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603536 Shandong Huifa Foodstuff

Watchlist
  • 8.55
  • -0.50-5.52%
Market Closed Oct 11 15:00 CST
2.09BMarket Cap97.16P/E (TTM)

Shandong Huifa Foodstuff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-12.67%301.76M
-22.83%314.8M
-45.52%208.9M
-29.11%249.98M
-7.21%345.56M
-4.20%407.93M
47.81%383.42M
186.08%352.62M
47.31%372.42M
49.86%425.79M
Transactional financial assets
----
----
----
----
----
----
--3.51M
----
----
----
Notes receivable and accounts receivable
56.06%196.5M
36.38%176.44M
53.50%206.22M
-17.48%149.14M
-20.98%125.91M
-3.20%129.37M
-19.12%134.34M
7.14%180.73M
11.57%159.34M
-11.50%133.64M
-Notes receivable
----
----
----
--200K
----
----
----
----
----
----
-Accounts receivable
56.06%196.5M
36.38%176.44M
53.50%206.22M
-17.59%148.94M
-20.98%125.91M
-3.20%129.37M
-19.12%134.34M
7.14%180.73M
11.57%159.34M
-11.50%133.64M
Other receivables (including interest and dividends)
110.60%26.88M
61.29%26.2M
129.38%39.18M
-39.41%14.19M
-42.36%12.77M
-32.95%16.24M
-31.64%17.08M
79.72%23.41M
19.83%22.15M
194.76%24.23M
-Other receivable
110.60%26.88M
----
129.38%39.18M
----
-42.36%12.77M
----
-31.64%17.08M
----
19.83%22.15M
----
Advance payment
-19.53%8.36M
-5.93%12.52M
-6.01%10.05M
31.05%21.46M
-43.56%10.38M
-27.50%13.31M
-30.75%10.69M
-51.52%16.38M
-3.21%18.4M
-12.61%18.36M
Inventories
12.24%164.45M
-5.97%185.69M
-27.32%145.73M
-7.26%187.56M
-19.11%146.52M
8.00%197.47M
19.54%200.51M
-7.35%202.25M
-20.82%181.13M
-22.77%182.84M
Other current assets
145.30%3.89M
286.48%7.51M
-23.19%3.64M
-21.44%3.16M
-69.56%1.58M
-50.33%1.94M
53.64%4.73M
-5.95%4.03M
-46.96%5.2M
-61.19%3.91M
Total current assets
9.20%701.84M
-5.63%723.16M
-18.64%613.7M
-19.75%625.49M
-15.28%642.73M
-2.85%766.28M
18.46%754.29M
38.85%779.43M
12.94%758.64M
10.91%788.78M
Non Current assets
Other equity investment
0.00%6.99M
0.00%6.99M
--6.99M
--6.99M
--6.99M
--6.99M
----
----
----
----
Long-term equity investment
3,357.29%25.59M
3,420.17%28.2M
2,137.90%20.18M
1,893.59%20.9M
-31.75%740.12K
-73.08%801.16K
-54.29%901.94K
-82.58%1.05M
3.63%1.08M
225.26%2.98M
Fixed assets
-9.82%558.1M
----
-7.79%589.39M
----
-2.63%618.85M
----
3.51%639.21M
----
26.58%635.54M
----
Constru in process
-1.23%35.3M
----
-18.13%33.7M
----
-16.00%35.75M
----
-23.44%41.17M
----
-42.17%42.56M
----
Intangible assets
-5.47%70.98M
-5.86%71.84M
-6.25%72.7M
-4.95%73.85M
-4.93%75.08M
-4.78%76.31M
-4.94%77.55M
-6.50%77.7M
-3.92%78.98M
-2.94%80.15M
Long deferred expense
-30.59%6.16M
-25.51%6.66M
72.30%7.3M
109.35%7.46M
137.63%8.88M
174.84%8.95M
47.45%4.24M
16.70%3.56M
29.59%3.74M
7.21%3.26M
Deferred tax assets
-11.15%43.6M
-9.76%42.03M
-6.76%40.82M
15.36%47.59M
32.73%49.07M
50.08%46.57M
75.18%43.78M
68.78%41.25M
79.90%36.97M
106.59%31.03M
Usufruct assets
-13.04%22.73M
-13.25%24.94M
-13.12%27.37M
44.51%26.47M
30.92%26.13M
33.05%28.75M
35.43%31.5M
-72.16%18.31M
-71.48%19.96M
--21.61M
Other non current assets
-58.91%8.37M
-61.14%8.06M
-45.60%7.62M
217.52%26.59M
162.89%20.38M
120.67%20.75M
72.20%14M
-39.39%8.38M
-60.74%7.75M
-17.95%9.4M
Total non current assets
-7.61%777.83M
-6.86%796.83M
-5.43%806.08M
2.59%849.64M
1.85%841.88M
5.25%855.56M
4.69%852.35M
5.71%828.23M
7.06%826.58M
10.00%812.86M
Total assets
-0.33%1.48B
-6.28%1.52B
-11.63%1.42B
-8.24%1.48B
-6.35%1.48B
1.26%1.62B
10.74%1.61B
19.54%1.61B
9.80%1.59B
10.45%1.6B
Liabilities
Current liabilities
Short term loan
-5.15%543.26M
-32.18%465.47M
-33.50%445.98M
-15.75%547.85M
-11.10%572.73M
12.82%686.36M
48.48%670.65M
99.36%650.27M
35.74%644.26M
29.90%608.36M
Notes payable and accounts payable
12.43%266.55M
8.91%281.26M
-7.33%247.66M
-2.56%254.16M
7.85%237.07M
17.83%258.24M
27.71%267.24M
49.02%260.83M
62.79%219.82M
62.97%219.17M
-Notes payable
----
----
----
----
----
----
----
----
----
--5.65M
-Accounts payable
12.43%266.55M
8.91%281.26M
-7.33%247.66M
-2.56%254.16M
7.85%237.07M
20.95%258.24M
31.26%267.24M
53.99%260.83M
64.62%219.82M
58.77%213.52M
Contract liabilities
18.62%14.96M
98.91%85.07M
79.36%20.08M
4.53%10.08M
35.28%12.61M
-3.80%42.77M
54.95%11.19M
-68.14%9.64M
-0.34%9.32M
441.55%44.46M
Salaries payable
-2.55%26.08M
-0.54%27.92M
0.19%29.23M
-5.10%28.63M
-0.62%26.77M
-6.67%28.07M
-13.16%29.17M
-0.96%30.17M
-20.71%26.93M
-2.46%30.07M
Taxs payable
23.94%14.89M
-8.28%8.55M
-12.72%14.56M
18.78%14.71M
-9.61%12.01M
21.16%9.33M
4.86%16.68M
-5.56%12.39M
102.34%13.29M
56.25%7.7M
Other payable (including interest and dividends)
-1.40%23.93M
-15.00%22.1M
-13.78%25.47M
-48.11%22.02M
-38.80%24.27M
-6.90%25.99M
-25.27%29.54M
-24.37%42.43M
-25.28%39.67M
-44.34%27.92M
-Other payable
-1.40%23.93M
----
-13.78%25.47M
----
-38.80%24.27M
----
-25.27%29.54M
----
-25.28%39.67M
----
Non current liabilities due within one year
-5.54%37.17M
138.35%35.89M
-10.58%37.11M
-0.59%37.56M
-1.72%39.35M
-27.75%15.06M
72.57%41.5M
-10.97%37.78M
-14.64%40.04M
-57.31%20.84M
Other current liabilities
-13.58%1.42M
23.51%6.87M
-27.82%981.82K
4.53%1.31M
35.28%1.64M
2.53%5.56M
59.73%1.36M
-68.14%1.25M
-0.34%1.21M
408.07%5.42M
Total current liabilities
0.19%928.26M
-12.90%933.12M
-23.07%821.07M
-12.29%916.33M
-6.85%926.46M
11.15%1.07B
36.47%1.07B
54.20%1.04B
30.73%994.55M
29.07%963.93M
Current liabilities
Long term loan
-0.52%29.38M
-0.53%29.38M
--29.41M
--29.53M
883.74%29.53M
34.03%29.54M
----
----
-86.95%3M
120.38%22.04M
Estimate liabilities
----
--2.97M
--2.97M
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
--3.4K
----
----
----
Long term deferred income
9.34%12.8M
6.65%14.34M
-1.82%14.93M
-40.02%10.39M
-39.77%11.71M
-34.31%13.45M
-31.65%15.2M
-27.95%17.32M
-24.70%19.44M
-25.77%20.47M
Lease liabilities
-20.39%11.05M
-20.58%13.32M
-11.87%14.55M
49.39%15.42M
10.90%13.88M
28.53%16.77M
22.36%16.51M
-18.76%10.32M
-7.72%12.52M
--13.05M
Total non current liabilities
-33.37%53.23M
11.48%66.63M
136.62%75.05M
164.43%75.02M
116.62%79.9M
-0.65%59.76M
-51.21%31.72M
-51.70%28.37M
-40.87%36.88M
28.64%60.15M
Total liabilities
-2.47%981.49M
-11.62%999.74M
-18.46%896.13M
-7.62%991.35M
-2.43%1.01B
10.45%1.13B
29.74%1.1B
45.75%1.07B
25.31%1.03B
29.05%1.02B
Shareholders equity
Paid-in capital
0.00%244.64M
0.00%244.64M
-0.03%244.64M
-0.03%244.64M
-0.03%244.64M
39.93%244.64M
39.94%244.72M
42.38%244.72M
42.37%244.72M
1.72%174.84M
Capital reserve funds
-0.51%204.19M
0.00%205.24M
-0.17%205.24M
0.72%205.24M
2.39%205.24M
-23.38%205.24M
-22.52%205.58M
-14.99%203.78M
-12.68%200.44M
22.15%267.85M
Surplus reserve funds
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
Retained profit
135.33%4.24M
994.09%22.02M
40.50%26.07M
-118.28%-11.4M
-114.36%-12M
-98.15%2.01M
-86.60%18.56M
-66.96%62.36M
-60.32%83.58M
-58.13%108.54M
Less:Treasury stock
--7M
----
----
----
----
----
-97.21%418.02K
-51.43%14.43M
-51.60%14.43M
-50.64%14.71M
Shareholders equity without minority interests
1.76%473.11M
4.18%498.95M
1.52%503M
-11.07%465.53M
-14.12%464.93M
-15.02%478.94M
-16.12%495.49M
-12.41%523.47M
-11.16%541.37M
-12.98%563.56M
Minority interests
88.24%25.08M
81.16%21.3M
70.83%20.65M
65.18%18.26M
7.23%13.32M
-15.97%11.76M
-7.43%12.09M
1.39%11.05M
9.93%12.42M
56.54%13.99M
Total shareholder equity
4.17%498.19M
6.02%520.25M
3.17%523.65M
-9.49%483.79M
-13.64%478.25M
-15.04%490.7M
-15.93%507.57M
-12.16%534.53M
-10.77%553.79M
-12.03%577.56M
Total liabilityies and equity
-0.33%1.48B
-6.28%1.52B
-11.63%1.42B
-8.24%1.48B
-6.35%1.48B
1.26%1.62B
10.74%1.61B
19.54%1.61B
9.80%1.59B
10.45%1.6B
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -12.67%301.76M-22.83%314.8M-45.52%208.9M-29.11%249.98M-7.21%345.56M-4.20%407.93M47.81%383.42M186.08%352.62M47.31%372.42M49.86%425.79M
Transactional financial assets --------------------------3.51M------------
Notes receivable and accounts receivable 56.06%196.5M36.38%176.44M53.50%206.22M-17.48%149.14M-20.98%125.91M-3.20%129.37M-19.12%134.34M7.14%180.73M11.57%159.34M-11.50%133.64M
-Notes receivable --------------200K------------------------
-Accounts receivable 56.06%196.5M36.38%176.44M53.50%206.22M-17.59%148.94M-20.98%125.91M-3.20%129.37M-19.12%134.34M7.14%180.73M11.57%159.34M-11.50%133.64M
Other receivables (including interest and dividends) 110.60%26.88M61.29%26.2M129.38%39.18M-39.41%14.19M-42.36%12.77M-32.95%16.24M-31.64%17.08M79.72%23.41M19.83%22.15M194.76%24.23M
-Other receivable 110.60%26.88M----129.38%39.18M-----42.36%12.77M-----31.64%17.08M----19.83%22.15M----
Advance payment -19.53%8.36M-5.93%12.52M-6.01%10.05M31.05%21.46M-43.56%10.38M-27.50%13.31M-30.75%10.69M-51.52%16.38M-3.21%18.4M-12.61%18.36M
Inventories 12.24%164.45M-5.97%185.69M-27.32%145.73M-7.26%187.56M-19.11%146.52M8.00%197.47M19.54%200.51M-7.35%202.25M-20.82%181.13M-22.77%182.84M
Other current assets 145.30%3.89M286.48%7.51M-23.19%3.64M-21.44%3.16M-69.56%1.58M-50.33%1.94M53.64%4.73M-5.95%4.03M-46.96%5.2M-61.19%3.91M
Total current assets 9.20%701.84M-5.63%723.16M-18.64%613.7M-19.75%625.49M-15.28%642.73M-2.85%766.28M18.46%754.29M38.85%779.43M12.94%758.64M10.91%788.78M
Non Current assets
Other equity investment 0.00%6.99M0.00%6.99M--6.99M--6.99M--6.99M--6.99M----------------
Long-term equity investment 3,357.29%25.59M3,420.17%28.2M2,137.90%20.18M1,893.59%20.9M-31.75%740.12K-73.08%801.16K-54.29%901.94K-82.58%1.05M3.63%1.08M225.26%2.98M
Fixed assets -9.82%558.1M-----7.79%589.39M-----2.63%618.85M----3.51%639.21M----26.58%635.54M----
Constru in process -1.23%35.3M-----18.13%33.7M-----16.00%35.75M-----23.44%41.17M-----42.17%42.56M----
Intangible assets -5.47%70.98M-5.86%71.84M-6.25%72.7M-4.95%73.85M-4.93%75.08M-4.78%76.31M-4.94%77.55M-6.50%77.7M-3.92%78.98M-2.94%80.15M
Long deferred expense -30.59%6.16M-25.51%6.66M72.30%7.3M109.35%7.46M137.63%8.88M174.84%8.95M47.45%4.24M16.70%3.56M29.59%3.74M7.21%3.26M
Deferred tax assets -11.15%43.6M-9.76%42.03M-6.76%40.82M15.36%47.59M32.73%49.07M50.08%46.57M75.18%43.78M68.78%41.25M79.90%36.97M106.59%31.03M
Usufruct assets -13.04%22.73M-13.25%24.94M-13.12%27.37M44.51%26.47M30.92%26.13M33.05%28.75M35.43%31.5M-72.16%18.31M-71.48%19.96M--21.61M
Other non current assets -58.91%8.37M-61.14%8.06M-45.60%7.62M217.52%26.59M162.89%20.38M120.67%20.75M72.20%14M-39.39%8.38M-60.74%7.75M-17.95%9.4M
Total non current assets -7.61%777.83M-6.86%796.83M-5.43%806.08M2.59%849.64M1.85%841.88M5.25%855.56M4.69%852.35M5.71%828.23M7.06%826.58M10.00%812.86M
Total assets -0.33%1.48B-6.28%1.52B-11.63%1.42B-8.24%1.48B-6.35%1.48B1.26%1.62B10.74%1.61B19.54%1.61B9.80%1.59B10.45%1.6B
Liabilities
Current liabilities
Short term loan -5.15%543.26M-32.18%465.47M-33.50%445.98M-15.75%547.85M-11.10%572.73M12.82%686.36M48.48%670.65M99.36%650.27M35.74%644.26M29.90%608.36M
Notes payable and accounts payable 12.43%266.55M8.91%281.26M-7.33%247.66M-2.56%254.16M7.85%237.07M17.83%258.24M27.71%267.24M49.02%260.83M62.79%219.82M62.97%219.17M
-Notes payable --------------------------------------5.65M
-Accounts payable 12.43%266.55M8.91%281.26M-7.33%247.66M-2.56%254.16M7.85%237.07M20.95%258.24M31.26%267.24M53.99%260.83M64.62%219.82M58.77%213.52M
Contract liabilities 18.62%14.96M98.91%85.07M79.36%20.08M4.53%10.08M35.28%12.61M-3.80%42.77M54.95%11.19M-68.14%9.64M-0.34%9.32M441.55%44.46M
Salaries payable -2.55%26.08M-0.54%27.92M0.19%29.23M-5.10%28.63M-0.62%26.77M-6.67%28.07M-13.16%29.17M-0.96%30.17M-20.71%26.93M-2.46%30.07M
Taxs payable 23.94%14.89M-8.28%8.55M-12.72%14.56M18.78%14.71M-9.61%12.01M21.16%9.33M4.86%16.68M-5.56%12.39M102.34%13.29M56.25%7.7M
Other payable (including interest and dividends) -1.40%23.93M-15.00%22.1M-13.78%25.47M-48.11%22.02M-38.80%24.27M-6.90%25.99M-25.27%29.54M-24.37%42.43M-25.28%39.67M-44.34%27.92M
-Other payable -1.40%23.93M-----13.78%25.47M-----38.80%24.27M-----25.27%29.54M-----25.28%39.67M----
Non current liabilities due within one year -5.54%37.17M138.35%35.89M-10.58%37.11M-0.59%37.56M-1.72%39.35M-27.75%15.06M72.57%41.5M-10.97%37.78M-14.64%40.04M-57.31%20.84M
Other current liabilities -13.58%1.42M23.51%6.87M-27.82%981.82K4.53%1.31M35.28%1.64M2.53%5.56M59.73%1.36M-68.14%1.25M-0.34%1.21M408.07%5.42M
Total current liabilities 0.19%928.26M-12.90%933.12M-23.07%821.07M-12.29%916.33M-6.85%926.46M11.15%1.07B36.47%1.07B54.20%1.04B30.73%994.55M29.07%963.93M
Current liabilities
Long term loan -0.52%29.38M-0.53%29.38M--29.41M--29.53M883.74%29.53M34.03%29.54M---------86.95%3M120.38%22.04M
Estimate liabilities ------2.97M--2.97M----------------------------
Deferred tax liabilities --------------------------3.4K------------
Long term deferred income 9.34%12.8M6.65%14.34M-1.82%14.93M-40.02%10.39M-39.77%11.71M-34.31%13.45M-31.65%15.2M-27.95%17.32M-24.70%19.44M-25.77%20.47M
Lease liabilities -20.39%11.05M-20.58%13.32M-11.87%14.55M49.39%15.42M10.90%13.88M28.53%16.77M22.36%16.51M-18.76%10.32M-7.72%12.52M--13.05M
Total non current liabilities -33.37%53.23M11.48%66.63M136.62%75.05M164.43%75.02M116.62%79.9M-0.65%59.76M-51.21%31.72M-51.70%28.37M-40.87%36.88M28.64%60.15M
Total liabilities -2.47%981.49M-11.62%999.74M-18.46%896.13M-7.62%991.35M-2.43%1.01B10.45%1.13B29.74%1.1B45.75%1.07B25.31%1.03B29.05%1.02B
Shareholders equity
Paid-in capital 0.00%244.64M0.00%244.64M-0.03%244.64M-0.03%244.64M-0.03%244.64M39.93%244.64M39.94%244.72M42.38%244.72M42.37%244.72M1.72%174.84M
Capital reserve funds -0.51%204.19M0.00%205.24M-0.17%205.24M0.72%205.24M2.39%205.24M-23.38%205.24M-22.52%205.58M-14.99%203.78M-12.68%200.44M22.15%267.85M
Surplus reserve funds 0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M
Retained profit 135.33%4.24M994.09%22.02M40.50%26.07M-118.28%-11.4M-114.36%-12M-98.15%2.01M-86.60%18.56M-66.96%62.36M-60.32%83.58M-58.13%108.54M
Less:Treasury stock --7M---------------------97.21%418.02K-51.43%14.43M-51.60%14.43M-50.64%14.71M
Shareholders equity without minority interests 1.76%473.11M4.18%498.95M1.52%503M-11.07%465.53M-14.12%464.93M-15.02%478.94M-16.12%495.49M-12.41%523.47M-11.16%541.37M-12.98%563.56M
Minority interests 88.24%25.08M81.16%21.3M70.83%20.65M65.18%18.26M7.23%13.32M-15.97%11.76M-7.43%12.09M1.39%11.05M9.93%12.42M56.54%13.99M
Total shareholder equity 4.17%498.19M6.02%520.25M3.17%523.65M-9.49%483.79M-13.64%478.25M-15.04%490.7M-15.93%507.57M-12.16%534.53M-10.77%553.79M-12.03%577.56M
Total liabilityies and equity -0.33%1.48B-6.28%1.52B-11.63%1.42B-8.24%1.48B-6.35%1.48B1.26%1.62B10.74%1.61B19.54%1.61B9.80%1.59B10.45%1.6B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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