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603755 Qingdao Richen Food

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  • 22.15
  • +0.03+0.14%
Market Closed Jul 19 15:00 CST
2.18BMarket Cap37.23P/E (TTM)

Qingdao Richen Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-10.27%113.53M
-71.66%44.26M
-43.10%74.51M
-74.58%85.66M
-11.98%126.53M
9.57%156.16M
-70.87%130.95M
-24.24%336.93M
-45.69%143.74M
55.69%142.52M
Transactional financial assets
-12.39%105.29M
14.65%166.49M
-4.36%167.57M
275.66%150.31M
-55.53%120.18M
-49.14%145.22M
--175.21M
--40.01M
--270.22M
336.73%285.55M
Notes receivable and accounts receivable
-7.43%55.06M
6.51%69.29M
-1.80%71.34M
-1.50%58.32M
7.98%59.47M
-0.49%65.05M
4.20%72.65M
6.23%59.2M
8.17%55.07M
29.91%65.37M
-Accounts receivable
-7.43%55.06M
6.51%69.29M
-1.80%71.34M
-1.50%58.32M
7.98%59.47M
-0.49%65.05M
4.20%72.65M
6.23%59.2M
8.17%55.07M
29.91%65.37M
Other receivables (including interest and dividends)
94.11%1.32M
-55.10%804.51K
15.60%759.62K
-32.40%736.59K
10.78%681.34K
30.68%1.79M
-54.21%657.12K
-31.63%1.09M
15.90%615.04K
141.41%1.37M
-Other receivable
----
----
----
-32.40%736.59K
----
30.68%1.79M
----
-31.63%1.09M
----
141.41%1.37M
Advance payment
-15.80%2.47M
28.53%2.69M
30.86%4.38M
40.02%2.85M
-48.76%2.94M
18.02%2.09M
-44.76%3.34M
1.48%2.04M
167.31%5.73M
-2.09%1.77M
Inventories
-0.60%35.85M
-2.95%31.94M
8.39%34.88M
14.50%37.16M
10.26%36.07M
7.56%32.91M
6.09%32.18M
12.17%32.45M
23.72%32.71M
25.21%30.6M
Receivable financing
174.64%2.55M
10.04%5.85M
-26.19%3.1M
158.78%2.64M
-86.72%929.54K
-33.50%5.32M
-31.15%4.2M
-60.00%1.02M
300.00%7M
153.97%8M
Other current assets
62.71%18.8M
83.56%18.87M
63.48%14.84M
96.85%11.51M
721.37%11.55M
7,518.13%10.28M
16,096,046.23%9.08M
5,471.25%5.85M
-99.13%1.41M
-99.96%134.93K
Total current assets
-6.55%334.87M
-18.77%340.19M
-13.28%371.38M
-27.04%349.18M
-30.62%358.35M
-21.76%418.82M
-23.96%428.27M
-10.65%478.59M
1.53%516.5M
-5.11%535.32M
Non Current assets
Other non-current financial assets
0.00%40M
0.00%40M
0.00%40M
100.00%40M
100.00%40M
100.00%40M
100.00%40M
0.00%20M
0.00%20M
--20M
Long-term equity investment
35.74%100.17M
103.82%100.16M
103.03%99.92M
102.90%99.96M
50.10%73.79M
0.34%49.14M
392.13%49.21M
392.65%49.26M
--49.16M
--48.98M
Fixed assets
----
----
----
6.61%67.49M
----
2.76%65.45M
----
31.70%63.3M
----
29.96%63.69M
Constru in process
----
----
----
93.27%320.35M
----
180.79%291.73M
----
73.86%165.75M
----
11.32%103.89M
Intangible assets
-3.82%37.77M
-3.78%38.16M
-3.87%38.5M
4.38%38.89M
4.93%39.28M
5.32%39.66M
5.92%40.05M
-1.90%37.26M
-2.08%37.43M
1,152.23%37.66M
Long deferred expense
-11.21%9.26M
10.38%10.7M
61.72%11.78M
251.72%12.11M
455.46%10.43M
422.31%9.69M
1,746.40%7.28M
--3.44M
--1.88M
--1.86M
Deferred tax assets
25.26%2.69M
55.92%2.46M
63.95%2.36M
66.48%2.09M
164.38%2.15M
72.29%1.58M
100.72%1.44M
101.17%1.25M
46.19%812.56K
48.71%915.04K
Usufruct assets
1,130.61%2.49M
990.61%2.6M
-50.35%131.05K
341.51%166.79K
116.93%202.53K
59.97%238.27K
--263.94K
--37.78K
--93.37K
-60.00%148.95K
Other non current assets
501.29%35.18M
-22.01%4.32M
-73.62%5.03M
-77.38%4.05M
-78.44%5.85M
-51.63%5.54M
1,025.29%19.08M
374.09%17.89M
2,041.24%27.13M
755.66%11.45M
Total non current assets
23.27%665.84M
23.68%622.11M
25.87%589.88M
63.35%585.1M
70.22%540.16M
74.31%503.02M
109.62%468.63M
66.00%358.2M
56.23%317.33M
95.43%288.58M
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
11.38%1B
4.39%962.3M
7.18%961.26M
11.65%934.28M
7.76%898.5M
11.89%921.84M
14.00%896.9M
11.36%836.79M
17.14%833.83M
15.75%823.9M
Liabilities
Current liabilities
Short term loan
50.28%115.15M
-13.85%86.63M
13.60%99.18M
40.08%108.28M
45.95%76.62M
91.33%100.56M
66.31%87.31M
54.64%77.3M
--52.5M
--52.56M
Notes payable and accounts payable
24.14%97.86M
36.95%111.94M
21.98%93.68M
85.73%84.79M
42.40%78.83M
46.48%81.74M
73.63%76.8M
34.05%45.65M
56.61%55.36M
29.86%55.8M
-Accounts payable
24.14%97.86M
36.95%111.94M
21.98%93.68M
85.73%84.79M
42.40%78.83M
46.48%81.74M
73.63%76.8M
34.05%45.65M
56.61%55.36M
29.86%55.8M
Contract liabilities
-71.26%276.66K
-46.71%501.89K
-64.63%285.89K
-44.87%540.42K
6.28%962.78K
-13.00%941.83K
35.05%808.2K
66.10%980.26K
166.22%905.86K
54.84%1.08M
Salaries payable
-12.91%6.15M
-13.65%9.48M
-4.61%7.73M
16.66%6.95M
40.08%7.07M
27.38%10.97M
3.22%8.11M
-9.12%5.96M
3.81%5.04M
-0.01%8.61M
Taxs payable
-21.46%5.9M
-51.88%5.35M
-50.76%7.87M
-65.41%4.91M
-9.41%7.52M
67.00%11.12M
145.60%15.99M
158.87%14.21M
103.85%8.3M
56.52%6.66M
Other payable (including interest and dividends)
-85.89%195.78K
270.11%587.39K
745.23%198.14K
131.28%260.48K
731.13%1.39M
19.08%158.71K
-86.79%23.44K
-29.28%112.63K
76.78%166.99K
-4.63%133.27K
-Other payable
----
----
----
131.28%260.48K
----
19.08%158.71K
----
-29.28%112.63K
----
-4.63%133.27K
Non current liabilities due within one year
2.09%9.37M
2.04%9.37M
-0.76%9.11M
1.27%9.19M
1.53%9.18M
0.54%9.18M
--9.18M
--9.07M
--9.04M
4,031.12%9.13M
Other current liabilities
-71.26%35.97K
-46.71%65.25K
-64.63%37.17K
-44.87%70.25K
6.28%125.16K
-13.00%122.44K
35.05%105.07K
66.10%127.43K
96.94%117.76K
54.84%140.73K
Total current liabilities
29.31%234.95M
4.25%223.93M
9.97%218.09M
40.14%215M
38.24%181.69M
60.15%214.8M
77.15%198.31M
58.30%153.41M
193.56%131.43M
135.33%134.12M
Current liabilities
Long term loan
199.20%47.12M
78.26%32.09M
35.02%27.34M
1.96%22.94M
-36.36%15.75M
-33.33%18M
-47.06%20.25M
-44.44%22.5M
-42.11%24.75M
-40.02%27M
Deferred tax liabilities
34.48%1.22M
41.02%1.29M
1,828.13%996.9K
53,052.76%930.54K
1,173.49%910.34K
1,183.94%917.81K
--51.7K
--1.75K
--71.48K
24.64%71.48K
Long term deferred income
-20.36%1.11M
-20.45%1.18M
-20.01%1.25M
-19.40%1.32M
-18.68%1.4M
-17.82%1.48M
164.02%1.56M
165.25%1.64M
166.37%1.72M
167.27%1.8M
Lease liabilities
6,165.55%2.16M
3,246.70%2.17M
-67.14%34.44K
--32.48K
--34.5K
--64.92K
--104.8K
----
----
----
Total non current liabilities
185.31%51.62M
79.51%36.73M
34.85%29.62M
4.49%25.22M
-31.83%18.09M
-29.13%20.46M
-43.45%21.97M
-41.29%24.14M
-38.84%26.54M
-37.01%28.87M
Total liabilities
43.44%286.57M
10.80%260.66M
12.45%247.71M
35.29%240.22M
26.47%199.79M
44.34%235.26M
46.09%220.28M
28.63%177.56M
79.17%157.97M
58.50%162.99M
Shareholders equity
Paid-in capital
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
Capital reserve funds
0.75%355.89M
0.85%354.77M
1.56%356.86M
1.49%355.16M
1.24%353.24M
1.21%351.77M
1.16%351.38M
0.75%349.94M
0.46%348.93M
0.07%347.57M
Surplus reserve funds
8.80%49.31M
8.80%49.31M
12.35%45.32M
12.35%45.32M
12.35%45.32M
12.35%45.32M
25.24%40.34M
25.24%40.34M
25.24%40.34M
25.24%40.34M
Retained profit
5.12%211.85M
4.23%198.95M
14.21%212.75M
14.45%194.97M
7.22%201.54M
9.46%190.88M
18.03%186.29M
25.97%170.34M
29.19%187.97M
33.31%174.39M
Less:Treasury stock
--1.53M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.21%714.14M
2.19%701.64M
5.46%713.54M
5.28%694.06M
3.38%698.72M
3.89%686.58M
6.39%676.61M
7.48%659.24M
8.37%675.86M
8.53%660.91M
Total shareholder equity
2.21%714.14M
2.19%701.64M
5.46%713.54M
5.28%694.06M
3.38%698.72M
3.89%686.58M
6.39%676.61M
7.48%659.24M
8.37%675.86M
8.53%660.91M
Total liabilityies and equity
11.38%1B
4.39%962.3M
7.18%961.26M
11.65%934.28M
7.76%898.5M
11.89%921.84M
14.00%896.9M
11.36%836.79M
17.14%833.83M
15.75%823.9M
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
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ZTE 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 -10.27%113.53M-71.66%44.26M-43.10%74.51M-74.58%85.66M-11.98%126.53M9.57%156.16M-70.87%130.95M-24.24%336.93M-45.69%143.74M55.69%142.52M
Transactional financial assets -12.39%105.29M14.65%166.49M-4.36%167.57M275.66%150.31M-55.53%120.18M-49.14%145.22M--175.21M--40.01M--270.22M336.73%285.55M
Notes receivable and accounts receivable -7.43%55.06M6.51%69.29M-1.80%71.34M-1.50%58.32M7.98%59.47M-0.49%65.05M4.20%72.65M6.23%59.2M8.17%55.07M29.91%65.37M
-Accounts receivable -7.43%55.06M6.51%69.29M-1.80%71.34M-1.50%58.32M7.98%59.47M-0.49%65.05M4.20%72.65M6.23%59.2M8.17%55.07M29.91%65.37M
Other receivables (including interest and dividends) 94.11%1.32M-55.10%804.51K15.60%759.62K-32.40%736.59K10.78%681.34K30.68%1.79M-54.21%657.12K-31.63%1.09M15.90%615.04K141.41%1.37M
-Other receivable -------------32.40%736.59K----30.68%1.79M-----31.63%1.09M----141.41%1.37M
Advance payment -15.80%2.47M28.53%2.69M30.86%4.38M40.02%2.85M-48.76%2.94M18.02%2.09M-44.76%3.34M1.48%2.04M167.31%5.73M-2.09%1.77M
Inventories -0.60%35.85M-2.95%31.94M8.39%34.88M14.50%37.16M10.26%36.07M7.56%32.91M6.09%32.18M12.17%32.45M23.72%32.71M25.21%30.6M
Receivable financing 174.64%2.55M10.04%5.85M-26.19%3.1M158.78%2.64M-86.72%929.54K-33.50%5.32M-31.15%4.2M-60.00%1.02M300.00%7M153.97%8M
Other current assets 62.71%18.8M83.56%18.87M63.48%14.84M96.85%11.51M721.37%11.55M7,518.13%10.28M16,096,046.23%9.08M5,471.25%5.85M-99.13%1.41M-99.96%134.93K
Total current assets -6.55%334.87M-18.77%340.19M-13.28%371.38M-27.04%349.18M-30.62%358.35M-21.76%418.82M-23.96%428.27M-10.65%478.59M1.53%516.5M-5.11%535.32M
Non Current assets
Other non-current financial assets 0.00%40M0.00%40M0.00%40M100.00%40M100.00%40M100.00%40M100.00%40M0.00%20M0.00%20M--20M
Long-term equity investment 35.74%100.17M103.82%100.16M103.03%99.92M102.90%99.96M50.10%73.79M0.34%49.14M392.13%49.21M392.65%49.26M--49.16M--48.98M
Fixed assets ------------6.61%67.49M----2.76%65.45M----31.70%63.3M----29.96%63.69M
Constru in process ------------93.27%320.35M----180.79%291.73M----73.86%165.75M----11.32%103.89M
Intangible assets -3.82%37.77M-3.78%38.16M-3.87%38.5M4.38%38.89M4.93%39.28M5.32%39.66M5.92%40.05M-1.90%37.26M-2.08%37.43M1,152.23%37.66M
Long deferred expense -11.21%9.26M10.38%10.7M61.72%11.78M251.72%12.11M455.46%10.43M422.31%9.69M1,746.40%7.28M--3.44M--1.88M--1.86M
Deferred tax assets 25.26%2.69M55.92%2.46M63.95%2.36M66.48%2.09M164.38%2.15M72.29%1.58M100.72%1.44M101.17%1.25M46.19%812.56K48.71%915.04K
Usufruct assets 1,130.61%2.49M990.61%2.6M-50.35%131.05K341.51%166.79K116.93%202.53K59.97%238.27K--263.94K--37.78K--93.37K-60.00%148.95K
Other non current assets 501.29%35.18M-22.01%4.32M-73.62%5.03M-77.38%4.05M-78.44%5.85M-51.63%5.54M1,025.29%19.08M374.09%17.89M2,041.24%27.13M755.66%11.45M
Total non current assets 23.27%665.84M23.68%622.11M25.87%589.88M63.35%585.1M70.22%540.16M74.31%503.02M109.62%468.63M66.00%358.2M56.23%317.33M95.43%288.58M
Adjustment items of total assets ---------------0.01------------------------
Total assets 11.38%1B4.39%962.3M7.18%961.26M11.65%934.28M7.76%898.5M11.89%921.84M14.00%896.9M11.36%836.79M17.14%833.83M15.75%823.9M
Liabilities
Current liabilities
Short term loan 50.28%115.15M-13.85%86.63M13.60%99.18M40.08%108.28M45.95%76.62M91.33%100.56M66.31%87.31M54.64%77.3M--52.5M--52.56M
Notes payable and accounts payable 24.14%97.86M36.95%111.94M21.98%93.68M85.73%84.79M42.40%78.83M46.48%81.74M73.63%76.8M34.05%45.65M56.61%55.36M29.86%55.8M
-Accounts payable 24.14%97.86M36.95%111.94M21.98%93.68M85.73%84.79M42.40%78.83M46.48%81.74M73.63%76.8M34.05%45.65M56.61%55.36M29.86%55.8M
Contract liabilities -71.26%276.66K-46.71%501.89K-64.63%285.89K-44.87%540.42K6.28%962.78K-13.00%941.83K35.05%808.2K66.10%980.26K166.22%905.86K54.84%1.08M
Salaries payable -12.91%6.15M-13.65%9.48M-4.61%7.73M16.66%6.95M40.08%7.07M27.38%10.97M3.22%8.11M-9.12%5.96M3.81%5.04M-0.01%8.61M
Taxs payable -21.46%5.9M-51.88%5.35M-50.76%7.87M-65.41%4.91M-9.41%7.52M67.00%11.12M145.60%15.99M158.87%14.21M103.85%8.3M56.52%6.66M
Other payable (including interest and dividends) -85.89%195.78K270.11%587.39K745.23%198.14K131.28%260.48K731.13%1.39M19.08%158.71K-86.79%23.44K-29.28%112.63K76.78%166.99K-4.63%133.27K
-Other payable ------------131.28%260.48K----19.08%158.71K-----29.28%112.63K-----4.63%133.27K
Non current liabilities due within one year 2.09%9.37M2.04%9.37M-0.76%9.11M1.27%9.19M1.53%9.18M0.54%9.18M--9.18M--9.07M--9.04M4,031.12%9.13M
Other current liabilities -71.26%35.97K-46.71%65.25K-64.63%37.17K-44.87%70.25K6.28%125.16K-13.00%122.44K35.05%105.07K66.10%127.43K96.94%117.76K54.84%140.73K
Total current liabilities 29.31%234.95M4.25%223.93M9.97%218.09M40.14%215M38.24%181.69M60.15%214.8M77.15%198.31M58.30%153.41M193.56%131.43M135.33%134.12M
Current liabilities
Long term loan 199.20%47.12M78.26%32.09M35.02%27.34M1.96%22.94M-36.36%15.75M-33.33%18M-47.06%20.25M-44.44%22.5M-42.11%24.75M-40.02%27M
Deferred tax liabilities 34.48%1.22M41.02%1.29M1,828.13%996.9K53,052.76%930.54K1,173.49%910.34K1,183.94%917.81K--51.7K--1.75K--71.48K24.64%71.48K
Long term deferred income -20.36%1.11M-20.45%1.18M-20.01%1.25M-19.40%1.32M-18.68%1.4M-17.82%1.48M164.02%1.56M165.25%1.64M166.37%1.72M167.27%1.8M
Lease liabilities 6,165.55%2.16M3,246.70%2.17M-67.14%34.44K--32.48K--34.5K--64.92K--104.8K------------
Total non current liabilities 185.31%51.62M79.51%36.73M34.85%29.62M4.49%25.22M-31.83%18.09M-29.13%20.46M-43.45%21.97M-41.29%24.14M-38.84%26.54M-37.01%28.87M
Total liabilities 43.44%286.57M10.80%260.66M12.45%247.71M35.29%240.22M26.47%199.79M44.34%235.26M46.09%220.28M28.63%177.56M79.17%157.97M58.50%162.99M
Shareholders equity
Paid-in capital 0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M
Capital reserve funds 0.75%355.89M0.85%354.77M1.56%356.86M1.49%355.16M1.24%353.24M1.21%351.77M1.16%351.38M0.75%349.94M0.46%348.93M0.07%347.57M
Surplus reserve funds 8.80%49.31M8.80%49.31M12.35%45.32M12.35%45.32M12.35%45.32M12.35%45.32M25.24%40.34M25.24%40.34M25.24%40.34M25.24%40.34M
Retained profit 5.12%211.85M4.23%198.95M14.21%212.75M14.45%194.97M7.22%201.54M9.46%190.88M18.03%186.29M25.97%170.34M29.19%187.97M33.31%174.39M
Less:Treasury stock --1.53M------------------------------------
Shareholders equity without minority interests 2.21%714.14M2.19%701.64M5.46%713.54M5.28%694.06M3.38%698.72M3.89%686.58M6.39%676.61M7.48%659.24M8.37%675.86M8.53%660.91M
Total shareholder equity 2.21%714.14M2.19%701.64M5.46%713.54M5.28%694.06M3.38%698.72M3.89%686.58M6.39%676.61M7.48%659.24M8.37%675.86M8.53%660.91M
Total liabilityies and equity 11.38%1B4.39%962.3M7.18%961.26M11.65%934.28M7.76%898.5M11.89%921.84M14.00%896.9M11.36%836.79M17.14%833.83M15.75%823.9M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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