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300997 Huanlejia Food Group

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  • 18.90
  • -3.19-14.44%
Trading Dec 3 14:49 CST
8.46BMarket Cap45.32P/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
(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
-8.20%445.03M
-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
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
Notes receivable and accounts receivable
28.86%159.15M
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
-Notes receivable
----
--900K
--57.1K
----
--895K
----
----
----
----
----
-Accounts receivable
29.81%159.15M
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
Other receivables (including interest and dividends)
13.64%2.65M
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
-Other receivable
----
36.75%2.36M
----
----
----
-15.60%1.73M
----
-20.37%1.77M
----
13.88%2.05M
Advance payment
146.52%36.34M
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
Inventories
13.34%259.49M
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
Other current assets
295.00%34.51M
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
Total current assets
-3.31%937.17M
-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
Non Current assets
Other equity investment
14.80%52.4M
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
Other non-current financial assets
----
----
----
----
----
----
----
----
--3M
----
Investment real estate
-5.27%353.14K
-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
Fixed assets
----
18.83%648M
----
----
----
-8.02%545.31M
----
20.38%570.78M
----
21.50%592.87M
Fixed assets liquidation
----
14.85%78.19K
----
----
----
--68.08K
----
--51.64K
----
----
Constru in process
----
-6.14%57.6M
----
----
----
105.18%61.37M
----
-73.87%35.18M
----
-56.02%29.91M
Intangible assets
-2.21%160.27M
-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
Long deferred expense
303.76%21.43M
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
Deferred tax assets
-3.22%34.04M
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
Usufruct assets
-19.24%3.42M
-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
Other non current assets
38.03%5.93M
-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
Total non current assets
6.16%968.91M
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
Total assets
1.29%1.91B
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
Liabilities
Current liabilities
Short term loan
--244.33M
--244.34M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
27.04%392.3M
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
-Notes payable
44.60%152.36M
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
-Accounts payable
17.94%239.95M
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
Contract liabilities
15.24%61.58M
-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
Salaries payable
-19.92%19.62M
-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
Taxs payable
-28.05%17.47M
-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
Other payable (including interest and dividends)
-15.86%6.4M
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
-Other payable
----
20.73%6.48M
----
----
----
19.90%5.36M
----
29.96%6.03M
----
6.16%4.47M
Other current liabilities
-6.21%55.81M
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
Total current liabilities
66.80%797.52M
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
Current liabilities
Long term loan
--26.93M
--17.11M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-25.51%108.92K
-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
Long term deferred income
-17.47%10.58M
-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
Lease liabilities
-20.10%4.04M
-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
Total non current liabilities
131.11%41.66M
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
Total liabilities
69.13%839.18M
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
Shareholders equity
Paid-in capital
-0.56%447.5M
-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
Capital reserve funds
-8.52%312.58M
-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
Surplus reserve funds
60.25%86.26M
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
Retained profit
1.47%624.73M
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
Less:Treasury stock
536.35%380.15M
460.41%334.78M
329.41%256.52M
469.55%31.52M
--59.74M
--59.74M
--59.74M
--5.53M
----
----
Other composite income
-52.10%-24.02M
-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
Shareholders equity without minority interests
-23.01%1.07B
-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
Minority interests
----
----
---225.4
----
----
--0
----
----
----
----
Total shareholder equity
-23.01%1.07B
-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
Total liabilityies and equity
1.29%1.91B
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -8.20%445.03M-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%463.05M
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%43.03M
Notes receivable and accounts receivable 28.86%159.15M25.86%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
-Notes receivable ------900K--57.1K------895K--------------------
-Accounts receivable 29.81%159.15M25.10%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
Other receivables (including interest and dividends) 13.64%2.65M36.75%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%2.05M
-Other receivable ----36.75%2.36M-------------15.60%1.73M-----20.37%1.77M----13.88%2.05M
Advance payment 146.52%36.34M249.07%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%6.77M
Inventories 13.34%259.49M62.95%267.7M24.34%232.42M11.62%247.7M38.68%228.95M11.85%164.28M5.53%186.92M19.06%221.92M24.07%165.1M81.42%146.88M
Other current assets 295.00%34.51M637.05%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%6.05M
Total current assets -3.31%937.17M-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%818.26M
Non Current assets
Other equity investment 14.80%52.4M34.46%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
Other non-current financial assets ----------------------------------3M----
Investment real estate -5.27%353.14K-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
Fixed assets ----18.83%648M-------------8.02%545.31M----20.38%570.78M----21.50%592.87M
Fixed assets liquidation ----14.85%78.19K--------------68.08K------51.64K--------
Constru in process -----6.14%57.6M------------105.18%61.37M-----73.87%35.18M-----56.02%29.91M
Intangible assets -2.21%160.27M-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
Long deferred expense 303.76%21.43M240.12%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%11.23M
Deferred tax assets -3.22%34.04M1.74%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%31.73M
Usufruct assets -19.24%3.42M-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
Other non current assets 38.03%5.93M-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%19.47M
Total non current assets 6.16%968.91M11.43%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%883.65M
Total assets 1.29%1.91B3.78%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%1.7B
Liabilities
Current liabilities
Short term loan --244.33M--244.34M--------------------------------
Notes payable and accounts payable 27.04%392.3M23.10%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%270.78M
-Notes payable 44.60%152.36M8.38%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%93.66M
-Accounts payable 17.94%239.95M34.81%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
Contract liabilities 15.24%61.58M-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
Salaries payable -19.92%19.62M-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%19.29M
Taxs payable -28.05%17.47M-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
Other payable (including interest and dividends) -15.86%6.4M20.73%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
-Other payable ----20.73%6.48M------------19.90%5.36M----29.96%6.03M----6.16%4.47M
Other current liabilities -6.21%55.81M3.25%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%40.37M
Total current liabilities 66.80%797.52M62.81%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%414.45M
Current liabilities
Long term loan --26.93M--17.11M--------------------------------
Deferred tax liabilities -25.51%108.92K-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
Long term deferred income -17.47%10.58M-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
Lease liabilities -20.10%4.04M-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
Total non current liabilities 131.11%41.66M73.02%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
Total liabilities 69.13%839.18M63.19%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%436.97M
Shareholders equity
Paid-in capital -0.56%447.5M-0.56%447.5M-0.56%447.5M-0.56%447.5M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
Capital reserve funds -8.52%312.58M-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%341.73M
Surplus reserve funds 60.25%86.26M60.25%86.26M87.05%86.26M87.05%86.26M21.42%53.83M21.42%53.83M48.24%46.12M48.24%46.12M51.87%44.33M51.87%44.33M
Retained profit 1.47%624.73M5.32%623.42M26.22%768.21M31.05%686.13M40.13%615.71M32.97%591.94M28.99%608.63M24.52%523.57M21.02%439.4M17.17%445.16M
Less:Treasury stock 536.35%380.15M460.41%334.78M329.41%256.52M469.55%31.52M--59.74M--59.74M--59.74M--5.53M--------
Other composite income -52.10%-24.02M-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
Shareholders equity without minority interests -23.01%1.07B-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%1.26B
Minority interests -----------225.4----------0----------------
Total shareholder equity -23.01%1.07B-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%1.26B
Total liabilityies and equity 1.29%1.91B3.78%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%1.7B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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