CN Stock MarketDetailed Quotes

603317 Sichuan Teway Food Group

Watchlist
  • 13.72
  • -0.27-1.93%
Not Open May 23 15:00 CST
14.61BMarket Cap28.95P/E (TTM)

Sichuan Teway 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
46.45%998.69M
3.81%466.66M
-38.87%371.93M
68.54%1.04B
-49.97%681.94M
-66.57%449.54M
-49.07%608.43M
-33.25%618.32M
-53.35%1.36B
-50.72%1.34B
Transactional financial assets
-3.40%2.27B
4.00%2.6B
-1.92%2.55B
-34.04%1.55B
41.57%2.35B
56.25%2.5B
48.57%2.6B
6.82%2.35B
315.00%1.66B
146.15%1.6B
Notes receivable and accounts receivable
82.94%30.8M
14.15%19.57M
14.49%31.97M
-10.12%15.84M
3.58%16.84M
25.66%17.15M
32.99%27.92M
-17.76%17.62M
14.33%16.26M
22.08%13.64M
-Accounts receivable
82.94%30.8M
14.15%19.57M
14.49%31.97M
-10.12%15.84M
3.58%16.84M
25.66%17.15M
32.99%27.92M
-17.76%17.62M
14.33%16.26M
22.08%13.64M
Other receivables (including interest and dividends)
27.74%21.57M
-9.79%12.95M
-6.88%15.05M
15.87%16.1M
-2.25%16.88M
-21.22%14.36M
-75.43%16.16M
-47.85%13.9M
-8.68%17.27M
44.79%18.23M
-Other receivable
----
----
----
15.87%16.1M
----
-21.22%14.36M
----
-47.85%13.9M
----
44.79%18.23M
Advance payment
-23.74%27.38M
-45.61%12.89M
33.24%41.07M
-49.90%42.57M
18.66%35.91M
210.01%23.7M
-50.99%30.82M
399.34%84.95M
-49.50%30.26M
-57.63%7.65M
Inventories
10.59%179.37M
8.63%159.27M
7.19%157.33M
17.96%116.94M
44.65%162.2M
35.69%146.61M
-6.36%146.79M
-23.23%99.13M
-45.59%112.13M
-55.48%108.05M
Assets held for sale
--13.59M
--115.35M
----
----
----
----
----
----
----
----
Other current assets
-74.86%2.37M
265.94%7.61M
516.59%4.82M
565.21%9.94M
1,323.24%9.42M
-64.63%2.08M
-91.14%781.34K
-46.43%1.49M
-92.17%661.72K
-60.80%5.88M
Total current assets
8.27%3.54B
7.64%3.39B
-7.54%3.17B
-12.30%2.79B
2.30%3.27B
1.78%3.15B
5.24%3.43B
-4.15%3.19B
-11.85%3.2B
-15.77%3.1B
Non Current assets
Other equity investment
0.00%100.02M
0.00%100.02M
1,279,908.25%100.02M
660,307.39%100.02M
1,279,908.25%100.02M
6,700,985.96%100.02M
--7.81K
--15.14K
--7.81K
--1.49K
Long-term equity investment
-22.48%310.73M
-21.77%311.34M
65.72%410.7M
97.22%406.49M
94.02%400.81M
118.61%397.95M
--247.83M
--206.11M
--206.59M
--182.04M
Fixed assets
----
----
----
24.19%817.18M
----
64.21%727.03M
----
50.59%658.03M
----
2.46%442.74M
Fixed assets liquidation
----
----
----
----
----
----
----
74,782.34%92.8K
----
--91.69K
Constru in process
----
----
----
19.33%218.32M
----
7.15%287.53M
----
9.28%182.96M
----
253.59%268.34M
Intangible assets
4.12%50.54M
8.48%49.71M
18.01%50.15M
18.80%51.33M
10.19%48.54M
1.93%45.83M
-4.13%42.5M
-1.45%43.2M
-0.86%44.05M
0.56%44.96M
Goodwill
--290.3M
--290.3M
--291.1M
--291.1M
----
----
----
----
----
----
Long deferred expense
--598.89K
--719.73K
--5.5M
----
----
----
----
----
----
----
Deferred tax assets
-14.66%12.57M
-10.78%10.67M
131.89%15.61M
108.32%16.79M
24.81%14.73M
-1.12%11.96M
-76.17%6.73M
-67.02%8.06M
-38.85%11.8M
-46.10%12.09M
Usufruct assets
----
----
----
----
----
----
----
----
----
-80.00%2.29M
Other non current assets
-46.47%40.34M
-53.99%45.08M
-65.01%55.25M
-65.08%54.66M
-56.93%75.36M
-45.50%97.98M
4.97%157.9M
11.14%156.55M
78.15%174.97M
393.22%179.78M
Total non current assets
14.55%1.89B
12.65%1.88B
46.42%1.97B
55.85%1.96B
39.11%1.65B
47.33%1.67B
52.24%1.35B
52.97%1.26B
61.65%1.18B
81.74%1.13B
Total assets
10.37%5.43B
9.37%5.27B
7.68%5.15B
6.96%4.75B
12.24%4.92B
13.98%4.82B
15.28%4.78B
7.16%4.44B
0.49%4.38B
-1.65%4.23B
Liabilities
Current liabilities
Notes payable and accounts payable
56.89%625.34M
41.16%551M
12.51%499.96M
-6.77%331.36M
21.33%398.58M
61.19%390.33M
146.28%444.38M
45.41%355.42M
36.28%328.49M
-6.22%242.15M
-Notes payable
--938.69K
----
----
----
----
----
----
----
----
----
-Accounts payable
56.66%624.4M
41.16%551M
12.51%499.96M
-6.77%331.36M
21.33%398.58M
61.19%390.33M
146.28%444.38M
45.41%355.42M
36.28%328.49M
-6.22%242.15M
Contract liabilities
-58.55%34.74M
-57.62%67.83M
-21.84%137.29M
35.32%77.89M
252.85%83.8M
116.17%160.06M
188.27%175.66M
14.02%57.56M
-56.79%23.75M
80.19%74.04M
Advance receipts
--3.6M
--58.01M
----
----
----
----
----
----
----
----
Salaries payable
-7.43%48.04M
14.64%66.24M
29.08%68.35M
73.92%61.12M
130.25%51.9M
84.06%57.79M
175.01%52.95M
76.83%35.14M
15.05%22.54M
-12.14%31.39M
Taxs payable
10.33%61.1M
-0.77%28.24M
92.83%77.65M
98.47%47.01M
76.99%55.39M
98.43%28.46M
283.14%40.27M
35.56%23.69M
-3.35%31.29M
-60.49%14.34M
Other payable (including interest and dividends)
-79.93%75.13M
-38.44%77.91M
-20.67%92M
-20.88%89.67M
861.10%374.38M
242.11%126.56M
-37.18%115.98M
-13.19%113.34M
-77.14%38.95M
-78.55%36.99M
-Dividend payable
----
----
----
----
--242.47M
----
----
----
----
----
-Other payable
----
----
----
-20.88%89.67M
----
242.11%126.56M
----
-13.19%113.34M
----
-78.55%36.99M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
-98.87%128.17K
Other current liabilities
19.73%13.04M
-17.36%17.2M
-21.84%17.85M
35.32%10.13M
-32.34%10.89M
116.18%20.81M
188.27%22.84M
16.04%7.48M
125.34%16.1M
80.19%9.63M
Total current liabilities
-11.69%861M
10.52%866.44M
4.81%893.1M
4.14%617.17M
111.42%974.93M
91.84%784M
82.10%852.07M
24.58%592.62M
-13.82%461.13M
-27.08%408.68M
Current liabilities
Estimate liabilities
----
----
-14.28%11.25M
-19.41%10.11M
-21.89%9.63M
-31.96%8.39M
105.80%13.12M
74.31%12.55M
42.97%12.33M
42.97%12.33M
Deferred tax liabilities
--1.41M
--1.44M
--1.02M
--1.05M
----
----
----
----
----
----
Long term deferred income
44.14%6.76M
-5.69%4.28M
-4.17%4.41M
-7.26%4.57M
-9.03%4.69M
-15.88%4.53M
146.58%4.6M
148.30%4.93M
128.41%5.16M
112.81%5.39M
Total non current liabilities
-42.92%8.18M
-55.79%5.71M
-5.91%16.68M
-10.00%15.73M
-18.10%14.33M
-27.07%12.93M
115.03%17.72M
90.30%17.48M
57.07%17.49M
57.02%17.72M
Total liabilities
-12.14%869.17M
9.44%872.16M
4.60%909.77M
3.74%632.9M
106.69%989.26M
86.89%796.93M
82.67%869.8M
25.83%610.1M
-12.37%478.62M
-25.42%426.4M
Shareholders equity
Paid-in capital
-0.09%1.07B
39.64%1.07B
39.98%1.07B
39.98%1.07B
41.40%1.07B
1.18%763.05M
0.67%761.26M
0.67%761.26M
19.63%754.18M
19.63%754.18M
Capital reserve funds
1.98%1.7B
-13.17%1.7B
-12.19%1.69B
-12.00%1.68B
-8.87%1.67B
6.70%1.95B
3.75%1.92B
3.29%1.91B
-7.18%1.83B
-6.92%1.83B
Surplus reserve funds
17.33%296.46M
17.33%296.46M
20.12%252.68M
20.12%252.68M
20.12%252.68M
20.12%252.68M
26.40%210.35M
26.40%210.35M
26.40%210.35M
26.40%210.35M
Retained profit
39.87%1.62B
13.43%1.44B
10.95%1.35B
8.68%1.23B
4.25%1.16B
25.96%1.27B
28.19%1.21B
20.52%1.14B
0.30%1.11B
-1.65%1.01B
Less:Treasury stock
-12.57%194.5M
-21.67%172.19M
-8.18%182.04M
-1.22%182.04M
--222.46M
--219.83M
272.62%198.27M
246.33%184.28M
----
----
Shareholders equity without minority interests
14.39%4.49B
7.63%4.33B
6.69%4.17B
5.70%4.05B
0.43%3.92B
5.67%4.02B
6.55%3.91B
4.70%3.83B
2.34%3.9B
2.00%3.8B
Minority interests
736.85%74.78M
1,487.40%74.5M
7,719.25%64.28M
11,464.02%67.09M
2,564.65%8.94M
2,298.24%4.69M
-827.66%-843.66K
-3,458.36%-590.35K
---362.55K
---213.49K
Total shareholder equity
16.04%4.56B
9.36%4.4B
8.36%4.24B
7.47%4.12B
0.66%3.93B
5.80%4.02B
6.53%3.91B
4.69%3.83B
2.33%3.9B
2.00%3.8B
Total liabilityies and equity
10.37%5.43B
9.37%5.27B
7.68%5.15B
6.96%4.75B
12.24%4.92B
13.98%4.82B
15.28%4.78B
7.16%4.44B
0.49%4.38B
-1.65%4.23B
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 46.45%998.69M3.81%466.66M-38.87%371.93M68.54%1.04B-49.97%681.94M-66.57%449.54M-49.07%608.43M-33.25%618.32M-53.35%1.36B-50.72%1.34B
Transactional financial assets -3.40%2.27B4.00%2.6B-1.92%2.55B-34.04%1.55B41.57%2.35B56.25%2.5B48.57%2.6B6.82%2.35B315.00%1.66B146.15%1.6B
Notes receivable and accounts receivable 82.94%30.8M14.15%19.57M14.49%31.97M-10.12%15.84M3.58%16.84M25.66%17.15M32.99%27.92M-17.76%17.62M14.33%16.26M22.08%13.64M
-Accounts receivable 82.94%30.8M14.15%19.57M14.49%31.97M-10.12%15.84M3.58%16.84M25.66%17.15M32.99%27.92M-17.76%17.62M14.33%16.26M22.08%13.64M
Other receivables (including interest and dividends) 27.74%21.57M-9.79%12.95M-6.88%15.05M15.87%16.1M-2.25%16.88M-21.22%14.36M-75.43%16.16M-47.85%13.9M-8.68%17.27M44.79%18.23M
-Other receivable ------------15.87%16.1M-----21.22%14.36M-----47.85%13.9M----44.79%18.23M
Advance payment -23.74%27.38M-45.61%12.89M33.24%41.07M-49.90%42.57M18.66%35.91M210.01%23.7M-50.99%30.82M399.34%84.95M-49.50%30.26M-57.63%7.65M
Inventories 10.59%179.37M8.63%159.27M7.19%157.33M17.96%116.94M44.65%162.2M35.69%146.61M-6.36%146.79M-23.23%99.13M-45.59%112.13M-55.48%108.05M
Assets held for sale --13.59M--115.35M--------------------------------
Other current assets -74.86%2.37M265.94%7.61M516.59%4.82M565.21%9.94M1,323.24%9.42M-64.63%2.08M-91.14%781.34K-46.43%1.49M-92.17%661.72K-60.80%5.88M
Total current assets 8.27%3.54B7.64%3.39B-7.54%3.17B-12.30%2.79B2.30%3.27B1.78%3.15B5.24%3.43B-4.15%3.19B-11.85%3.2B-15.77%3.1B
Non Current assets
Other equity investment 0.00%100.02M0.00%100.02M1,279,908.25%100.02M660,307.39%100.02M1,279,908.25%100.02M6,700,985.96%100.02M--7.81K--15.14K--7.81K--1.49K
Long-term equity investment -22.48%310.73M-21.77%311.34M65.72%410.7M97.22%406.49M94.02%400.81M118.61%397.95M--247.83M--206.11M--206.59M--182.04M
Fixed assets ------------24.19%817.18M----64.21%727.03M----50.59%658.03M----2.46%442.74M
Fixed assets liquidation ----------------------------74,782.34%92.8K------91.69K
Constru in process ------------19.33%218.32M----7.15%287.53M----9.28%182.96M----253.59%268.34M
Intangible assets 4.12%50.54M8.48%49.71M18.01%50.15M18.80%51.33M10.19%48.54M1.93%45.83M-4.13%42.5M-1.45%43.2M-0.86%44.05M0.56%44.96M
Goodwill --290.3M--290.3M--291.1M--291.1M------------------------
Long deferred expense --598.89K--719.73K--5.5M----------------------------
Deferred tax assets -14.66%12.57M-10.78%10.67M131.89%15.61M108.32%16.79M24.81%14.73M-1.12%11.96M-76.17%6.73M-67.02%8.06M-38.85%11.8M-46.10%12.09M
Usufruct assets -------------------------------------80.00%2.29M
Other non current assets -46.47%40.34M-53.99%45.08M-65.01%55.25M-65.08%54.66M-56.93%75.36M-45.50%97.98M4.97%157.9M11.14%156.55M78.15%174.97M393.22%179.78M
Total non current assets 14.55%1.89B12.65%1.88B46.42%1.97B55.85%1.96B39.11%1.65B47.33%1.67B52.24%1.35B52.97%1.26B61.65%1.18B81.74%1.13B
Total assets 10.37%5.43B9.37%5.27B7.68%5.15B6.96%4.75B12.24%4.92B13.98%4.82B15.28%4.78B7.16%4.44B0.49%4.38B-1.65%4.23B
Liabilities
Current liabilities
Notes payable and accounts payable 56.89%625.34M41.16%551M12.51%499.96M-6.77%331.36M21.33%398.58M61.19%390.33M146.28%444.38M45.41%355.42M36.28%328.49M-6.22%242.15M
-Notes payable --938.69K------------------------------------
-Accounts payable 56.66%624.4M41.16%551M12.51%499.96M-6.77%331.36M21.33%398.58M61.19%390.33M146.28%444.38M45.41%355.42M36.28%328.49M-6.22%242.15M
Contract liabilities -58.55%34.74M-57.62%67.83M-21.84%137.29M35.32%77.89M252.85%83.8M116.17%160.06M188.27%175.66M14.02%57.56M-56.79%23.75M80.19%74.04M
Advance receipts --3.6M--58.01M--------------------------------
Salaries payable -7.43%48.04M14.64%66.24M29.08%68.35M73.92%61.12M130.25%51.9M84.06%57.79M175.01%52.95M76.83%35.14M15.05%22.54M-12.14%31.39M
Taxs payable 10.33%61.1M-0.77%28.24M92.83%77.65M98.47%47.01M76.99%55.39M98.43%28.46M283.14%40.27M35.56%23.69M-3.35%31.29M-60.49%14.34M
Other payable (including interest and dividends) -79.93%75.13M-38.44%77.91M-20.67%92M-20.88%89.67M861.10%374.38M242.11%126.56M-37.18%115.98M-13.19%113.34M-77.14%38.95M-78.55%36.99M
-Dividend payable ------------------242.47M--------------------
-Other payable -------------20.88%89.67M----242.11%126.56M-----13.19%113.34M-----78.55%36.99M
Non current liabilities due within one year -------------------------------------98.87%128.17K
Other current liabilities 19.73%13.04M-17.36%17.2M-21.84%17.85M35.32%10.13M-32.34%10.89M116.18%20.81M188.27%22.84M16.04%7.48M125.34%16.1M80.19%9.63M
Total current liabilities -11.69%861M10.52%866.44M4.81%893.1M4.14%617.17M111.42%974.93M91.84%784M82.10%852.07M24.58%592.62M-13.82%461.13M-27.08%408.68M
Current liabilities
Estimate liabilities ---------14.28%11.25M-19.41%10.11M-21.89%9.63M-31.96%8.39M105.80%13.12M74.31%12.55M42.97%12.33M42.97%12.33M
Deferred tax liabilities --1.41M--1.44M--1.02M--1.05M------------------------
Long term deferred income 44.14%6.76M-5.69%4.28M-4.17%4.41M-7.26%4.57M-9.03%4.69M-15.88%4.53M146.58%4.6M148.30%4.93M128.41%5.16M112.81%5.39M
Total non current liabilities -42.92%8.18M-55.79%5.71M-5.91%16.68M-10.00%15.73M-18.10%14.33M-27.07%12.93M115.03%17.72M90.30%17.48M57.07%17.49M57.02%17.72M
Total liabilities -12.14%869.17M9.44%872.16M4.60%909.77M3.74%632.9M106.69%989.26M86.89%796.93M82.67%869.8M25.83%610.1M-12.37%478.62M-25.42%426.4M
Shareholders equity
Paid-in capital -0.09%1.07B39.64%1.07B39.98%1.07B39.98%1.07B41.40%1.07B1.18%763.05M0.67%761.26M0.67%761.26M19.63%754.18M19.63%754.18M
Capital reserve funds 1.98%1.7B-13.17%1.7B-12.19%1.69B-12.00%1.68B-8.87%1.67B6.70%1.95B3.75%1.92B3.29%1.91B-7.18%1.83B-6.92%1.83B
Surplus reserve funds 17.33%296.46M17.33%296.46M20.12%252.68M20.12%252.68M20.12%252.68M20.12%252.68M26.40%210.35M26.40%210.35M26.40%210.35M26.40%210.35M
Retained profit 39.87%1.62B13.43%1.44B10.95%1.35B8.68%1.23B4.25%1.16B25.96%1.27B28.19%1.21B20.52%1.14B0.30%1.11B-1.65%1.01B
Less:Treasury stock -12.57%194.5M-21.67%172.19M-8.18%182.04M-1.22%182.04M--222.46M--219.83M272.62%198.27M246.33%184.28M--------
Shareholders equity without minority interests 14.39%4.49B7.63%4.33B6.69%4.17B5.70%4.05B0.43%3.92B5.67%4.02B6.55%3.91B4.70%3.83B2.34%3.9B2.00%3.8B
Minority interests 736.85%74.78M1,487.40%74.5M7,719.25%64.28M11,464.02%67.09M2,564.65%8.94M2,298.24%4.69M-827.66%-843.66K-3,458.36%-590.35K---362.55K---213.49K
Total shareholder equity 16.04%4.56B9.36%4.4B8.36%4.24B7.47%4.12B0.66%3.93B5.80%4.02B6.53%3.91B4.69%3.83B2.33%3.9B2.00%3.8B
Total liabilityies and equity 10.37%5.43B9.37%5.27B7.68%5.15B6.96%4.75B12.24%4.92B13.98%4.82B15.28%4.78B7.16%4.44B0.49%4.38B-1.65%4.23B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg