CN Stock MarketDetailed Quotes

300997 Huanlejia Food Group

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  • 12.87
  • -0.07-0.54%
Market Closed Jun 14 15:00 CST
5.76BMarket Cap20.93P/E (TTM)

Huanlejia Food Group 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
-9.25%561.38M
22.26%894.73M
5.65%484.8M
28.40%594.55M
24.89%618.62M
27.04%731.84M
1.74%458.85M
-16.32%463.05M
282.95%495.33M
228.33%576.08M
Transactional financial assets
-30.05%42.1M
--0
252.55%106.16M
97.97%85.18M
-26.74%60.18M
-37.91%26.13M
-0.84%30.11M
42.55%43.03M
104.16%82.15M
40.23%42.08M
Notes receivable and accounts receivable
20.70%145.48M
-1.65%123.04M
-19.75%123.5M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
-22.19%153.9M
-15.47%150.45M
-4.59%146.62M
19.29%170M
-Notes receivable
--57.1K
----
--895K
----
----
----
----
----
----
----
-Accounts receivable
20.65%145.42M
-1.65%123.04M
-20.33%122.61M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
-22.19%153.9M
-15.47%150.45M
-4.59%146.62M
19.29%170M
Other receivables (including interest and dividends)
174.01%4.95M
47.92%2.62M
64.19%2.34M
-15.60%1.73M
-9.33%1.81M
-20.37%1.77M
-32.98%1.42M
13.88%2.05M
30.99%1.99M
25.26%2.22M
-Other receivable
----
----
----
-15.60%1.73M
----
-20.37%1.77M
----
13.88%2.05M
----
25.26%2.22M
Advance payment
173.52%44.39M
-42.99%10.22M
53.64%14.74M
53.55%10.39M
36.29%16.23M
-1.96%17.92M
-17.34%9.6M
8.94%6.77M
178.42%11.91M
108.11%18.28M
Inventories
24.34%232.42M
11.62%247.7M
38.68%228.95M
11.85%164.28M
5.53%186.92M
19.06%221.92M
24.07%165.1M
81.42%146.88M
104.83%177.12M
68.78%186.39M
Other current assets
404.02%16.15M
36.33%9.33M
32.36%8.74M
-41.67%3.53M
-83.27%3.2M
-37.61%6.85M
-46.71%6.6M
-46.00%6.05M
33.88%19.16M
4.08%10.97M
Total current assets
3.91%1.05B
13.80%1.29B
17.40%969.23M
19.45%977.43M
7.84%1.01B
12.48%1.13B
-1.52%825.59M
-5.04%818.26M
117.36%934.28M
109.81%1.01B
Non Current assets
Other equity investment
23.11%46.35M
23.11%46.35M
33.09%45.65M
18.51%40.65M
9.77%37.65M
9.77%37.65M
-58.12%34.3M
-58.12%34.3M
-58.12%34.3M
-58.12%34.3M
Other non-current financial assets
----
----
----
----
----
----
--3M
----
----
----
Investment real estate
-5.14%362.96K
-5.07%367.88K
745.30%372.79K
741.02%377.7K
736.89%382.61K
732.94%387.53K
-6.83%44.1K
-6.71%44.91K
-6.60%45.72K
-6.50%46.53K
Fixed assets
----
----
----
-8.02%545.31M
----
20.38%570.78M
----
21.50%592.87M
----
-7.67%474.14M
Fixed assets liquidation
----
----
----
--68.08K
----
--51.64K
----
----
----
----
Constru in process
----
----
----
105.18%61.37M
----
-73.87%35.18M
----
-56.02%29.91M
----
139.30%134.6M
Intangible assets
4.61%161.9M
4.57%162.9M
4.52%163.89M
4.46%164.89M
-2.55%154.76M
-2.54%155.78M
-2.52%156.81M
-2.51%157.85M
-2.55%158.8M
-2.25%159.84M
Long deferred expense
183.50%19.23M
-57.12%3.59M
-46.72%5.31M
-40.81%6.65M
-49.45%6.78M
82.17%8.37M
61.46%9.96M
65.93%11.23M
56.24%13.42M
-56.20%4.6M
Deferred tax assets
2.85%32.88M
15.33%45.82M
10.06%35.17M
5.36%33.43M
-2.90%31.97M
-15.34%39.73M
27.05%31.96M
59.34%31.73M
62.53%32.92M
88.86%46.92M
Usufruct assets
-23.13%3.87M
-20.76%4.31M
-27.69%4.23M
-25.90%4.63M
-24.72%5.04M
-23.33%5.44M
-22.10%5.85M
-20.99%6.25M
--6.69M
--7.1M
Other non current assets
-48.83%10.65M
29.27%7.67M
-8.17%4.3M
55.27%30.23M
-1.95%20.81M
-75.18%5.94M
-86.24%4.68M
2.23%19.47M
16.29%21.23M
31.99%23.91M
Total non current assets
11.49%960.03M
9.30%939.24M
6.47%912.65M
0.45%887.61M
-2.37%861.11M
-2.95%859.3M
-2.45%857.17M
3.54%883.65M
3.65%882M
1.93%885.46M
Total assets
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
-2.00%1.68B
-0.77%1.7B
41.81%1.82B
40.29%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable
55.24%462.18M
34.21%417.62M
25.08%308.81M
18.62%321.21M
-15.00%297.72M
-17.12%311.17M
-24.29%246.89M
-13.29%270.78M
18.57%350.26M
34.38%375.45M
-Notes payable
75.14%166.2M
465.67%126.29M
61.77%105.36M
51.89%142.27M
-38.59%94.9M
-84.65%22.33M
-47.52%65.13M
-0.87%93.66M
88.00%154.54M
328.76%145.48M
-Accounts payable
45.93%295.98M
0.86%291.33M
11.93%203.45M
1.03%178.94M
3.63%202.82M
25.60%288.84M
-10.03%181.76M
-18.67%177.12M
-8.20%195.72M
-6.31%229.98M
Contract liabilities
7.57%71.17M
-27.48%90.82M
9.14%53.44M
6.01%56.59M
2.25%66.17M
58.47%125.22M
--48.96M
--53.38M
--64.71M
--79.02M
Salaries payable
37.76%23.99M
15.41%31.92M
10.15%24.51M
16.22%22.42M
-16.22%17.41M
0.03%27.66M
12.74%22.25M
24.98%19.29M
8.56%20.78M
14.95%27.65M
Taxs payable
-12.01%33.7M
0.42%72.62M
-29.34%24.28M
-6.39%24.48M
46.27%38.3M
24.42%72.32M
9.43%34.37M
-14.46%26.15M
-1.06%26.18M
17.94%58.13M
Other payable (including interest and dividends)
40.38%7.55M
8.91%6.57M
76.35%7.61M
19.90%5.36M
34.32%5.38M
29.96%6.03M
-6.86%4.31M
6.16%4.47M
-5.60%4M
8.28%4.64M
-Other payable
----
----
----
19.90%5.36M
----
29.96%6.03M
----
6.16%4.47M
----
8.28%4.64M
Other current liabilities
-5.24%50.14M
21.41%106.29M
31.49%59.51M
34.25%54.2M
9.32%52.91M
-7.87%87.55M
20.53%45.25M
82.77%40.37M
64.84%48.4M
103.19%95.03M
Total current liabilities
35.75%648.73M
15.22%725.84M
18.93%478.14M
16.84%484.26M
-7.09%477.88M
-1.56%629.95M
-16.51%402.04M
-10.36%414.45M
12.03%514.34M
11.71%639.92M
Current liabilities
Deferred tax liabilities
-11.83%133.04K
-20.59%108.92K
21.42%146.21K
52.47%150.63K
16.11%150.88K
23.22%137.16K
-98.20%120.42K
-98.51%98.79K
-98.05%129.94K
-98.32%111.32K
Long term deferred income
-16.15%11.72M
-15.47%12.34M
-13.04%12.82M
-12.64%13.42M
-12.54%13.97M
-12.04%14.6M
-14.41%14.74M
-13.94%15.36M
-13.49%15.98M
-13.06%16.6M
Lease liabilities
-20.69%4.68M
-18.70%5.11M
-24.21%5.06M
-22.31%5.48M
-20.85%5.89M
-19.63%6.29M
-18.01%6.68M
-12.29%7.06M
--7.45M
--7.82M
Total non current liabilities
-17.46%16.53M
-16.47%17.56M
-16.31%18.02M
-15.38%19.05M
-15.01%20.02M
-14.30%21.03M
-32.83%21.54M
-30.82%22.52M
-6.29%23.56M
-4.54%24.53M
Total liabilities
33.61%665.25M
14.20%743.4M
17.14%496.17M
15.18%503.32M
-7.44%497.9M
-2.03%650.97M
-17.53%423.57M
-11.71%436.97M
11.08%537.89M
11.01%664.45M
Shareholders equity
Paid-in capital
-0.56%447.5M
-0.56%447.5M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
25.00%450M
25.00%450M
Capital reserve funds
-8.51%312.62M
-8.50%312.69M
-0.01%341.71M
-0.01%341.71M
-0.01%341.71M
-0.00%341.73M
0.00%341.73M
0.00%341.73M
494.39%341.73M
494.39%341.73M
Surplus reserve funds
87.05%86.26M
87.05%86.26M
21.42%53.83M
21.42%53.83M
48.24%46.12M
48.24%46.12M
51.87%44.33M
51.87%44.33M
11.39%31.11M
11.39%31.11M
Retained profit
26.22%768.21M
31.05%686.13M
40.13%615.71M
32.97%591.94M
28.99%608.63M
24.52%523.57M
21.02%439.4M
17.17%445.16M
42.24%471.83M
47.63%420.47M
Less:Treasury stock
329.41%256.52M
469.55%31.52M
--59.74M
--59.74M
--59.74M
--5.53M
----
----
----
----
Other composite income
-2.55%-16.42M
-9.68%-17.56M
2.96%-15.79M
1.61%-16.01M
1.61%-16.01M
1.61%-16.01M
-183.78%-16.28M
-183.78%-16.28M
-183.78%-16.28M
-183.78%-16.28M
Shareholders equity without minority interests
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
4.63%1.26B
3.66%1.26B
60.49%1.28B
63.68%1.23B
Minority interests
---225.4
----
----
--0
----
----
----
----
----
----
Total shareholder equity
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
4.63%1.26B
3.66%1.26B
60.49%1.28B
63.68%1.23B
Total liabilityies and equity
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
-2.00%1.68B
-0.77%1.7B
41.81%1.82B
40.29%1.89B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -9.25%561.38M22.26%894.73M5.65%484.8M28.40%594.55M24.89%618.62M27.04%731.84M1.74%458.85M-16.32%463.05M282.95%495.33M228.33%576.08M
Transactional financial assets -30.05%42.1M--0252.55%106.16M97.97%85.18M-26.74%60.18M-37.91%26.13M-0.84%30.11M42.55%43.03M104.16%82.15M40.23%42.08M
Notes receivable and accounts receivable 20.70%145.48M-1.65%123.04M-19.75%123.5M-21.71%117.78M-17.79%120.53M-26.41%125.11M-22.19%153.9M-15.47%150.45M-4.59%146.62M19.29%170M
-Notes receivable --57.1K------895K----------------------------
-Accounts receivable 20.65%145.42M-1.65%123.04M-20.33%122.61M-21.71%117.78M-17.79%120.53M-26.41%125.11M-22.19%153.9M-15.47%150.45M-4.59%146.62M19.29%170M
Other receivables (including interest and dividends) 174.01%4.95M47.92%2.62M64.19%2.34M-15.60%1.73M-9.33%1.81M-20.37%1.77M-32.98%1.42M13.88%2.05M30.99%1.99M25.26%2.22M
-Other receivable -------------15.60%1.73M-----20.37%1.77M----13.88%2.05M----25.26%2.22M
Advance payment 173.52%44.39M-42.99%10.22M53.64%14.74M53.55%10.39M36.29%16.23M-1.96%17.92M-17.34%9.6M8.94%6.77M178.42%11.91M108.11%18.28M
Inventories 24.34%232.42M11.62%247.7M38.68%228.95M11.85%164.28M5.53%186.92M19.06%221.92M24.07%165.1M81.42%146.88M104.83%177.12M68.78%186.39M
Other current assets 404.02%16.15M36.33%9.33M32.36%8.74M-41.67%3.53M-83.27%3.2M-37.61%6.85M-46.71%6.6M-46.00%6.05M33.88%19.16M4.08%10.97M
Total current assets 3.91%1.05B13.80%1.29B17.40%969.23M19.45%977.43M7.84%1.01B12.48%1.13B-1.52%825.59M-5.04%818.26M117.36%934.28M109.81%1.01B
Non Current assets
Other equity investment 23.11%46.35M23.11%46.35M33.09%45.65M18.51%40.65M9.77%37.65M9.77%37.65M-58.12%34.3M-58.12%34.3M-58.12%34.3M-58.12%34.3M
Other non-current financial assets --------------------------3M------------
Investment real estate -5.14%362.96K-5.07%367.88K745.30%372.79K741.02%377.7K736.89%382.61K732.94%387.53K-6.83%44.1K-6.71%44.91K-6.60%45.72K-6.50%46.53K
Fixed assets -------------8.02%545.31M----20.38%570.78M----21.50%592.87M-----7.67%474.14M
Fixed assets liquidation --------------68.08K------51.64K----------------
Constru in process ------------105.18%61.37M-----73.87%35.18M-----56.02%29.91M----139.30%134.6M
Intangible assets 4.61%161.9M4.57%162.9M4.52%163.89M4.46%164.89M-2.55%154.76M-2.54%155.78M-2.52%156.81M-2.51%157.85M-2.55%158.8M-2.25%159.84M
Long deferred expense 183.50%19.23M-57.12%3.59M-46.72%5.31M-40.81%6.65M-49.45%6.78M82.17%8.37M61.46%9.96M65.93%11.23M56.24%13.42M-56.20%4.6M
Deferred tax assets 2.85%32.88M15.33%45.82M10.06%35.17M5.36%33.43M-2.90%31.97M-15.34%39.73M27.05%31.96M59.34%31.73M62.53%32.92M88.86%46.92M
Usufruct assets -23.13%3.87M-20.76%4.31M-27.69%4.23M-25.90%4.63M-24.72%5.04M-23.33%5.44M-22.10%5.85M-20.99%6.25M--6.69M--7.1M
Other non current assets -48.83%10.65M29.27%7.67M-8.17%4.3M55.27%30.23M-1.95%20.81M-75.18%5.94M-86.24%4.68M2.23%19.47M16.29%21.23M31.99%23.91M
Total non current assets 11.49%960.03M9.30%939.24M6.47%912.65M0.45%887.61M-2.37%861.11M-2.95%859.3M-2.45%857.17M3.54%883.65M3.65%882M1.93%885.46M
Total assets 7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B-2.00%1.68B-0.77%1.7B41.81%1.82B40.29%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable 55.24%462.18M34.21%417.62M25.08%308.81M18.62%321.21M-15.00%297.72M-17.12%311.17M-24.29%246.89M-13.29%270.78M18.57%350.26M34.38%375.45M
-Notes payable 75.14%166.2M465.67%126.29M61.77%105.36M51.89%142.27M-38.59%94.9M-84.65%22.33M-47.52%65.13M-0.87%93.66M88.00%154.54M328.76%145.48M
-Accounts payable 45.93%295.98M0.86%291.33M11.93%203.45M1.03%178.94M3.63%202.82M25.60%288.84M-10.03%181.76M-18.67%177.12M-8.20%195.72M-6.31%229.98M
Contract liabilities 7.57%71.17M-27.48%90.82M9.14%53.44M6.01%56.59M2.25%66.17M58.47%125.22M--48.96M--53.38M--64.71M--79.02M
Salaries payable 37.76%23.99M15.41%31.92M10.15%24.51M16.22%22.42M-16.22%17.41M0.03%27.66M12.74%22.25M24.98%19.29M8.56%20.78M14.95%27.65M
Taxs payable -12.01%33.7M0.42%72.62M-29.34%24.28M-6.39%24.48M46.27%38.3M24.42%72.32M9.43%34.37M-14.46%26.15M-1.06%26.18M17.94%58.13M
Other payable (including interest and dividends) 40.38%7.55M8.91%6.57M76.35%7.61M19.90%5.36M34.32%5.38M29.96%6.03M-6.86%4.31M6.16%4.47M-5.60%4M8.28%4.64M
-Other payable ------------19.90%5.36M----29.96%6.03M----6.16%4.47M----8.28%4.64M
Other current liabilities -5.24%50.14M21.41%106.29M31.49%59.51M34.25%54.2M9.32%52.91M-7.87%87.55M20.53%45.25M82.77%40.37M64.84%48.4M103.19%95.03M
Total current liabilities 35.75%648.73M15.22%725.84M18.93%478.14M16.84%484.26M-7.09%477.88M-1.56%629.95M-16.51%402.04M-10.36%414.45M12.03%514.34M11.71%639.92M
Current liabilities
Deferred tax liabilities -11.83%133.04K-20.59%108.92K21.42%146.21K52.47%150.63K16.11%150.88K23.22%137.16K-98.20%120.42K-98.51%98.79K-98.05%129.94K-98.32%111.32K
Long term deferred income -16.15%11.72M-15.47%12.34M-13.04%12.82M-12.64%13.42M-12.54%13.97M-12.04%14.6M-14.41%14.74M-13.94%15.36M-13.49%15.98M-13.06%16.6M
Lease liabilities -20.69%4.68M-18.70%5.11M-24.21%5.06M-22.31%5.48M-20.85%5.89M-19.63%6.29M-18.01%6.68M-12.29%7.06M--7.45M--7.82M
Total non current liabilities -17.46%16.53M-16.47%17.56M-16.31%18.02M-15.38%19.05M-15.01%20.02M-14.30%21.03M-32.83%21.54M-30.82%22.52M-6.29%23.56M-4.54%24.53M
Total liabilities 33.61%665.25M14.20%743.4M17.14%496.17M15.18%503.32M-7.44%497.9M-2.03%650.97M-17.53%423.57M-11.71%436.97M11.08%537.89M11.01%664.45M
Shareholders equity
Paid-in capital -0.56%447.5M-0.56%447.5M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M25.00%450M25.00%450M
Capital reserve funds -8.51%312.62M-8.50%312.69M-0.01%341.71M-0.01%341.71M-0.01%341.71M-0.00%341.73M0.00%341.73M0.00%341.73M494.39%341.73M494.39%341.73M
Surplus reserve funds 87.05%86.26M87.05%86.26M21.42%53.83M21.42%53.83M48.24%46.12M48.24%46.12M51.87%44.33M51.87%44.33M11.39%31.11M11.39%31.11M
Retained profit 26.22%768.21M31.05%686.13M40.13%615.71M32.97%591.94M28.99%608.63M24.52%523.57M21.02%439.4M17.17%445.16M42.24%471.83M47.63%420.47M
Less:Treasury stock 329.41%256.52M469.55%31.52M--59.74M--59.74M--59.74M--5.53M----------------
Other composite income -2.55%-16.42M-9.68%-17.56M2.96%-15.79M1.61%-16.01M1.61%-16.01M1.61%-16.01M-183.78%-16.28M-183.78%-16.28M-183.78%-16.28M-183.78%-16.28M
Shareholders equity without minority interests -2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B4.63%1.26B3.66%1.26B60.49%1.28B63.68%1.23B
Minority interests ---225.4----------0------------------------
Total shareholder equity -2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B4.63%1.26B3.66%1.26B60.49%1.28B63.68%1.23B
Total liabilityies and equity 7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B-2.00%1.68B-0.77%1.7B41.81%1.82B40.29%1.89B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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