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603057 Shanghai Ziyan Foods

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  • 19.57
  • +0.77+4.10%
Not Open Dec 26 15:00 CST
8.11BMarket Cap23.92P/E (TTM)

Shanghai Ziyan Foods 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
12.49%481.93M
-10.06%482.12M
-4.24%332.19M
-19.59%425.78M
-56.35%428.43M
73.04%536.03M
--346.89M
116.92%529.52M
--981.58M
63.88%309.77M
Transactional financial assets
23.85%971.7M
66.73%797.28M
26.29%898.36M
58.33%795.99M
--784.61M
--478.18M
--711.36M
--502.74M
----
----
Notes receivable and accounts receivable
-9.23%150.48M
100.83%166.59M
151.45%169.68M
-10.57%73.01M
115.62%165.78M
-4.31%82.95M
--67.48M
26.23%81.64M
--76.89M
62.88%86.69M
-Accounts receivable
-9.23%150.48M
100.83%166.59M
151.45%169.68M
-10.57%73.01M
115.62%165.78M
-4.31%82.95M
--67.48M
26.23%81.64M
--76.89M
62.88%86.69M
Other receivables (including interest and dividends)
-6.47%12.35M
5.37%14.36M
117.38%16.65M
0.46%9.32M
64.24%13.21M
-8.58%13.63M
--7.66M
71.74%9.28M
--8.04M
100.18%14.91M
-Other receivable
----
5.37%14.36M
----
----
----
-8.58%13.63M
----
71.74%9.28M
----
--14.91M
Advance payment
58.07%167.89M
91.38%177.47M
80.23%207.75M
26.82%103.96M
62.49%106.22M
-24.92%92.73M
--115.27M
18.58%81.97M
--65.37M
95.33%123.51M
Inventories
15.43%194.56M
-15.34%129.96M
-25.67%133.5M
-12.05%143.31M
-18.53%168.56M
2.82%153.51M
--179.61M
26.76%162.95M
--206.89M
14.69%149.29M
Other current assets
40.87%33.67M
-13.10%33.15M
-51.63%27.57M
-34.77%39.19M
-56.11%23.9M
-56.38%38.14M
--56.99M
-28.53%60.08M
--54.45M
30.90%87.44M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current assets
19.04%2.01B
29.08%1.8B
20.23%1.79B
11.37%1.59B
21.35%1.69B
80.81%1.4B
--1.49B
129.36%1.43B
--1.39B
51.33%771.61M
Non Current assets
Other equity investment
59.85%13.89M
422.34%14.37M
426.48%14.59M
217.69%8.9M
197.43%8.69M
-5.85%2.75M
--2.77M
-4.05%2.8M
--2.92M
--2.92M
Long-term equity investment
-3.07%42M
45.57%42.02M
47.12%40.66M
40.70%39.79M
68.94%43.33M
22.05%28.86M
--27.63M
25.49%28.28M
--25.65M
182.76%23.65M
Long term receivable account
78.91%53.62M
79.10%55.07M
-9.87%28.38M
-9.64%29.18M
-11.32%29.97M
-9.00%30.75M
--31.48M
-8.43%32.29M
--33.79M
-5.02%33.79M
Fixed assets
----
-3.40%952.5M
----
----
----
-3.98%986.06M
----
-2.77%1.02B
----
--1.03B
Constru in process
----
353.98%89.4M
----
----
----
-45.16%19.69M
----
6.72%15.66M
----
--35.91M
Intangible assets
11.85%102.04M
11.99%102.99M
13.38%103.97M
13.10%104.72M
-3.07%91.23M
-3.17%91.96M
--91.7M
-4.36%92.6M
--94.12M
-6.43%94.97M
Goodwill
----
----
----
----
----
----
----
----
--86.92K
-80.31%86.92K
Long deferred expense
0.05%7.66M
-23.13%7.19M
-27.93%8.53M
-16.41%9.86M
-44.01%7.65M
-33.06%9.35M
--11.83M
-28.14%11.8M
--13.67M
-2.86%13.97M
Deferred tax assets
29.76%75.89M
18.42%67.42M
0.83%67.7M
11.30%66.33M
-16.52%58.49M
-18.68%56.93M
--67.14M
-3.84%59.59M
--70.06M
1.55%70.01M
Usufruct assets
34.39%37.48M
23.58%36.5M
13.04%34.06M
12.36%35.89M
-15.56%27.89M
-5.70%29.54M
--30.13M
7.44%31.94M
--33.03M
4.73%31.32M
Other non current assets
-64.55%8.4M
-51.86%9.56M
-11.16%15.82M
-86.83%2.32M
-51.94%23.7M
357.13%19.85M
--17.8M
-67.22%17.61M
--49.32M
-92.26%4.34M
Total non current assets
7.29%1.38B
7.94%1.38B
1.17%1.32B
-0.25%1.31B
-6.33%1.29B
-4.65%1.28B
--1.3B
-5.11%1.32B
--1.38B
-6.58%1.34B
Total assets
13.95%3.4B
18.98%3.18B
11.32%3.1B
5.80%2.9B
7.59%2.98B
26.61%2.67B
--2.79B
36.56%2.74B
--2.77B
8.63%2.11B
Liabilities
Current liabilities
Short term loan
2,158.58%449.6M
--369.6M
--199.35M
--59.81M
--19.91M
----
----
----
----
----
Notes payable and accounts payable
-17.85%198.58M
-26.25%134.81M
-21.99%134.69M
-45.70%86.01M
36.45%241.72M
-1.67%182.8M
--172.65M
6.75%158.4M
--177.15M
-4.34%185.91M
-Notes payable
----
----
----
----
--105M
----
----
----
----
----
-Accounts payable
45.25%198.58M
-26.25%134.81M
-21.99%134.69M
-45.70%86.01M
-22.82%136.72M
-1.67%182.8M
--172.65M
6.75%158.4M
--177.15M
-4.34%185.91M
Contract liabilities
18.89%170.05M
41.00%139.08M
88.79%136.64M
75.06%138.34M
151.07%143.03M
105.67%98.63M
--72.38M
45.55%79.03M
--56.97M
73.45%47.96M
Salaries payable
17.99%44.21M
14.99%37.18M
17.87%25.89M
6.52%37.67M
6.60%37.47M
12.07%32.34M
--21.97M
16.78%35.36M
--35.15M
17.15%28.85M
Taxs payable
16.03%64.84M
-0.24%47.53M
-11.59%35.62M
-26.62%21.58M
131.93%55.88M
-4.40%47.65M
--40.29M
-23.61%29.41M
--24.09M
22.87%49.84M
Other payable (including interest and dividends)
-5.27%191.48M
-6.12%187.06M
5.54%211.27M
22.27%256.69M
-16.16%202.13M
-20.95%199.27M
--200.19M
-14.94%209.94M
--241.09M
-34.13%252.07M
-Other payable
----
-6.12%187.06M
----
----
----
-20.95%199.27M
----
-14.94%209.94M
----
--252.07M
Non current liabilities due within one year
19.35%14.31M
12.77%13.9M
0.31%11.51M
-0.18%11.56M
60.26%11.99M
55.19%12.32M
--11.48M
66.85%11.58M
--7.48M
11.90%7.94M
Other current liabilities
8.47%17.66M
42.08%17.43M
81.31%16.8M
85.65%16.21M
210.98%16.28M
122.94%12.27M
--9.27M
60.22%8.73M
--5.23M
126.39%5.5M
Adjustment items of current assets
----
----
---0.01
----
----
----
----
----
----
----
Total current liabilities
57.98%1.15B
61.74%946.59M
46.11%771.77M
17.92%627.88M
33.12%728.41M
1.24%585.27M
--528.21M
-12.80%532.45M
--547.17M
-25.34%578.08M
Current liabilities
Deferred tax liabilities
72.32%25.46M
61.79%25.53M
2.52%17.33M
9.11%18.39M
-10.02%14.77M
-4.28%15.78M
--16.9M
-3.34%16.86M
--16.42M
-7.92%16.49M
Long term deferred income
8.97%147M
9.20%149.23M
-4.55%131.44M
-4.29%133.35M
-6.85%134.9M
0.98%136.66M
--137.7M
6.50%139.33M
--144.82M
76.00%135.33M
Lease liabilities
102.00%65.62M
83.54%65.05M
4.91%39.15M
1.70%39.73M
-23.15%32.48M
-12.22%35.44M
--37.31M
-5.56%39.07M
--42.27M
-3.43%40.38M
Other non current liabilities
----
----
----
----
----
----
----
----
--26.07K
----
Total non current liabilities
30.70%238.07M
27.64%239.81M
-2.08%187.92M
-1.94%191.47M
-10.50%182.16M
-2.24%187.88M
--191.91M
2.96%195.25M
--203.54M
40.30%192.19M
Total liabilities
52.52%1.39B
53.45%1.19B
33.27%959.69M
12.59%819.34M
21.29%910.56M
0.37%773.16M
--720.12M
-9.06%727.7M
--750.7M
-15.47%770.27M
Shareholders equity
Paid-in capital
0.55%414.26M
0.55%414.26M
0.00%412M
0.00%412M
0.00%412M
11.35%412M
--412M
11.35%412M
--412M
0.00%370M
Capital reserve funds
8.10%762.86M
7.63%752.48M
4.18%722.58M
4.27%715.3M
3.39%705.69M
360.62%699.14M
--693.61M
402.14%686.04M
--682.57M
86.30%151.78M
Surplus reserve funds
24.40%129.74M
24.40%129.74M
24.40%129.74M
24.40%129.74M
27.18%104.29M
27.18%104.29M
--104.29M
27.18%104.29M
--82M
81.93%82M
Retained profit
-16.38%714.35M
-0.67%687.74M
0.74%873.23M
-0.35%819.26M
0.48%854.27M
-6.23%692.4M
--866.79M
32.05%822.15M
--850.2M
38.77%738.39M
Less:Treasury stock
--22.13M
----
----
----
----
----
----
----
----
----
Other composite income
-547.57%-637.91K
-188.39%-166.28K
-104.42%-8.37K
21.40%273.34K
-54.94%142.53K
-40.52%188.13K
--189.48K
-28.22%225.16K
--316.29K
--316.29K
Attributable parent company shareholders equity adjustment items
---0.01
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.75%2B
3.98%1.98B
2.92%2.14B
2.56%2.08B
2.43%2.08B
42.13%1.91B
--2.08B
67.12%2.02B
--2.03B
30.51%1.34B
Minority interests
262.43%9.68M
173.07%7.49M
175.46%6.66M
191.78%7.47M
15.00%-5.96M
-216.96%-10.26M
---8.82M
-280.63%-8.14M
---7.01M
-251.43%-3.24M
Total shareholder equity
-3.01%2.01B
4.94%1.99B
3.68%2.14B
3.35%2.08B
2.49%2.07B
41.70%1.9B
--2.07B
66.74%2.02B
--2.02B
29.93%1.34B
Adjustment items of liabilities and equity
--0.01
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
13.95%3.4B
18.98%3.18B
11.32%3.1B
5.80%2.9B
7.59%2.98B
26.61%2.67B
--2.79B
36.56%2.74B
--2.77B
8.63%2.11B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 12.49%481.93M-10.06%482.12M-4.24%332.19M-19.59%425.78M-56.35%428.43M73.04%536.03M--346.89M116.92%529.52M--981.58M63.88%309.77M
Transactional financial assets 23.85%971.7M66.73%797.28M26.29%898.36M58.33%795.99M--784.61M--478.18M--711.36M--502.74M--------
Notes receivable and accounts receivable -9.23%150.48M100.83%166.59M151.45%169.68M-10.57%73.01M115.62%165.78M-4.31%82.95M--67.48M26.23%81.64M--76.89M62.88%86.69M
-Accounts receivable -9.23%150.48M100.83%166.59M151.45%169.68M-10.57%73.01M115.62%165.78M-4.31%82.95M--67.48M26.23%81.64M--76.89M62.88%86.69M
Other receivables (including interest and dividends) -6.47%12.35M5.37%14.36M117.38%16.65M0.46%9.32M64.24%13.21M-8.58%13.63M--7.66M71.74%9.28M--8.04M100.18%14.91M
-Other receivable ----5.37%14.36M-------------8.58%13.63M----71.74%9.28M------14.91M
Advance payment 58.07%167.89M91.38%177.47M80.23%207.75M26.82%103.96M62.49%106.22M-24.92%92.73M--115.27M18.58%81.97M--65.37M95.33%123.51M
Inventories 15.43%194.56M-15.34%129.96M-25.67%133.5M-12.05%143.31M-18.53%168.56M2.82%153.51M--179.61M26.76%162.95M--206.89M14.69%149.29M
Other current assets 40.87%33.67M-13.10%33.15M-51.63%27.57M-34.77%39.19M-56.11%23.9M-56.38%38.14M--56.99M-28.53%60.08M--54.45M30.90%87.44M
Adjustment items of current assets ----------0.01----------------------------
Total current assets 19.04%2.01B29.08%1.8B20.23%1.79B11.37%1.59B21.35%1.69B80.81%1.4B--1.49B129.36%1.43B--1.39B51.33%771.61M
Non Current assets
Other equity investment 59.85%13.89M422.34%14.37M426.48%14.59M217.69%8.9M197.43%8.69M-5.85%2.75M--2.77M-4.05%2.8M--2.92M--2.92M
Long-term equity investment -3.07%42M45.57%42.02M47.12%40.66M40.70%39.79M68.94%43.33M22.05%28.86M--27.63M25.49%28.28M--25.65M182.76%23.65M
Long term receivable account 78.91%53.62M79.10%55.07M-9.87%28.38M-9.64%29.18M-11.32%29.97M-9.00%30.75M--31.48M-8.43%32.29M--33.79M-5.02%33.79M
Fixed assets -----3.40%952.5M-------------3.98%986.06M-----2.77%1.02B------1.03B
Constru in process ----353.98%89.4M-------------45.16%19.69M----6.72%15.66M------35.91M
Intangible assets 11.85%102.04M11.99%102.99M13.38%103.97M13.10%104.72M-3.07%91.23M-3.17%91.96M--91.7M-4.36%92.6M--94.12M-6.43%94.97M
Goodwill ----------------------------------86.92K-80.31%86.92K
Long deferred expense 0.05%7.66M-23.13%7.19M-27.93%8.53M-16.41%9.86M-44.01%7.65M-33.06%9.35M--11.83M-28.14%11.8M--13.67M-2.86%13.97M
Deferred tax assets 29.76%75.89M18.42%67.42M0.83%67.7M11.30%66.33M-16.52%58.49M-18.68%56.93M--67.14M-3.84%59.59M--70.06M1.55%70.01M
Usufruct assets 34.39%37.48M23.58%36.5M13.04%34.06M12.36%35.89M-15.56%27.89M-5.70%29.54M--30.13M7.44%31.94M--33.03M4.73%31.32M
Other non current assets -64.55%8.4M-51.86%9.56M-11.16%15.82M-86.83%2.32M-51.94%23.7M357.13%19.85M--17.8M-67.22%17.61M--49.32M-92.26%4.34M
Total non current assets 7.29%1.38B7.94%1.38B1.17%1.32B-0.25%1.31B-6.33%1.29B-4.65%1.28B--1.3B-5.11%1.32B--1.38B-6.58%1.34B
Total assets 13.95%3.4B18.98%3.18B11.32%3.1B5.80%2.9B7.59%2.98B26.61%2.67B--2.79B36.56%2.74B--2.77B8.63%2.11B
Liabilities
Current liabilities
Short term loan 2,158.58%449.6M--369.6M--199.35M--59.81M--19.91M--------------------
Notes payable and accounts payable -17.85%198.58M-26.25%134.81M-21.99%134.69M-45.70%86.01M36.45%241.72M-1.67%182.8M--172.65M6.75%158.4M--177.15M-4.34%185.91M
-Notes payable ------------------105M--------------------
-Accounts payable 45.25%198.58M-26.25%134.81M-21.99%134.69M-45.70%86.01M-22.82%136.72M-1.67%182.8M--172.65M6.75%158.4M--177.15M-4.34%185.91M
Contract liabilities 18.89%170.05M41.00%139.08M88.79%136.64M75.06%138.34M151.07%143.03M105.67%98.63M--72.38M45.55%79.03M--56.97M73.45%47.96M
Salaries payable 17.99%44.21M14.99%37.18M17.87%25.89M6.52%37.67M6.60%37.47M12.07%32.34M--21.97M16.78%35.36M--35.15M17.15%28.85M
Taxs payable 16.03%64.84M-0.24%47.53M-11.59%35.62M-26.62%21.58M131.93%55.88M-4.40%47.65M--40.29M-23.61%29.41M--24.09M22.87%49.84M
Other payable (including interest and dividends) -5.27%191.48M-6.12%187.06M5.54%211.27M22.27%256.69M-16.16%202.13M-20.95%199.27M--200.19M-14.94%209.94M--241.09M-34.13%252.07M
-Other payable -----6.12%187.06M-------------20.95%199.27M-----14.94%209.94M------252.07M
Non current liabilities due within one year 19.35%14.31M12.77%13.9M0.31%11.51M-0.18%11.56M60.26%11.99M55.19%12.32M--11.48M66.85%11.58M--7.48M11.90%7.94M
Other current liabilities 8.47%17.66M42.08%17.43M81.31%16.8M85.65%16.21M210.98%16.28M122.94%12.27M--9.27M60.22%8.73M--5.23M126.39%5.5M
Adjustment items of current assets -----------0.01----------------------------
Total current liabilities 57.98%1.15B61.74%946.59M46.11%771.77M17.92%627.88M33.12%728.41M1.24%585.27M--528.21M-12.80%532.45M--547.17M-25.34%578.08M
Current liabilities
Deferred tax liabilities 72.32%25.46M61.79%25.53M2.52%17.33M9.11%18.39M-10.02%14.77M-4.28%15.78M--16.9M-3.34%16.86M--16.42M-7.92%16.49M
Long term deferred income 8.97%147M9.20%149.23M-4.55%131.44M-4.29%133.35M-6.85%134.9M0.98%136.66M--137.7M6.50%139.33M--144.82M76.00%135.33M
Lease liabilities 102.00%65.62M83.54%65.05M4.91%39.15M1.70%39.73M-23.15%32.48M-12.22%35.44M--37.31M-5.56%39.07M--42.27M-3.43%40.38M
Other non current liabilities ----------------------------------26.07K----
Total non current liabilities 30.70%238.07M27.64%239.81M-2.08%187.92M-1.94%191.47M-10.50%182.16M-2.24%187.88M--191.91M2.96%195.25M--203.54M40.30%192.19M
Total liabilities 52.52%1.39B53.45%1.19B33.27%959.69M12.59%819.34M21.29%910.56M0.37%773.16M--720.12M-9.06%727.7M--750.7M-15.47%770.27M
Shareholders equity
Paid-in capital 0.55%414.26M0.55%414.26M0.00%412M0.00%412M0.00%412M11.35%412M--412M11.35%412M--412M0.00%370M
Capital reserve funds 8.10%762.86M7.63%752.48M4.18%722.58M4.27%715.3M3.39%705.69M360.62%699.14M--693.61M402.14%686.04M--682.57M86.30%151.78M
Surplus reserve funds 24.40%129.74M24.40%129.74M24.40%129.74M24.40%129.74M27.18%104.29M27.18%104.29M--104.29M27.18%104.29M--82M81.93%82M
Retained profit -16.38%714.35M-0.67%687.74M0.74%873.23M-0.35%819.26M0.48%854.27M-6.23%692.4M--866.79M32.05%822.15M--850.2M38.77%738.39M
Less:Treasury stock --22.13M------------------------------------
Other composite income -547.57%-637.91K-188.39%-166.28K-104.42%-8.37K21.40%273.34K-54.94%142.53K-40.52%188.13K--189.48K-28.22%225.16K--316.29K--316.29K
Attributable parent company shareholders equity adjustment items ---0.01------------------------------------
Shareholders equity without minority interests -3.75%2B3.98%1.98B2.92%2.14B2.56%2.08B2.43%2.08B42.13%1.91B--2.08B67.12%2.02B--2.03B30.51%1.34B
Minority interests 262.43%9.68M173.07%7.49M175.46%6.66M191.78%7.47M15.00%-5.96M-216.96%-10.26M---8.82M-280.63%-8.14M---7.01M-251.43%-3.24M
Total shareholder equity -3.01%2.01B4.94%1.99B3.68%2.14B3.35%2.08B2.49%2.07B41.70%1.9B--2.07B66.74%2.02B--2.02B29.93%1.34B
Adjustment items of liabilities and equity --0.01------------------------------------
Total liabilityies and equity 13.95%3.4B18.98%3.18B11.32%3.1B5.80%2.9B7.59%2.98B26.61%2.67B--2.79B36.56%2.74B--2.77B8.63%2.11B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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