KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300997 Huanlejia Food Group
- 17.64
- -1.11-5.92%
Market Closed Dec 13 15:00 CST
7.89BMarket Cap42.30P/E (TTM)
18.43High17.60Low171.73KlotVolume18.30Open18.75Pre Close309.12MTurnover4.34%Turnover Ratio28.36P/E (Static)447.50MShares22.0952wk High7.40P/B6.99BFloat Cap9.2552wk Low22.50Limit Up396.03MShs Float32.39Historical High15.00Limit Down4.43%Amplitude9.21Historical Low0.34Dividend TTM18.00Avg Price99.93KlotAsk1.93%Div YieldTTM100Lot Size66.45KlotBid
Huanlejia Food Group Key Stats
All
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) | -- | -- |
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.
