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China Di Group (formerly known as Renhe Commercial Holdings Co., Ltd.) is a Chinese company mainly engaged in the wholesale market of agricultural products. The company operates 10 wholesale markets for agricultural products in seven cities, including Qiqihar, Harbin, Mudanjiang, Shenyang, Shouguang, Guiyang and Hangzhou. Its main functions include wholesale and retail of vegetables, fruits, seafood, frozen food, grain and oil and other agricultural and sideline products. The company mainly operates in China.
CEO： Yan Wang
Market： Hong Kong motherboard
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01387 CHINA DILI
1.910+0.100+5.52%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
223.77%
170.09M
6.46%
70.13M
18.48%
52.53M
64.11%
65.88M
Accounts receivable
142.89%
1.7B
--
1.35B
--
700.4M
--
--
Advance deposits and other receivables
--
--
--
--
--
--
-62.31%
496.78M
Cash and equivalents
38.52%
1.27B
40.36%
1.15B
36.19%
914.65M
-44.04%
817.48M
Other current assets
-60.22%
5.89M
430.22%
59.64M
554.2%
14.8M
--
11.25M
Total current assets
86.89%
3.14B
89.16%
2.63B
0.91%
1.68B
-50.64%
1.39B
Non-current assets
Property, plant and equipment
-2.48%
7.26B
47.07%
7.33B
55.88%
7.45B
115.63%
4.98B
Investment property
-0.51%
6.69B
45.86%
6.7B
41.11%
6.73B
857.26%
4.59B
Long-term receivables
-85.75%
72.57M
-84.9%
93.66M
99.31%
509.16M
2167.76%
620.46M
Associated company interest
--
42.76M
--
49M
--
--
--
--
Intangible assets
18.73%
14.09M
-7.23%
11.95M
-6.04%
11.87M
-99.75%
12.88M
Goodwill
0%
1.74B
59.31%
1.74B
59.31%
1.74B
0%
1.09B
Deferred tax assets
20.07%
15.86M
2507.99%
14.68M
2097.84%
13.21M
-11.89%
563K
Other illiquid assets
9.53%
1.07B
2.86%
1.03B
5.76%
981.15M
--
999.58M
Total non-current assets
-2.95%
16.92B
37.91%
16.96B
47.29%
17.44B
34.64%
12.3B
Total assets
4.96%
20.07B
43.12%
19.6B
41.57%
19.12B
14.53%
13.69B
Liabilities
Current liabilities
Accounts payable
0.07%
1.05B
--
--
--
1.05B
--
--
Tax payable
-16.27%
112.71M
-25.67%
93.12M
17.36%
134.61M
-3.23%
125.29M
Other payables and accrued expenses
--
--
21.73%
835.22M
--
--
3.88%
686.12M
Bank loans and overdrafts
-74.66%
358.65M
--
--
715.88%
1.42B
49.08%
336.19M
Other loans-current liabilities
--
--
--
370.78M
--
--
--
--
Financial lease liabilities-current liabilities
-2.46%
51.66M
-45.92%
46.15M
-57.84%
52.96M
125.51%
85.34M
Special items of current liabilities
--
32.04M
--
--
--
--
--
--
Total current liabilities
-39.53%
1.6B
9.11%
1.35B
107.97%
2.65B
17.05%
1.23B
Net current assets
259.39%
1.54B
712%
1.29B
-346.08%
-967.3M
-91.03%
158.46M
Total assets less current liabilities
12.11%
18.46B
46.48%
18.25B
34.65%
16.47B
14.29%
12.46B
Non-current liabilities
Long-term bank loan
369.19%
1.43B
--
--
1.81%
305.1M
-4.18%
312.08M
Other loans-non-current liabilities
--
--
--
1.25B
--
--
--
--
Financial lease liabilities-non-current liabilities
-9.22%
417.38M
-70.48%
446.9M
-68.23%
459.78M
387.16%
1.51B
Deferred tax liability
-0.94%
2.54B
59.2%
2.55B
54.48%
2.56B
-4.23%
1.6B
Deferred income-non-current liabilities
-8.53%
35.72M
1197.47%
37.38M
1524.5%
39.05M
-65.03%
2.88M
Total non-current liabilities
31.4%
4.42B
24.81%
4.28B
-1.23%
3.36B
48.02%
3.43B
Total liabilities
0.15%
6.02B
20.66%
5.63B
28.49%
6.01B
38.35%
4.66B
Total assets less total liabilities
7.16%
14.04B
54.72%
13.97B
48.51%
13.1B
5.18%
9.03B
Total equity and non-current liabilities
12.11%
18.46B
46.48%
18.25B
34.65%
16.47B
14.29%
12.46B
Equity
Share capital
5.54%
759.62M
58.65%
759.62M
50.33%
719.78M
0%
478.79M
Reserve
7.34%
12.98B
56.13%
12.9B
48.67%
12.09B
3.43%
8.26B
Legal reserve
7.34%
12.98B
56.13%
12.9B
48.67%
12.09B
3.43%
8.26B
Shareholders' Equity
7.24%
13.74B
56.27%
13.66B
48.76%
12.81B
3.23%
8.74B
Non-controlling interest
3.72%
302.79M
7.36%
306.15M
38.13%
291.94M
148.71%
285.15M
Total equity
7.16%
14.04B
54.72%
13.97B
48.51%
13.1B
5.18%
9.03B
Total equity and total liabilities
4.96%
20.07B
43.12%
19.6B
41.57%
19.12B
14.53%
13.69B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
KPMG accounting firm--KPMG accounting firm--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%