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603170 Shanghai Bolex Food Technology

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  • 13.02
  • +0.21+1.64%
Market Closed Oct 25 15:00 CST
5.21BMarket Cap21.38P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
27.18%550.21M
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
Transactional financial assets
--23.93M
--27.82M
--14.79M
--23.38M
----
----
----
----
----
----
Notes receivable and accounts receivable
14.84%293.79M
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
-Notes receivable
-0.15%1.9M
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
-Accounts receivable
14.95%291.89M
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
Other receivables (including interest and dividends)
-1.02%4.67M
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
-Other receivable
-1.02%4.67M
----
-18.45%3.75M
----
3.03%4.72M
----
157.08%4.59M
----
--4.58M
----
Advance payment
-20.83%46.57M
-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
Inventories
8.31%228.72M
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
Other current assets
347.10%24.87M
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
Total current assets
21.06%1.17B
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
Non Current assets
Fixed assets
4.98%349.28M
----
2.47%358.34M
----
7.96%332.7M
----
11.22%349.7M
----
--308.18M
--315.92M
Constru in process
77.38%235.18M
----
65.96%158.59M
----
-7.19%132.59M
----
-17.88%95.56M
----
--142.86M
--118.27M
Intangible assets
-3.97%87.44M
-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
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
0.00%30.61M
--30.61M
0.00%30.61M
--30.61M
Long deferred expense
149.46%7.39M
-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
Deferred tax assets
30.00%21.95M
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
Usufruct assets
320.86%58.45M
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
Other non current assets
--20.89M
----
2.41%10.2M
----
----
----
228.67%9.96M
----
----
--5.33M
Total non current assets
30.69%811.19M
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
Total assets
24.82%1.98B
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
Liabilities
Current liabilities
Short term loan
--150M
--50M
----
--30M
----
----
----
----
-60.47%49.9M
--97.13M
Notes payable and accounts payable
1.45%134.62M
-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
-Accounts payable
1.45%134.62M
-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
Contract liabilities
121.47%26.55M
----
-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
Advance receipts
----
--30.01M
----
----
----
----
----
----
----
----
Salaries payable
-16.84%21.55M
-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
Taxs payable
-13.34%72.04M
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
Other payable (including interest and dividends)
-60.01%15.94M
-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
-Interest payable
----
----
----
----
----
----
----
--51.61K
--106.96K
----
-Other payable
-60.01%15.94M
----
-34.71%12.67M
----
35.79%39.86M
----
151.66%19.4M
----
--29.36M
----
Non current liabilities due within one year
-65.60%8.51M
-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
Other current liabilities
27.49%1.99M
--3.56M
-23.03%2.58M
--1.83M
--1.56M
----
108.70%3.35M
----
----
--2.02M
Total current liabilities
34.79%431.2M
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
Current liabilities
Long term loan
----
----
----
----
----
-98.12%1M
-98.11%1M
--33M
-21.01%53M
--53.12M
Deferred tax liabilities
-14.99%2.66M
-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
Long term deferred income
-39.07%25.24M
-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
Lease liabilities
359.64%52.85M
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
Total non current liabilities
44.07%80.74M
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
Total liabilities
36.18%511.94M
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
Shareholders equity
Paid-in capital
0.00%400.01M
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
Capital reserve funds
8.27%306.31M
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
Surplus reserve funds
77.01%37.43M
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
Retained profit
15.79%567.15M
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
Shareholders equity without minority interests
9.80%1.31B
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
Minority interests
722.23%161.1M
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
Total shareholder equity
21.31%1.47B
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
Total liabilityies and equity
24.82%1.98B
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 27.18%550.21M20.65%560.65M21.65%491.38M-15.56%402.94M126.90%432.62M317.69%464.7M303.76%403.94M--477.22M39.19%190.66M--111.26M
Transactional financial assets --23.93M--27.82M--14.79M--23.38M------------------------
Notes receivable and accounts receivable 14.84%293.79M29.19%275.49M15.02%295.02M25.04%297.91M13.50%255.83M6.27%213.25M20.42%256.49M--238.26M6.10%225.41M--200.66M
-Notes receivable -0.15%1.9M185.95%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
-Accounts receivable 14.95%291.89M27.52%269.08M13.95%290.06M26.50%296.88M14.20%253.93M6.37%211M21.13%254.55M--234.68M7.63%222.36M--198.36M
Other receivables (including interest and dividends) -1.02%4.67M138.59%15.29M-18.45%3.75M-35.27%3.96M3.03%4.72M96.97%6.41M157.08%4.59M--6.12M211.10%4.58M--3.25M
-Other receivable -1.02%4.67M-----18.45%3.75M----3.03%4.72M----157.08%4.59M------4.58M----
Advance payment -20.83%46.57M-31.67%55.77M56.76%57.37M79.53%96.78M1.32%58.83M365.85%81.62M43.42%36.59M--53.91M201.10%58.07M--17.52M
Inventories 8.31%228.72M13.56%251.61M21.27%266.76M29.96%236.4M11.22%211.16M28.31%221.57M19.72%219.96M--181.9M32.90%189.85M--172.68M
Other current assets 347.10%24.87M1,031.52%23.36M149.58%32.87M--9.96M50.03%5.56M-79.27%2.06M11.69%13.17M-----77.65%3.71M--9.96M
Total current assets 21.06%1.17B22.27%1.21B24.30%1.16B11.90%1.07B44.09%968.73M92.04%989.61M74.44%934.76M--957.4M26.93%672.29M--515.33M
Non Current assets
Fixed assets 4.98%349.28M----2.47%358.34M----7.96%332.7M----11.22%349.7M------308.18M--315.92M
Constru in process 77.38%235.18M----65.96%158.59M-----7.19%132.59M-----17.88%95.56M------142.86M--118.27M
Intangible assets -3.97%87.44M-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--78.51M
Goodwill 0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M--30.61M0.00%30.61M--30.61M
Long deferred expense 149.46%7.39M-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
Deferred tax assets 30.00%21.95M41.80%25.64M13.04%19.4M15.94%17.49M7.48%16.89M38.38%18.08M8.52%17.16M--15.09M21.96%15.71M--13.07M
Usufruct assets 320.86%58.45M348.70%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
Other non current assets --20.89M----2.41%10.2M------------228.67%9.96M----------5.33M
Total non current assets 30.69%811.19M29.08%761.72M23.72%738.28M8.47%647.07M4.26%620.69M1.50%590.1M2.86%596.73M--596.52M10.83%595.3M--581.35M
Total assets 24.82%1.98B24.82%1.97B24.08%1.9B10.59%1.72B25.39%1.59B44.05%1.58B37.23%1.53B--1.55B18.82%1.27B--1.1B
Liabilities
Current liabilities
Short term loan --150M--50M------30M-----------------60.47%49.9M--97.13M
Notes payable and accounts payable 1.45%134.62M-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--106.81M
-Accounts payable 1.45%134.62M-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--106.81M
Contract liabilities 121.47%26.55M-----24.19%19.85M-17.59%15.39M-64.99%11.99M78.23%27.65M111.09%26.19M--18.67M72.37%34.24M--15.51M
Advance receipts ------30.01M--------------------------------
Salaries payable -16.84%21.55M-19.10%15.18M4.34%39.03M61.65%34.1M57.24%25.91M109.21%18.76M20.56%37.4M--21.09M44.95%16.48M--8.97M
Taxs payable -13.34%72.04M11.23%65.98M16.83%81.41M50.54%76.52M100.70%83.14M52.52%59.31M7.08%69.68M--50.83M43.24%41.42M--38.89M
Other payable (including interest and dividends) -60.01%15.94M-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
-Interest payable ------------------------------51.61K--106.96K----
-Other payable -60.01%15.94M-----34.71%12.67M----35.79%39.86M----151.66%19.4M------29.36M----
Non current liabilities due within one year -65.60%8.51M-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
Other current liabilities 27.49%1.99M--3.56M-23.03%2.58M--1.83M--1.56M----108.70%3.35M----------2.02M
Total current liabilities 34.79%431.2M4.94%321.97M-7.83%317.12M25.38%373.09M-18.22%319.89M9.92%306.83M1.00%344.06M--297.56M4.86%391.16M--279.13M
Current liabilities
Long term loan ---------------------98.12%1M-98.11%1M--33M-21.01%53M--53.12M
Deferred tax liabilities -14.99%2.66M-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
Long term deferred income -39.07%25.24M-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
Lease liabilities 359.64%52.85M383.65%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
Total non current liabilities 44.07%80.74M67.90%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
Total liabilities 36.18%511.94M13.76%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--375.33M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M11.11%400.01M--400.01M0.00%360M--360M
Capital reserve funds 8.27%306.31M8.27%306.31M8.27%306.31M-15.16%282.91M637.43%282.91M637.43%282.91M637.43%282.91M--333.48M0.00%38.36M--38.36M
Surplus reserve funds 77.01%37.43M69.85%35.92M69.85%35.92M45.99%21.15M45.99%21.15M45.99%21.15M45.99%21.15M--14.48M175.36%14.48M--14.48M
Retained profit 15.79%567.15M34.13%670.97M43.94%610.17M43.71%564.9M47.37%489.81M77.72%500.25M76.91%423.91M--393.09M107.84%332.38M--281.47M
Shareholders equity without minority interests 9.80%1.31B17.35%1.41B19.90%1.35B11.21%1.27B60.20%1.19B73.45%1.2B72.88%1.13B--1.14B32.24%745.23M--694.32M
Minority interests 722.23%161.1M722.02%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--27.02M
Total shareholder equity 21.31%1.47B28.04%1.57B30.95%1.5B9.36%1.29B55.77%1.21B69.53%1.22B68.90%1.14B--1.18B33.62%779.03M--721.34M
Total liabilityies and equity 24.82%1.98B24.82%1.97B24.08%1.9B10.59%1.72B25.39%1.59B44.05%1.58B37.23%1.53B--1.55B18.82%1.27B--1.1B
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 ----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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