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605337 Zhe Jiang Li Zi Yuan Food

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  • 15.15
  • +1.38+10.02%
Market Closed Dec 12 15:00 CST
5.98BMarket Cap29.13P/E (TTM)

Zhe Jiang Li Zi Yuan 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
-38.37%705.72M
-28.73%765.17M
87.10%1.06B
89.57%1.05B
114.89%1.15B
92.82%1.07B
-0.72%564.98M
4.67%552.51M
-34.96%532.84M
-20.39%556.81M
Transactional financial assets
71.77%51.83M
-66.24%10.14M
32.94%40.58M
-33.04%20.44M
-24.57%30.17M
-24.92%30.03M
-49.13%30.52M
-56.39%30.52M
--40M
-50.00%40M
Notes receivable and accounts receivable
-65.52%447.03K
365.89%2.29M
72.72%825.97K
-44.21%435.47K
8.74%1.3M
108.08%490.56K
-71.86%478.22K
-26.49%780.51K
13.16%1.19M
-84.50%235.76K
-Accounts receivable
-65.52%447.03K
365.89%2.29M
72.72%825.97K
-44.21%435.47K
8.74%1.3M
108.08%490.56K
-71.86%478.22K
-26.49%780.51K
13.16%1.19M
-84.50%235.76K
Other receivables (including interest and dividends)
7.23%2.22M
7.59%1.76M
5.80%1.71M
2.97%1.64M
37.74%2.07M
8.69%1.64M
97.91%1.62M
73.11%1.6M
151.37%1.5M
161.10%1.51M
-Other receivable
----
7.59%1.76M
----
----
----
8.69%1.64M
----
73.11%1.6M
----
161.10%1.51M
Advance payment
-51.89%12.97M
-12.50%12.15M
8.60%15.94M
-3.82%14.17M
146.23%26.95M
-13.25%13.88M
-64.96%14.68M
-91.18%14.73M
-82.60%10.95M
-30.23%16M
Inventories
8.42%183.5M
-8.19%219.2M
-33.73%189.71M
-33.97%191.23M
-44.93%169.24M
-18.61%238.76M
2.50%286.25M
58.92%289.6M
38.95%307.33M
33.15%293.36M
Non-current assets due within one year
-24.92%130.86M
-24.91%129.81M
385.00%97.25M
936.89%207.91M
479.59%174.28M
--172.88M
--20.05M
--20.05M
--30.07M
----
Other current assets
1.51%97.83M
36.58%112.68M
17.02%104.35M
14.92%112.17M
26.26%96.37M
12.26%82.5M
37.73%89.18M
73.13%97.61M
54.17%76.33M
79.69%73.49M
Total current assets
-27.96%1.19B
-22.35%1.25B
49.58%1.51B
58.37%1.6B
64.51%1.65B
64.44%1.61B
-0.96%1.01B
0.20%1.01B
-13.36%1B
-7.91%981.41M
Non Current assets
Investment real estate
-5.21%17.65M
-5.18%17.97M
-24.89%17.97M
-5.06%18.46M
59.84%18.62M
59.81%18.95M
99.09%23.93M
60.62%19.45M
-5.61%11.65M
-5.11%11.86M
Fixed assets
----
17.04%875.73M
----
----
----
23.08%748.22M
----
6.48%673.05M
----
35.54%607.94M
Constru in process
----
-24.22%142.41M
----
----
----
-17.39%187.93M
----
114.73%222.37M
----
17.07%227.49M
Construction materials
----
-24.67%20.51K
----
----
----
-93.64%27.23K
----
195.35%29.84K
----
5,138.94%427.84K
Intangible assets
-2.85%132.9M
-2.79%134.01M
-2.84%134.94M
-2.67%135.95M
0.98%136.79M
0.98%137.85M
1.06%138.89M
1.01%139.68M
-1.91%135.46M
5.49%136.51M
Long deferred expense
268.08%3.26M
--1.08M
--1.11M
--1.14M
--886.77K
----
----
----
----
----
Deferred tax assets
3.41%22.51M
-0.04%22.61M
-2.37%21.95M
-5.62%23.27M
-12.77%21.77M
-6.07%22.62M
0.90%22.48M
12.20%24.66M
8.68%24.96M
30.44%24.08M
Usufruct assets
-7.62%1.09M
-15.20%1.19M
86.56%998.08K
50.91%951.56K
230.37%1.18M
170.02%1.4M
-21.81%535K
-25.54%630.55K
-65.22%357.16K
-56.49%519.73K
Other non current assets
68.56%540.08M
82.99%400M
-28.24%248.34M
-5.01%275.12M
19.15%320.42M
-18.62%218.59M
41.31%346.07M
54.05%289.63M
766.75%268.91M
3,194.37%268.6M
Total non current assets
18.74%1.72B
19.42%1.6B
-1.09%1.42B
6.84%1.46B
10.71%1.45B
4.55%1.34B
21.69%1.44B
24.85%1.37B
54.37%1.31B
57.21%1.28B
Total assets
-6.10%2.9B
-3.43%2.85B
19.79%2.93B
28.68%3.06B
34.02%3.09B
30.57%2.95B
11.21%2.45B
13.06%2.38B
15.30%2.31B
20.26%2.26B
Liabilities
Current liabilities
Short term loan
----
----
-7.48%69.39M
167.03%200.27M
41.18%120M
-31.25%55M
--75M
--75M
--85M
--80M
Notes payable and accounts payable
22.21%350.08M
27.45%375.29M
-11.08%294.31M
10.91%335.86M
4.48%286.46M
-0.29%294.46M
17.29%330.97M
41.78%302.82M
40.97%274.17M
41.72%295.32M
-Notes payable
112.44%158.23M
91.23%169.98M
17.53%99.4M
-10.90%80.51M
-6.59%74.48M
43.73%88.89M
-30.93%84.58M
72.99%90.36M
54.11%79.73M
19.74%61.85M
-Accounts payable
-9.49%191.85M
-0.13%205.31M
-20.90%194.91M
20.19%255.35M
9.02%211.98M
-11.95%205.57M
54.27%246.4M
31.68%212.46M
36.21%194.44M
48.96%233.47M
Contract liabilities
-0.79%44.63M
19.76%45.5M
-13.66%40.37M
-6.94%51.5M
-37.99%44.98M
-42.10%37.99M
-36.41%46.76M
-35.25%55.34M
-16.80%72.55M
10.35%65.62M
Advance receipts
10.78%231.91K
-88.76%41.22K
15.18%54.23K
2.07%205.6K
-17.23%209.35K
-1.49%366.63K
-43.13%47.08K
1.07%201.44K
-41.77%252.92K
-7.14%372.19K
Salaries payable
-16.32%19.88M
-19.80%17.21M
-2.77%16.02M
14.54%22.19M
20.23%23.76M
15.31%21.45M
-4.60%16.47M
-41.22%19.38M
-18.73%19.76M
-8.96%18.61M
Taxs payable
-36.23%36.08M
-19.54%31.52M
-44.94%31.62M
-38.71%40.42M
-11.89%56.57M
-31.48%39.18M
11.79%57.43M
30.27%65.95M
5.04%64.21M
40.81%57.17M
Other payable (including interest and dividends)
133.56%109.46M
133.56%107.73M
27.74%59.73M
13.21%50.8M
2.21%46.86M
-1.46%46.13M
-3.82%46.76M
10.50%44.87M
114.69%45.85M
238.07%46.81M
-Interest payable
----
66.66%82.19K
--1.41M
--956.66K
----
--49.32K
----
----
----
----
-Other payable
----
133.63%107.65M
----
----
----
-1.57%46.08M
----
10.50%44.87M
----
238.07%46.81M
Non current liabilities due within one year
28.53%363.94K
-20.34%389.26K
--230.91K
9.50%469.18K
49.98%283.16K
34.03%488.63K
----
--428.47K
--188.79K
--364.57K
Other current liabilities
27.17%2.63M
49.94%1.81M
-58.60%1.18M
-25.47%1.6M
--2.07M
--1.2M
--2.85M
--2.15M
----
----
Total current liabilities
-3.07%563.35M
16.77%579.48M
-11.00%512.9M
24.23%703.32M
3.42%581.2M
-12.05%496.27M
21.83%576.29M
33.70%566.14M
44.50%561.98M
64.44%564.26M
Current liabilities
Bonds payable
3.62%583.51M
3.67%578.41M
--573.59M
--568.35M
--563.14M
--557.94M
----
----
----
----
Deferred tax liabilities
2,403.72%7.57M
2,574.69%7.57M
132.29%304.29K
69.38%304.29K
--302.38K
117.41%283.05K
--131K
--179.65K
----
--130.19K
Long term deferred income
-3.47%77.5M
-2.96%78.97M
-1.46%79.2M
-1.05%80.6M
-2.93%80.29M
-2.42%81.37M
1.66%80.37M
12.21%81.46M
12.13%82.71M
34.05%83.39M
Lease liabilities
-15.73%770.06K
-13.05%809.99K
143.56%913.66K
185.09%580.73K
587.43%913.8K
606.92%931.58K
-27.39%375.13K
-76.43%203.7K
-86.43%132.93K
-87.47%131.78K
Total non current liabilities
3.83%669.35M
3.94%665.76M
708.64%654.01M
693.99%649.84M
678.16%644.64M
665.72%640.53M
1.63%80.88M
11.41%81.84M
10.84%82.84M
32.23%83.65M
Total liabilities
0.56%1.23B
9.54%1.25B
77.57%1.17B
108.83%1.35B
90.11%1.23B
75.45%1.14B
18.92%657.17M
30.41%647.98M
39.07%644.82M
59.43%647.91M
Shareholders equity
Paid-in capital
0.00%394.43M
0.00%394.43M
30.00%394.43M
30.00%394.43M
30.00%394.43M
30.00%394.43M
40.00%303.41M
40.00%303.41M
40.00%303.41M
40.00%303.41M
Other equity instruments
-26.50%29.56M
-26.50%29.56M
--40.22M
--40.22M
--40.22M
--40.22M
----
----
----
----
Capital reserve funds
-6.92%529.72M
-8.06%523.28M
-14.25%566.11M
-13.78%569.16M
-13.79%569.13M
-13.79%569.13M
-11.61%660.16M
-11.61%660.16M
-11.61%660.16M
-11.61%660.16M
Surplus reserve funds
32.13%84.5M
32.13%84.5M
32.13%84.5M
32.13%84.5M
24.65%63.95M
24.65%63.95M
24.65%63.95M
24.65%63.95M
14.23%51.31M
14.23%51.31M
Retained profit
-1.14%790.28M
-2.25%728.16M
16.19%883.74M
17.88%826.78M
23.34%799.43M
24.97%744.9M
20.47%760.58M
18.78%701.39M
22.43%648.13M
28.63%596.04M
Less:Treasury stock
--156.95M
--156.95M
--206.62M
--209.68M
----
----
----
----
----
----
Shareholders equity without minority interests
-10.48%1.67B
-11.57%1.6B
-1.44%1.76B
-1.36%1.71B
12.28%1.87B
12.52%1.81B
8.62%1.79B
7.69%1.73B
8.14%1.66B
9.45%1.61B
Total shareholder equity
-10.48%1.67B
-11.57%1.6B
-1.44%1.76B
-1.36%1.71B
12.28%1.87B
12.52%1.81B
8.62%1.79B
7.69%1.73B
8.14%1.66B
9.45%1.61B
Total liabilityies and equity
-6.10%2.9B
-3.43%2.85B
19.79%2.93B
28.68%3.06B
34.02%3.09B
30.57%2.95B
11.21%2.45B
13.06%2.38B
15.30%2.31B
20.26%2.26B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -38.37%705.72M-28.73%765.17M87.10%1.06B89.57%1.05B114.89%1.15B92.82%1.07B-0.72%564.98M4.67%552.51M-34.96%532.84M-20.39%556.81M
Transactional financial assets 71.77%51.83M-66.24%10.14M32.94%40.58M-33.04%20.44M-24.57%30.17M-24.92%30.03M-49.13%30.52M-56.39%30.52M--40M-50.00%40M
Notes receivable and accounts receivable -65.52%447.03K365.89%2.29M72.72%825.97K-44.21%435.47K8.74%1.3M108.08%490.56K-71.86%478.22K-26.49%780.51K13.16%1.19M-84.50%235.76K
-Accounts receivable -65.52%447.03K365.89%2.29M72.72%825.97K-44.21%435.47K8.74%1.3M108.08%490.56K-71.86%478.22K-26.49%780.51K13.16%1.19M-84.50%235.76K
Other receivables (including interest and dividends) 7.23%2.22M7.59%1.76M5.80%1.71M2.97%1.64M37.74%2.07M8.69%1.64M97.91%1.62M73.11%1.6M151.37%1.5M161.10%1.51M
-Other receivable ----7.59%1.76M------------8.69%1.64M----73.11%1.6M----161.10%1.51M
Advance payment -51.89%12.97M-12.50%12.15M8.60%15.94M-3.82%14.17M146.23%26.95M-13.25%13.88M-64.96%14.68M-91.18%14.73M-82.60%10.95M-30.23%16M
Inventories 8.42%183.5M-8.19%219.2M-33.73%189.71M-33.97%191.23M-44.93%169.24M-18.61%238.76M2.50%286.25M58.92%289.6M38.95%307.33M33.15%293.36M
Non-current assets due within one year -24.92%130.86M-24.91%129.81M385.00%97.25M936.89%207.91M479.59%174.28M--172.88M--20.05M--20.05M--30.07M----
Other current assets 1.51%97.83M36.58%112.68M17.02%104.35M14.92%112.17M26.26%96.37M12.26%82.5M37.73%89.18M73.13%97.61M54.17%76.33M79.69%73.49M
Total current assets -27.96%1.19B-22.35%1.25B49.58%1.51B58.37%1.6B64.51%1.65B64.44%1.61B-0.96%1.01B0.20%1.01B-13.36%1B-7.91%981.41M
Non Current assets
Investment real estate -5.21%17.65M-5.18%17.97M-24.89%17.97M-5.06%18.46M59.84%18.62M59.81%18.95M99.09%23.93M60.62%19.45M-5.61%11.65M-5.11%11.86M
Fixed assets ----17.04%875.73M------------23.08%748.22M----6.48%673.05M----35.54%607.94M
Constru in process -----24.22%142.41M-------------17.39%187.93M----114.73%222.37M----17.07%227.49M
Construction materials -----24.67%20.51K-------------93.64%27.23K----195.35%29.84K----5,138.94%427.84K
Intangible assets -2.85%132.9M-2.79%134.01M-2.84%134.94M-2.67%135.95M0.98%136.79M0.98%137.85M1.06%138.89M1.01%139.68M-1.91%135.46M5.49%136.51M
Long deferred expense 268.08%3.26M--1.08M--1.11M--1.14M--886.77K--------------------
Deferred tax assets 3.41%22.51M-0.04%22.61M-2.37%21.95M-5.62%23.27M-12.77%21.77M-6.07%22.62M0.90%22.48M12.20%24.66M8.68%24.96M30.44%24.08M
Usufruct assets -7.62%1.09M-15.20%1.19M86.56%998.08K50.91%951.56K230.37%1.18M170.02%1.4M-21.81%535K-25.54%630.55K-65.22%357.16K-56.49%519.73K
Other non current assets 68.56%540.08M82.99%400M-28.24%248.34M-5.01%275.12M19.15%320.42M-18.62%218.59M41.31%346.07M54.05%289.63M766.75%268.91M3,194.37%268.6M
Total non current assets 18.74%1.72B19.42%1.6B-1.09%1.42B6.84%1.46B10.71%1.45B4.55%1.34B21.69%1.44B24.85%1.37B54.37%1.31B57.21%1.28B
Total assets -6.10%2.9B-3.43%2.85B19.79%2.93B28.68%3.06B34.02%3.09B30.57%2.95B11.21%2.45B13.06%2.38B15.30%2.31B20.26%2.26B
Liabilities
Current liabilities
Short term loan ---------7.48%69.39M167.03%200.27M41.18%120M-31.25%55M--75M--75M--85M--80M
Notes payable and accounts payable 22.21%350.08M27.45%375.29M-11.08%294.31M10.91%335.86M4.48%286.46M-0.29%294.46M17.29%330.97M41.78%302.82M40.97%274.17M41.72%295.32M
-Notes payable 112.44%158.23M91.23%169.98M17.53%99.4M-10.90%80.51M-6.59%74.48M43.73%88.89M-30.93%84.58M72.99%90.36M54.11%79.73M19.74%61.85M
-Accounts payable -9.49%191.85M-0.13%205.31M-20.90%194.91M20.19%255.35M9.02%211.98M-11.95%205.57M54.27%246.4M31.68%212.46M36.21%194.44M48.96%233.47M
Contract liabilities -0.79%44.63M19.76%45.5M-13.66%40.37M-6.94%51.5M-37.99%44.98M-42.10%37.99M-36.41%46.76M-35.25%55.34M-16.80%72.55M10.35%65.62M
Advance receipts 10.78%231.91K-88.76%41.22K15.18%54.23K2.07%205.6K-17.23%209.35K-1.49%366.63K-43.13%47.08K1.07%201.44K-41.77%252.92K-7.14%372.19K
Salaries payable -16.32%19.88M-19.80%17.21M-2.77%16.02M14.54%22.19M20.23%23.76M15.31%21.45M-4.60%16.47M-41.22%19.38M-18.73%19.76M-8.96%18.61M
Taxs payable -36.23%36.08M-19.54%31.52M-44.94%31.62M-38.71%40.42M-11.89%56.57M-31.48%39.18M11.79%57.43M30.27%65.95M5.04%64.21M40.81%57.17M
Other payable (including interest and dividends) 133.56%109.46M133.56%107.73M27.74%59.73M13.21%50.8M2.21%46.86M-1.46%46.13M-3.82%46.76M10.50%44.87M114.69%45.85M238.07%46.81M
-Interest payable ----66.66%82.19K--1.41M--956.66K------49.32K----------------
-Other payable ----133.63%107.65M-------------1.57%46.08M----10.50%44.87M----238.07%46.81M
Non current liabilities due within one year 28.53%363.94K-20.34%389.26K--230.91K9.50%469.18K49.98%283.16K34.03%488.63K------428.47K--188.79K--364.57K
Other current liabilities 27.17%2.63M49.94%1.81M-58.60%1.18M-25.47%1.6M--2.07M--1.2M--2.85M--2.15M--------
Total current liabilities -3.07%563.35M16.77%579.48M-11.00%512.9M24.23%703.32M3.42%581.2M-12.05%496.27M21.83%576.29M33.70%566.14M44.50%561.98M64.44%564.26M
Current liabilities
Bonds payable 3.62%583.51M3.67%578.41M--573.59M--568.35M--563.14M--557.94M----------------
Deferred tax liabilities 2,403.72%7.57M2,574.69%7.57M132.29%304.29K69.38%304.29K--302.38K117.41%283.05K--131K--179.65K------130.19K
Long term deferred income -3.47%77.5M-2.96%78.97M-1.46%79.2M-1.05%80.6M-2.93%80.29M-2.42%81.37M1.66%80.37M12.21%81.46M12.13%82.71M34.05%83.39M
Lease liabilities -15.73%770.06K-13.05%809.99K143.56%913.66K185.09%580.73K587.43%913.8K606.92%931.58K-27.39%375.13K-76.43%203.7K-86.43%132.93K-87.47%131.78K
Total non current liabilities 3.83%669.35M3.94%665.76M708.64%654.01M693.99%649.84M678.16%644.64M665.72%640.53M1.63%80.88M11.41%81.84M10.84%82.84M32.23%83.65M
Total liabilities 0.56%1.23B9.54%1.25B77.57%1.17B108.83%1.35B90.11%1.23B75.45%1.14B18.92%657.17M30.41%647.98M39.07%644.82M59.43%647.91M
Shareholders equity
Paid-in capital 0.00%394.43M0.00%394.43M30.00%394.43M30.00%394.43M30.00%394.43M30.00%394.43M40.00%303.41M40.00%303.41M40.00%303.41M40.00%303.41M
Other equity instruments -26.50%29.56M-26.50%29.56M--40.22M--40.22M--40.22M--40.22M----------------
Capital reserve funds -6.92%529.72M-8.06%523.28M-14.25%566.11M-13.78%569.16M-13.79%569.13M-13.79%569.13M-11.61%660.16M-11.61%660.16M-11.61%660.16M-11.61%660.16M
Surplus reserve funds 32.13%84.5M32.13%84.5M32.13%84.5M32.13%84.5M24.65%63.95M24.65%63.95M24.65%63.95M24.65%63.95M14.23%51.31M14.23%51.31M
Retained profit -1.14%790.28M-2.25%728.16M16.19%883.74M17.88%826.78M23.34%799.43M24.97%744.9M20.47%760.58M18.78%701.39M22.43%648.13M28.63%596.04M
Less:Treasury stock --156.95M--156.95M--206.62M--209.68M------------------------
Shareholders equity without minority interests -10.48%1.67B-11.57%1.6B-1.44%1.76B-1.36%1.71B12.28%1.87B12.52%1.81B8.62%1.79B7.69%1.73B8.14%1.66B9.45%1.61B
Total shareholder equity -10.48%1.67B-11.57%1.6B-1.44%1.76B-1.36%1.71B12.28%1.87B12.52%1.81B8.62%1.79B7.69%1.73B8.14%1.66B9.45%1.61B
Total liabilityies and equity -6.10%2.9B-3.43%2.85B19.79%2.93B28.68%3.06B34.02%3.09B30.57%2.95B11.21%2.45B13.06%2.38B15.30%2.31B20.26%2.26B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Investment Theme Food and Drink Concept
Food and Drink Concept
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Dairy Industry
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E-commerce Concept
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