CN Stock MarketDetailed Quotes

605337 Zhe Jiang Li Zi Yuan Food

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  • 12.51
  • -0.22-1.73%
Market Closed May 21 15:00 CST
4.93BMarket Cap21.03P/E (TTM)

Zhe Jiang Li Zi Yuan Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
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
-32.79%569.09M
116.05%527.88M
Transactional financial assets
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
0.00%60M
--70M
Notes receivable and accounts receivable
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
46.28%1.7M
31.30%1.06M
-Accounts receivable
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
46.28%1.7M
31.30%1.06M
Other receivables (including interest and dividends)
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
2.53%818.08K
92.30%922.5K
-Other receivable
----
----
----
8.69%1.64M
----
73.11%1.6M
----
161.10%1.51M
----
92.30%922.5K
Advance payment
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
-13.30%41.89M
272.11%166.95M
Inventories
-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
78.03%279.25M
36.08%182.23M
Non-current assets due within one year
385.00%97.25M
936.89%207.91M
479.59%174.28M
--172.88M
--20.05M
--20.05M
--30.07M
----
----
----
Other current assets
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
82.60%64.75M
40.59%56.38M
Total current assets
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
-11.47%1.02B
116.45%1.01B
Non Current assets
Investment real estate
-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
-4.90%12.02M
-6.02%12.11M
Fixed assets
----
----
----
23.08%748.22M
----
6.48%673.05M
----
35.54%607.94M
----
44.10%632.07M
Constru in process
----
----
----
-17.39%187.93M
----
114.73%222.37M
----
17.07%227.49M
----
10.56%103.56M
Construction materials
----
----
----
-93.64%27.23K
----
195.35%29.84K
----
5,138.94%427.84K
----
-94.95%10.1K
Intangible assets
-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
79.99%137.43M
79.81%138.28M
Long deferred expense
--1.11M
--1.14M
--886.77K
----
----
----
----
----
----
----
Deferred tax assets
-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
19.39%22.28M
20.10%21.97M
Usufruct assets
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
36.23%684.23K
47.93%846.79K
Other non current assets
-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
463.88%244.89M
509.23%188.02M
Total non current assets
-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
61.19%1.18B
63.22%1.1B
Total assets
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
16.82%2.2B
84.98%2.1B
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
-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
38.09%282.18M
26.00%213.58M
-Notes payable
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
96.46%122.45M
5.31%52.23M
-Accounts payable
-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
12.47%159.72M
34.56%161.34M
Contract liabilities
-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
27.82%73.53M
23.58%85.47M
Advance receipts
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
38.54%82.79K
24.90%199.3K
Salaries payable
-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
8.76%17.27M
42.16%32.96M
Taxs payable
-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
5.96%51.37M
28.06%50.62M
Other payable (including interest and dividends)
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
226.33%48.61M
452.93%40.61M
-Interest payable
--1.41M
--956.66K
----
--49.32K
----
----
----
----
----
----
-Other payable
----
----
----
-1.57%46.08M
----
10.50%44.87M
----
238.07%46.81M
----
452.93%40.61M
Non current liabilities due within one year
--230.91K
9.50%469.18K
49.98%283.16K
34.03%488.63K
----
--428.47K
--188.79K
--364.57K
----
----
Other current liabilities
-58.60%1.18M
-25.47%1.6M
--2.07M
--1.2M
--2.85M
--2.15M
----
----
----
----
Total current liabilities
-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
37.04%473.04M
23.69%423.44M
Current liabilities
Bonds payable
--573.59M
--568.35M
--563.14M
--557.94M
----
----
----
----
----
----
Deferred tax liabilities
132.29%304.29K
69.38%304.29K
--302.38K
117.41%283.05K
--131K
--179.65K
----
--130.19K
----
----
Long term deferred income
-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
25.26%79.06M
13.39%72.6M
Lease liabilities
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
172.79%516.65K
51.00%864.41K
Total non current liabilities
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
25.70%79.58M
13.72%73.46M
Total liabilities
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
35.28%552.62M
22.11%496.9M
Shareholders equity
Paid-in capital
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
40.00%216.72M
86.67%216.72M
Other equity instruments
--40.22M
--40.22M
--40.22M
--40.22M
----
----
----
----
----
----
Capital reserve funds
-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
-7.66%746.84M
376.48%746.84M
Surplus reserve funds
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
14.23%51.31M
14.23%51.31M
Retained profit
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
35.70%631.36M
43.39%590.52M
Less:Treasury stock
--206.62M
--209.68M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
11.70%1.65B
120.04%1.61B
Total shareholder equity
-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
11.70%1.65B
120.04%1.61B
Total liabilityies and equity
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
16.82%2.2B
84.98%2.1B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui 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 87.10%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-32.79%569.09M116.05%527.88M
Transactional financial assets 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%40M0.00%60M--70M
Notes receivable and accounts receivable 72.72%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%235.76K46.28%1.7M31.30%1.06M
-Accounts receivable 72.72%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%235.76K46.28%1.7M31.30%1.06M
Other receivables (including interest and dividends) 5.80%1.71M2.97%1.64M37.74%2.07M8.69%1.64M97.91%1.62M73.11%1.6M151.37%1.5M161.10%1.51M2.53%818.08K92.30%922.5K
-Other receivable ------------8.69%1.64M----73.11%1.6M----161.10%1.51M----92.30%922.5K
Advance payment 8.60%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-13.30%41.89M272.11%166.95M
Inventories -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%293.36M78.03%279.25M36.08%182.23M
Non-current assets due within one year 385.00%97.25M936.89%207.91M479.59%174.28M--172.88M--20.05M--20.05M--30.07M------------
Other current assets 17.02%104.35M14.92%112.17M26.26%96.37M12.26%82.5M37.73%89.18M73.13%97.61M54.17%76.33M79.69%73.49M82.60%64.75M40.59%56.38M
Total current assets 49.58%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-11.47%1.02B116.45%1.01B
Non Current assets
Investment real estate -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-4.90%12.02M-6.02%12.11M
Fixed assets ------------23.08%748.22M----6.48%673.05M----35.54%607.94M----44.10%632.07M
Constru in process -------------17.39%187.93M----114.73%222.37M----17.07%227.49M----10.56%103.56M
Construction materials -------------93.64%27.23K----195.35%29.84K----5,138.94%427.84K-----94.95%10.1K
Intangible assets -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%136.51M79.99%137.43M79.81%138.28M
Long deferred expense --1.11M--1.14M--886.77K----------------------------
Deferred tax assets -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%24.08M19.39%22.28M20.10%21.97M
Usufruct assets 86.56%998.08K50.91%951.56K230.37%1.18M170.02%1.4M-21.81%535K-25.54%630.55K-65.22%357.16K-56.49%519.73K36.23%684.23K47.93%846.79K
Other non current assets -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%268.6M463.88%244.89M509.23%188.02M
Total non current assets -1.09%1.42B6.84%1.46B10.71%1.45B4.55%1.34B21.69%1.44B24.85%1.37B54.37%1.31B57.21%1.28B61.19%1.18B63.22%1.1B
Total assets 19.79%2.93B28.68%3.06B34.02%3.09B30.57%2.95B11.21%2.45B13.06%2.38B15.30%2.31B20.26%2.26B16.82%2.2B84.98%2.1B
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 -11.08%294.31M10.91%335.86M4.48%286.46M-0.29%294.46M17.29%330.97M41.78%302.82M40.97%274.17M41.72%295.32M38.09%282.18M26.00%213.58M
-Notes payable 17.53%99.4M-10.90%80.51M-6.59%74.48M43.73%88.89M-30.93%84.58M72.99%90.36M54.11%79.73M19.74%61.85M96.46%122.45M5.31%52.23M
-Accounts payable -20.90%194.91M20.19%255.35M9.02%211.98M-11.95%205.57M54.27%246.4M31.68%212.46M36.21%194.44M48.96%233.47M12.47%159.72M34.56%161.34M
Contract liabilities -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%65.62M27.82%73.53M23.58%85.47M
Advance receipts 15.18%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%372.19K38.54%82.79K24.90%199.3K
Salaries payable -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%18.61M8.76%17.27M42.16%32.96M
Taxs payable -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%57.17M5.96%51.37M28.06%50.62M
Other payable (including interest and dividends) 27.74%59.73M13.21%50.8M2.21%46.86M-1.46%46.13M-3.82%46.76M10.50%44.87M114.69%45.85M238.07%46.81M226.33%48.61M452.93%40.61M
-Interest payable --1.41M--956.66K------49.32K------------------------
-Other payable -------------1.57%46.08M----10.50%44.87M----238.07%46.81M----452.93%40.61M
Non current liabilities due within one year --230.91K9.50%469.18K49.98%283.16K34.03%488.63K------428.47K--188.79K--364.57K--------
Other current liabilities -58.60%1.18M-25.47%1.6M--2.07M--1.2M--2.85M--2.15M----------------
Total current liabilities -11.00%512.9M24.23%703.32M3.42%581.2M-12.05%496.27M21.83%576.29M33.70%566.14M44.50%561.98M64.44%564.26M37.04%473.04M23.69%423.44M
Current liabilities
Bonds payable --573.59M--568.35M--563.14M--557.94M------------------------
Deferred tax liabilities 132.29%304.29K69.38%304.29K--302.38K117.41%283.05K--131K--179.65K------130.19K--------
Long term deferred income -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%83.39M25.26%79.06M13.39%72.6M
Lease liabilities 143.56%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%131.78K172.79%516.65K51.00%864.41K
Total non current liabilities 708.64%654.01M693.99%649.84M678.16%644.64M665.72%640.53M1.63%80.88M11.41%81.84M10.84%82.84M32.23%83.65M25.70%79.58M13.72%73.46M
Total liabilities 77.57%1.17B108.83%1.35B90.11%1.23B75.45%1.14B18.92%657.17M30.41%647.98M39.07%644.82M59.43%647.91M35.28%552.62M22.11%496.9M
Shareholders equity
Paid-in capital 30.00%394.43M30.00%394.43M30.00%394.43M30.00%394.43M40.00%303.41M40.00%303.41M40.00%303.41M40.00%303.41M40.00%216.72M86.67%216.72M
Other equity instruments --40.22M--40.22M--40.22M--40.22M------------------------
Capital reserve funds -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-7.66%746.84M376.48%746.84M
Surplus reserve funds 32.13%84.5M32.13%84.5M24.65%63.95M24.65%63.95M24.65%63.95M24.65%63.95M14.23%51.31M14.23%51.31M14.23%51.31M14.23%51.31M
Retained profit 16.19%883.74M17.88%826.78M23.34%799.43M24.97%744.9M20.47%760.58M18.78%701.39M22.43%648.13M28.63%596.04M35.70%631.36M43.39%590.52M
Less:Treasury stock --206.62M--209.68M--------------------------------
Shareholders equity without minority interests -1.44%1.76B-1.36%1.71B12.28%1.87B12.52%1.81B8.62%1.79B7.69%1.73B8.14%1.66B9.45%1.61B11.70%1.65B120.04%1.61B
Total shareholder equity -1.44%1.76B-1.36%1.71B12.28%1.87B12.52%1.81B8.62%1.79B7.69%1.73B8.14%1.66B9.45%1.61B11.70%1.65B120.04%1.61B
Total liabilityies and equity 19.79%2.93B28.68%3.06B34.02%3.09B30.57%2.95B11.21%2.45B13.06%2.38B15.30%2.31B20.26%2.26B16.82%2.2B84.98%2.1B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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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