.67%26.84M409.01%13.32M
Total non current assets 53.62%544.05M87.22%533.43M96.31%476.14M135.75%419.68M96.26%354.14M65.54%284.93M38.63%242.55M9.98%178.02M9.94%180.45M6.30%172.12M
Total assets -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%1.58B8.22%1.58B
Liabilities
Current liabilities
Short term loan 2.04%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-40.30%10M
Notes payable and accounts payable -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%62.94M5.66%39.65M
-Accounts payable -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%62.94M5.66%39.65M
Contract liabilities -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%40.18M97.38%53.75M
Salaries payable 0.41%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%24.41M3.00%17.98M
Taxs payable 87.11%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%7.26M169.31%10.93M
Other payable (including interest and dividends) 225.39%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-40.28%6.11M
-Other payable 225.39%23.69M----174.02%21.97M-----25.31%7.28M----6.98%8.02M----66.02%9.75M----
Non current liabilities due within one year -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--476.57K
Other current liabilities -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%3.8M79.27%6.1M
Total current liabilities -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%158.78M24.29%144.99M
Current liabilities
Estimate liabilities 1.49%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 76.89%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--164.84K
Long term deferred income -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-14.36%4.9M
Lease liabilities -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--521.83K
Total non current liabilities -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-2.36%5.59M
Total liabilities -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%164.38M23.05%150.58M
Shareholders equity
Paid-in capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M50.00%90M
Capital reserve funds -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-3.01%967.19M
Surplus reserve funds 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M10.66%45M10.66%45M15.96%45M29.42%45M35.55%40.67M
Retained profit 20.19%442.59M17.39%445.23M15.04%409.25M13.17%385.81M17.13%368.24M13.22%379.25M17.50%355.74M19.32%340.93M26.79%314.38M32.19%334.98M
Less:Treasury stock --13.66M--3.03M--0----------------------------
Other composite income -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-19.03%-2.51M
Shareholders equity without minority interests 3.21%1.51B4.30%1.54B3.71%1.51B2.90%1.48B3.79%1.47B3.23%1.48B4.06%1.45B4.50%1.44B5.62%1.41B6.86%1.43B
Minority interests -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%4.95K7.28%4.88K
Total shareholder equity 3.21%1.51B4.30%1.54B3.71%1.51B2.90%1.48B3.79%1.47B3.23%1.48B4.06%1.45B4.50%1.44B5.62%1.41B6.86%1.43B
Total liabilityies and equity -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%1.58B8.22%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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