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600419 Xinjiang Tianrun Dairy

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  • 7.58
  • +0.13+1.74%
Not Open Jul 17 15:00 CST
2.43BMarket Cap26.50P/E (TTM)

Xinjiang Tianrun Dairy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-15.75%558M
-27.49%510.75M
-36.25%596.28M
-27.57%803.27M
-23.80%662.27M
-21.80%704.34M
117.02%935.3M
121.97%1.11B
172.60%869.16M
143.34%900.72M
Notes receivable and accounts receivable
30.46%155.91M
46.35%143.14M
45.51%154.75M
59.37%148.74M
55.14%119.51M
45.79%97.8M
2.87%106.35M
-5.48%93.33M
-22.11%77.04M
-13.46%67.08M
-Accounts receivable
30.46%155.91M
46.35%143.14M
45.51%154.75M
59.37%148.74M
55.14%119.51M
45.79%97.8M
2.87%106.35M
-5.48%93.33M
-22.11%77.04M
-13.46%67.08M
Other receivables (including interest and dividends)
29.91%21.4M
49.67%21.11M
93.03%25.55M
85.34%25.98M
19.08%16.47M
35.03%14.1M
-18.01%13.23M
63.16%14.02M
-57.62%13.83M
-65.14%10.44M
-Other receivable
----
----
----
85.34%25.98M
----
35.03%14.1M
----
63.16%14.02M
----
-65.14%10.44M
Advance payment
-14.81%32.28M
-32.60%21.18M
49.44%54.95M
94.96%31.45M
81.74%37.89M
143.46%31.42M
62.90%36.77M
74.96%16.13M
-15.29%20.85M
26.55%12.9M
Inventories
83.38%742.44M
61.86%811.83M
79.80%710.21M
80.12%573.91M
18.22%404.87M
25.04%501.55M
28.76%395.01M
50.91%318.63M
44.05%342.48M
41.19%401.12M
Other current assets
673.64%43.95M
368.56%47.81M
1,313.49%45.67M
2,395.82%34.6M
-25.74%5.68M
-40.04%10.2M
-75.58%3.23M
-94.52%1.39M
-66.98%7.65M
-14.45%17.02M
Total current assets
24.65%1.55B
14.45%1.56B
6.55%1.59B
4.22%1.62B
-6.33%1.25B
-3.54%1.36B
66.83%1.49B
82.08%1.55B
80.86%1.33B
77.98%1.41B
Non Current assets
Long-term equity investment
440.58%19.46M
459.08%19.41M
536.42%19.53M
609.06%20.55M
30.40%3.6M
29.23%3.47M
21.73%3.07M
10.02%2.9M
2.90%2.76M
-2.02%2.69M
Fixed assets
----
----
----
40.71%1.82B
----
0.91%1.31B
----
1.90%1.3B
----
24.97%1.3B
Constru in process
----
----
----
142.02%529.9M
----
231.12%389.33M
----
312.68%218.95M
----
-38.65%117.58M
Productive biological assets
65.09%1.17B
72.01%1.15B
84.37%1.16B
90.17%1.12B
27.84%711.51M
25.02%669.69M
20.14%626.55M
16.41%590.13M
12.71%556.57M
12.61%535.67M
Intangible assets
170.93%113.6M
46.64%62.22M
36.29%58.85M
56.88%59.7M
10.98%41.93M
11.09%42.43M
11.77%43.18M
-2.37%38.05M
16.24%37.78M
17.42%38.19M
Goodwill
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-79.91%2M
-79.91%2M
-79.91%2M
-79.91%2M
Long deferred expense
74.18%6.15M
76.99%6.67M
-6.15%4.13M
-22.40%3.44M
-17.70%3.53M
-5.61%3.77M
41.14%4.4M
105.16%4.43M
85.48%4.29M
59.34%3.99M
Deferred tax assets
171.49%5.67M
22.78%5.67M
12.49%2.09M
12.49%2.09M
12.49%2.09M
148.75%4.62M
-11.98%1.86M
-11.98%1.86M
-11.98%1.86M
-11.98%1.86M
Usufruct assets
3.39%130.68M
4.07%135.4M
235.79%139.98M
235.13%144.86M
182.39%126.4M
181.02%130.1M
--41.69M
--43.22M
--44.76M
53.70%46.3M
Other non current assets
-26.33%15.13M
-27.78%12.64M
-47.82%22.17M
108.62%54.86M
53.24%20.54M
37.03%17.5M
140.00%42.48M
24.28%26.3M
-35.64%13.4M
-39.80%12.77M
Total non current assets
56.42%4.18B
60.85%4.14B
68.14%3.9B
69.23%3.76B
26.91%2.67B
24.90%2.58B
17.82%2.32B
16.50%2.22B
14.20%2.11B
13.96%2.06B
Total assets
46.31%5.73B
44.82%5.7B
44.07%5.49B
42.50%5.38B
14.04%3.92B
13.36%3.94B
33.10%3.81B
36.75%3.78B
33.21%3.44B
33.44%3.47B
Liabilities
Current liabilities
Short term loan
137.95%640.08M
76.71%475.67M
52.50%410.23M
48.36%399.09M
29.33%269M
95.06%269.18M
51.12%269M
51.12%269M
108.00%208M
38.00%138M
Notes payable and accounts payable
68.57%713.4M
116.85%867.67M
88.06%772.16M
72.74%713.33M
20.06%423.21M
-11.17%400.12M
-7.73%410.58M
2.63%412.94M
9.58%352.51M
21.02%450.41M
-Notes payable
----
----
--85.14M
--114.69M
--85.14M
----
----
----
----
----
-Accounts payable
111.02%713.4M
116.85%867.67M
67.33%687.02M
44.97%598.65M
-4.10%338.08M
-11.17%400.12M
-7.73%410.58M
2.63%412.94M
9.58%352.51M
21.02%450.41M
Contract liabilities
35.22%46.81M
-6.92%51.29M
50.31%51.81M
36.38%44.27M
38.00%34.62M
20.89%55.1M
3.81%34.47M
14.15%32.46M
3.10%25.09M
19.35%45.58M
Salaries payable
1.14%70.03M
1.60%64.38M
24.41%65.22M
33.04%60.16M
34.11%69.24M
27.85%63.36M
-2.84%52.42M
-15.48%45.22M
-14.89%51.62M
-8.40%49.56M
Taxs payable
-44.05%9.61M
-10.57%5.78M
8.28%15.85M
28.27%15.75M
93.69%17.17M
108.29%6.47M
-0.78%14.64M
-21.25%12.28M
-30.40%8.87M
-66.27%3.11M
Other payable (including interest and dividends)
8.02%170.79M
47.04%211.16M
34.36%223.27M
6.71%203.56M
20.09%158.11M
16.86%143.6M
21.21%166.18M
37.52%190.77M
5.14%131.66M
9.40%122.89M
-Dividend payable
-24.24%18.24M
-24.24%18.24M
14.08%27.94M
-62.40%24.08M
18.15%24.08M
18.15%24.08M
88.99%24.49M
394.22%64.05M
57.26%20.38M
57.26%20.38M
-Other payable
----
----
----
41.64%179.48M
----
16.60%119.52M
----
0.76%126.72M
----
3.16%102.51M
Non current liabilities due within one year
382.46%44.91M
-59.95%43.76M
91.12%13.29M
88.12%13.08M
33.83%9.31M
1,471.03%109.26M
--6.95M
--6.95M
-21.51%6.95M
-40.60%6.95M
Other current liabilities
21.03%4.91M
-20.05%4.93M
32.74%5.42M
4.03%4.15M
27.58%4.05M
16.94%6.16M
6.86%4.09M
12.80%3.99M
7.55%3.18M
14.52%5.27M
Total current liabilities
72.69%1.7B
63.74%1.72B
62.50%1.56B
49.28%1.45B
24.98%984.72M
28.17%1.05B
10.69%958.33M
18.71%973.62M
20.02%787.88M
17.01%821.77M
Current liabilities
Long term loan
--890.88M
--842.39M
720.19%820.19M
721.99%821.99M
----
----
--100M
--100M
--100M
--100M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
--580.22K
----
Specific account payable
----
----
----
0.00%580.22K
----
0.00%580.22K
----
0.00%580.22K
----
0.00%580.22K
Deferred tax liabilities
--3.73M
1.11%3.73M
----
----
----
--3.69M
----
----
----
----
Long term deferred income
67.46%397.07M
57.93%375.8M
32.58%319.67M
36.67%318.31M
2.36%237.12M
7.91%237.96M
31.68%241.11M
44.82%232.91M
53.11%231.64M
42.47%220.51M
Lease liabilities
-12.58%88.62M
-2.77%100.14M
719.72%133.24M
773.75%135.83M
308.89%101.37M
278.68%103M
--16.25M
--15.55M
--24.79M
31.30%27.2M
Total non current liabilities
307.26%1.38B
283.12%1.32B
255.83%1.27B
265.78%1.28B
-5.03%339.07M
-0.88%345.23M
82.42%357.94M
101.19%349.03M
117.94%357.02M
97.81%348.29M
Total liabilities
132.77%3.08B
117.90%3.05B
115.07%2.83B
106.41%2.73B
15.62%1.32B
19.52%1.4B
23.94%1.32B
33.11%1.32B
39.58%1.14B
33.21%1.17B
Shareholders equity
Paid-in capital
0.00%320.19M
0.00%320.19M
0.00%320.19M
0.00%320.19M
0.00%320.19M
0.00%320.19M
19.21%320.19M
19.21%320.19M
19.21%320.19M
19.21%320.19M
Capital reserve funds
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
-0.00%1.37B
-0.01%1.37B
56.17%1.37B
56.17%1.37B
56.18%1.37B
56.18%1.37B
Surplus reserve funds
28.82%96.17M
28.82%96.17M
26.38%74.66M
26.38%74.66M
26.38%74.66M
26.38%74.66M
24.22%59.07M
24.22%59.07M
24.22%59.07M
24.22%59.07M
Retained profit
1.52%668.14M
10.22%663.6M
19.19%686.71M
26.38%670.01M
30.93%658.16M
28.82%602.06M
30.33%576.16M
29.18%530.15M
23.52%502.69M
25.12%467.35M
Less:Treasury stock
0.00%61.33M
0.00%61.33M
0.00%61.33M
0.00%61.33M
31.33%61.33M
--61.33M
--61.33M
--61.33M
--46.69M
----
Shareholders equity without minority interests
1.33%2.4B
3.60%2.39B
5.57%2.39B
7.00%2.38B
7.09%2.36B
4.01%2.31B
38.45%2.27B
38.32%2.22B
37.82%2.21B
41.48%2.22B
Minority interests
11.28%257.98M
14.07%262.01M
17.05%268.84M
17.97%275.08M
173.85%231.83M
176.27%229.7M
38.96%229.68M
43.53%233.19M
-46.46%84.66M
-46.47%83.14M
Total shareholder equity
2.22%2.65B
4.55%2.65B
6.62%2.66B
8.04%2.65B
13.24%2.6B
10.23%2.54B
38.50%2.5B
38.80%2.45B
30.24%2.29B
33.56%2.3B
Total liabilityies and equity
46.31%5.73B
44.82%5.7B
44.07%5.49B
42.50%5.38B
14.04%3.92B
13.36%3.94B
33.10%3.81B
36.75%3.78B
33.21%3.44B
33.44%3.47B
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
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -15.75%558M-27.49%510.75M-36.25%596.28M-27.57%803.27M-23.80%662.27M-21.80%704.34M117.02%935.3M121.97%1.11B172.60%869.16M143.34%900.72M
Notes receivable and accounts receivable 30.46%155.91M46.35%143.14M45.51%154.75M59.37%148.74M55.14%119.51M45.79%97.8M2.87%106.35M-5.48%93.33M-22.11%77.04M-13.46%67.08M
-Accounts receivable 30.46%155.91M46.35%143.14M45.51%154.75M59.37%148.74M55.14%119.51M45.79%97.8M2.87%106.35M-5.48%93.33M-22.11%77.04M-13.46%67.08M
Other receivables (including interest and dividends) 29.91%21.4M49.67%21.11M93.03%25.55M85.34%25.98M19.08%16.47M35.03%14.1M-18.01%13.23M63.16%14.02M-57.62%13.83M-65.14%10.44M
-Other receivable ------------85.34%25.98M----35.03%14.1M----63.16%14.02M-----65.14%10.44M
Advance payment -14.81%32.28M-32.60%21.18M49.44%54.95M94.96%31.45M81.74%37.89M143.46%31.42M62.90%36.77M74.96%16.13M-15.29%20.85M26.55%12.9M
Inventories 83.38%742.44M61.86%811.83M79.80%710.21M80.12%573.91M18.22%404.87M25.04%501.55M28.76%395.01M50.91%318.63M44.05%342.48M41.19%401.12M
Other current assets 673.64%43.95M368.56%47.81M1,313.49%45.67M2,395.82%34.6M-25.74%5.68M-40.04%10.2M-75.58%3.23M-94.52%1.39M-66.98%7.65M-14.45%17.02M
Total current assets 24.65%1.55B14.45%1.56B6.55%1.59B4.22%1.62B-6.33%1.25B-3.54%1.36B66.83%1.49B82.08%1.55B80.86%1.33B77.98%1.41B
Non Current assets
Long-term equity investment 440.58%19.46M459.08%19.41M536.42%19.53M609.06%20.55M30.40%3.6M29.23%3.47M21.73%3.07M10.02%2.9M2.90%2.76M-2.02%2.69M
Fixed assets ------------40.71%1.82B----0.91%1.31B----1.90%1.3B----24.97%1.3B
Constru in process ------------142.02%529.9M----231.12%389.33M----312.68%218.95M-----38.65%117.58M
Productive biological assets 65.09%1.17B72.01%1.15B84.37%1.16B90.17%1.12B27.84%711.51M25.02%669.69M20.14%626.55M16.41%590.13M12.71%556.57M12.61%535.67M
Intangible assets 170.93%113.6M46.64%62.22M36.29%58.85M56.88%59.7M10.98%41.93M11.09%42.43M11.77%43.18M-2.37%38.05M16.24%37.78M17.42%38.19M
Goodwill 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-79.91%2M-79.91%2M-79.91%2M-79.91%2M
Long deferred expense 74.18%6.15M76.99%6.67M-6.15%4.13M-22.40%3.44M-17.70%3.53M-5.61%3.77M41.14%4.4M105.16%4.43M85.48%4.29M59.34%3.99M
Deferred tax assets 171.49%5.67M22.78%5.67M12.49%2.09M12.49%2.09M12.49%2.09M148.75%4.62M-11.98%1.86M-11.98%1.86M-11.98%1.86M-11.98%1.86M
Usufruct assets 3.39%130.68M4.07%135.4M235.79%139.98M235.13%144.86M182.39%126.4M181.02%130.1M--41.69M--43.22M--44.76M53.70%46.3M
Other non current assets -26.33%15.13M-27.78%12.64M-47.82%22.17M108.62%54.86M53.24%20.54M37.03%17.5M140.00%42.48M24.28%26.3M-35.64%13.4M-39.80%12.77M
Total non current assets 56.42%4.18B60.85%4.14B68.14%3.9B69.23%3.76B26.91%2.67B24.90%2.58B17.82%2.32B16.50%2.22B14.20%2.11B13.96%2.06B
Total assets 46.31%5.73B44.82%5.7B44.07%5.49B42.50%5.38B14.04%3.92B13.36%3.94B33.10%3.81B36.75%3.78B33.21%3.44B33.44%3.47B
Liabilities
Current liabilities
Short term loan 137.95%640.08M76.71%475.67M52.50%410.23M48.36%399.09M29.33%269M95.06%269.18M51.12%269M51.12%269M108.00%208M38.00%138M
Notes payable and accounts payable 68.57%713.4M116.85%867.67M88.06%772.16M72.74%713.33M20.06%423.21M-11.17%400.12M-7.73%410.58M2.63%412.94M9.58%352.51M21.02%450.41M
-Notes payable ----------85.14M--114.69M--85.14M--------------------
-Accounts payable 111.02%713.4M116.85%867.67M67.33%687.02M44.97%598.65M-4.10%338.08M-11.17%400.12M-7.73%410.58M2.63%412.94M9.58%352.51M21.02%450.41M
Contract liabilities 35.22%46.81M-6.92%51.29M50.31%51.81M36.38%44.27M38.00%34.62M20.89%55.1M3.81%34.47M14.15%32.46M3.10%25.09M19.35%45.58M
Salaries payable 1.14%70.03M1.60%64.38M24.41%65.22M33.04%60.16M34.11%69.24M27.85%63.36M-2.84%52.42M-15.48%45.22M-14.89%51.62M-8.40%49.56M
Taxs payable -44.05%9.61M-10.57%5.78M8.28%15.85M28.27%15.75M93.69%17.17M108.29%6.47M-0.78%14.64M-21.25%12.28M-30.40%8.87M-66.27%3.11M
Other payable (including interest and dividends) 8.02%170.79M47.04%211.16M34.36%223.27M6.71%203.56M20.09%158.11M16.86%143.6M21.21%166.18M37.52%190.77M5.14%131.66M9.40%122.89M
-Dividend payable -24.24%18.24M-24.24%18.24M14.08%27.94M-62.40%24.08M18.15%24.08M18.15%24.08M88.99%24.49M394.22%64.05M57.26%20.38M57.26%20.38M
-Other payable ------------41.64%179.48M----16.60%119.52M----0.76%126.72M----3.16%102.51M
Non current liabilities due within one year 382.46%44.91M-59.95%43.76M91.12%13.29M88.12%13.08M33.83%9.31M1,471.03%109.26M--6.95M--6.95M-21.51%6.95M-40.60%6.95M
Other current liabilities 21.03%4.91M-20.05%4.93M32.74%5.42M4.03%4.15M27.58%4.05M16.94%6.16M6.86%4.09M12.80%3.99M7.55%3.18M14.52%5.27M
Total current liabilities 72.69%1.7B63.74%1.72B62.50%1.56B49.28%1.45B24.98%984.72M28.17%1.05B10.69%958.33M18.71%973.62M20.02%787.88M17.01%821.77M
Current liabilities
Long term loan --890.88M--842.39M720.19%820.19M721.99%821.99M----------100M--100M--100M--100M
Long term account payable --------------0------0------0------0
Long term salaries pay ----------------------------------580.22K----
Specific account payable ------------0.00%580.22K----0.00%580.22K----0.00%580.22K----0.00%580.22K
Deferred tax liabilities --3.73M1.11%3.73M--------------3.69M----------------
Long term deferred income 67.46%397.07M57.93%375.8M32.58%319.67M36.67%318.31M2.36%237.12M7.91%237.96M31.68%241.11M44.82%232.91M53.11%231.64M42.47%220.51M
Lease liabilities -12.58%88.62M-2.77%100.14M719.72%133.24M773.75%135.83M308.89%101.37M278.68%103M--16.25M--15.55M--24.79M31.30%27.2M
Total non current liabilities 307.26%1.38B283.12%1.32B255.83%1.27B265.78%1.28B-5.03%339.07M-0.88%345.23M82.42%357.94M101.19%349.03M117.94%357.02M97.81%348.29M
Total liabilities 132.77%3.08B117.90%3.05B115.07%2.83B106.41%2.73B15.62%1.32B19.52%1.4B23.94%1.32B33.11%1.32B39.58%1.14B33.21%1.17B
Shareholders equity
Paid-in capital 0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M19.21%320.19M19.21%320.19M19.21%320.19M19.21%320.19M
Capital reserve funds 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B-0.00%1.37B-0.01%1.37B56.17%1.37B56.17%1.37B56.18%1.37B56.18%1.37B
Surplus reserve funds 28.82%96.17M28.82%96.17M26.38%74.66M26.38%74.66M26.38%74.66M26.38%74.66M24.22%59.07M24.22%59.07M24.22%59.07M24.22%59.07M
Retained profit 1.52%668.14M10.22%663.6M19.19%686.71M26.38%670.01M30.93%658.16M28.82%602.06M30.33%576.16M29.18%530.15M23.52%502.69M25.12%467.35M
Less:Treasury stock 0.00%61.33M0.00%61.33M0.00%61.33M0.00%61.33M31.33%61.33M--61.33M--61.33M--61.33M--46.69M----
Shareholders equity without minority interests 1.33%2.4B3.60%2.39B5.57%2.39B7.00%2.38B7.09%2.36B4.01%2.31B38.45%2.27B38.32%2.22B37.82%2.21B41.48%2.22B
Minority interests 11.28%257.98M14.07%262.01M17.05%268.84M17.97%275.08M173.85%231.83M176.27%229.7M38.96%229.68M43.53%233.19M-46.46%84.66M-46.47%83.14M
Total shareholder equity 2.22%2.65B4.55%2.65B6.62%2.66B8.04%2.65B13.24%2.6B10.23%2.54B38.50%2.5B38.80%2.45B30.24%2.29B33.56%2.3B
Total liabilityies and equity 46.31%5.73B44.82%5.7B44.07%5.49B42.50%5.38B14.04%3.92B13.36%3.94B33.10%3.81B36.75%3.78B33.21%3.44B33.44%3.47B
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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