CN Stock MarketDetailed Quotes

600419 Xinjiang Tianrun Dairy

Watchlist
  • 9.31
  • -0.09-0.96%
Not Open Dec 31 15:00 CST
2.98BMarket Cap136.91P/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
(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
-11.67%526.7M
-16.85%667.9M
-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
Notes receivable and accounts receivable
0.26%155.15M
6.11%157.83M
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
-Accounts receivable
0.26%155.15M
6.11%157.83M
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
Other receivables (including interest and dividends)
-10.43%22.88M
7.14%27.83M
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
-Other receivable
----
7.14%27.83M
----
----
----
85.34%25.98M
----
35.03%14.1M
----
63.16%14.02M
Advance payment
-17.72%45.21M
-19.76%25.24M
-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
Inventories
-19.30%573.17M
-0.59%570.55M
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
Other current assets
34.25%61.32M
59.89%55.32M
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
Total current assets
-12.79%1.38B
-7.00%1.5B
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
Non Current assets
Long-term equity investment
0.74%19.68M
-4.57%19.61M
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
Fixed assets
----
38.32%2.52B
----
----
----
40.71%1.82B
----
0.91%1.31B
----
1.90%1.3B
Constru in process
----
-36.17%338.22M
----
----
----
142.02%529.9M
----
231.12%389.33M
----
312.68%218.95M
Productive biological assets
3.37%1.19B
2.95%1.16B
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
Intangible assets
92.23%113.13M
91.61%114.39M
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
Goodwill
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-79.91%2M
-79.91%2M
Long deferred expense
29.05%5.33M
66.88%5.74M
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
Deferred tax assets
639.34%15.44M
639.34%15.44M
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
Usufruct assets
12.89%158.02M
12.85%163.46M
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
Other non current assets
-25.44%16.53M
-65.01%19.19M
-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
Total non current assets
13.92%4.45B
15.75%4.36B
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
Total assets
6.20%5.83B
8.91%5.86B
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
Liabilities
Current liabilities
Short term loan
47.22%603.93M
66.62%664.97M
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
Notes payable and accounts payable
6.73%824.16M
15.72%825.5M
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
-Notes payable
----
-78.55%24.6M
----
----
--85.14M
--114.69M
--85.14M
----
----
----
-Accounts payable
19.96%824.16M
33.79%800.9M
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
Contract liabilities
0.35%51.99M
-14.54%37.84M
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
Salaries payable
-1.38%64.32M
2.86%61.88M
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
Taxs payable
-36.91%10M
-42.08%9.12M
-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
Other payable (including interest and dividends)
-4.34%213.57M
22.29%248.95M
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
-Dividend payable
-67.37%9.12M
114.32%51.61M
-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
-Other payable
----
9.95%197.34M
----
----
----
41.64%179.48M
----
16.60%119.52M
----
0.76%126.72M
Non current liabilities due within one year
246.15%46.01M
271.16%48.56M
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
Other current liabilities
8.61%5.89M
2.92%4.27M
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
Total current liabilities
16.86%1.82B
30.80%1.9B
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
Current liabilities
Long term loan
13.51%930.96M
10.23%906.07M
--890.88M
--842.39M
720.19%820.19M
721.99%821.99M
----
----
--100M
--100M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%580.22K
----
----
----
0.00%580.22K
----
0.00%580.22K
----
0.00%580.22K
Deferred tax liabilities
--4.73M
--4.73M
--3.73M
1.11%3.73M
----
----
----
--3.69M
----
----
Long term deferred income
13.42%362.58M
15.58%367.89M
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
Lease liabilities
-23.82%101.5M
-17.40%112.2M
-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
Total non current liabilities
9.95%1.4B
8.99%1.39B
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
Total liabilities
13.75%3.22B
20.60%3.29B
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
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
0.00%320.19M
0.00%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
0.00%1.37B
-0.00%1.37B
-0.01%1.37B
56.17%1.37B
56.17%1.37B
Surplus reserve funds
28.82%96.17M
28.82%96.17M
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
Retained profit
-6.37%642.97M
-11.52%592.8M
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
Less:Treasury stock
0.00%61.33M
0.00%61.33M
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
Shareholders equity without minority interests
-0.93%2.37B
-2.34%2.32B
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
Minority interests
-9.82%242.44M
-10.00%247.58M
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
Total shareholder equity
-1.83%2.61B
-3.14%2.57B
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
Total liabilityies and equity
6.20%5.83B
8.91%5.86B
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
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -11.67%526.7M-16.85%667.9M-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%1.11B
Notes receivable and accounts receivable 0.26%155.15M6.11%157.83M30.46%155.91M46.35%143.14M45.51%154.75M59.37%148.74M55.14%119.51M45.79%97.8M2.87%106.35M-5.48%93.33M
-Accounts receivable 0.26%155.15M6.11%157.83M30.46%155.91M46.35%143.14M45.51%154.75M59.37%148.74M55.14%119.51M45.79%97.8M2.87%106.35M-5.48%93.33M
Other receivables (including interest and dividends) -10.43%22.88M7.14%27.83M29.91%21.4M49.67%21.11M93.03%25.55M85.34%25.98M19.08%16.47M35.03%14.1M-18.01%13.23M63.16%14.02M
-Other receivable ----7.14%27.83M------------85.34%25.98M----35.03%14.1M----63.16%14.02M
Advance payment -17.72%45.21M-19.76%25.24M-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
Inventories -19.30%573.17M-0.59%570.55M83.38%742.44M61.86%811.83M79.80%710.21M80.12%573.91M18.22%404.87M25.04%501.55M28.76%395.01M50.91%318.63M
Other current assets 34.25%61.32M59.89%55.32M673.64%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
Total current assets -12.79%1.38B-7.00%1.5B24.65%1.55B14.45%1.56B6.55%1.59B4.22%1.62B-6.33%1.25B-3.54%1.36B66.83%1.49B82.08%1.55B
Non Current assets
Long-term equity investment 0.74%19.68M-4.57%19.61M440.58%19.46M459.08%19.41M536.42%19.53M609.06%20.55M30.40%3.6M29.23%3.47M21.73%3.07M10.02%2.9M
Fixed assets ----38.32%2.52B------------40.71%1.82B----0.91%1.31B----1.90%1.3B
Constru in process -----36.17%338.22M------------142.02%529.9M----231.12%389.33M----312.68%218.95M
Productive biological assets 3.37%1.19B2.95%1.16B65.09%1.17B72.01%1.15B84.37%1.16B90.17%1.12B27.84%711.51M25.02%669.69M20.14%626.55M16.41%590.13M
Intangible assets 92.23%113.13M91.61%114.39M170.93%113.6M46.64%62.22M36.29%58.85M56.88%59.7M10.98%41.93M11.09%42.43M11.77%43.18M-2.37%38.05M
Goodwill 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-79.91%2M-79.91%2M
Long deferred expense 29.05%5.33M66.88%5.74M74.18%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%4.43M
Deferred tax assets 639.34%15.44M639.34%15.44M171.49%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
Usufruct assets 12.89%158.02M12.85%163.46M3.39%130.68M4.07%135.4M235.79%139.98M235.13%144.86M182.39%126.4M181.02%130.1M--41.69M--43.22M
Other non current assets -25.44%16.53M-65.01%19.19M-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
Total non current assets 13.92%4.45B15.75%4.36B56.42%4.18B60.85%4.14B68.14%3.9B69.23%3.76B26.91%2.67B24.90%2.58B17.82%2.32B16.50%2.22B
Total assets 6.20%5.83B8.91%5.86B46.31%5.73B44.82%5.7B44.07%5.49B42.50%5.38B14.04%3.92B13.36%3.94B33.10%3.81B36.75%3.78B
Liabilities
Current liabilities
Short term loan 47.22%603.93M66.62%664.97M137.95%640.08M76.71%475.67M52.50%410.23M48.36%399.09M29.33%269M95.06%269.18M51.12%269M51.12%269M
Notes payable and accounts payable 6.73%824.16M15.72%825.5M68.57%713.4M116.85%867.67M88.06%772.16M72.74%713.33M20.06%423.21M-11.17%400.12M-7.73%410.58M2.63%412.94M
-Notes payable -----78.55%24.6M----------85.14M--114.69M--85.14M------------
-Accounts payable 19.96%824.16M33.79%800.9M111.02%713.4M116.85%867.67M67.33%687.02M44.97%598.65M-4.10%338.08M-11.17%400.12M-7.73%410.58M2.63%412.94M
Contract liabilities 0.35%51.99M-14.54%37.84M35.22%46.81M-6.92%51.29M50.31%51.81M36.38%44.27M38.00%34.62M20.89%55.1M3.81%34.47M14.15%32.46M
Salaries payable -1.38%64.32M2.86%61.88M1.14%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
Taxs payable -36.91%10M-42.08%9.12M-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
Other payable (including interest and dividends) -4.34%213.57M22.29%248.95M8.02%170.79M47.04%211.16M34.36%223.27M6.71%203.56M20.09%158.11M16.86%143.6M21.21%166.18M37.52%190.77M
-Dividend payable -67.37%9.12M114.32%51.61M-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%64.05M
-Other payable ----9.95%197.34M------------41.64%179.48M----16.60%119.52M----0.76%126.72M
Non current liabilities due within one year 246.15%46.01M271.16%48.56M382.46%44.91M-59.95%43.76M91.12%13.29M88.12%13.08M33.83%9.31M1,471.03%109.26M--6.95M--6.95M
Other current liabilities 8.61%5.89M2.92%4.27M21.03%4.91M-20.05%4.93M32.74%5.42M4.03%4.15M27.58%4.05M16.94%6.16M6.86%4.09M12.80%3.99M
Total current liabilities 16.86%1.82B30.80%1.9B72.69%1.7B63.74%1.72B62.50%1.56B49.28%1.45B24.98%984.72M28.17%1.05B10.69%958.33M18.71%973.62M
Current liabilities
Long term loan 13.51%930.96M10.23%906.07M--890.88M--842.39M720.19%820.19M721.99%821.99M----------100M--100M
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%580.22K------------0.00%580.22K----0.00%580.22K----0.00%580.22K
Deferred tax liabilities --4.73M--4.73M--3.73M1.11%3.73M--------------3.69M--------
Long term deferred income 13.42%362.58M15.58%367.89M67.46%397.07M57.93%375.8M32.58%319.67M36.67%318.31M2.36%237.12M7.91%237.96M31.68%241.11M44.82%232.91M
Lease liabilities -23.82%101.5M-17.40%112.2M-12.58%88.62M-2.77%100.14M719.72%133.24M773.75%135.83M308.89%101.37M278.68%103M--16.25M--15.55M
Total non current liabilities 9.95%1.4B8.99%1.39B307.26%1.38B283.12%1.32B255.83%1.27B265.78%1.28B-5.03%339.07M-0.88%345.23M82.42%357.94M101.19%349.03M
Total liabilities 13.75%3.22B20.60%3.29B132.77%3.08B117.90%3.05B115.07%2.83B106.41%2.73B15.62%1.32B19.52%1.4B23.94%1.32B33.11%1.32B
Shareholders equity
Paid-in capital 0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M0.00%320.19M19.21%320.19M19.21%320.19M
Capital reserve funds 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B-0.00%1.37B-0.01%1.37B56.17%1.37B56.17%1.37B
Surplus reserve funds 28.82%96.17M28.82%96.17M28.82%96.17M28.82%96.17M26.38%74.66M26.38%74.66M26.38%74.66M26.38%74.66M24.22%59.07M24.22%59.07M
Retained profit -6.37%642.97M-11.52%592.8M1.52%668.14M10.22%663.6M19.19%686.71M26.38%670.01M30.93%658.16M28.82%602.06M30.33%576.16M29.18%530.15M
Less:Treasury stock 0.00%61.33M0.00%61.33M0.00%61.33M0.00%61.33M0.00%61.33M0.00%61.33M31.33%61.33M--61.33M--61.33M--61.33M
Shareholders equity without minority interests -0.93%2.37B-2.34%2.32B1.33%2.4B3.60%2.39B5.57%2.39B7.00%2.38B7.09%2.36B4.01%2.31B38.45%2.27B38.32%2.22B
Minority interests -9.82%242.44M-10.00%247.58M11.28%257.98M14.07%262.01M17.05%268.84M17.97%275.08M173.85%231.83M176.27%229.7M38.96%229.68M43.53%233.19M
Total shareholder equity -1.83%2.61B-3.14%2.57B2.22%2.65B4.55%2.65B6.62%2.66B8.04%2.65B13.24%2.6B10.23%2.54B38.50%2.5B38.80%2.45B
Total liabilityies and equity 6.20%5.83B8.91%5.86B46.31%5.73B44.82%5.7B44.07%5.49B42.50%5.38B14.04%3.92B13.36%3.94B33.10%3.81B36.75%3.78B
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 ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Food and Drink Concept
Food and Drink Concept
Intraday-0.83%
Dairy Industry
Dairy Industry
Intraday-0.83%
The Concept of Three Children
The Concept of Three Children
Intraday-0.99%