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605179 Zhejiang Yiming Food

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  • 17.91
  • +1.63+10.01%
Not Open Dec 3 15:00 CST
7.18BMarket Cap303.56P/E (TTM)

Zhejiang Yiming 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
-3.01%388.11M
17.91%362.91M
7.38%354.85M
14.04%356.08M
17.80%400.15M
-12.21%307.78M
13.68%330.47M
5.30%312.24M
-6.70%339.68M
-2.73%350.58M
Notes receivable and accounts receivable
72.12%188.78M
58.50%159.51M
59.09%127.77M
28.33%126.59M
111.77%109.68M
20.19%100.64M
3.41%80.31M
24.20%98.65M
-19.36%51.79M
14.55%83.73M
-Notes receivable
----
----
-20.00%280K
7.00%374.5K
36.61%232.24K
----
75.00%350K
75.00%350K
24.12%170K
----
-Accounts receivable
72.48%188.78M
58.50%159.51M
59.44%127.49M
28.40%126.22M
112.01%109.45M
20.19%100.64M
3.23%79.96M
24.07%98.3M
-19.45%51.62M
14.55%83.73M
Other receivables (including interest and dividends)
-23.98%22.16M
27.84%20.75M
5.29%16.12M
-45.13%19.11M
-17.00%29.16M
-21.75%16.23M
-42.18%15.31M
38.94%34.83M
46.28%35.13M
-46.19%20.74M
-Other receivable
----
27.84%20.75M
----
----
----
-21.75%16.23M
----
38.94%34.83M
----
-46.19%20.74M
Advance payment
216.51%59.84M
51.54%42.12M
56.88%49.62M
111.10%47.82M
-27.55%18.91M
-29.82%27.79M
-4.13%31.63M
-21.43%22.65M
-33.33%26.1M
72.15%39.6M
Inventories
6.74%135.42M
7.07%132.61M
15.80%155.51M
-3.85%122.51M
-9.15%126.86M
-13.04%123.85M
4.20%134.29M
31.23%127.42M
48.36%139.64M
65.16%142.42M
Other current assets
67.30%9.93M
29.52%8.96M
-37.59%5.8M
-44.64%6.24M
-46.07%5.93M
-50.52%6.92M
-77.09%9.29M
-78.72%11.27M
-76.05%11M
-74.47%13.98M
Total current assets
16.44%804.23M
24.63%726.84M
18.02%709.68M
11.74%678.35M
14.48%690.68M
-10.42%583.21M
0.67%601.31M
4.68%607.05M
-4.46%603.34M
2.36%651.05M
Non Current assets
Other equity investment
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Investment real estate
----
----
----
----
-12.13%20.59M
-1.40%22.67M
-2.34%22.89M
-2.16%22.93M
--23.43M
--23M
Fixed assets
----
-3.23%1.36B
----
----
----
-2.64%1.41B
----
2.57%1.46B
----
70.40%1.44B
Constru in process
----
31.88%48.43M
----
----
----
-50.12%36.73M
----
-83.16%18.96M
----
-85.26%73.63M
Productive biological assets
9.79%138.42M
17.89%137.55M
20.95%131.3M
31.89%128.57M
97.51%126.08M
104.06%116.68M
57.30%108.55M
53.88%97.48M
18.99%63.83M
13.00%57.18M
Intangible assets
33.74%181.34M
33.66%183.02M
33.64%184.59M
6.79%131.7M
9.40%135.59M
8.98%136.93M
12.65%138.12M
0.04%123.32M
0.76%123.94M
1.33%125.65M
Long deferred expense
-1.03%21.64M
-4.55%23.59M
-23.39%20.53M
-34.31%22.09M
-53.41%21.86M
-55.97%24.72M
-57.56%26.8M
-46.63%33.62M
1.14%46.92M
73.99%56.15M
Deferred tax assets
-0.49%111.97M
-0.62%110.95M
1.26%113.34M
4.15%113.28M
12.40%112.53M
18.53%111.64M
38.81%111.94M
85.38%108.77M
128.53%100.11M
170.83%94.19M
Usufruct assets
-5.45%144.05M
0.47%149.06M
9.46%150.6M
1.31%161.31M
-5.52%152.36M
-30.47%148.37M
-47.32%137.59M
-47.30%159.22M
-40.72%161.26M
3.15%213.4M
Other non current assets
----
----
----
1,024.91%13.5M
----
----
----
-92.45%1.2M
--38.09M
--30.01M
Total non current assets
-0.31%2B
0.47%2.02B
1.00%2.03B
-0.03%2.03B
-2.03%2.01B
-5.35%2.01B
-8.32%2.01B
-7.32%2.03B
4.88%2.05B
17.86%2.12B
Total assets
3.98%2.81B
5.91%2.74B
4.93%2.73B
2.68%2.71B
1.72%2.7B
-6.54%2.59B
-6.39%2.61B
-4.81%2.64B
2.60%2.66B
13.81%2.77B
Liabilities
Current liabilities
Short term loan
107.14%354.87M
155.84%348.03M
40.37%272.34M
21.93%267.07M
-32.23%171.32M
-65.59%136.03M
-42.56%194.01M
-26.02%219.04M
26.12%252.79M
125.25%395.28M
Notes payable and accounts payable
-6.24%416.49M
4.26%440.83M
-7.10%401.23M
2.50%416.42M
16.72%444.22M
0.31%422.81M
8.99%431.91M
1.25%406.27M
38.04%380.59M
129.63%421.52M
-Notes payable
-48.69%88.44M
-44.59%104.29M
-32.75%100.5M
-24.51%82.88M
56.69%172.36M
66.44%188.2M
43.39%149.45M
60.41%109.79M
41.11%110M
1,382.05%113.08M
-Accounts payable
20.67%328.05M
43.45%336.54M
6.47%300.73M
12.50%333.54M
0.47%271.85M
-23.94%234.61M
-3.29%282.46M
-10.91%296.48M
36.83%270.59M
75.32%308.45M
Contract liabilities
1.28%412.12M
-3.07%328.8M
4.14%375.51M
4.00%337.64M
13.89%406.9M
8.69%339.24M
10.40%360.6M
21.40%324.66M
17.71%357.26M
26.47%312.11M
Advance receipts
-52.14%473.01K
7.67%166.18K
66.18%435.09K
31.11%578.18K
30.36%988.32K
-80.73%154.35K
-75.25%261.82K
8.59%441K
59.09%758.18K
735.81%801.01K
Salaries payable
-5.58%50.84M
-1.60%50.98M
-6.74%48.15M
3.08%63.36M
12.48%53.85M
-1.89%51.81M
0.18%51.63M
1.38%61.47M
9.38%47.87M
9.43%52.81M
Taxs payable
-17.81%21.73M
11.91%18.65M
119.44%23.85M
74.21%18.11M
647.23%26.44M
39.22%16.67M
52.22%10.87M
-72.21%10.4M
-78.28%3.54M
-26.65%11.97M
Other payable (including interest and dividends)
-3.08%109.06M
3.65%108.43M
64.60%110.78M
27.33%112.15M
111.15%112.53M
95.74%104.61M
-8.68%67.3M
47.96%88.08M
20.19%53.29M
8.48%53.44M
-Other payable
----
3.65%108.43M
----
----
----
95.74%104.61M
----
47.96%88.08M
----
8.48%53.44M
Non current liabilities due within one year
-24.24%93.4M
-30.32%107.2M
45.78%130.11M
-29.76%105.35M
128.35%123.29M
80.12%153.84M
7.15%89.25M
26.97%149.99M
--53.99M
--85.41M
Other current liabilities
1.05%40.81M
-2.94%32.16M
-12.18%37.2M
4.23%31.08M
3.69%40.38M
-4.53%33.13M
47.87%42.36M
27.11%29.82M
12.53%38.94M
24.82%34.71M
Total current liabilities
8.69%1.5B
14.06%1.44B
12.13%1.4B
4.77%1.35B
16.05%1.38B
-8.02%1.26B
-4.43%1.25B
2.04%1.29B
29.37%1.19B
83.00%1.37B
Current liabilities
Long term loan
-16.44%79.29M
-14.36%98.42M
-35.37%114.04M
-17.63%145.34M
-54.04%94.89M
-10.09%114.91M
38.23%176.45M
38.04%176.45M
24.42%206.45M
-46.38%127.81M
Deferred tax liabilities
-35.44%409.69K
-24.69%465.62K
-17.43%852.21K
-36.58%455.72K
-87.85%634.6K
-88.26%618.31K
-78.54%1.03M
-71.79%718.62K
-24.55%5.22M
5.08%5.26M
Long term deferred income
15.82%49.74M
12.75%50.11M
19.09%49.86M
-3.00%41.5M
-0.37%42.94M
4.65%44.45M
7.13%41.87M
14.15%42.79M
45.49%43.1M
69.38%42.47M
Lease liabilities
-13.14%61.3M
-26.22%52.75M
6.10%61.07M
38.66%69.85M
1.18%70.57M
-20.14%71.5M
-57.13%57.56M
-59.85%50.38M
-66.35%69.74M
-44.93%89.53M
Total non current liabilities
-8.75%190.74M
-12.85%201.75M
-18.45%225.82M
-4.88%257.15M
-35.58%209.04M
-12.67%231.48M
-9.45%276.91M
-7.84%270.33M
-20.80%324.52M
-38.50%265.08M
Total liabilities
6.39%1.69B
9.88%1.64B
6.58%1.63B
3.10%1.61B
4.98%1.59B
-8.78%1.49B
-5.38%1.53B
0.18%1.56B
13.90%1.51B
38.57%1.63B
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
Surplus reserve funds
6.54%99.18M
6.54%99.18M
6.54%99.18M
6.54%99.18M
6.95%93.09M
6.95%93.09M
6.95%93.09M
6.95%93.09M
16.14%87.04M
16.14%87.04M
Retained profit
-0.28%155.73M
-0.39%145.29M
17.51%147.23M
13.38%136.87M
-18.67%156.17M
-23.14%145.86M
-43.68%125.3M
-54.00%120.72M
-40.22%192.01M
-40.64%189.77M
Specific reserves
40.94%567.76K
112.37%592.36K
24.21%480.87K
40.21%414.92K
21.70%402.84K
-34.85%278.93K
-21.51%387.14K
-54.03%295.93K
-40.89%331.01K
-31.74%428.12K
Shareholders equity without minority interests
0.52%1.12B
0.53%1.11B
2.60%1.11B
2.08%1.1B
-2.60%1.11B
-3.33%1.1B
-7.78%1.08B
-11.22%1.08B
-9.32%1.14B
-9.38%1.14B
Total shareholder equity
0.52%1.12B
0.53%1.11B
2.60%1.11B
2.08%1.1B
-2.60%1.11B
-3.33%1.1B
-7.78%1.08B
-11.22%1.08B
-9.32%1.14B
-9.38%1.14B
Total liabilityies and equity
3.98%2.81B
5.91%2.74B
4.93%2.73B
2.68%2.71B
1.72%2.7B
-6.54%2.59B
-6.39%2.61B
-4.81%2.64B
2.60%2.66B
13.81%2.77B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.01%388.11M17.91%362.91M7.38%354.85M14.04%356.08M17.80%400.15M-12.21%307.78M13.68%330.47M5.30%312.24M-6.70%339.68M-2.73%350.58M
Notes receivable and accounts receivable 72.12%188.78M58.50%159.51M59.09%127.77M28.33%126.59M111.77%109.68M20.19%100.64M3.41%80.31M24.20%98.65M-19.36%51.79M14.55%83.73M
-Notes receivable ---------20.00%280K7.00%374.5K36.61%232.24K----75.00%350K75.00%350K24.12%170K----
-Accounts receivable 72.48%188.78M58.50%159.51M59.44%127.49M28.40%126.22M112.01%109.45M20.19%100.64M3.23%79.96M24.07%98.3M-19.45%51.62M14.55%83.73M
Other receivables (including interest and dividends) -23.98%22.16M27.84%20.75M5.29%16.12M-45.13%19.11M-17.00%29.16M-21.75%16.23M-42.18%15.31M38.94%34.83M46.28%35.13M-46.19%20.74M
-Other receivable ----27.84%20.75M-------------21.75%16.23M----38.94%34.83M-----46.19%20.74M
Advance payment 216.51%59.84M51.54%42.12M56.88%49.62M111.10%47.82M-27.55%18.91M-29.82%27.79M-4.13%31.63M-21.43%22.65M-33.33%26.1M72.15%39.6M
Inventories 6.74%135.42M7.07%132.61M15.80%155.51M-3.85%122.51M-9.15%126.86M-13.04%123.85M4.20%134.29M31.23%127.42M48.36%139.64M65.16%142.42M
Other current assets 67.30%9.93M29.52%8.96M-37.59%5.8M-44.64%6.24M-46.07%5.93M-50.52%6.92M-77.09%9.29M-78.72%11.27M-76.05%11M-74.47%13.98M
Total current assets 16.44%804.23M24.63%726.84M18.02%709.68M11.74%678.35M14.48%690.68M-10.42%583.21M0.67%601.31M4.68%607.05M-4.46%603.34M2.36%651.05M
Non Current assets
Other equity investment 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Investment real estate -----------------12.13%20.59M-1.40%22.67M-2.34%22.89M-2.16%22.93M--23.43M--23M
Fixed assets -----3.23%1.36B-------------2.64%1.41B----2.57%1.46B----70.40%1.44B
Constru in process ----31.88%48.43M-------------50.12%36.73M-----83.16%18.96M-----85.26%73.63M
Productive biological assets 9.79%138.42M17.89%137.55M20.95%131.3M31.89%128.57M97.51%126.08M104.06%116.68M57.30%108.55M53.88%97.48M18.99%63.83M13.00%57.18M
Intangible assets 33.74%181.34M33.66%183.02M33.64%184.59M6.79%131.7M9.40%135.59M8.98%136.93M12.65%138.12M0.04%123.32M0.76%123.94M1.33%125.65M
Long deferred expense -1.03%21.64M-4.55%23.59M-23.39%20.53M-34.31%22.09M-53.41%21.86M-55.97%24.72M-57.56%26.8M-46.63%33.62M1.14%46.92M73.99%56.15M
Deferred tax assets -0.49%111.97M-0.62%110.95M1.26%113.34M4.15%113.28M12.40%112.53M18.53%111.64M38.81%111.94M85.38%108.77M128.53%100.11M170.83%94.19M
Usufruct assets -5.45%144.05M0.47%149.06M9.46%150.6M1.31%161.31M-5.52%152.36M-30.47%148.37M-47.32%137.59M-47.30%159.22M-40.72%161.26M3.15%213.4M
Other non current assets ------------1,024.91%13.5M-------------92.45%1.2M--38.09M--30.01M
Total non current assets -0.31%2B0.47%2.02B1.00%2.03B-0.03%2.03B-2.03%2.01B-5.35%2.01B-8.32%2.01B-7.32%2.03B4.88%2.05B17.86%2.12B
Total assets 3.98%2.81B5.91%2.74B4.93%2.73B2.68%2.71B1.72%2.7B-6.54%2.59B-6.39%2.61B-4.81%2.64B2.60%2.66B13.81%2.77B
Liabilities
Current liabilities
Short term loan 107.14%354.87M155.84%348.03M40.37%272.34M21.93%267.07M-32.23%171.32M-65.59%136.03M-42.56%194.01M-26.02%219.04M26.12%252.79M125.25%395.28M
Notes payable and accounts payable -6.24%416.49M4.26%440.83M-7.10%401.23M2.50%416.42M16.72%444.22M0.31%422.81M8.99%431.91M1.25%406.27M38.04%380.59M129.63%421.52M
-Notes payable -48.69%88.44M-44.59%104.29M-32.75%100.5M-24.51%82.88M56.69%172.36M66.44%188.2M43.39%149.45M60.41%109.79M41.11%110M1,382.05%113.08M
-Accounts payable 20.67%328.05M43.45%336.54M6.47%300.73M12.50%333.54M0.47%271.85M-23.94%234.61M-3.29%282.46M-10.91%296.48M36.83%270.59M75.32%308.45M
Contract liabilities 1.28%412.12M-3.07%328.8M4.14%375.51M4.00%337.64M13.89%406.9M8.69%339.24M10.40%360.6M21.40%324.66M17.71%357.26M26.47%312.11M
Advance receipts -52.14%473.01K7.67%166.18K66.18%435.09K31.11%578.18K30.36%988.32K-80.73%154.35K-75.25%261.82K8.59%441K59.09%758.18K735.81%801.01K
Salaries payable -5.58%50.84M-1.60%50.98M-6.74%48.15M3.08%63.36M12.48%53.85M-1.89%51.81M0.18%51.63M1.38%61.47M9.38%47.87M9.43%52.81M
Taxs payable -17.81%21.73M11.91%18.65M119.44%23.85M74.21%18.11M647.23%26.44M39.22%16.67M52.22%10.87M-72.21%10.4M-78.28%3.54M-26.65%11.97M
Other payable (including interest and dividends) -3.08%109.06M3.65%108.43M64.60%110.78M27.33%112.15M111.15%112.53M95.74%104.61M-8.68%67.3M47.96%88.08M20.19%53.29M8.48%53.44M
-Other payable ----3.65%108.43M------------95.74%104.61M----47.96%88.08M----8.48%53.44M
Non current liabilities due within one year -24.24%93.4M-30.32%107.2M45.78%130.11M-29.76%105.35M128.35%123.29M80.12%153.84M7.15%89.25M26.97%149.99M--53.99M--85.41M
Other current liabilities 1.05%40.81M-2.94%32.16M-12.18%37.2M4.23%31.08M3.69%40.38M-4.53%33.13M47.87%42.36M27.11%29.82M12.53%38.94M24.82%34.71M
Total current liabilities 8.69%1.5B14.06%1.44B12.13%1.4B4.77%1.35B16.05%1.38B-8.02%1.26B-4.43%1.25B2.04%1.29B29.37%1.19B83.00%1.37B
Current liabilities
Long term loan -16.44%79.29M-14.36%98.42M-35.37%114.04M-17.63%145.34M-54.04%94.89M-10.09%114.91M38.23%176.45M38.04%176.45M24.42%206.45M-46.38%127.81M
Deferred tax liabilities -35.44%409.69K-24.69%465.62K-17.43%852.21K-36.58%455.72K-87.85%634.6K-88.26%618.31K-78.54%1.03M-71.79%718.62K-24.55%5.22M5.08%5.26M
Long term deferred income 15.82%49.74M12.75%50.11M19.09%49.86M-3.00%41.5M-0.37%42.94M4.65%44.45M7.13%41.87M14.15%42.79M45.49%43.1M69.38%42.47M
Lease liabilities -13.14%61.3M-26.22%52.75M6.10%61.07M38.66%69.85M1.18%70.57M-20.14%71.5M-57.13%57.56M-59.85%50.38M-66.35%69.74M-44.93%89.53M
Total non current liabilities -8.75%190.74M-12.85%201.75M-18.45%225.82M-4.88%257.15M-35.58%209.04M-12.67%231.48M-9.45%276.91M-7.84%270.33M-20.80%324.52M-38.50%265.08M
Total liabilities 6.39%1.69B9.88%1.64B6.58%1.63B3.10%1.61B4.98%1.59B-8.78%1.49B-5.38%1.53B0.18%1.56B13.90%1.51B38.57%1.63B
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M
Surplus reserve funds 6.54%99.18M6.54%99.18M6.54%99.18M6.54%99.18M6.95%93.09M6.95%93.09M6.95%93.09M6.95%93.09M16.14%87.04M16.14%87.04M
Retained profit -0.28%155.73M-0.39%145.29M17.51%147.23M13.38%136.87M-18.67%156.17M-23.14%145.86M-43.68%125.3M-54.00%120.72M-40.22%192.01M-40.64%189.77M
Specific reserves 40.94%567.76K112.37%592.36K24.21%480.87K40.21%414.92K21.70%402.84K-34.85%278.93K-21.51%387.14K-54.03%295.93K-40.89%331.01K-31.74%428.12K
Shareholders equity without minority interests 0.52%1.12B0.53%1.11B2.60%1.11B2.08%1.1B-2.60%1.11B-3.33%1.1B-7.78%1.08B-11.22%1.08B-9.32%1.14B-9.38%1.14B
Total shareholder equity 0.52%1.12B0.53%1.11B2.60%1.11B2.08%1.1B-2.60%1.11B-3.33%1.1B-7.78%1.08B-11.22%1.08B-9.32%1.14B-9.38%1.14B
Total liabilityies and equity 3.98%2.81B5.91%2.74B4.93%2.73B2.68%2.71B1.72%2.7B-6.54%2.59B-6.39%2.61B-4.81%2.64B2.60%2.66B13.81%2.77B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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