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603027 Qianhe Condiment And Food

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  • 15.31
  • +0.09+0.59%
Market Closed May 31 15:00 CST
15.73BMarket Cap29.11P/E (TTM)

Qianhe Condiment And Food 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
241.76%1.48B
289.47%1.59B
330.75%1.38B
758.69%1.35B
143.85%434.03M
107.80%409.28M
262.44%319.32M
89.17%157.34M
137.80%177.99M
67.67%196.96M
Transactional financial assets
----
-97.56%10M
-21.43%220M
-41.94%180M
110.53%400M
156.25%410M
-3.45%280M
24.00%310M
-47.22%190M
-58.97%160M
Notes receivable and accounts receivable
16.03%127.2M
-31.96%136.88M
7.90%145.28M
2.50%131.87M
-2.53%109.63M
38.35%201.17M
2.32%134.64M
19.31%128.65M
-14.61%112.47M
17.01%145.41M
-Notes receivable
--500K
-96.76%32.4K
-91.07%50K
----
----
--1M
179.87%559.74K
-55.00%180K
95.69%587.07K
----
-Accounts receivable
15.58%126.7M
-31.64%136.85M
8.32%145.23M
2.64%131.87M
-2.02%109.63M
37.66%200.17M
2.05%134.08M
19.59%128.47M
-14.86%111.88M
17.20%145.41M
Other receivables (including interest and dividends)
17.65%12.23M
-19.91%9.24M
67.76%27.33M
61.79%20.64M
-15.90%10.4M
9.51%11.54M
37.91%16.29M
13.05%12.76M
0.71%12.36M
-7.62%10.54M
-Accrued interest receivable
----
----
--13.12M
--5.78M
----
----
----
----
----
----
-Other receivable
----
----
----
16.51%14.87M
----
9.51%11.54M
----
13.05%12.76M
----
-7.62%10.54M
Advance payment
57.72%44.36M
-31.55%17.1M
-32.56%31.4M
-18.19%21.99M
32.13%28.12M
-6.79%24.98M
13.99%46.56M
-4.79%26.88M
-15.34%21.29M
23.16%26.8M
Inventories
3.39%697.85M
25.76%748.67M
21.89%693.5M
15.66%654.19M
14.99%674.97M
1.71%595.32M
12.69%568.93M
14.26%565.6M
30.76%586.98M
48.16%585.31M
Other current assets
-56.44%2.07M
-86.32%20.53M
-90.51%10.01K
-93.65%64.43K
-70.63%4.75M
957.01%150.07M
-62.04%105.42K
13.66%1.02M
737.33%16.17M
709.26%14.2M
Total current assets
42.43%2.37B
40.73%2.54B
82.52%2.49B
96.28%2.36B
48.75%1.66B
58.21%1.8B
27.95%1.37B
23.13%1.2B
5.92%1.12B
7.30%1.14B
Non Current assets
Fixed assets
----
----
----
24.24%1.13B
----
4.76%882.64M
----
10.47%908.3M
----
1.91%842.53M
Constru in process
----
----
----
-13.98%236.92M
----
26.02%347.95M
----
24.76%275.41M
----
111.86%276.11M
Construction materials
----
----
----
112.23%10.57M
----
-54.88%3.6M
----
-31.61%4.98M
----
-20.07%7.97M
Intangible assets
26.88%123.07M
26.76%123.81M
26.67%124.59M
-2.64%96.42M
-5.48%97M
-5.47%97.68M
-4.49%98.36M
-4.58%99.04M
-1.98%102.61M
-1.84%103.32M
Deferred tax assets
51.26%35.49M
52.28%35.61M
32.99%23.52M
34.76%23.53M
35.53%23.47M
30.39%23.39M
2.08%17.68M
1.42%17.46M
-3.65%17.31M
-3.99%17.94M
Usufruct assets
-69.19%74.92K
-72.45%84.49K
-78.22%104.68K
-71.55%165.23K
-64.65%243.14K
-61.41%306.65K
--480.67K
--580.82K
--687.78K
-30.83%794.74K
Other non current assets
-20.22%19.69M
101.38%27.52M
30.66%17.73M
74.41%24.94M
29.18%24.68M
36.03%13.67M
-52.47%13.57M
-62.09%14.3M
-57.90%19.1M
-69.32%10.05M
Total non current assets
21.67%1.8B
26.45%1.73B
18.14%1.59B
15.22%1.52B
10.48%1.48B
8.78%1.37B
8.40%1.34B
9.19%1.32B
14.41%1.34B
11.89%1.26B
Total assets
32.64%4.17B
34.56%4.27B
50.61%4.08B
53.86%3.88B
27.86%3.15B
32.26%3.17B
17.45%2.71B
15.42%2.52B
10.39%2.46B
9.66%2.4B
Liabilities
Current liabilities
Short term loan
----
----
----
-50.00%20M
--65M
--65M
--65M
--40M
----
----
Notes payable and accounts payable
3.64%207.05M
-0.29%192.41M
-4.37%170.99M
14.71%150.12M
75.53%199.78M
125.32%192.97M
98.06%178.79M
105.94%130.87M
40.26%113.82M
19.59%85.64M
-Notes payable
----
----
----
-15.66%29.04M
--57.63M
--62.4M
--68.23M
--34.43M
----
----
-Accounts payable
45.65%207.05M
47.36%192.41M
54.65%170.99M
25.55%121.09M
24.90%142.15M
52.46%130.58M
22.47%110.56M
51.77%96.44M
40.26%113.82M
19.59%85.64M
Contract liabilities
-18.63%52.76M
-55.40%95.84M
64.17%81.72M
69.31%62.87M
41.23%64.85M
293.08%214.91M
14.33%49.78M
30.21%37.13M
61.24%45.92M
168.33%54.67M
Salaries payable
6.92%30.27M
7.73%46.58M
31.08%36.78M
47.37%33.84M
34.60%28.32M
50.58%43.24M
6.81%28.06M
4.28%22.96M
-3.32%21.04M
5.22%28.72M
Taxs payable
16.84%42.96M
-1.02%40.33M
27.81%41.22M
35.02%31.72M
116.36%36.77M
130.10%40.75M
40.55%32.25M
51.33%23.49M
20.05%16.99M
-11.75%17.71M
Other payable (including interest and dividends)
-24.63%75.3M
-34.10%69.37M
139.07%97.68M
183.01%102.05M
238.59%99.9M
278.41%105.25M
-14.34%40.86M
-25.91%36.06M
-35.66%29.51M
-38.74%27.82M
-Other payable
----
----
----
183.01%102.05M
----
278.41%105.25M
----
-25.91%36.06M
----
-38.74%27.82M
Non current liabilities due within one year
-84.68%39.24K
-84.68%39.24K
-58.08%256.23K
-58.08%256.23K
-58.08%256.23K
-58.08%256.23K
--611.26K
--611.26K
--611.26K
213.43%611.26K
Other current liabilities
16.07%108.02M
4.26%118.6M
68.44%125.33M
78.56%106.55M
67.63%93.06M
88.00%113.75M
29.20%74.41M
8.49%59.67M
9.75%55.52M
12.04%60.51M
Total current liabilities
-12.17%516.4M
-27.44%563.17M
17.93%553.98M
44.64%507.41M
107.46%587.93M
181.54%776.13M
62.93%469.76M
50.38%350.8M
17.11%283.39M
15.37%275.68M
Current liabilities
Deferred tax liabilities
40.44%9.39M
39.85%9.49M
-5.67%6.49M
-5.59%6.59M
-5.52%6.69M
-5.44%6.78M
-5.37%6.88M
-5.30%6.98M
-5.23%7.08M
-5.16%7.17M
Long term deferred income
1.81%38.85M
20.08%42.73M
19.84%44.12M
-3.29%36.8M
-2.86%38.15M
-11.76%35.59M
-10.44%36.82M
-9.04%38.05M
-3.15%39.28M
-2.27%40.33M
Lease liabilities
-49.22%38.31K
-49.07%37.51K
-82.38%78.56K
-82.46%77.19K
-82.62%75.45K
-82.71%73.65K
--445.88K
--439.97K
--434K
-55.36%425.89K
Total non current liabilities
7.48%48.27M
23.12%52.26M
14.83%50.69M
-4.41%43.46M
-4.00%44.92M
-11.44%42.44M
-8.76%44.14M
-7.58%45.47M
-2.57%46.79M
-3.72%47.93M
Total liabilities
-10.77%564.68M
-24.82%615.43M
17.66%604.67M
39.01%550.87M
91.67%632.85M
152.96%818.57M
52.63%513.9M
40.28%396.27M
13.85%330.18M
12.08%323.6M
Shareholders equity
Paid-in capital
6.45%1.03B
6.45%1.03B
7.22%1.03B
7.23%1.03B
20.87%965.47M
20.87%965.47M
20.00%958.54M
20.00%958.54M
20.00%798.78M
20.00%798.78M
Capital reserve funds
744.90%883.15M
870.18%878M
2,089.25%865.14M
2,055.87%851.95M
-47.55%104.53M
-54.59%90.5M
-80.17%39.52M
-80.13%39.52M
-39.92%199.27M
-39.85%199.27M
Surplus reserve funds
31.84%219.95M
31.84%219.95M
25.24%166.83M
25.24%166.83M
25.24%166.83M
25.24%166.83M
18.38%133.21M
18.38%133.21M
18.38%133.21M
18.38%133.21M
Retained profit
13.31%1.51B
31.45%1.56B
38.16%1.47B
34.56%1.34B
33.38%1.33B
25.79%1.19B
21.63%1.06B
23.09%994.79M
18.26%998.29M
17.26%943.06M
Less:Treasury stock
-42.00%32.52M
-41.71%32.68M
--54.36M
--55.32M
--56.06M
--56.06M
----
----
----
----
Shareholders equity without minority interests
43.58%3.61B
55.22%3.65B
58.32%3.47B
56.63%3.33B
17.97%2.51B
13.44%2.35B
11.43%2.19B
11.72%2.13B
9.87%2.13B
9.29%2.07B
Total shareholder equity
43.58%3.61B
55.22%3.65B
58.32%3.47B
56.63%3.33B
17.97%2.51B
13.44%2.35B
11.43%2.19B
11.72%2.13B
9.87%2.13B
9.29%2.07B
Total liabilityies and equity
32.64%4.17B
34.56%4.27B
50.61%4.08B
53.86%3.88B
27.86%3.15B
32.26%3.17B
17.45%2.71B
15.42%2.52B
10.39%2.46B
9.66%2.4B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 241.76%1.48B289.47%1.59B330.75%1.38B758.69%1.35B143.85%434.03M107.80%409.28M262.44%319.32M89.17%157.34M137.80%177.99M67.67%196.96M
Transactional financial assets -----97.56%10M-21.43%220M-41.94%180M110.53%400M156.25%410M-3.45%280M24.00%310M-47.22%190M-58.97%160M
Notes receivable and accounts receivable 16.03%127.2M-31.96%136.88M7.90%145.28M2.50%131.87M-2.53%109.63M38.35%201.17M2.32%134.64M19.31%128.65M-14.61%112.47M17.01%145.41M
-Notes receivable --500K-96.76%32.4K-91.07%50K----------1M179.87%559.74K-55.00%180K95.69%587.07K----
-Accounts receivable 15.58%126.7M-31.64%136.85M8.32%145.23M2.64%131.87M-2.02%109.63M37.66%200.17M2.05%134.08M19.59%128.47M-14.86%111.88M17.20%145.41M
Other receivables (including interest and dividends) 17.65%12.23M-19.91%9.24M67.76%27.33M61.79%20.64M-15.90%10.4M9.51%11.54M37.91%16.29M13.05%12.76M0.71%12.36M-7.62%10.54M
-Accrued interest receivable ----------13.12M--5.78M------------------------
-Other receivable ------------16.51%14.87M----9.51%11.54M----13.05%12.76M-----7.62%10.54M
Advance payment 57.72%44.36M-31.55%17.1M-32.56%31.4M-18.19%21.99M32.13%28.12M-6.79%24.98M13.99%46.56M-4.79%26.88M-15.34%21.29M23.16%26.8M
Inventories 3.39%697.85M25.76%748.67M21.89%693.5M15.66%654.19M14.99%674.97M1.71%595.32M12.69%568.93M14.26%565.6M30.76%586.98M48.16%585.31M
Other current assets -56.44%2.07M-86.32%20.53M-90.51%10.01K-93.65%64.43K-70.63%4.75M957.01%150.07M-62.04%105.42K13.66%1.02M737.33%16.17M709.26%14.2M
Total current assets 42.43%2.37B40.73%2.54B82.52%2.49B96.28%2.36B48.75%1.66B58.21%1.8B27.95%1.37B23.13%1.2B5.92%1.12B7.30%1.14B
Non Current assets
Fixed assets ------------24.24%1.13B----4.76%882.64M----10.47%908.3M----1.91%842.53M
Constru in process -------------13.98%236.92M----26.02%347.95M----24.76%275.41M----111.86%276.11M
Construction materials ------------112.23%10.57M-----54.88%3.6M-----31.61%4.98M-----20.07%7.97M
Intangible assets 26.88%123.07M26.76%123.81M26.67%124.59M-2.64%96.42M-5.48%97M-5.47%97.68M-4.49%98.36M-4.58%99.04M-1.98%102.61M-1.84%103.32M
Deferred tax assets 51.26%35.49M52.28%35.61M32.99%23.52M34.76%23.53M35.53%23.47M30.39%23.39M2.08%17.68M1.42%17.46M-3.65%17.31M-3.99%17.94M
Usufruct assets -69.19%74.92K-72.45%84.49K-78.22%104.68K-71.55%165.23K-64.65%243.14K-61.41%306.65K--480.67K--580.82K--687.78K-30.83%794.74K
Other non current assets -20.22%19.69M101.38%27.52M30.66%17.73M74.41%24.94M29.18%24.68M36.03%13.67M-52.47%13.57M-62.09%14.3M-57.90%19.1M-69.32%10.05M
Total non current assets 21.67%1.8B26.45%1.73B18.14%1.59B15.22%1.52B10.48%1.48B8.78%1.37B8.40%1.34B9.19%1.32B14.41%1.34B11.89%1.26B
Total assets 32.64%4.17B34.56%4.27B50.61%4.08B53.86%3.88B27.86%3.15B32.26%3.17B17.45%2.71B15.42%2.52B10.39%2.46B9.66%2.4B
Liabilities
Current liabilities
Short term loan -------------50.00%20M--65M--65M--65M--40M--------
Notes payable and accounts payable 3.64%207.05M-0.29%192.41M-4.37%170.99M14.71%150.12M75.53%199.78M125.32%192.97M98.06%178.79M105.94%130.87M40.26%113.82M19.59%85.64M
-Notes payable -------------15.66%29.04M--57.63M--62.4M--68.23M--34.43M--------
-Accounts payable 45.65%207.05M47.36%192.41M54.65%170.99M25.55%121.09M24.90%142.15M52.46%130.58M22.47%110.56M51.77%96.44M40.26%113.82M19.59%85.64M
Contract liabilities -18.63%52.76M-55.40%95.84M64.17%81.72M69.31%62.87M41.23%64.85M293.08%214.91M14.33%49.78M30.21%37.13M61.24%45.92M168.33%54.67M
Salaries payable 6.92%30.27M7.73%46.58M31.08%36.78M47.37%33.84M34.60%28.32M50.58%43.24M6.81%28.06M4.28%22.96M-3.32%21.04M5.22%28.72M
Taxs payable 16.84%42.96M-1.02%40.33M27.81%41.22M35.02%31.72M116.36%36.77M130.10%40.75M40.55%32.25M51.33%23.49M20.05%16.99M-11.75%17.71M
Other payable (including interest and dividends) -24.63%75.3M-34.10%69.37M139.07%97.68M183.01%102.05M238.59%99.9M278.41%105.25M-14.34%40.86M-25.91%36.06M-35.66%29.51M-38.74%27.82M
-Other payable ------------183.01%102.05M----278.41%105.25M-----25.91%36.06M-----38.74%27.82M
Non current liabilities due within one year -84.68%39.24K-84.68%39.24K-58.08%256.23K-58.08%256.23K-58.08%256.23K-58.08%256.23K--611.26K--611.26K--611.26K213.43%611.26K
Other current liabilities 16.07%108.02M4.26%118.6M68.44%125.33M78.56%106.55M67.63%93.06M88.00%113.75M29.20%74.41M8.49%59.67M9.75%55.52M12.04%60.51M
Total current liabilities -12.17%516.4M-27.44%563.17M17.93%553.98M44.64%507.41M107.46%587.93M181.54%776.13M62.93%469.76M50.38%350.8M17.11%283.39M15.37%275.68M
Current liabilities
Deferred tax liabilities 40.44%9.39M39.85%9.49M-5.67%6.49M-5.59%6.59M-5.52%6.69M-5.44%6.78M-5.37%6.88M-5.30%6.98M-5.23%7.08M-5.16%7.17M
Long term deferred income 1.81%38.85M20.08%42.73M19.84%44.12M-3.29%36.8M-2.86%38.15M-11.76%35.59M-10.44%36.82M-9.04%38.05M-3.15%39.28M-2.27%40.33M
Lease liabilities -49.22%38.31K-49.07%37.51K-82.38%78.56K-82.46%77.19K-82.62%75.45K-82.71%73.65K--445.88K--439.97K--434K-55.36%425.89K
Total non current liabilities 7.48%48.27M23.12%52.26M14.83%50.69M-4.41%43.46M-4.00%44.92M-11.44%42.44M-8.76%44.14M-7.58%45.47M-2.57%46.79M-3.72%47.93M
Total liabilities -10.77%564.68M-24.82%615.43M17.66%604.67M39.01%550.87M91.67%632.85M152.96%818.57M52.63%513.9M40.28%396.27M13.85%330.18M12.08%323.6M
Shareholders equity
Paid-in capital 6.45%1.03B6.45%1.03B7.22%1.03B7.23%1.03B20.87%965.47M20.87%965.47M20.00%958.54M20.00%958.54M20.00%798.78M20.00%798.78M
Capital reserve funds 744.90%883.15M870.18%878M2,089.25%865.14M2,055.87%851.95M-47.55%104.53M-54.59%90.5M-80.17%39.52M-80.13%39.52M-39.92%199.27M-39.85%199.27M
Surplus reserve funds 31.84%219.95M31.84%219.95M25.24%166.83M25.24%166.83M25.24%166.83M25.24%166.83M18.38%133.21M18.38%133.21M18.38%133.21M18.38%133.21M
Retained profit 13.31%1.51B31.45%1.56B38.16%1.47B34.56%1.34B33.38%1.33B25.79%1.19B21.63%1.06B23.09%994.79M18.26%998.29M17.26%943.06M
Less:Treasury stock -42.00%32.52M-41.71%32.68M--54.36M--55.32M--56.06M--56.06M----------------
Shareholders equity without minority interests 43.58%3.61B55.22%3.65B58.32%3.47B56.63%3.33B17.97%2.51B13.44%2.35B11.43%2.19B11.72%2.13B9.87%2.13B9.29%2.07B
Total shareholder equity 43.58%3.61B55.22%3.65B58.32%3.47B56.63%3.33B17.97%2.51B13.44%2.35B11.43%2.19B11.72%2.13B9.87%2.13B9.29%2.07B
Total liabilityies and equity 32.64%4.17B34.56%4.27B50.61%4.08B53.86%3.88B27.86%3.15B32.26%3.17B17.45%2.71B15.42%2.52B10.39%2.46B9.66%2.4B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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