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603170 Shanghai Bolex Food Technology

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  • 11.78
  • +0.04+0.34%
Market Closed Jul 12 15:00 CST
4.71BMarket Cap16.50P/E (TTM)

Shanghai Bolex Food Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
20.65%560.65M
21.65%491.38M
-15.56%402.94M
126.90%432.62M
317.69%464.7M
303.76%403.94M
--477.22M
39.19%190.66M
--111.26M
52.03%100.04M
Transactional financial assets
--27.82M
--14.79M
--23.38M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
29.19%275.49M
15.02%295.02M
25.04%297.91M
13.50%255.83M
6.27%213.25M
20.42%256.49M
--238.26M
6.10%225.41M
--200.66M
12.69%213M
-Notes receivable
185.95%6.42M
155.17%4.95M
-71.20%1.03M
-37.76%1.9M
-2.38%2.24M
-31.72%1.94M
--3.58M
-47.83%3.05M
--2.3M
-1.28%2.84M
-Accounts receivable
27.52%269.08M
13.95%290.06M
26.50%296.88M
14.20%253.93M
6.37%211M
21.13%254.55M
--234.68M
7.63%222.36M
--198.36M
12.91%210.15M
Other receivables (including interest and dividends)
138.59%15.29M
-18.45%3.75M
-35.27%3.96M
3.03%4.72M
96.97%6.41M
157.08%4.59M
--6.12M
211.10%4.58M
--3.25M
163.84%1.79M
-Other receivable
----
----
----
3.03%4.72M
----
157.08%4.59M
----
--4.58M
----
163.84%1.79M
Advance payment
-31.67%55.77M
56.76%57.37M
79.53%96.78M
1.32%58.83M
365.85%81.62M
43.42%36.59M
--53.91M
201.10%58.07M
--17.52M
58.92%25.51M
Inventories
13.56%251.61M
21.27%266.76M
29.96%236.4M
11.22%211.16M
28.31%221.57M
19.72%219.96M
--181.9M
32.90%189.85M
--172.68M
81.16%183.73M
Other current assets
1,031.52%23.36M
149.58%32.87M
--9.96M
50.03%5.56M
-79.27%2.06M
11.69%13.17M
----
-77.65%3.71M
--9.96M
68.80%11.79M
Total current assets
22.27%1.21B
24.30%1.16B
11.90%1.07B
44.09%968.73M
92.04%989.61M
74.44%934.76M
--957.4M
26.93%672.29M
--515.33M
41.04%535.86M
Non Current assets
Fixed assets
----
----
----
7.96%332.7M
----
11.22%349.7M
----
--308.18M
--315.92M
116.08%314.43M
Constru in process
----
----
----
-7.19%132.59M
----
-17.88%95.56M
----
--142.86M
--118.27M
-18.70%116.37M
Intangible assets
-3.95%88.36M
17.29%89.22M
17.34%90.1M
17.28%91.06M
17.18%92M
-4.16%76.07M
--76.78M
-4.20%77.64M
--78.51M
21.49%79.37M
Goodwill
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
--30.61M
0.00%30.61M
--30.61M
720.89%30.61M
Long deferred expense
-29.51%2.44M
153.69%9.6M
-35.66%2.52M
-26.86%2.96M
-20.01%3.46M
-10.77%3.78M
--3.91M
-9.47%4.05M
--4.33M
-6.53%4.24M
Deferred tax assets
41.80%25.64M
13.04%19.4M
15.94%17.49M
7.48%16.89M
38.38%18.08M
8.52%17.16M
--15.09M
21.96%15.71M
--13.07M
41.63%15.82M
Usufruct assets
348.70%62.32M
348.70%62.32M
-14.56%13.89M
-14.56%13.89M
-9.29%13.89M
-14.56%13.89M
--16.26M
29.26%16.26M
--15.31M
--16.26M
Other non current assets
----
2.41%10.2M
----
----
----
228.67%9.96M
----
----
--5.33M
-84.38%3.03M
Total non current assets
29.08%761.72M
23.72%738.28M
8.47%647.07M
4.26%620.69M
1.50%590.1M
2.86%596.73M
--596.52M
10.83%595.3M
--581.35M
30.07%580.12M
Total assets
24.82%1.97B
24.08%1.9B
10.59%1.72B
25.39%1.59B
44.05%1.58B
37.23%1.53B
--1.55B
18.82%1.27B
--1.1B
35.11%1.12B
Liabilities
Current liabilities
Short term loan
--50M
----
--30M
----
----
----
----
-60.47%49.9M
--97.13M
40.11%87.12M
Notes payable and accounts payable
-5.29%130.17M
0.17%153.52M
4.03%186.78M
-38.80%132.69M
28.68%137.44M
15.32%153.26M
--179.55M
89.26%216.84M
--106.81M
48.43%132.9M
-Accounts payable
-5.29%130.17M
0.17%153.52M
4.03%186.78M
-38.80%132.69M
28.68%137.44M
15.32%153.26M
--179.55M
89.26%216.84M
--106.81M
48.43%132.9M
Contract liabilities
----
-24.19%19.85M
-17.59%15.39M
-64.99%11.99M
78.23%27.65M
111.09%26.19M
--18.67M
72.37%34.24M
--15.51M
111.58%12.41M
Advance receipts
--30.01M
----
----
----
----
----
----
----
----
----
Salaries payable
-19.10%15.18M
4.34%39.03M
61.65%34.1M
57.24%25.91M
109.21%18.76M
20.56%37.4M
--21.09M
44.95%16.48M
--8.97M
92.15%31.02M
Taxs payable
11.23%65.98M
16.83%81.41M
50.54%76.52M
100.70%83.14M
52.52%59.31M
7.08%69.68M
--50.83M
43.24%41.42M
--38.89M
30.75%65.08M
Other payable (including interest and dividends)
-42.77%19.02M
-34.71%12.67M
4.58%25.73M
35.30%39.86M
393.30%33.23M
151.66%19.4M
--24.6M
-36.56%29.46M
--6.74M
-1.43%7.71M
-Interest payable
----
----
----
----
----
----
--51.61K
--106.96K
----
----
-Other payable
----
----
----
35.79%39.86M
----
151.66%19.4M
----
--29.36M
----
-1.43%7.71M
Non current liabilities due within one year
-73.51%8.06M
-76.83%8.06M
-2.68%2.74M
777.77%24.74M
890.29%30.43M
1,133.76%34.78M
--2.82M
-87.76%2.82M
--3.07M
--2.82M
Other current liabilities
--3.56M
-23.03%2.58M
--1.83M
--1.56M
----
108.70%3.35M
----
----
--2.02M
110.76%1.61M
Total current liabilities
4.94%321.97M
-7.83%317.12M
25.38%373.09M
-18.22%319.89M
9.92%306.83M
1.00%344.06M
--297.56M
4.86%391.16M
--279.13M
46.78%340.65M
Current liabilities
Long term loan
----
----
----
----
-98.12%1M
-98.11%1M
--33M
-21.01%53M
--53.12M
-34.22%53.09M
Deferred tax liabilities
-14.45%2.78M
-13.95%2.89M
-13.48%3.01M
-13.04%3.13M
-12.63%3.24M
-12.24%3.36M
--3.48M
-11.53%3.6M
--3.71M
--3.83M
Long term deferred income
-25.37%25.56M
-4.43%25.89M
46.91%41.42M
46.91%41.42M
22.70%34.25M
-3.92%27.09M
--28.19M
-1.40%28.19M
--27.92M
-1.70%28.19M
Lease liabilities
383.65%55.61M
383.65%55.61M
-8.82%11.5M
-8.82%11.5M
0.40%11.5M
-8.82%11.5M
--12.61M
14.87%12.61M
--11.45M
--12.61M
Total non current liabilities
67.90%83.95M
96.49%84.39M
-27.63%55.93M
-42.46%56.05M
-48.03%50M
-56.05%42.95M
--77.28M
-12.04%97.4M
--96.2M
-10.66%97.73M
Total liabilities
13.76%405.92M
3.74%401.51M
14.45%429.02M
-23.05%375.94M
-4.93%356.83M
-11.72%387.01M
--374.85M
0.99%488.56M
--375.33M
28.38%438.38M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
11.11%400.01M
--400.01M
0.00%360M
--360M
0.00%360M
Capital reserve funds
8.27%306.31M
8.27%306.31M
-15.16%282.91M
637.43%282.91M
637.43%282.91M
637.43%282.91M
--333.48M
0.00%38.36M
--38.36M
0.00%38.36M
Surplus reserve funds
69.85%35.92M
69.85%35.92M
45.99%21.15M
45.99%21.15M
45.99%21.15M
45.99%21.15M
--14.48M
175.36%14.48M
--14.48M
175.36%14.48M
Retained profit
34.13%670.97M
43.94%610.17M
43.71%564.9M
47.37%489.81M
77.72%500.25M
76.91%423.91M
--393.09M
107.84%332.38M
--281.47M
205.53%239.62M
Shareholders equity without minority interests
17.35%1.41B
19.90%1.35B
11.21%1.27B
60.20%1.19B
73.45%1.2B
72.88%1.13B
--1.14B
32.24%745.23M
--694.32M
35.35%652.46M
Minority interests
722.02%152.59M
787.07%146.29M
-46.30%20.41M
-42.04%19.59M
-31.30%18.56M
-34.39%16.49M
--38M
73.37%33.8M
--27.02M
927.29%25.14M
Total shareholder equity
28.04%1.57B
30.95%1.5B
9.36%1.29B
55.77%1.21B
69.53%1.22B
68.90%1.14B
--1.18B
33.62%779.03M
--721.34M
39.86%677.6M
Total liabilityies and equity
24.82%1.97B
24.08%1.9B
10.59%1.72B
25.39%1.59B
44.05%1.58B
37.23%1.53B
--1.55B
18.82%1.27B
--1.1B
35.11%1.12B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.65%560.65M21.65%491.38M-15.56%402.94M126.90%432.62M317.69%464.7M303.76%403.94M--477.22M39.19%190.66M--111.26M52.03%100.04M
Transactional financial assets --27.82M--14.79M--23.38M----------------------------
Notes receivable and accounts receivable 29.19%275.49M15.02%295.02M25.04%297.91M13.50%255.83M6.27%213.25M20.42%256.49M--238.26M6.10%225.41M--200.66M12.69%213M
-Notes receivable 185.95%6.42M155.17%4.95M-71.20%1.03M-37.76%1.9M-2.38%2.24M-31.72%1.94M--3.58M-47.83%3.05M--2.3M-1.28%2.84M
-Accounts receivable 27.52%269.08M13.95%290.06M26.50%296.88M14.20%253.93M6.37%211M21.13%254.55M--234.68M7.63%222.36M--198.36M12.91%210.15M
Other receivables (including interest and dividends) 138.59%15.29M-18.45%3.75M-35.27%3.96M3.03%4.72M96.97%6.41M157.08%4.59M--6.12M211.10%4.58M--3.25M163.84%1.79M
-Other receivable ------------3.03%4.72M----157.08%4.59M------4.58M----163.84%1.79M
Advance payment -31.67%55.77M56.76%57.37M79.53%96.78M1.32%58.83M365.85%81.62M43.42%36.59M--53.91M201.10%58.07M--17.52M58.92%25.51M
Inventories 13.56%251.61M21.27%266.76M29.96%236.4M11.22%211.16M28.31%221.57M19.72%219.96M--181.9M32.90%189.85M--172.68M81.16%183.73M
Other current assets 1,031.52%23.36M149.58%32.87M--9.96M50.03%5.56M-79.27%2.06M11.69%13.17M-----77.65%3.71M--9.96M68.80%11.79M
Total current assets 22.27%1.21B24.30%1.16B11.90%1.07B44.09%968.73M92.04%989.61M74.44%934.76M--957.4M26.93%672.29M--515.33M41.04%535.86M
Non Current assets
Fixed assets ------------7.96%332.7M----11.22%349.7M------308.18M--315.92M116.08%314.43M
Constru in process -------------7.19%132.59M-----17.88%95.56M------142.86M--118.27M-18.70%116.37M
Intangible assets -3.95%88.36M17.29%89.22M17.34%90.1M17.28%91.06M17.18%92M-4.16%76.07M--76.78M-4.20%77.64M--78.51M21.49%79.37M
Goodwill 0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M--30.61M0.00%30.61M--30.61M720.89%30.61M
Long deferred expense -29.51%2.44M153.69%9.6M-35.66%2.52M-26.86%2.96M-20.01%3.46M-10.77%3.78M--3.91M-9.47%4.05M--4.33M-6.53%4.24M
Deferred tax assets 41.80%25.64M13.04%19.4M15.94%17.49M7.48%16.89M38.38%18.08M8.52%17.16M--15.09M21.96%15.71M--13.07M41.63%15.82M
Usufruct assets 348.70%62.32M348.70%62.32M-14.56%13.89M-14.56%13.89M-9.29%13.89M-14.56%13.89M--16.26M29.26%16.26M--15.31M--16.26M
Other non current assets ----2.41%10.2M------------228.67%9.96M----------5.33M-84.38%3.03M
Total non current assets 29.08%761.72M23.72%738.28M8.47%647.07M4.26%620.69M1.50%590.1M2.86%596.73M--596.52M10.83%595.3M--581.35M30.07%580.12M
Total assets 24.82%1.97B24.08%1.9B10.59%1.72B25.39%1.59B44.05%1.58B37.23%1.53B--1.55B18.82%1.27B--1.1B35.11%1.12B
Liabilities
Current liabilities
Short term loan --50M------30M-----------------60.47%49.9M--97.13M40.11%87.12M
Notes payable and accounts payable -5.29%130.17M0.17%153.52M4.03%186.78M-38.80%132.69M28.68%137.44M15.32%153.26M--179.55M89.26%216.84M--106.81M48.43%132.9M
-Accounts payable -5.29%130.17M0.17%153.52M4.03%186.78M-38.80%132.69M28.68%137.44M15.32%153.26M--179.55M89.26%216.84M--106.81M48.43%132.9M
Contract liabilities -----24.19%19.85M-17.59%15.39M-64.99%11.99M78.23%27.65M111.09%26.19M--18.67M72.37%34.24M--15.51M111.58%12.41M
Advance receipts --30.01M------------------------------------
Salaries payable -19.10%15.18M4.34%39.03M61.65%34.1M57.24%25.91M109.21%18.76M20.56%37.4M--21.09M44.95%16.48M--8.97M92.15%31.02M
Taxs payable 11.23%65.98M16.83%81.41M50.54%76.52M100.70%83.14M52.52%59.31M7.08%69.68M--50.83M43.24%41.42M--38.89M30.75%65.08M
Other payable (including interest and dividends) -42.77%19.02M-34.71%12.67M4.58%25.73M35.30%39.86M393.30%33.23M151.66%19.4M--24.6M-36.56%29.46M--6.74M-1.43%7.71M
-Interest payable --------------------------51.61K--106.96K--------
-Other payable ------------35.79%39.86M----151.66%19.4M------29.36M-----1.43%7.71M
Non current liabilities due within one year -73.51%8.06M-76.83%8.06M-2.68%2.74M777.77%24.74M890.29%30.43M1,133.76%34.78M--2.82M-87.76%2.82M--3.07M--2.82M
Other current liabilities --3.56M-23.03%2.58M--1.83M--1.56M----108.70%3.35M----------2.02M110.76%1.61M
Total current liabilities 4.94%321.97M-7.83%317.12M25.38%373.09M-18.22%319.89M9.92%306.83M1.00%344.06M--297.56M4.86%391.16M--279.13M46.78%340.65M
Current liabilities
Long term loan -----------------98.12%1M-98.11%1M--33M-21.01%53M--53.12M-34.22%53.09M
Deferred tax liabilities -14.45%2.78M-13.95%2.89M-13.48%3.01M-13.04%3.13M-12.63%3.24M-12.24%3.36M--3.48M-11.53%3.6M--3.71M--3.83M
Long term deferred income -25.37%25.56M-4.43%25.89M46.91%41.42M46.91%41.42M22.70%34.25M-3.92%27.09M--28.19M-1.40%28.19M--27.92M-1.70%28.19M
Lease liabilities 383.65%55.61M383.65%55.61M-8.82%11.5M-8.82%11.5M0.40%11.5M-8.82%11.5M--12.61M14.87%12.61M--11.45M--12.61M
Total non current liabilities 67.90%83.95M96.49%84.39M-27.63%55.93M-42.46%56.05M-48.03%50M-56.05%42.95M--77.28M-12.04%97.4M--96.2M-10.66%97.73M
Total liabilities 13.76%405.92M3.74%401.51M14.45%429.02M-23.05%375.94M-4.93%356.83M-11.72%387.01M--374.85M0.99%488.56M--375.33M28.38%438.38M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M11.11%400.01M--400.01M0.00%360M--360M0.00%360M
Capital reserve funds 8.27%306.31M8.27%306.31M-15.16%282.91M637.43%282.91M637.43%282.91M637.43%282.91M--333.48M0.00%38.36M--38.36M0.00%38.36M
Surplus reserve funds 69.85%35.92M69.85%35.92M45.99%21.15M45.99%21.15M45.99%21.15M45.99%21.15M--14.48M175.36%14.48M--14.48M175.36%14.48M
Retained profit 34.13%670.97M43.94%610.17M43.71%564.9M47.37%489.81M77.72%500.25M76.91%423.91M--393.09M107.84%332.38M--281.47M205.53%239.62M
Shareholders equity without minority interests 17.35%1.41B19.90%1.35B11.21%1.27B60.20%1.19B73.45%1.2B72.88%1.13B--1.14B32.24%745.23M--694.32M35.35%652.46M
Minority interests 722.02%152.59M787.07%146.29M-46.30%20.41M-42.04%19.59M-31.30%18.56M-34.39%16.49M--38M73.37%33.8M--27.02M927.29%25.14M
Total shareholder equity 28.04%1.57B30.95%1.5B9.36%1.29B55.77%1.21B69.53%1.22B68.90%1.14B--1.18B33.62%779.03M--721.34M39.86%677.6M
Total liabilityies and equity 24.82%1.97B24.08%1.9B10.59%1.72B25.39%1.59B44.05%1.58B37.23%1.53B--1.55B18.82%1.27B--1.1B35.11%1.12B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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