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603027 Qianhe Condiment And Food

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  • 13.03
  • -0.12-0.91%
Market Closed Nov 15 15:00 CST
13.39BMarket Cap27.03P/E (TTM)

Qianhe Condiment And Food 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
2.27%1.41B
8.16%1.46B
241.76%1.48B
289.47%1.59B
330.75%1.38B
758.69%1.35B
143.85%434.03M
107.80%409.28M
262.44%319.32M
89.17%157.34M
Transactional financial assets
----
----
----
-97.56%10M
-21.43%220M
-41.94%180M
110.53%400M
156.25%410M
-3.45%280M
24.00%310M
Notes receivable and accounts receivable
-5.81%136.83M
1.76%134.19M
16.03%127.2M
-31.96%136.88M
7.90%145.28M
2.50%131.87M
-2.53%109.63M
38.35%201.17M
2.32%134.64M
19.31%128.65M
-Notes receivable
4,711.98%2.41M
--406.96K
--500K
-96.76%32.4K
-91.07%50K
----
----
--1M
179.87%559.74K
-55.00%180K
-Accounts receivable
-7.44%134.43M
1.45%133.78M
15.58%126.7M
-31.64%136.85M
8.32%145.23M
2.64%131.87M
-2.02%109.63M
37.66%200.17M
2.05%134.08M
19.59%128.47M
Other receivables (including interest and dividends)
-60.10%10.9M
-45.84%11.18M
17.65%12.23M
-19.91%9.24M
67.76%27.33M
61.79%20.64M
-15.90%10.4M
9.51%11.54M
37.91%16.29M
13.05%12.76M
-Accrued interest receivable
----
----
----
----
--13.12M
--5.78M
----
----
----
----
-Other receivable
----
-24.79%11.18M
----
----
----
16.51%14.87M
----
9.51%11.54M
----
13.05%12.76M
Advance payment
55.44%48.8M
12.78%24.81M
57.72%44.36M
-31.55%17.1M
-32.56%31.4M
-18.19%21.99M
32.13%28.12M
-6.79%24.98M
13.99%46.56M
-4.79%26.88M
Inventories
11.65%774.26M
12.32%734.81M
3.39%697.85M
25.76%748.67M
21.89%693.5M
15.66%654.19M
14.99%674.97M
1.71%595.32M
12.69%568.93M
14.26%565.6M
Other current assets
6,486.71%659.31K
3,828.26%2.53M
-56.44%2.07M
-86.32%20.53M
-90.51%10.01K
-93.65%64.43K
-70.63%4.75M
957.01%150.07M
-62.04%105.42K
13.66%1.02M
Total current assets
-4.61%2.38B
0.38%2.37B
42.43%2.37B
40.73%2.54B
82.52%2.49B
96.28%2.36B
48.75%1.66B
58.21%1.8B
27.95%1.37B
23.13%1.2B
Non Current assets
Fixed assets
----
14.89%1.3B
----
----
----
24.24%1.13B
----
4.76%882.64M
----
10.47%908.3M
Constru in process
----
56.63%371.08M
----
----
----
-13.98%236.92M
----
26.02%347.95M
----
24.76%275.41M
Construction materials
----
54.75%16.36M
----
----
----
112.23%10.57M
----
-54.88%3.6M
----
-31.61%4.98M
Intangible assets
-3.82%119.83M
23.88%119.44M
26.88%123.07M
26.76%123.81M
26.67%124.59M
-2.64%96.42M
-5.48%97M
-5.47%97.68M
-4.49%98.36M
-4.58%99.04M
Deferred tax assets
50.83%35.47M
50.95%35.51M
51.26%35.49M
52.28%35.61M
32.99%23.52M
34.76%23.53M
35.53%23.47M
30.39%23.39M
2.08%17.68M
1.42%17.46M
Usufruct assets
-46.71%55.78K
-60.45%65.35K
-69.19%74.92K
-72.45%84.49K
-78.22%104.68K
-71.55%165.23K
-64.65%243.14K
-61.41%306.65K
--480.67K
--580.82K
Other non current assets
-22.74%13.7M
-44.57%13.82M
-20.22%19.69M
101.38%27.52M
30.66%17.73M
74.41%24.94M
29.18%24.68M
36.03%13.67M
-52.47%13.57M
-62.09%14.3M
Total non current assets
17.39%1.86B
21.81%1.85B
21.67%1.8B
26.45%1.73B
18.14%1.59B
15.22%1.52B
10.48%1.48B
8.78%1.37B
8.40%1.34B
9.19%1.32B
Total assets
3.94%4.24B
8.78%4.22B
32.64%4.17B
34.56%4.27B
50.61%4.08B
53.86%3.88B
27.86%3.15B
32.26%3.17B
17.45%2.71B
15.42%2.52B
Liabilities
Current liabilities
Short term loan
--151.74M
1,063.08%232.62M
----
----
----
-50.00%20M
--65M
--65M
--65M
--40M
Notes payable and accounts payable
-1.08%169.15M
35.95%204.09M
3.64%207.05M
-0.29%192.41M
-4.37%170.99M
14.71%150.12M
75.53%199.78M
125.32%192.97M
98.06%178.79M
105.94%130.87M
-Notes payable
----
----
----
----
----
-15.66%29.04M
--57.63M
--62.4M
--68.23M
--34.43M
-Accounts payable
-1.08%169.15M
68.55%204.09M
45.65%207.05M
47.36%192.41M
54.65%170.99M
25.55%121.09M
24.90%142.15M
52.46%130.58M
22.47%110.56M
51.77%96.44M
Contract liabilities
-5.73%77.03M
7.07%67.32M
-18.63%52.76M
-55.40%95.84M
64.17%81.72M
69.31%62.87M
41.23%64.85M
293.08%214.91M
14.33%49.78M
30.21%37.13M
Salaries payable
-5.08%34.91M
-3.15%32.77M
6.92%30.27M
7.73%46.58M
31.08%36.78M
47.37%33.84M
34.60%28.32M
50.58%43.24M
6.81%28.06M
4.28%22.96M
Taxs payable
-8.90%37.56M
-5.55%29.96M
16.84%42.96M
-1.02%40.33M
27.81%41.22M
35.02%31.72M
116.36%36.77M
130.10%40.75M
40.55%32.25M
51.33%23.49M
Other payable (including interest and dividends)
-17.89%80.2M
-19.86%81.78M
-24.63%75.3M
-34.10%69.37M
139.07%97.68M
183.01%102.05M
238.59%99.9M
278.41%105.25M
-14.34%40.86M
-25.91%36.06M
-Interest payable
--96.95K
--140.01K
----
----
----
----
----
----
----
----
-Other payable
----
-20.00%81.64M
----
----
----
183.01%102.05M
----
278.41%105.25M
----
-25.91%36.06M
Non current liabilities due within one year
-95.27%12.13K
-84.68%39.24K
-84.68%39.24K
-84.68%39.24K
-58.08%256.23K
-58.08%256.23K
-58.08%256.23K
-58.08%256.23K
--611.26K
--611.26K
Other current liabilities
8.17%135.57M
17.08%124.75M
16.07%108.02M
4.26%118.6M
68.44%125.33M
78.56%106.55M
67.63%93.06M
88.00%113.75M
29.20%74.41M
8.49%59.67M
Total current liabilities
23.86%686.18M
52.41%773.33M
-12.17%516.4M
-27.44%563.17M
17.93%553.98M
44.64%507.41M
107.46%587.93M
181.54%776.13M
62.93%469.76M
50.38%350.8M
Current liabilities
Deferred tax liabilities
41.65%9.19M
41.03%9.29M
40.44%9.39M
39.85%9.49M
-5.67%6.49M
-5.59%6.59M
-5.52%6.69M
-5.44%6.78M
-5.37%6.88M
-5.30%6.98M
Long term deferred income
-16.88%36.67M
1.50%37.35M
1.81%38.85M
20.08%42.73M
19.84%44.12M
-3.29%36.8M
-2.86%38.15M
-11.76%35.59M
-10.44%36.82M
-9.04%38.05M
Lease liabilities
-50.59%38.81K
-49.38%39.07K
-49.22%38.31K
-49.07%37.51K
-82.38%78.56K
-82.46%77.19K
-82.62%75.45K
-82.71%73.65K
--445.88K
--439.97K
Total non current liabilities
-9.26%46M
7.40%46.68M
7.48%48.27M
23.12%52.26M
14.83%50.69M
-4.41%43.46M
-4.00%44.92M
-11.44%42.44M
-8.76%44.14M
-7.58%45.47M
Total liabilities
21.09%732.18M
48.86%820.01M
-10.77%564.68M
-24.82%615.43M
17.66%604.67M
39.01%550.87M
91.67%632.85M
152.96%818.57M
52.63%513.9M
40.28%396.27M
Shareholders equity
Paid-in capital
-0.00%1.03B
-0.01%1.03B
6.45%1.03B
6.45%1.03B
7.22%1.03B
7.23%1.03B
20.87%965.47M
20.87%965.47M
20.00%958.54M
20.00%958.54M
Capital reserve funds
3.30%893.73M
4.28%888.44M
744.90%883.15M
870.18%878M
2,089.25%865.14M
2,055.87%851.95M
-47.55%104.53M
-54.59%90.5M
-80.17%39.52M
-80.13%39.52M
Surplus reserve funds
31.84%219.95M
31.84%219.95M
31.84%219.95M
31.84%219.95M
25.24%166.83M
25.24%166.83M
25.24%166.83M
25.24%166.83M
18.38%133.21M
18.38%133.21M
Retained profit
-4.91%1.4B
-3.19%1.3B
13.31%1.51B
31.45%1.56B
38.16%1.47B
34.56%1.34B
33.38%1.33B
25.79%1.19B
21.63%1.06B
23.09%994.79M
Less:Treasury stock
-43.76%30.57M
-44.73%30.57M
-42.00%32.52M
-41.71%32.68M
--54.36M
--55.32M
--56.06M
--56.06M
----
----
Shareholders equity without minority interests
0.96%3.51B
2.15%3.4B
43.58%3.61B
55.22%3.65B
58.32%3.47B
56.63%3.33B
17.97%2.51B
13.44%2.35B
11.43%2.19B
11.72%2.13B
Total shareholder equity
0.96%3.51B
2.15%3.4B
43.58%3.61B
55.22%3.65B
58.32%3.47B
56.63%3.33B
17.97%2.51B
13.44%2.35B
11.43%2.19B
11.72%2.13B
Total liabilityies and equity
3.94%4.24B
8.78%4.22B
32.64%4.17B
34.56%4.27B
50.61%4.08B
53.86%3.88B
27.86%3.15B
32.26%3.17B
17.45%2.71B
15.42%2.52B
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 2.27%1.41B8.16%1.46B241.76%1.48B289.47%1.59B330.75%1.38B758.69%1.35B143.85%434.03M107.80%409.28M262.44%319.32M89.17%157.34M
Transactional financial assets -------------97.56%10M-21.43%220M-41.94%180M110.53%400M156.25%410M-3.45%280M24.00%310M
Notes receivable and accounts receivable -5.81%136.83M1.76%134.19M16.03%127.2M-31.96%136.88M7.90%145.28M2.50%131.87M-2.53%109.63M38.35%201.17M2.32%134.64M19.31%128.65M
-Notes receivable 4,711.98%2.41M--406.96K--500K-96.76%32.4K-91.07%50K----------1M179.87%559.74K-55.00%180K
-Accounts receivable -7.44%134.43M1.45%133.78M15.58%126.7M-31.64%136.85M8.32%145.23M2.64%131.87M-2.02%109.63M37.66%200.17M2.05%134.08M19.59%128.47M
Other receivables (including interest and dividends) -60.10%10.9M-45.84%11.18M17.65%12.23M-19.91%9.24M67.76%27.33M61.79%20.64M-15.90%10.4M9.51%11.54M37.91%16.29M13.05%12.76M
-Accrued interest receivable ------------------13.12M--5.78M----------------
-Other receivable -----24.79%11.18M------------16.51%14.87M----9.51%11.54M----13.05%12.76M
Advance payment 55.44%48.8M12.78%24.81M57.72%44.36M-31.55%17.1M-32.56%31.4M-18.19%21.99M32.13%28.12M-6.79%24.98M13.99%46.56M-4.79%26.88M
Inventories 11.65%774.26M12.32%734.81M3.39%697.85M25.76%748.67M21.89%693.5M15.66%654.19M14.99%674.97M1.71%595.32M12.69%568.93M14.26%565.6M
Other current assets 6,486.71%659.31K3,828.26%2.53M-56.44%2.07M-86.32%20.53M-90.51%10.01K-93.65%64.43K-70.63%4.75M957.01%150.07M-62.04%105.42K13.66%1.02M
Total current assets -4.61%2.38B0.38%2.37B42.43%2.37B40.73%2.54B82.52%2.49B96.28%2.36B48.75%1.66B58.21%1.8B27.95%1.37B23.13%1.2B
Non Current assets
Fixed assets ----14.89%1.3B------------24.24%1.13B----4.76%882.64M----10.47%908.3M
Constru in process ----56.63%371.08M-------------13.98%236.92M----26.02%347.95M----24.76%275.41M
Construction materials ----54.75%16.36M------------112.23%10.57M-----54.88%3.6M-----31.61%4.98M
Intangible assets -3.82%119.83M23.88%119.44M26.88%123.07M26.76%123.81M26.67%124.59M-2.64%96.42M-5.48%97M-5.47%97.68M-4.49%98.36M-4.58%99.04M
Deferred tax assets 50.83%35.47M50.95%35.51M51.26%35.49M52.28%35.61M32.99%23.52M34.76%23.53M35.53%23.47M30.39%23.39M2.08%17.68M1.42%17.46M
Usufruct assets -46.71%55.78K-60.45%65.35K-69.19%74.92K-72.45%84.49K-78.22%104.68K-71.55%165.23K-64.65%243.14K-61.41%306.65K--480.67K--580.82K
Other non current assets -22.74%13.7M-44.57%13.82M-20.22%19.69M101.38%27.52M30.66%17.73M74.41%24.94M29.18%24.68M36.03%13.67M-52.47%13.57M-62.09%14.3M
Total non current assets 17.39%1.86B21.81%1.85B21.67%1.8B26.45%1.73B18.14%1.59B15.22%1.52B10.48%1.48B8.78%1.37B8.40%1.34B9.19%1.32B
Total assets 3.94%4.24B8.78%4.22B32.64%4.17B34.56%4.27B50.61%4.08B53.86%3.88B27.86%3.15B32.26%3.17B17.45%2.71B15.42%2.52B
Liabilities
Current liabilities
Short term loan --151.74M1,063.08%232.62M-------------50.00%20M--65M--65M--65M--40M
Notes payable and accounts payable -1.08%169.15M35.95%204.09M3.64%207.05M-0.29%192.41M-4.37%170.99M14.71%150.12M75.53%199.78M125.32%192.97M98.06%178.79M105.94%130.87M
-Notes payable ---------------------15.66%29.04M--57.63M--62.4M--68.23M--34.43M
-Accounts payable -1.08%169.15M68.55%204.09M45.65%207.05M47.36%192.41M54.65%170.99M25.55%121.09M24.90%142.15M52.46%130.58M22.47%110.56M51.77%96.44M
Contract liabilities -5.73%77.03M7.07%67.32M-18.63%52.76M-55.40%95.84M64.17%81.72M69.31%62.87M41.23%64.85M293.08%214.91M14.33%49.78M30.21%37.13M
Salaries payable -5.08%34.91M-3.15%32.77M6.92%30.27M7.73%46.58M31.08%36.78M47.37%33.84M34.60%28.32M50.58%43.24M6.81%28.06M4.28%22.96M
Taxs payable -8.90%37.56M-5.55%29.96M16.84%42.96M-1.02%40.33M27.81%41.22M35.02%31.72M116.36%36.77M130.10%40.75M40.55%32.25M51.33%23.49M
Other payable (including interest and dividends) -17.89%80.2M-19.86%81.78M-24.63%75.3M-34.10%69.37M139.07%97.68M183.01%102.05M238.59%99.9M278.41%105.25M-14.34%40.86M-25.91%36.06M
-Interest payable --96.95K--140.01K--------------------------------
-Other payable -----20.00%81.64M------------183.01%102.05M----278.41%105.25M-----25.91%36.06M
Non current liabilities due within one year -95.27%12.13K-84.68%39.24K-84.68%39.24K-84.68%39.24K-58.08%256.23K-58.08%256.23K-58.08%256.23K-58.08%256.23K--611.26K--611.26K
Other current liabilities 8.17%135.57M17.08%124.75M16.07%108.02M4.26%118.6M68.44%125.33M78.56%106.55M67.63%93.06M88.00%113.75M29.20%74.41M8.49%59.67M
Total current liabilities 23.86%686.18M52.41%773.33M-12.17%516.4M-27.44%563.17M17.93%553.98M44.64%507.41M107.46%587.93M181.54%776.13M62.93%469.76M50.38%350.8M
Current liabilities
Deferred tax liabilities 41.65%9.19M41.03%9.29M40.44%9.39M39.85%9.49M-5.67%6.49M-5.59%6.59M-5.52%6.69M-5.44%6.78M-5.37%6.88M-5.30%6.98M
Long term deferred income -16.88%36.67M1.50%37.35M1.81%38.85M20.08%42.73M19.84%44.12M-3.29%36.8M-2.86%38.15M-11.76%35.59M-10.44%36.82M-9.04%38.05M
Lease liabilities -50.59%38.81K-49.38%39.07K-49.22%38.31K-49.07%37.51K-82.38%78.56K-82.46%77.19K-82.62%75.45K-82.71%73.65K--445.88K--439.97K
Total non current liabilities -9.26%46M7.40%46.68M7.48%48.27M23.12%52.26M14.83%50.69M-4.41%43.46M-4.00%44.92M-11.44%42.44M-8.76%44.14M-7.58%45.47M
Total liabilities 21.09%732.18M48.86%820.01M-10.77%564.68M-24.82%615.43M17.66%604.67M39.01%550.87M91.67%632.85M152.96%818.57M52.63%513.9M40.28%396.27M
Shareholders equity
Paid-in capital -0.00%1.03B-0.01%1.03B6.45%1.03B6.45%1.03B7.22%1.03B7.23%1.03B20.87%965.47M20.87%965.47M20.00%958.54M20.00%958.54M
Capital reserve funds 3.30%893.73M4.28%888.44M744.90%883.15M870.18%878M2,089.25%865.14M2,055.87%851.95M-47.55%104.53M-54.59%90.5M-80.17%39.52M-80.13%39.52M
Surplus reserve funds 31.84%219.95M31.84%219.95M31.84%219.95M31.84%219.95M25.24%166.83M25.24%166.83M25.24%166.83M25.24%166.83M18.38%133.21M18.38%133.21M
Retained profit -4.91%1.4B-3.19%1.3B13.31%1.51B31.45%1.56B38.16%1.47B34.56%1.34B33.38%1.33B25.79%1.19B21.63%1.06B23.09%994.79M
Less:Treasury stock -43.76%30.57M-44.73%30.57M-42.00%32.52M-41.71%32.68M--54.36M--55.32M--56.06M--56.06M--------
Shareholders equity without minority interests 0.96%3.51B2.15%3.4B43.58%3.61B55.22%3.65B58.32%3.47B56.63%3.33B17.97%2.51B13.44%2.35B11.43%2.19B11.72%2.13B
Total shareholder equity 0.96%3.51B2.15%3.4B43.58%3.61B55.22%3.65B58.32%3.47B56.63%3.33B17.97%2.51B13.44%2.35B11.43%2.19B11.72%2.13B
Total liabilityies and equity 3.94%4.24B8.78%4.22B32.64%4.17B34.56%4.27B50.61%4.08B53.86%3.88B27.86%3.15B32.26%3.17B17.45%2.71B15.42%2.52B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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