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603317 Sichuan Teway Food Group

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  • 14.78
  • +0.22+1.51%
Trading Nov 5 14:25 CST
15.74BMarket Cap27.68P/E (TTM)

Sichuan Teway Food Group 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
-21.03%293.7M
-36.84%658.24M
46.45%998.69M
3.81%466.66M
-38.87%371.93M
68.54%1.04B
-49.97%681.94M
-66.57%449.54M
-49.07%608.43M
-33.25%618.32M
Transactional financial assets
4.81%2.67B
30.32%2.02B
-3.40%2.27B
4.00%2.6B
-1.92%2.55B
-34.04%1.55B
41.57%2.35B
56.25%2.5B
48.57%2.6B
6.82%2.35B
Notes receivable and accounts receivable
144.76%78.25M
208.50%48.85M
82.94%30.8M
14.15%19.57M
14.49%31.97M
-10.12%15.84M
3.58%16.84M
25.66%17.15M
32.99%27.92M
-17.76%17.62M
-Accounts receivable
144.76%78.25M
208.50%48.85M
82.94%30.8M
14.15%19.57M
14.49%31.97M
-10.12%15.84M
3.58%16.84M
25.66%17.15M
32.99%27.92M
-17.76%17.62M
Other receivables (including interest and dividends)
-7.44%13.93M
2.01%16.43M
27.74%21.57M
-9.79%12.95M
-6.88%15.05M
15.87%16.1M
-2.25%16.88M
-21.22%14.36M
-75.43%16.16M
-47.85%13.9M
-Other receivable
----
2.01%16.43M
----
----
----
15.87%16.1M
----
-21.22%14.36M
----
-47.85%13.9M
Advance payment
-42.61%23.57M
-47.40%22.39M
-23.74%27.38M
-45.61%12.89M
33.24%41.07M
-49.90%42.57M
18.66%35.91M
210.01%23.7M
-50.99%30.82M
399.34%84.95M
Inventories
-5.88%148.08M
-19.49%94.15M
10.59%179.37M
8.63%159.27M
7.19%157.33M
17.96%116.94M
44.65%162.2M
35.69%146.61M
-6.36%146.79M
-23.23%99.13M
Assets held for sale
--13.59M
--13.59M
--13.59M
--115.35M
----
----
----
----
----
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Other current assets
6,117.10%299.52M
2,899.61%298.31M
-74.86%2.37M
265.94%7.61M
516.59%4.82M
565.21%9.94M
1,323.24%9.42M
-64.63%2.08M
-91.14%781.34K
-46.43%1.49M
Total current assets
11.70%3.54B
13.55%3.17B
8.27%3.54B
7.64%3.39B
-7.54%3.17B
-12.30%2.79B
2.30%3.27B
1.78%3.15B
5.24%3.43B
-4.15%3.19B
Non Current assets
Other equity investment
-0.01%100.01M
-0.01%100.01M
0.00%100.02M
0.00%100.02M
1,279,908.25%100.02M
660,307.39%100.02M
1,279,908.25%100.02M
6,700,985.96%100.02M
--7.81K
--15.14K
Long-term equity investment
-23.17%315.53M
-23.08%312.66M
-22.48%310.73M
-21.77%311.34M
65.72%410.7M
97.22%406.49M
94.02%400.81M
118.61%397.95M
--247.83M
--206.11M
Fixed assets
----
28.35%1.05B
----
----
----
24.19%817.18M
----
64.21%727.03M
----
50.59%658.03M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
74,782.34%92.8K
Constru in process
----
-82.17%38.93M
----
----
----
19.33%218.32M
----
7.15%287.53M
----
9.28%182.96M
Intangible assets
5.31%52.81M
4.61%53.69M
4.12%50.54M
8.48%49.71M
18.01%50.15M
18.80%51.33M
10.19%48.54M
1.93%45.83M
-4.13%42.5M
-1.45%43.2M
Goodwill
-0.28%290.3M
-0.28%290.3M
--290.3M
--290.3M
--291.1M
--291.1M
----
----
----
----
Long deferred expense
-92.49%413.08K
--515.29K
--598.89K
--719.73K
--5.5M
----
----
----
----
----
Deferred tax assets
-51.59%7.56M
-68.31%5.32M
-14.66%12.57M
-10.78%10.67M
131.89%15.61M
108.32%16.79M
24.81%14.73M
-1.12%11.96M
-76.17%6.73M
-67.02%8.06M
Usufruct assets
--16.8M
--19.6M
----
----
----
----
----
----
----
----
Other non current assets
-51.70%26.69M
-35.35%35.34M
-46.47%40.34M
-53.99%45.08M
-65.01%55.25M
-65.08%54.66M
-56.93%75.36M
-45.50%97.98M
4.97%157.9M
11.14%156.55M
Total non current assets
-3.72%1.9B
-2.59%1.91B
14.55%1.89B
12.65%1.88B
46.42%1.97B
55.85%1.96B
39.11%1.65B
47.33%1.67B
52.24%1.35B
52.97%1.26B
Total assets
5.79%5.44B
6.90%5.08B
10.37%5.43B
9.37%5.27B
7.68%5.15B
6.96%4.75B
12.24%4.92B
13.98%4.82B
15.28%4.78B
7.16%4.44B
Liabilities
Current liabilities
Notes payable and accounts payable
18.75%593.7M
55.93%516.69M
56.89%625.34M
41.16%551M
12.51%499.96M
-6.77%331.36M
21.33%398.58M
61.19%390.33M
146.28%444.38M
45.41%355.42M
-Notes payable
--2.43M
--1.71M
--938.69K
----
----
----
----
----
----
----
-Accounts payable
18.27%591.28M
55.41%514.99M
56.66%624.4M
41.16%551M
12.51%499.96M
-6.77%331.36M
21.33%398.58M
61.19%390.33M
146.28%444.38M
45.41%355.42M
Contract liabilities
-27.30%99.81M
-5.35%73.72M
-58.55%34.74M
-57.62%67.83M
-21.84%137.29M
35.32%77.89M
252.85%83.8M
116.17%160.06M
188.27%175.66M
14.02%57.56M
Advance receipts
--19.2M
--19.2M
--3.6M
--58.01M
----
----
----
----
----
----
Salaries payable
8.79%74.36M
-0.37%60.89M
-7.43%48.04M
14.64%66.24M
29.08%68.35M
73.92%61.12M
130.25%51.9M
84.06%57.79M
175.01%52.95M
76.83%35.14M
Taxs payable
11.54%86.61M
-26.37%34.62M
10.33%61.1M
-0.77%28.24M
92.83%77.65M
98.47%47.01M
76.99%55.39M
98.43%28.46M
283.14%40.27M
35.56%23.69M
Other payable (including interest and dividends)
-19.87%73.72M
-16.31%75.04M
-79.93%75.13M
-38.44%77.91M
-20.67%92M
-20.88%89.67M
861.10%374.38M
242.11%126.56M
-37.18%115.98M
-13.19%113.34M
-Dividend payable
----
----
----
----
----
----
--242.47M
----
----
----
-Other payable
----
-16.31%75.04M
----
----
----
-20.88%89.67M
----
242.11%126.56M
----
-13.19%113.34M
Non current liabilities due within one year
--11.2M
--11.06M
----
----
----
----
----
----
----
----
Other current liabilities
18.45%21.14M
72.96%17.51M
19.73%13.04M
-17.36%17.2M
-21.84%17.85M
35.32%10.13M
-32.34%10.89M
116.18%20.81M
188.27%22.84M
16.04%7.48M
Total current liabilities
9.70%979.74M
31.04%808.74M
-11.69%861M
10.52%866.44M
4.81%893.1M
4.14%617.17M
111.42%974.93M
91.84%784M
82.10%852.07M
24.58%592.62M
Current liabilities
Estimate liabilities
----
----
----
----
-14.28%11.25M
-19.41%10.11M
-21.89%9.63M
-31.96%8.39M
105.80%13.12M
74.31%12.55M
Deferred tax liabilities
29.58%1.32M
29.61%1.36M
--1.41M
--1.44M
--1.02M
--1.05M
----
----
----
----
Long term deferred income
43.19%6.31M
43.06%6.54M
44.14%6.76M
-5.69%4.28M
-4.17%4.41M
-7.26%4.57M
-9.03%4.69M
-15.88%4.53M
146.58%4.6M
148.30%4.93M
Lease liabilities
--3.22M
--6.77M
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----
----
----
----
----
----
----
Total non current liabilities
-34.90%10.85M
-6.79%14.66M
-42.92%8.18M
-55.79%5.71M
-5.91%16.68M
-10.00%15.73M
-18.10%14.33M
-27.07%12.93M
115.03%17.72M
90.30%17.48M
Total liabilities
8.88%990.59M
30.10%823.4M
-12.14%869.17M
9.44%872.16M
4.60%909.77M
3.74%632.9M
106.69%989.26M
86.89%796.93M
82.67%869.8M
25.83%610.1M
Shareholders equity
Paid-in capital
-0.05%1.07B
-0.05%1.07B
-0.09%1.07B
39.64%1.07B
39.98%1.07B
39.98%1.07B
41.40%1.07B
1.18%763.05M
0.67%761.26M
0.67%761.26M
Capital reserve funds
-3.38%1.63B
-3.37%1.62B
1.98%1.7B
-13.17%1.7B
-12.19%1.69B
-12.00%1.68B
-8.87%1.67B
6.70%1.95B
3.75%1.92B
3.29%1.91B
Surplus reserve funds
17.33%296.46M
17.33%296.46M
17.33%296.46M
17.33%296.46M
20.12%252.68M
20.12%252.68M
20.12%252.68M
20.12%252.68M
26.40%210.35M
26.40%210.35M
Retained profit
7.56%1.45B
2.34%1.26B
39.87%1.62B
13.43%1.44B
10.95%1.35B
8.68%1.23B
4.25%1.16B
25.96%1.27B
28.19%1.21B
20.52%1.14B
Less:Treasury stock
-59.57%73.61M
-59.57%73.61M
-12.57%194.5M
-21.67%172.19M
-8.18%182.04M
-1.22%182.04M
--222.46M
--219.83M
272.62%198.27M
246.33%184.28M
Shareholders equity without minority interests
4.71%4.37B
3.07%4.17B
14.39%4.49B
7.63%4.33B
6.69%4.17B
5.70%4.05B
0.43%3.92B
5.67%4.02B
6.55%3.91B
4.70%3.83B
Minority interests
31.61%84.6M
19.55%80.21M
736.85%74.78M
1,487.40%74.5M
7,719.25%64.28M
11,464.02%67.09M
2,564.65%8.94M
2,298.24%4.69M
-827.66%-843.66K
-3,458.36%-590.35K
Total shareholder equity
5.12%4.45B
3.33%4.25B
16.04%4.56B
9.36%4.4B
8.36%4.24B
7.47%4.12B
0.66%3.93B
5.80%4.02B
6.53%3.91B
4.69%3.83B
Total liabilityies and equity
5.79%5.44B
6.90%5.08B
10.37%5.43B
9.37%5.27B
7.68%5.15B
6.96%4.75B
12.24%4.92B
13.98%4.82B
15.28%4.78B
7.16%4.44B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (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 -21.03%293.7M-36.84%658.24M46.45%998.69M3.81%466.66M-38.87%371.93M68.54%1.04B-49.97%681.94M-66.57%449.54M-49.07%608.43M-33.25%618.32M
Transactional financial assets 4.81%2.67B30.32%2.02B-3.40%2.27B4.00%2.6B-1.92%2.55B-34.04%1.55B41.57%2.35B56.25%2.5B48.57%2.6B6.82%2.35B
Notes receivable and accounts receivable 144.76%78.25M208.50%48.85M82.94%30.8M14.15%19.57M14.49%31.97M-10.12%15.84M3.58%16.84M25.66%17.15M32.99%27.92M-17.76%17.62M
-Accounts receivable 144.76%78.25M208.50%48.85M82.94%30.8M14.15%19.57M14.49%31.97M-10.12%15.84M3.58%16.84M25.66%17.15M32.99%27.92M-17.76%17.62M
Other receivables (including interest and dividends) -7.44%13.93M2.01%16.43M27.74%21.57M-9.79%12.95M-6.88%15.05M15.87%16.1M-2.25%16.88M-21.22%14.36M-75.43%16.16M-47.85%13.9M
-Other receivable ----2.01%16.43M------------15.87%16.1M-----21.22%14.36M-----47.85%13.9M
Advance payment -42.61%23.57M-47.40%22.39M-23.74%27.38M-45.61%12.89M33.24%41.07M-49.90%42.57M18.66%35.91M210.01%23.7M-50.99%30.82M399.34%84.95M
Inventories -5.88%148.08M-19.49%94.15M10.59%179.37M8.63%159.27M7.19%157.33M17.96%116.94M44.65%162.2M35.69%146.61M-6.36%146.79M-23.23%99.13M
Assets held for sale --13.59M--13.59M--13.59M--115.35M------------------------
Other current assets 6,117.10%299.52M2,899.61%298.31M-74.86%2.37M265.94%7.61M516.59%4.82M565.21%9.94M1,323.24%9.42M-64.63%2.08M-91.14%781.34K-46.43%1.49M
Total current assets 11.70%3.54B13.55%3.17B8.27%3.54B7.64%3.39B-7.54%3.17B-12.30%2.79B2.30%3.27B1.78%3.15B5.24%3.43B-4.15%3.19B
Non Current assets
Other equity investment -0.01%100.01M-0.01%100.01M0.00%100.02M0.00%100.02M1,279,908.25%100.02M660,307.39%100.02M1,279,908.25%100.02M6,700,985.96%100.02M--7.81K--15.14K
Long-term equity investment -23.17%315.53M-23.08%312.66M-22.48%310.73M-21.77%311.34M65.72%410.7M97.22%406.49M94.02%400.81M118.61%397.95M--247.83M--206.11M
Fixed assets ----28.35%1.05B------------24.19%817.18M----64.21%727.03M----50.59%658.03M
Fixed assets liquidation ------------------------------------74,782.34%92.8K
Constru in process -----82.17%38.93M------------19.33%218.32M----7.15%287.53M----9.28%182.96M
Intangible assets 5.31%52.81M4.61%53.69M4.12%50.54M8.48%49.71M18.01%50.15M18.80%51.33M10.19%48.54M1.93%45.83M-4.13%42.5M-1.45%43.2M
Goodwill -0.28%290.3M-0.28%290.3M--290.3M--290.3M--291.1M--291.1M----------------
Long deferred expense -92.49%413.08K--515.29K--598.89K--719.73K--5.5M--------------------
Deferred tax assets -51.59%7.56M-68.31%5.32M-14.66%12.57M-10.78%10.67M131.89%15.61M108.32%16.79M24.81%14.73M-1.12%11.96M-76.17%6.73M-67.02%8.06M
Usufruct assets --16.8M--19.6M--------------------------------
Other non current assets -51.70%26.69M-35.35%35.34M-46.47%40.34M-53.99%45.08M-65.01%55.25M-65.08%54.66M-56.93%75.36M-45.50%97.98M4.97%157.9M11.14%156.55M
Total non current assets -3.72%1.9B-2.59%1.91B14.55%1.89B12.65%1.88B46.42%1.97B55.85%1.96B39.11%1.65B47.33%1.67B52.24%1.35B52.97%1.26B
Total assets 5.79%5.44B6.90%5.08B10.37%5.43B9.37%5.27B7.68%5.15B6.96%4.75B12.24%4.92B13.98%4.82B15.28%4.78B7.16%4.44B
Liabilities
Current liabilities
Notes payable and accounts payable 18.75%593.7M55.93%516.69M56.89%625.34M41.16%551M12.51%499.96M-6.77%331.36M21.33%398.58M61.19%390.33M146.28%444.38M45.41%355.42M
-Notes payable --2.43M--1.71M--938.69K----------------------------
-Accounts payable 18.27%591.28M55.41%514.99M56.66%624.4M41.16%551M12.51%499.96M-6.77%331.36M21.33%398.58M61.19%390.33M146.28%444.38M45.41%355.42M
Contract liabilities -27.30%99.81M-5.35%73.72M-58.55%34.74M-57.62%67.83M-21.84%137.29M35.32%77.89M252.85%83.8M116.17%160.06M188.27%175.66M14.02%57.56M
Advance receipts --19.2M--19.2M--3.6M--58.01M------------------------
Salaries payable 8.79%74.36M-0.37%60.89M-7.43%48.04M14.64%66.24M29.08%68.35M73.92%61.12M130.25%51.9M84.06%57.79M175.01%52.95M76.83%35.14M
Taxs payable 11.54%86.61M-26.37%34.62M10.33%61.1M-0.77%28.24M92.83%77.65M98.47%47.01M76.99%55.39M98.43%28.46M283.14%40.27M35.56%23.69M
Other payable (including interest and dividends) -19.87%73.72M-16.31%75.04M-79.93%75.13M-38.44%77.91M-20.67%92M-20.88%89.67M861.10%374.38M242.11%126.56M-37.18%115.98M-13.19%113.34M
-Dividend payable --------------------------242.47M------------
-Other payable -----16.31%75.04M-------------20.88%89.67M----242.11%126.56M-----13.19%113.34M
Non current liabilities due within one year --11.2M--11.06M--------------------------------
Other current liabilities 18.45%21.14M72.96%17.51M19.73%13.04M-17.36%17.2M-21.84%17.85M35.32%10.13M-32.34%10.89M116.18%20.81M188.27%22.84M16.04%7.48M
Total current liabilities 9.70%979.74M31.04%808.74M-11.69%861M10.52%866.44M4.81%893.1M4.14%617.17M111.42%974.93M91.84%784M82.10%852.07M24.58%592.62M
Current liabilities
Estimate liabilities -----------------14.28%11.25M-19.41%10.11M-21.89%9.63M-31.96%8.39M105.80%13.12M74.31%12.55M
Deferred tax liabilities 29.58%1.32M29.61%1.36M--1.41M--1.44M--1.02M--1.05M----------------
Long term deferred income 43.19%6.31M43.06%6.54M44.14%6.76M-5.69%4.28M-4.17%4.41M-7.26%4.57M-9.03%4.69M-15.88%4.53M146.58%4.6M148.30%4.93M
Lease liabilities --3.22M--6.77M--------------------------------
Total non current liabilities -34.90%10.85M-6.79%14.66M-42.92%8.18M-55.79%5.71M-5.91%16.68M-10.00%15.73M-18.10%14.33M-27.07%12.93M115.03%17.72M90.30%17.48M
Total liabilities 8.88%990.59M30.10%823.4M-12.14%869.17M9.44%872.16M4.60%909.77M3.74%632.9M106.69%989.26M86.89%796.93M82.67%869.8M25.83%610.1M
Shareholders equity
Paid-in capital -0.05%1.07B-0.05%1.07B-0.09%1.07B39.64%1.07B39.98%1.07B39.98%1.07B41.40%1.07B1.18%763.05M0.67%761.26M0.67%761.26M
Capital reserve funds -3.38%1.63B-3.37%1.62B1.98%1.7B-13.17%1.7B-12.19%1.69B-12.00%1.68B-8.87%1.67B6.70%1.95B3.75%1.92B3.29%1.91B
Surplus reserve funds 17.33%296.46M17.33%296.46M17.33%296.46M17.33%296.46M20.12%252.68M20.12%252.68M20.12%252.68M20.12%252.68M26.40%210.35M26.40%210.35M
Retained profit 7.56%1.45B2.34%1.26B39.87%1.62B13.43%1.44B10.95%1.35B8.68%1.23B4.25%1.16B25.96%1.27B28.19%1.21B20.52%1.14B
Less:Treasury stock -59.57%73.61M-59.57%73.61M-12.57%194.5M-21.67%172.19M-8.18%182.04M-1.22%182.04M--222.46M--219.83M272.62%198.27M246.33%184.28M
Shareholders equity without minority interests 4.71%4.37B3.07%4.17B14.39%4.49B7.63%4.33B6.69%4.17B5.70%4.05B0.43%3.92B5.67%4.02B6.55%3.91B4.70%3.83B
Minority interests 31.61%84.6M19.55%80.21M736.85%74.78M1,487.40%74.5M7,719.25%64.28M11,464.02%67.09M2,564.65%8.94M2,298.24%4.69M-827.66%-843.66K-3,458.36%-590.35K
Total shareholder equity 5.12%4.45B3.33%4.25B16.04%4.56B9.36%4.4B8.36%4.24B7.47%4.12B0.66%3.93B5.80%4.02B6.53%3.91B4.69%3.83B
Total liabilityies and equity 5.79%5.44B6.90%5.08B10.37%5.43B9.37%5.27B7.68%5.15B6.96%4.75B12.24%4.92B13.98%4.82B15.28%4.78B7.16%4.44B
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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