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603755 Qingdao Richen Food

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  • 30.13
  • +0.14+0.47%
Market Closed Dec 13 15:00 CST
2.97BMarket Cap42.92P/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
(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
14.73%85.48M
116.40%185.36M
-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
Transactional financial assets
-34.83%109.21M
----
-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
Notes receivable and accounts receivable
16.43%83.06M
20.75%70.42M
-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
-Accounts receivable
16.43%83.06M
20.75%70.42M
-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
Other receivables (including interest and dividends)
19.34%906.51K
23.66%910.88K
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
-Other receivable
----
23.66%910.88K
----
----
----
-32.40%736.59K
----
30.68%1.79M
----
-31.63%1.09M
Advance payment
-27.60%3.17M
-4.41%2.73M
-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
Inventories
-2.17%34.12M
-14.93%31.61M
-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
Receivable financing
43.14%4.44M
47.75%3.9M
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
Other current assets
36.82%20.31M
65.47%19.05M
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
Total current assets
-8.26%340.69M
-10.08%313.97M
-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
Non Current assets
Other non-current financial assets
-50.00%20M
-50.00%20M
0.00%40M
0.00%40M
0.00%40M
100.00%40M
100.00%40M
100.00%40M
100.00%40M
0.00%20M
Long-term equity investment
0.18%100.1M
0.18%100.14M
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
Fixed assets
----
153.80%171.29M
----
----
----
6.61%67.49M
----
2.76%65.45M
----
31.70%63.3M
Constru in process
----
-15.68%270.11M
----
----
----
93.27%320.35M
----
180.79%291.73M
----
73.86%165.75M
Intangible assets
-0.20%38.42M
-1.52%38.3M
-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
Long deferred expense
-39.90%7.08M
-31.93%8.24M
-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
Deferred tax assets
-3.35%2.28M
83.09%3.82M
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
Usufruct assets
1,818.03%2.51M
1,519.34%2.7M
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
Other non current assets
480.60%29.22M
754.20%34.57M
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
Total non current assets
10.47%651.61M
10.95%649.17M
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
Adjustment items of total assets
----
----
----
----
----
---0.01
----
----
----
----
Total assets
3.23%992.31M
3.09%963.15M
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
Liabilities
Current liabilities
Short term loan
6.61%105.74M
-2.71%105.35M
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
Notes payable and accounts payable
0.40%94.06M
14.94%97.46M
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
-Accounts payable
0.40%94.06M
14.94%97.46M
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
Contract liabilities
44.64%413.52K
-36.40%343.68K
-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
Salaries payable
0.54%7.77M
-7.26%6.45M
-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
Taxs payable
-2.62%7.67M
16.06%5.7M
-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
Other payable (including interest and dividends)
311.17%814.7K
-6.02%244.79K
-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
-Other payable
----
-6.02%244.79K
----
----
----
131.28%260.48K
----
19.08%158.71K
----
-29.28%112.63K
Non current liabilities due within one year
-96.17%348.41K
-96.21%348.41K
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
Other current liabilities
44.64%53.76K
-36.40%44.68K
-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
Total current liabilities
-0.56%216.86M
0.44%215.94M
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
Current liabilities
Long term loan
93.39%52.88M
75.99%40.37M
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
Deferred tax liabilities
17.11%1.17M
24.17%1.16M
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
Long term deferred income
-20.74%988.74K
-20.46%1.05M
-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
Lease liabilities
5,518.11%1.93M
6,773.32%2.23M
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
92.32%56.97M
77.65%44.81M
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
Total liabilities
10.54%273.83M
8.55%260.75M
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
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
-2.67%347.34M
0.51%356.96M
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
Surplus reserve funds
8.80%49.31M
8.80%49.31M
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
Retained profit
19.10%253.38M
16.78%227.68M
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
Less:Treasury stock
--30.17M
--30.17M
--1.53M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.69%718.48M
1.20%702.4M
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
Total shareholder equity
0.69%718.48M
1.20%702.4M
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
Total liabilityies and equity
3.23%992.31M
3.09%963.15M
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
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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ZTE Accounting firm (Special General Partnership)
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ZTE Accounting firm (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 14.73%85.48M116.40%185.36M-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
Transactional financial assets -34.83%109.21M-----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
Notes receivable and accounts receivable 16.43%83.06M20.75%70.42M-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%59.2M
-Accounts receivable 16.43%83.06M20.75%70.42M-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%59.2M
Other receivables (including interest and dividends) 19.34%906.51K23.66%910.88K94.11%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%1.09M
-Other receivable ----23.66%910.88K-------------32.40%736.59K----30.68%1.79M-----31.63%1.09M
Advance payment -27.60%3.17M-4.41%2.73M-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%2.04M
Inventories -2.17%34.12M-14.93%31.61M-0.60%35.85M-2.95%31.94M8.39%34.88M14.50%37.16M10.26%36.07M7.56%32.91M6.09%32.18M12.17%32.45M
Receivable financing 43.14%4.44M47.75%3.9M174.64%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%1.02M
Other current assets 36.82%20.31M65.47%19.05M62.71%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
Total current assets -8.26%340.69M-10.08%313.97M-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
Non Current assets
Other non-current financial assets -50.00%20M-50.00%20M0.00%40M0.00%40M0.00%40M100.00%40M100.00%40M100.00%40M100.00%40M0.00%20M
Long-term equity investment 0.18%100.1M0.18%100.14M35.74%100.17M103.82%100.16M103.03%99.92M102.90%99.96M50.10%73.79M0.34%49.14M392.13%49.21M392.65%49.26M
Fixed assets ----153.80%171.29M------------6.61%67.49M----2.76%65.45M----31.70%63.3M
Constru in process -----15.68%270.11M------------93.27%320.35M----180.79%291.73M----73.86%165.75M
Intangible assets -0.20%38.42M-1.52%38.3M-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
Long deferred expense -39.90%7.08M-31.93%8.24M-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
Deferred tax assets -3.35%2.28M83.09%3.82M25.26%2.69M55.92%2.46M63.95%2.36M66.48%2.09M164.38%2.15M72.29%1.58M100.72%1.44M101.17%1.25M
Usufruct assets 1,818.03%2.51M1,519.34%2.7M1,130.61%2.49M990.61%2.6M-50.35%131.05K341.51%166.79K116.93%202.53K59.97%238.27K--263.94K--37.78K
Other non current assets 480.60%29.22M754.20%34.57M501.29%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%17.89M
Total non current assets 10.47%651.61M10.95%649.17M23.27%665.84M23.68%622.11M25.87%589.88M63.35%585.1M70.22%540.16M74.31%503.02M109.62%468.63M66.00%358.2M
Adjustment items of total assets -----------------------0.01----------------
Total assets 3.23%992.31M3.09%963.15M11.38%1B4.39%962.3M7.18%961.26M11.65%934.28M7.76%898.5M11.89%921.84M14.00%896.9M11.36%836.79M
Liabilities
Current liabilities
Short term loan 6.61%105.74M-2.71%105.35M50.28%115.15M-13.85%86.63M13.60%99.18M40.08%108.28M45.95%76.62M91.33%100.56M66.31%87.31M54.64%77.3M
Notes payable and accounts payable 0.40%94.06M14.94%97.46M24.14%97.86M36.95%111.94M21.98%93.68M85.73%84.79M42.40%78.83M46.48%81.74M73.63%76.8M34.05%45.65M
-Accounts payable 0.40%94.06M14.94%97.46M24.14%97.86M36.95%111.94M21.98%93.68M85.73%84.79M42.40%78.83M46.48%81.74M73.63%76.8M34.05%45.65M
Contract liabilities 44.64%413.52K-36.40%343.68K-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%980.26K
Salaries payable 0.54%7.77M-7.26%6.45M-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%5.96M
Taxs payable -2.62%7.67M16.06%5.7M-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%14.21M
Other payable (including interest and dividends) 311.17%814.7K-6.02%244.79K-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%112.63K
-Other payable -----6.02%244.79K------------131.28%260.48K----19.08%158.71K-----29.28%112.63K
Non current liabilities due within one year -96.17%348.41K-96.21%348.41K2.09%9.37M2.04%9.37M-0.76%9.11M1.27%9.19M1.53%9.18M0.54%9.18M--9.18M--9.07M
Other current liabilities 44.64%53.76K-36.40%44.68K-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%127.43K
Total current liabilities -0.56%216.86M0.44%215.94M29.31%234.95M4.25%223.93M9.97%218.09M40.14%215M38.24%181.69M60.15%214.8M77.15%198.31M58.30%153.41M
Current liabilities
Long term loan 93.39%52.88M75.99%40.37M199.20%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
Deferred tax liabilities 17.11%1.17M24.17%1.16M34.48%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
Long term deferred income -20.74%988.74K-20.46%1.05M-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%1.64M
Lease liabilities 5,518.11%1.93M6,773.32%2.23M6,165.55%2.16M3,246.70%2.17M-67.14%34.44K--32.48K--34.5K--64.92K--104.8K----
Total non current liabilities 92.32%56.97M77.65%44.81M185.31%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
Total liabilities 10.54%273.83M8.55%260.75M43.44%286.57M10.80%260.66M12.45%247.71M35.29%240.22M26.47%199.79M44.34%235.26M46.09%220.28M28.63%177.56M
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 -2.67%347.34M0.51%356.96M0.75%355.89M0.85%354.77M1.56%356.86M1.49%355.16M1.24%353.24M1.21%351.77M1.16%351.38M0.75%349.94M
Surplus reserve funds 8.80%49.31M8.80%49.31M8.80%49.31M8.80%49.31M12.35%45.32M12.35%45.32M12.35%45.32M12.35%45.32M25.24%40.34M25.24%40.34M
Retained profit 19.10%253.38M16.78%227.68M5.12%211.85M4.23%198.95M14.21%212.75M14.45%194.97M7.22%201.54M9.46%190.88M18.03%186.29M25.97%170.34M
Less:Treasury stock --30.17M--30.17M--1.53M----------------------------
Shareholders equity without minority interests 0.69%718.48M1.20%702.4M2.21%714.14M2.19%701.64M5.46%713.54M5.28%694.06M3.38%698.72M3.89%686.58M6.39%676.61M7.48%659.24M
Total shareholder equity 0.69%718.48M1.20%702.4M2.21%714.14M2.19%701.64M5.46%713.54M5.28%694.06M3.38%698.72M3.89%686.58M6.39%676.61M7.48%659.24M
Total liabilityies and equity 3.23%992.31M3.09%963.15M11.38%1B4.39%962.3M7.18%961.26M11.65%934.28M7.76%898.5M11.89%921.84M14.00%896.9M11.36%836.79M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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