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603536 Shandong Huifa Foodstuff

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  • 9.68
  • -0.28-2.81%
Market Closed Nov 15 15:00 CST
2.37BMarket Cap254.74P/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
(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
-5.63%235.91M
-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
Transactional financial assets
----
----
----
----
----
----
----
--3.51M
----
----
Notes receivable and accounts receivable
48.39%221.32M
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
-Notes receivable
----
----
----
----
--200K
----
----
----
----
----
-Accounts receivable
48.59%221.32M
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
Other receivables (including interest and dividends)
52.79%21.67M
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
-Other receivable
----
110.60%26.88M
----
----
----
-42.36%12.77M
----
-31.64%17.08M
----
19.83%22.15M
Advance payment
-48.58%11.03M
-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
Inventories
1.78%190.91M
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
Other current assets
95.53%6.18M
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
Total current assets
9.84%687.03M
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
Non Current assets
Other equity investment
0.00%6.99M
0.00%6.99M
0.00%6.99M
--6.99M
--6.99M
--6.99M
--6.99M
----
----
----
Long-term equity investment
101.68%42.16M
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
Fixed assets
----
-9.82%558.1M
----
----
----
-2.63%618.85M
----
3.51%639.21M
----
26.58%635.54M
Constru in process
----
-1.23%35.3M
----
----
----
-16.00%35.75M
----
-23.44%41.17M
----
-42.17%42.56M
Intangible assets
-5.06%70.11M
-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
Long deferred expense
-15.55%6.3M
-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
Deferred tax assets
-6.58%44.46M
-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
Usufruct assets
-29.80%18.58M
-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
Other non current assets
-68.42%8.4M
-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
Total non current assets
-8.50%777.44M
-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
Total assets
-0.72%1.46B
-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
Liabilities
Current liabilities
Short term loan
-10.30%491.4M
-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
Notes payable and accounts payable
17.48%298.59M
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
-Accounts payable
17.48%298.59M
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
Contract liabilities
29.45%13.05M
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
Salaries payable
6.32%30.44M
-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
Taxs payable
-25.19%11.01M
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
Other payable (including interest and dividends)
20.03%26.43M
-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
-Other payable
----
-1.40%23.93M
----
----
----
-38.80%24.27M
----
-25.27%29.54M
----
-25.28%39.67M
Non current liabilities due within one year
48.77%55.88M
-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
Other current liabilities
20.14%1.57M
-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
Total current liabilities
1.31%928.37M
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
Current liabilities
Long term loan
-0.62%29.35M
-0.52%29.38M
-0.53%29.38M
--29.41M
--29.53M
883.74%29.53M
34.03%29.54M
----
----
-86.95%3M
Estimate liabilities
----
----
--2.97M
--2.97M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
--3.4K
----
----
Long term deferred income
14.63%11.91M
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
Lease liabilities
-34.39%10.11M
-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
Total non current liabilities
-1.69%73.75M
-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
Total liabilities
1.09%1B
-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
Shareholders equity
Paid-in capital
0.00%244.64M
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
Capital reserve funds
-0.51%204.19M
-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
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
38.10%-7.06M
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
Less:Treasury stock
--30.99M
--7M
----
----
----
----
----
-97.21%418.02K
-51.43%14.43M
-51.60%14.43M
Shareholders equity without minority interests
-5.95%437.83M
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
Minority interests
34.28%24.51M
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
Total shareholder equity
-4.43%462.35M
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
Total liabilityies and equity
-0.72%1.46B
-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
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -5.63%235.91M-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%372.42M
Transactional financial assets ------------------------------3.51M--------
Notes receivable and accounts receivable 48.39%221.32M56.06%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
-Notes receivable ------------------200K--------------------
-Accounts receivable 48.59%221.32M56.06%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
Other receivables (including interest and dividends) 52.79%21.67M110.60%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%22.15M
-Other receivable ----110.60%26.88M-------------42.36%12.77M-----31.64%17.08M----19.83%22.15M
Advance payment -48.58%11.03M-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
Inventories 1.78%190.91M12.24%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
Other current assets 95.53%6.18M145.30%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
Total current assets 9.84%687.03M9.20%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%758.64M
Non Current assets
Other equity investment 0.00%6.99M0.00%6.99M0.00%6.99M--6.99M--6.99M--6.99M--6.99M------------
Long-term equity investment 101.68%42.16M3,357.29%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%1.08M
Fixed assets -----9.82%558.1M-------------2.63%618.85M----3.51%639.21M----26.58%635.54M
Constru in process -----1.23%35.3M-------------16.00%35.75M-----23.44%41.17M-----42.17%42.56M
Intangible assets -5.06%70.11M-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
Long deferred expense -15.55%6.3M-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%3.74M
Deferred tax assets -6.58%44.46M-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%36.97M
Usufruct assets -29.80%18.58M-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
Other non current assets -68.42%8.4M-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
Total non current assets -8.50%777.44M-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%826.58M
Total assets -0.72%1.46B-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%1.59B
Liabilities
Current liabilities
Short term loan -10.30%491.4M-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%644.26M
Notes payable and accounts payable 17.48%298.59M12.43%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%219.82M
-Accounts payable 17.48%298.59M12.43%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%219.82M
Contract liabilities 29.45%13.05M18.62%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%9.32M
Salaries payable 6.32%30.44M-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
Taxs payable -25.19%11.01M23.94%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%13.29M
Other payable (including interest and dividends) 20.03%26.43M-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
-Other payable -----1.40%23.93M-------------38.80%24.27M-----25.27%29.54M-----25.28%39.67M
Non current liabilities due within one year 48.77%55.88M-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
Other current liabilities 20.14%1.57M-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%1.21M
Total current liabilities 1.31%928.37M0.19%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%994.55M
Current liabilities
Long term loan -0.62%29.35M-0.52%29.38M-0.53%29.38M--29.41M--29.53M883.74%29.53M34.03%29.54M---------86.95%3M
Estimate liabilities ----------2.97M--2.97M------------------------
Deferred tax liabilities ------------------------------3.4K--------
Long term deferred income 14.63%11.91M9.34%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
Lease liabilities -34.39%10.11M-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
Total non current liabilities -1.69%73.75M-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%36.88M
Total liabilities 1.09%1B-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%1.03B
Shareholders equity
Paid-in capital 0.00%244.64M0.00%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%244.72M
Capital reserve funds -0.51%204.19M-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%200.44M
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 38.10%-7.06M135.33%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
Less:Treasury stock --30.99M--7M---------------------97.21%418.02K-51.43%14.43M-51.60%14.43M
Shareholders equity without minority interests -5.95%437.83M1.76%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
Minority interests 34.28%24.51M88.24%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%12.42M
Total shareholder equity -4.43%462.35M4.17%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
Total liabilityies and equity -0.72%1.46B-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%1.59B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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