CN Stock MarketDetailed Quotes

300997 Huanlejia Food Group

Watchlist
  • 11.84
  • +0.29+2.51%
Market Closed Oct 18 15:00 CST
5.30BMarket Cap22.95P/E (TTM)

Huanlejia Food Group 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
-21.64%465.9M
-9.25%561.38M
22.26%894.73M
5.65%484.8M
28.40%594.55M
24.89%618.62M
27.04%731.84M
1.74%458.85M
-16.32%463.05M
282.95%495.33M
Transactional financial assets
----
-30.05%42.1M
----
252.55%106.16M
97.97%85.18M
-26.74%60.18M
-37.91%26.13M
-0.84%30.11M
42.55%43.03M
104.16%82.15M
Notes receivable and accounts receivable
25.86%148.24M
20.70%145.48M
-1.65%123.04M
-19.75%123.5M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
-22.19%153.9M
-15.47%150.45M
-4.59%146.62M
-Notes receivable
--900K
--57.1K
--0
--895K
----
----
----
----
----
----
-Accounts receivable
25.10%147.34M
20.65%145.42M
-1.65%123.04M
-20.33%122.61M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
-22.19%153.9M
-15.47%150.45M
-4.59%146.62M
Other receivables (including interest and dividends)
36.75%2.36M
174.01%4.95M
47.92%2.62M
64.19%2.34M
-15.60%1.73M
-9.33%1.81M
-20.37%1.77M
-32.98%1.42M
13.88%2.05M
30.99%1.99M
-Other receivable
36.75%2.36M
----
47.92%2.62M
----
-15.60%1.73M
----
-20.37%1.77M
----
13.88%2.05M
----
Advance payment
249.07%36.26M
173.52%44.39M
-42.99%10.22M
53.64%14.74M
53.55%10.39M
36.29%16.23M
-1.96%17.92M
-17.34%9.6M
8.94%6.77M
178.42%11.91M
Inventories
62.95%267.7M
24.34%232.42M
11.62%247.7M
38.68%228.95M
11.85%164.28M
5.53%186.92M
19.06%221.92M
24.07%165.1M
81.42%146.88M
104.83%177.12M
Other current assets
637.05%26.01M
404.02%16.15M
36.33%9.33M
32.36%8.74M
-41.67%3.53M
-83.27%3.2M
-37.61%6.85M
-46.71%6.6M
-46.00%6.05M
33.88%19.16M
Total current assets
-3.17%946.47M
3.91%1.05B
13.80%1.29B
17.40%969.23M
19.45%977.43M
7.84%1.01B
12.48%1.13B
-1.52%825.59M
-5.04%818.26M
117.36%934.28M
Non Current assets
Other equity investment
34.46%54.66M
23.11%46.35M
23.11%46.35M
33.09%45.65M
18.51%40.65M
9.77%37.65M
9.77%37.65M
-58.12%34.3M
-58.12%34.3M
-58.12%34.3M
Other non-current financial assets
----
----
----
----
----
----
----
--3M
----
----
Investment real estate
-5.20%358.05K
-5.14%362.96K
-5.07%367.88K
745.30%372.79K
741.02%377.7K
736.89%382.61K
732.94%387.53K
-6.83%44.1K
-6.71%44.91K
-6.60%45.72K
Fixed assets
18.83%648M
----
10.73%632.04M
----
-8.02%545.31M
----
20.38%570.78M
----
21.50%592.87M
----
Fixed assets liquidation
14.85%78.19K
----
29.73%66.99K
----
--68.08K
----
--51.64K
----
----
----
Constru in process
-6.14%57.6M
----
2.71%36.13M
----
105.18%61.37M
----
-73.87%35.18M
----
-56.02%29.91M
----
Intangible assets
-2.48%160.8M
4.61%161.9M
4.57%162.9M
4.52%163.89M
4.46%164.89M
-2.55%154.76M
-2.54%155.78M
-2.52%156.81M
-2.51%157.85M
-2.55%158.8M
Long deferred expense
240.12%22.6M
183.50%19.23M
-57.12%3.59M
-46.72%5.31M
-40.81%6.65M
-49.45%6.78M
82.17%8.37M
61.46%9.96M
65.93%11.23M
56.24%13.42M
Deferred tax assets
1.74%34.01M
2.85%32.88M
15.33%45.82M
10.06%35.17M
5.36%33.43M
-2.90%31.97M
-15.34%39.73M
27.05%31.96M
59.34%31.73M
62.53%32.92M
Usufruct assets
-14.98%3.94M
-23.13%3.87M
-20.76%4.31M
-27.69%4.23M
-25.90%4.63M
-24.72%5.04M
-23.33%5.44M
-22.10%5.85M
-20.99%6.25M
--6.69M
Other non current assets
-76.72%7.04M
-48.83%10.65M
29.27%7.67M
-8.17%4.3M
55.27%30.23M
-1.95%20.81M
-75.18%5.94M
-86.24%4.68M
2.23%19.47M
16.29%21.23M
Total non current assets
11.43%989.1M
11.49%960.03M
9.30%939.24M
6.47%912.65M
0.45%887.61M
-2.37%861.11M
-2.95%859.3M
-2.45%857.17M
3.54%883.65M
3.65%882M
Total assets
3.78%1.94B
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
-2.00%1.68B
-0.77%1.7B
41.81%1.82B
Liabilities
Current liabilities
Short term loan
--244.34M
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
23.10%395.41M
55.24%462.18M
34.21%417.62M
25.08%308.81M
18.62%321.21M
-15.00%297.72M
-17.12%311.17M
-24.29%246.89M
-13.29%270.78M
18.57%350.26M
-Notes payable
8.38%154.19M
75.14%166.2M
465.67%126.29M
61.77%105.36M
51.89%142.27M
-38.59%94.9M
-84.65%22.33M
-47.52%65.13M
-0.87%93.66M
88.00%154.54M
-Accounts payable
34.81%241.23M
45.93%295.98M
0.86%291.33M
11.93%203.45M
1.03%178.94M
3.63%202.82M
25.60%288.84M
-10.03%181.76M
-18.67%177.12M
-8.20%195.72M
Contract liabilities
-6.41%52.96M
7.57%71.17M
-27.48%90.82M
9.14%53.44M
6.01%56.59M
2.25%66.17M
58.47%125.22M
--48.96M
--53.38M
--64.71M
Salaries payable
-19.79%17.98M
37.76%23.99M
15.41%31.92M
10.15%24.51M
16.22%22.42M
-16.22%17.41M
0.03%27.66M
12.74%22.25M
24.98%19.29M
8.56%20.78M
Taxs payable
-37.61%15.28M
-12.01%33.7M
0.42%72.62M
-29.34%24.28M
-6.39%24.48M
46.27%38.3M
24.42%72.32M
9.43%34.37M
-14.46%26.15M
-1.06%26.18M
Other payable (including interest and dividends)
20.73%6.48M
40.38%7.55M
8.91%6.57M
76.35%7.61M
19.90%5.36M
34.32%5.38M
29.96%6.03M
-6.86%4.31M
6.16%4.47M
-5.60%4M
-Other payable
20.73%6.48M
----
8.91%6.57M
----
19.90%5.36M
----
29.96%6.03M
----
6.16%4.47M
----
Other current liabilities
3.25%55.96M
-5.24%50.14M
21.41%106.29M
31.49%59.51M
34.25%54.2M
9.32%52.91M
-7.87%87.55M
20.53%45.25M
82.77%40.37M
64.84%48.4M
Total current liabilities
62.81%788.41M
35.75%648.73M
15.22%725.84M
18.93%478.14M
16.84%484.26M
-7.09%477.88M
-1.56%629.95M
-16.51%402.04M
-10.36%414.45M
12.03%514.34M
Current liabilities
Long term loan
--17.11M
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
-27.69%108.92K
-11.83%133.04K
-20.59%108.92K
21.42%146.21K
52.47%150.63K
16.11%150.88K
23.22%137.16K
-98.20%120.42K
-98.51%98.79K
-98.05%129.94K
Long term deferred income
-17.29%11.1M
-16.15%11.72M
-15.47%12.34M
-13.04%12.82M
-12.64%13.42M
-12.54%13.97M
-12.04%14.6M
-14.41%14.74M
-13.94%15.36M
-13.49%15.98M
Lease liabilities
-15.31%4.65M
-20.69%4.68M
-18.70%5.11M
-24.21%5.06M
-22.31%5.48M
-20.85%5.89M
-19.63%6.29M
-18.01%6.68M
-12.29%7.06M
--7.45M
Total non current liabilities
73.02%32.97M
-17.46%16.53M
-16.47%17.56M
-16.31%18.02M
-15.38%19.05M
-15.01%20.02M
-14.30%21.03M
-32.83%21.54M
-30.82%22.52M
-6.29%23.56M
Total liabilities
63.19%821.38M
33.61%665.25M
14.20%743.4M
17.14%496.17M
15.18%503.32M
-7.44%497.9M
-2.03%650.97M
-17.53%423.57M
-11.71%436.97M
11.08%537.89M
Shareholders equity
Paid-in capital
-0.56%447.5M
-0.56%447.5M
-0.56%447.5M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
25.00%450M
Capital reserve funds
-8.52%312.59M
-8.51%312.62M
-8.50%312.69M
-0.01%341.71M
-0.01%341.71M
-0.01%341.71M
-0.00%341.73M
0.00%341.73M
0.00%341.73M
494.39%341.73M
Surplus reserve funds
60.25%86.26M
87.05%86.26M
87.05%86.26M
21.42%53.83M
21.42%53.83M
48.24%46.12M
48.24%46.12M
51.87%44.33M
51.87%44.33M
11.39%31.11M
Retained profit
5.32%623.42M
26.22%768.21M
31.05%686.13M
40.13%615.71M
32.97%591.94M
28.99%608.63M
24.52%523.57M
21.02%439.4M
17.17%445.16M
42.24%471.83M
Less:Treasury stock
460.41%334.78M
329.41%256.52M
469.55%31.52M
--59.74M
--59.74M
--59.74M
--5.53M
----
----
----
Other composite income
-29.96%-20.81M
-2.55%-16.42M
-9.68%-17.56M
2.96%-15.79M
1.61%-16.01M
1.61%-16.01M
1.61%-16.01M
-183.78%-16.28M
-183.78%-16.28M
-183.78%-16.28M
Shareholders equity without minority interests
-18.18%1.11B
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
4.63%1.26B
3.66%1.26B
60.49%1.28B
Minority interests
----
---225.4
----
----
--0
----
----
----
----
----
Total shareholder equity
-18.18%1.11B
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
4.63%1.26B
3.66%1.26B
60.49%1.28B
Total liabilityies and equity
3.78%1.94B
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
-2.00%1.68B
-0.77%1.7B
41.81%1.82B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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 -21.64%465.9M-9.25%561.38M22.26%894.73M5.65%484.8M28.40%594.55M24.89%618.62M27.04%731.84M1.74%458.85M-16.32%463.05M282.95%495.33M
Transactional financial assets -----30.05%42.1M----252.55%106.16M97.97%85.18M-26.74%60.18M-37.91%26.13M-0.84%30.11M42.55%43.03M104.16%82.15M
Notes receivable and accounts receivable 25.86%148.24M20.70%145.48M-1.65%123.04M-19.75%123.5M-21.71%117.78M-17.79%120.53M-26.41%125.11M-22.19%153.9M-15.47%150.45M-4.59%146.62M
-Notes receivable --900K--57.1K--0--895K------------------------
-Accounts receivable 25.10%147.34M20.65%145.42M-1.65%123.04M-20.33%122.61M-21.71%117.78M-17.79%120.53M-26.41%125.11M-22.19%153.9M-15.47%150.45M-4.59%146.62M
Other receivables (including interest and dividends) 36.75%2.36M174.01%4.95M47.92%2.62M64.19%2.34M-15.60%1.73M-9.33%1.81M-20.37%1.77M-32.98%1.42M13.88%2.05M30.99%1.99M
-Other receivable 36.75%2.36M----47.92%2.62M-----15.60%1.73M-----20.37%1.77M----13.88%2.05M----
Advance payment 249.07%36.26M173.52%44.39M-42.99%10.22M53.64%14.74M53.55%10.39M36.29%16.23M-1.96%17.92M-17.34%9.6M8.94%6.77M178.42%11.91M
Inventories 62.95%267.7M24.34%232.42M11.62%247.7M38.68%228.95M11.85%164.28M5.53%186.92M19.06%221.92M24.07%165.1M81.42%146.88M104.83%177.12M
Other current assets 637.05%26.01M404.02%16.15M36.33%9.33M32.36%8.74M-41.67%3.53M-83.27%3.2M-37.61%6.85M-46.71%6.6M-46.00%6.05M33.88%19.16M
Total current assets -3.17%946.47M3.91%1.05B13.80%1.29B17.40%969.23M19.45%977.43M7.84%1.01B12.48%1.13B-1.52%825.59M-5.04%818.26M117.36%934.28M
Non Current assets
Other equity investment 34.46%54.66M23.11%46.35M23.11%46.35M33.09%45.65M18.51%40.65M9.77%37.65M9.77%37.65M-58.12%34.3M-58.12%34.3M-58.12%34.3M
Other non-current financial assets ------------------------------3M--------
Investment real estate -5.20%358.05K-5.14%362.96K-5.07%367.88K745.30%372.79K741.02%377.7K736.89%382.61K732.94%387.53K-6.83%44.1K-6.71%44.91K-6.60%45.72K
Fixed assets 18.83%648M----10.73%632.04M-----8.02%545.31M----20.38%570.78M----21.50%592.87M----
Fixed assets liquidation 14.85%78.19K----29.73%66.99K------68.08K------51.64K------------
Constru in process -6.14%57.6M----2.71%36.13M----105.18%61.37M-----73.87%35.18M-----56.02%29.91M----
Intangible assets -2.48%160.8M4.61%161.9M4.57%162.9M4.52%163.89M4.46%164.89M-2.55%154.76M-2.54%155.78M-2.52%156.81M-2.51%157.85M-2.55%158.8M
Long deferred expense 240.12%22.6M183.50%19.23M-57.12%3.59M-46.72%5.31M-40.81%6.65M-49.45%6.78M82.17%8.37M61.46%9.96M65.93%11.23M56.24%13.42M
Deferred tax assets 1.74%34.01M2.85%32.88M15.33%45.82M10.06%35.17M5.36%33.43M-2.90%31.97M-15.34%39.73M27.05%31.96M59.34%31.73M62.53%32.92M
Usufruct assets -14.98%3.94M-23.13%3.87M-20.76%4.31M-27.69%4.23M-25.90%4.63M-24.72%5.04M-23.33%5.44M-22.10%5.85M-20.99%6.25M--6.69M
Other non current assets -76.72%7.04M-48.83%10.65M29.27%7.67M-8.17%4.3M55.27%30.23M-1.95%20.81M-75.18%5.94M-86.24%4.68M2.23%19.47M16.29%21.23M
Total non current assets 11.43%989.1M11.49%960.03M9.30%939.24M6.47%912.65M0.45%887.61M-2.37%861.11M-2.95%859.3M-2.45%857.17M3.54%883.65M3.65%882M
Total assets 3.78%1.94B7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B-2.00%1.68B-0.77%1.7B41.81%1.82B
Liabilities
Current liabilities
Short term loan --244.34M------0----------------------------
Notes payable and accounts payable 23.10%395.41M55.24%462.18M34.21%417.62M25.08%308.81M18.62%321.21M-15.00%297.72M-17.12%311.17M-24.29%246.89M-13.29%270.78M18.57%350.26M
-Notes payable 8.38%154.19M75.14%166.2M465.67%126.29M61.77%105.36M51.89%142.27M-38.59%94.9M-84.65%22.33M-47.52%65.13M-0.87%93.66M88.00%154.54M
-Accounts payable 34.81%241.23M45.93%295.98M0.86%291.33M11.93%203.45M1.03%178.94M3.63%202.82M25.60%288.84M-10.03%181.76M-18.67%177.12M-8.20%195.72M
Contract liabilities -6.41%52.96M7.57%71.17M-27.48%90.82M9.14%53.44M6.01%56.59M2.25%66.17M58.47%125.22M--48.96M--53.38M--64.71M
Salaries payable -19.79%17.98M37.76%23.99M15.41%31.92M10.15%24.51M16.22%22.42M-16.22%17.41M0.03%27.66M12.74%22.25M24.98%19.29M8.56%20.78M
Taxs payable -37.61%15.28M-12.01%33.7M0.42%72.62M-29.34%24.28M-6.39%24.48M46.27%38.3M24.42%72.32M9.43%34.37M-14.46%26.15M-1.06%26.18M
Other payable (including interest and dividends) 20.73%6.48M40.38%7.55M8.91%6.57M76.35%7.61M19.90%5.36M34.32%5.38M29.96%6.03M-6.86%4.31M6.16%4.47M-5.60%4M
-Other payable 20.73%6.48M----8.91%6.57M----19.90%5.36M----29.96%6.03M----6.16%4.47M----
Other current liabilities 3.25%55.96M-5.24%50.14M21.41%106.29M31.49%59.51M34.25%54.2M9.32%52.91M-7.87%87.55M20.53%45.25M82.77%40.37M64.84%48.4M
Total current liabilities 62.81%788.41M35.75%648.73M15.22%725.84M18.93%478.14M16.84%484.26M-7.09%477.88M-1.56%629.95M-16.51%402.04M-10.36%414.45M12.03%514.34M
Current liabilities
Long term loan --17.11M------0----------------------------
Deferred tax liabilities -27.69%108.92K-11.83%133.04K-20.59%108.92K21.42%146.21K52.47%150.63K16.11%150.88K23.22%137.16K-98.20%120.42K-98.51%98.79K-98.05%129.94K
Long term deferred income -17.29%11.1M-16.15%11.72M-15.47%12.34M-13.04%12.82M-12.64%13.42M-12.54%13.97M-12.04%14.6M-14.41%14.74M-13.94%15.36M-13.49%15.98M
Lease liabilities -15.31%4.65M-20.69%4.68M-18.70%5.11M-24.21%5.06M-22.31%5.48M-20.85%5.89M-19.63%6.29M-18.01%6.68M-12.29%7.06M--7.45M
Total non current liabilities 73.02%32.97M-17.46%16.53M-16.47%17.56M-16.31%18.02M-15.38%19.05M-15.01%20.02M-14.30%21.03M-32.83%21.54M-30.82%22.52M-6.29%23.56M
Total liabilities 63.19%821.38M33.61%665.25M14.20%743.4M17.14%496.17M15.18%503.32M-7.44%497.9M-2.03%650.97M-17.53%423.57M-11.71%436.97M11.08%537.89M
Shareholders equity
Paid-in capital -0.56%447.5M-0.56%447.5M-0.56%447.5M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M25.00%450M
Capital reserve funds -8.52%312.59M-8.51%312.62M-8.50%312.69M-0.01%341.71M-0.01%341.71M-0.01%341.71M-0.00%341.73M0.00%341.73M0.00%341.73M494.39%341.73M
Surplus reserve funds 60.25%86.26M87.05%86.26M87.05%86.26M21.42%53.83M21.42%53.83M48.24%46.12M48.24%46.12M51.87%44.33M51.87%44.33M11.39%31.11M
Retained profit 5.32%623.42M26.22%768.21M31.05%686.13M40.13%615.71M32.97%591.94M28.99%608.63M24.52%523.57M21.02%439.4M17.17%445.16M42.24%471.83M
Less:Treasury stock 460.41%334.78M329.41%256.52M469.55%31.52M--59.74M--59.74M--59.74M--5.53M------------
Other composite income -29.96%-20.81M-2.55%-16.42M-9.68%-17.56M2.96%-15.79M1.61%-16.01M1.61%-16.01M1.61%-16.01M-183.78%-16.28M-183.78%-16.28M-183.78%-16.28M
Shareholders equity without minority interests -18.18%1.11B-2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B4.63%1.26B3.66%1.26B60.49%1.28B
Minority interests -------225.4----------0--------------------
Total shareholder equity -18.18%1.11B-2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B4.63%1.26B3.66%1.26B60.49%1.28B
Total liabilityies and equity 3.78%1.94B7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B-2.00%1.68B-0.77%1.7B41.81%1.82B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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