CN Stock MarketDetailed Quotes

001201 Dongrui Food Group

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  • 16.85
  • -0.21-1.23%
Noon Break Dec 13 11:30 CST
4.34BMarket Cap-24.49P/E (TTM)

Dongrui Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
132.93%688.15M
45.55%759.84M
107.17%904.6M
262.31%1.18B
12.68%295.44M
22.51%522.06M
0.89%436.66M
-66.66%324.32M
-59.82%262.18M
-52.55%426.14M
Transactional financial assets
-90.44%10.6M
47.09%73.74M
--73.31M
----
-65.79%110.91M
-85.42%50.13M
----
--100.24M
-65.71%324.22M
-63.81%343.93M
Notes receivable and accounts receivable
-13.58%10.23M
97.02%12.29M
61.13%11.65M
122.61%9.26M
63.86%11.84M
33.92%6.24M
-9.59%7.23M
-14.83%4.16M
-24.86%7.22M
-17.20%4.66M
-Accounts receivable
-13.58%10.23M
97.02%12.29M
61.13%11.65M
122.61%9.26M
63.86%11.84M
33.92%6.24M
-9.59%7.23M
-14.83%4.16M
-24.86%7.22M
-17.20%4.66M
Other receivables (including interest and dividends)
72.32%28.93M
9.91%25.78M
-27.81%15.37M
-40.67%15.32M
-46.84%16.79M
-10.92%23.46M
-3.78%21.29M
-11.53%25.82M
17.43%31.59M
3.68%26.33M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
9.91%25.78M
----
----
----
-10.92%23.46M
----
-11.53%25.82M
----
3.68%26.33M
Advance payment
-39.68%9.2M
-40.66%6.03M
44.31%11.57M
157.66%26.84M
-10.00%15.25M
-14.33%10.16M
6.38%8.02M
284.15%10.42M
230.31%16.95M
182.07%11.86M
Inventories
55.10%594.7M
59.89%516.28M
62.36%519.37M
11.45%463.56M
-2.18%383.44M
-7.49%322.9M
2.54%319.89M
48.97%415.91M
47.58%391.97M
67.97%349.05M
Other current assets
33.88%21.82M
10.96%23.1M
-2.45%19.71M
25.80%9.98M
77.74%16.3M
177.69%20.82M
162.44%20.2M
325,182.54%7.93M
35,175.47%9.17M
16,521.19%7.5M
Total current assets
60.43%1.36B
48.26%1.42B
91.27%1.56B
91.27%1.7B
-18.53%849.96M
-18.27%955.76M
-39.04%813.29M
-31.03%888.8M
-45.24%1.04B
-44.09%1.17B
Non Current assets
Long-term equity investment
-12.38%37.58M
-7.92%39.24M
-10.15%40.17M
-19.13%40.55M
-20.31%42.89M
-28.46%42.61M
-33.76%44.71M
-37.10%50.14M
-35.09%53.83M
-39.93%59.57M
Fixed assets
----
4.52%3.17B
----
----
----
151.28%3.03B
----
221.57%2.93B
----
81.06%1.21B
Constru in process
----
14.09%896.28M
----
----
----
-44.58%785.56M
----
-64.18%388.52M
----
204.29%1.42B
Productive biological assets
75.51%229.35M
39.76%215.51M
-7.82%161.06M
-37.90%118.9M
-1.73%130.68M
38.46%154.21M
61.48%174.72M
89.22%191.46M
55.19%132.98M
53.26%111.38M
Intangible assets
-4.22%30.44M
-4.42%30.73M
-4.79%30.96M
-4.73%31.32M
368.07%31.79M
684.71%32.15M
684.76%32.52M
684.81%32.88M
59.94%6.79M
0.03%4.1M
Goodwill
----
----
--0
----
----
----
----
--0
-39.09%7.12M
-39.09%7.12M
Long deferred expense
7,883.05%4.31M
8,024.13%4.68M
7,381.65%4.57M
4,316.92%3.8M
-58.30%53.97K
-65.92%57.55K
-71.20%61.12K
-61.57%85.96K
-45.28%129.43K
-37.33%168.84K
Deferred tax assets
1,015.82%4.59M
905.38%4.51M
778.23%4.32M
794.22%4.28M
-55.77%411.39K
-51.90%449K
-43.99%491.72K
-41.45%478.99K
-28.37%930.18K
-19.05%933.56K
Usufruct assets
-0.57%245.81M
0.98%245.13M
3.28%246.81M
6.53%247.51M
17.98%247.21M
20.37%242.76M
19.20%238.98M
28.24%232.35M
17.17%209.54M
34.41%201.68M
Other non current assets
300.53%22.55M
5,870.12%28.64M
820.42%21.14M
384.64%14.01M
-22.87%5.63M
-96.98%479.8K
-77.34%2.3M
-76.69%2.89M
-90.19%7.3M
-22.52%15.87M
Total non current assets
10.08%4.75B
8.01%4.63B
9.49%4.5B
14.83%4.39B
26.03%4.32B
41.81%4.29B
60.05%4.11B
60.67%3.83B
96.88%3.42B
102.77%3.02B
Total assets
18.36%6.11B
15.35%6.05B
23.01%6.05B
29.23%6.09B
15.63%5.17B
25.05%5.24B
26.15%4.92B
28.48%4.72B
22.58%4.47B
17.04%4.19B
Liabilities
Current liabilities
Short term loan
14.55%956.08M
12.49%959.7M
37.67%907.21M
104.00%764.58M
198.39%834.67M
287.44%853.16M
199.24%658.97M
274.39%374.79M
21.52%279.73M
4.76%220.21M
Notes payable and accounts payable
3.24%342.1M
-20.57%331.65M
-9.56%312.24M
-7.46%364.35M
5.71%331.36M
70.62%417.52M
321.31%345.22M
89.21%393.71M
393.46%313.45M
381.09%244.71M
-Accounts payable
3.24%342.1M
-20.57%331.65M
-9.56%312.24M
-7.46%364.35M
5.71%331.36M
70.62%417.52M
321.31%345.22M
89.21%393.71M
393.46%313.45M
381.09%244.71M
Contract liabilities
238.77%1.73M
722.94%1.89M
246.67%818.59K
58.77%689.43K
-20.64%509.83K
-50.60%230.02K
-43.88%236.13K
-39.51%434.23K
112.14%642.47K
49.48%465.66K
Advance receipts
----
----
----
----
----
----
----
----
60.00%40K
60.00%80K
Salaries payable
9.65%25.87M
1.77%19.78M
-8.64%15.37M
-18.38%22.32M
15.39%23.59M
23.92%19.44M
43.96%16.83M
12.28%27.35M
30.71%20.45M
8.19%15.69M
Taxs payable
25.58%4.16M
87.61%4.19M
-53.96%3.66M
-68.12%2.88M
-52.41%3.31M
-50.66%2.23M
175.58%7.94M
104.64%9.03M
46.25%6.97M
-61.96%4.52M
Other payable (including interest and dividends)
191.51%2.82M
248.61%2.57M
-60.61%2.72M
387.49%969.67K
39.02%969K
-61.35%737.99K
239.58%6.9M
14.71%198.91K
-33.09%697.02K
446.80%1.91M
-Other payable
----
248.61%2.57M
----
----
----
-61.35%737.99K
----
14.71%198.91K
----
446.80%1.91M
Non current liabilities due within one year
306.33%164.83M
323.98%164.12M
403.41%158.38M
447.39%165.38M
1,892.91%40.57M
1,707.48%38.71M
86,811.37%31.46M
2,014.73%30.21M
-9.79%2.04M
-13.23%2.14M
Other current liabilities
----
----
--104.83
--40.19K
----
----
----
--0
----
----
Total current liabilities
21.27%1.5B
11.40%1.48B
31.18%1.4B
58.09%1.32B
97.91%1.23B
172.00%1.33B
234.43%1.07B
146.32%835.72M
96.38%624M
68.50%489.72M
Current liabilities
Long term loan
-9.18%911.42M
1.65%915.84M
32.04%961.82M
70.14%964.31M
78.10%1B
84.45%900.95M
142.35%728.45M
1,789.02%566.78M
--563.51M
--488.45M
Long term account payable
----
109.13%96.13M
----
----
----
50.52%45.97M
----
-11.46%26.44M
----
0.02%30.54M
Estimate liabilities
24.20%13.98M
15.64%12.87M
14.14%12.73M
15.63%12.59M
23.99%11.26M
23.98%11.13M
25.59%11.15M
244.87%10.89M
190.68%9.08M
215.10%8.98M
Deferred tax liabilities
----
----
----
----
----
----
----
--221.35
----
----
Long term deferred income
-10.66%75.39M
-10.46%77.63M
-10.14%79.87M
-9.89%82.11M
-10.80%84.38M
-10.49%86.69M
-10.32%88.88M
-7.56%91.13M
-6.07%94.61M
10.85%96.85M
Lease liabilities
0.50%89.92M
6.02%91.8M
10.66%90.61M
14.42%90.71M
14.95%89.47M
13.29%86.59M
6.29%81.88M
9.55%79.28M
11.87%77.83M
41.19%76.43M
Total non current liabilities
-0.02%1.23B
5.56%1.19B
33.57%1.25B
63.62%1.27B
59.07%1.24B
61.33%1.13B
81.79%936.98M
231.03%774.51M
279.38%776.51M
300.97%701.25M
Total liabilities
10.62%2.73B
8.72%2.68B
32.30%2.65B
60.75%2.59B
76.38%2.47B
106.84%2.46B
140.17%2B
180.89%1.61B
168.08%1.4B
155.83%1.19B
Shareholders equity
Paid-in capital
21.14%257.78M
21.14%257.78M
21.14%257.78M
21.14%257.78M
0.00%212.81M
0.00%212.81M
20.00%212.81M
20.00%212.81M
20.00%212.81M
20.00%212.81M
Capital reserve funds
46.40%2.73B
46.40%2.73B
46.40%2.73B
46.40%2.73B
0.00%1.87B
0.00%1.87B
-1.86%1.87B
-1.86%1.87B
-1.86%1.87B
-1.86%1.87B
Surplus reserve funds
0.00%89.29M
0.00%89.29M
0.00%89.29M
0.00%89.29M
0.70%89.29M
0.70%89.29M
0.70%89.29M
0.70%89.29M
86.67%88.67M
86.67%88.67M
Retained profit
-34.08%343.23M
-48.83%310.16M
-54.77%337.15M
-55.12%420.2M
-42.08%520.66M
-27.40%606.18M
-16.92%745.42M
0.73%936.29M
-9.69%898.96M
-15.74%834.91M
Less:Treasury stock
--48.41M
--26.31M
--25.38M
----
----
----
----
----
----
----
Shareholders equity without minority interests
25.48%3.37B
21.22%3.36B
16.38%3.39B
12.72%3.5B
-12.31%2.69B
-7.60%2.77B
-4.93%2.91B
0.24%3.1B
-1.77%3.07B
-3.68%3B
Minority interests
16.18%7.51M
20.62%7.79M
730.30%7.97M
556.50%6.47M
2,489.46%6.46M
--6.46M
--959.37K
--986.16K
--249.59K
----
Total shareholder equity
25.46%3.38B
21.21%3.37B
16.62%3.4B
12.89%3.51B
-12.11%2.7B
-7.38%2.78B
-4.90%2.92B
0.27%3.11B
-1.76%3.07B
-3.68%3B
Total liabilityies and equity
18.36%6.11B
15.35%6.05B
23.01%6.05B
29.23%6.09B
15.63%5.17B
25.05%5.24B
26.15%4.92B
28.48%4.72B
22.58%4.47B
17.04%4.19B
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 132.93%688.15M45.55%759.84M107.17%904.6M262.31%1.18B12.68%295.44M22.51%522.06M0.89%436.66M-66.66%324.32M-59.82%262.18M-52.55%426.14M
Transactional financial assets -90.44%10.6M47.09%73.74M--73.31M-----65.79%110.91M-85.42%50.13M------100.24M-65.71%324.22M-63.81%343.93M
Notes receivable and accounts receivable -13.58%10.23M97.02%12.29M61.13%11.65M122.61%9.26M63.86%11.84M33.92%6.24M-9.59%7.23M-14.83%4.16M-24.86%7.22M-17.20%4.66M
-Accounts receivable -13.58%10.23M97.02%12.29M61.13%11.65M122.61%9.26M63.86%11.84M33.92%6.24M-9.59%7.23M-14.83%4.16M-24.86%7.22M-17.20%4.66M
Other receivables (including interest and dividends) 72.32%28.93M9.91%25.78M-27.81%15.37M-40.67%15.32M-46.84%16.79M-10.92%23.46M-3.78%21.29M-11.53%25.82M17.43%31.59M3.68%26.33M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----9.91%25.78M-------------10.92%23.46M-----11.53%25.82M----3.68%26.33M
Advance payment -39.68%9.2M-40.66%6.03M44.31%11.57M157.66%26.84M-10.00%15.25M-14.33%10.16M6.38%8.02M284.15%10.42M230.31%16.95M182.07%11.86M
Inventories 55.10%594.7M59.89%516.28M62.36%519.37M11.45%463.56M-2.18%383.44M-7.49%322.9M2.54%319.89M48.97%415.91M47.58%391.97M67.97%349.05M
Other current assets 33.88%21.82M10.96%23.1M-2.45%19.71M25.80%9.98M77.74%16.3M177.69%20.82M162.44%20.2M325,182.54%7.93M35,175.47%9.17M16,521.19%7.5M
Total current assets 60.43%1.36B48.26%1.42B91.27%1.56B91.27%1.7B-18.53%849.96M-18.27%955.76M-39.04%813.29M-31.03%888.8M-45.24%1.04B-44.09%1.17B
Non Current assets
Long-term equity investment -12.38%37.58M-7.92%39.24M-10.15%40.17M-19.13%40.55M-20.31%42.89M-28.46%42.61M-33.76%44.71M-37.10%50.14M-35.09%53.83M-39.93%59.57M
Fixed assets ----4.52%3.17B------------151.28%3.03B----221.57%2.93B----81.06%1.21B
Constru in process ----14.09%896.28M-------------44.58%785.56M-----64.18%388.52M----204.29%1.42B
Productive biological assets 75.51%229.35M39.76%215.51M-7.82%161.06M-37.90%118.9M-1.73%130.68M38.46%154.21M61.48%174.72M89.22%191.46M55.19%132.98M53.26%111.38M
Intangible assets -4.22%30.44M-4.42%30.73M-4.79%30.96M-4.73%31.32M368.07%31.79M684.71%32.15M684.76%32.52M684.81%32.88M59.94%6.79M0.03%4.1M
Goodwill ----------0------------------0-39.09%7.12M-39.09%7.12M
Long deferred expense 7,883.05%4.31M8,024.13%4.68M7,381.65%4.57M4,316.92%3.8M-58.30%53.97K-65.92%57.55K-71.20%61.12K-61.57%85.96K-45.28%129.43K-37.33%168.84K
Deferred tax assets 1,015.82%4.59M905.38%4.51M778.23%4.32M794.22%4.28M-55.77%411.39K-51.90%449K-43.99%491.72K-41.45%478.99K-28.37%930.18K-19.05%933.56K
Usufruct assets -0.57%245.81M0.98%245.13M3.28%246.81M6.53%247.51M17.98%247.21M20.37%242.76M19.20%238.98M28.24%232.35M17.17%209.54M34.41%201.68M
Other non current assets 300.53%22.55M5,870.12%28.64M820.42%21.14M384.64%14.01M-22.87%5.63M-96.98%479.8K-77.34%2.3M-76.69%2.89M-90.19%7.3M-22.52%15.87M
Total non current assets 10.08%4.75B8.01%4.63B9.49%4.5B14.83%4.39B26.03%4.32B41.81%4.29B60.05%4.11B60.67%3.83B96.88%3.42B102.77%3.02B
Total assets 18.36%6.11B15.35%6.05B23.01%6.05B29.23%6.09B15.63%5.17B25.05%5.24B26.15%4.92B28.48%4.72B22.58%4.47B17.04%4.19B
Liabilities
Current liabilities
Short term loan 14.55%956.08M12.49%959.7M37.67%907.21M104.00%764.58M198.39%834.67M287.44%853.16M199.24%658.97M274.39%374.79M21.52%279.73M4.76%220.21M
Notes payable and accounts payable 3.24%342.1M-20.57%331.65M-9.56%312.24M-7.46%364.35M5.71%331.36M70.62%417.52M321.31%345.22M89.21%393.71M393.46%313.45M381.09%244.71M
-Accounts payable 3.24%342.1M-20.57%331.65M-9.56%312.24M-7.46%364.35M5.71%331.36M70.62%417.52M321.31%345.22M89.21%393.71M393.46%313.45M381.09%244.71M
Contract liabilities 238.77%1.73M722.94%1.89M246.67%818.59K58.77%689.43K-20.64%509.83K-50.60%230.02K-43.88%236.13K-39.51%434.23K112.14%642.47K49.48%465.66K
Advance receipts --------------------------------60.00%40K60.00%80K
Salaries payable 9.65%25.87M1.77%19.78M-8.64%15.37M-18.38%22.32M15.39%23.59M23.92%19.44M43.96%16.83M12.28%27.35M30.71%20.45M8.19%15.69M
Taxs payable 25.58%4.16M87.61%4.19M-53.96%3.66M-68.12%2.88M-52.41%3.31M-50.66%2.23M175.58%7.94M104.64%9.03M46.25%6.97M-61.96%4.52M
Other payable (including interest and dividends) 191.51%2.82M248.61%2.57M-60.61%2.72M387.49%969.67K39.02%969K-61.35%737.99K239.58%6.9M14.71%198.91K-33.09%697.02K446.80%1.91M
-Other payable ----248.61%2.57M-------------61.35%737.99K----14.71%198.91K----446.80%1.91M
Non current liabilities due within one year 306.33%164.83M323.98%164.12M403.41%158.38M447.39%165.38M1,892.91%40.57M1,707.48%38.71M86,811.37%31.46M2,014.73%30.21M-9.79%2.04M-13.23%2.14M
Other current liabilities ----------104.83--40.19K--------------0--------
Total current liabilities 21.27%1.5B11.40%1.48B31.18%1.4B58.09%1.32B97.91%1.23B172.00%1.33B234.43%1.07B146.32%835.72M96.38%624M68.50%489.72M
Current liabilities
Long term loan -9.18%911.42M1.65%915.84M32.04%961.82M70.14%964.31M78.10%1B84.45%900.95M142.35%728.45M1,789.02%566.78M--563.51M--488.45M
Long term account payable ----109.13%96.13M------------50.52%45.97M-----11.46%26.44M----0.02%30.54M
Estimate liabilities 24.20%13.98M15.64%12.87M14.14%12.73M15.63%12.59M23.99%11.26M23.98%11.13M25.59%11.15M244.87%10.89M190.68%9.08M215.10%8.98M
Deferred tax liabilities ------------------------------221.35--------
Long term deferred income -10.66%75.39M-10.46%77.63M-10.14%79.87M-9.89%82.11M-10.80%84.38M-10.49%86.69M-10.32%88.88M-7.56%91.13M-6.07%94.61M10.85%96.85M
Lease liabilities 0.50%89.92M6.02%91.8M10.66%90.61M14.42%90.71M14.95%89.47M13.29%86.59M6.29%81.88M9.55%79.28M11.87%77.83M41.19%76.43M
Total non current liabilities -0.02%1.23B5.56%1.19B33.57%1.25B63.62%1.27B59.07%1.24B61.33%1.13B81.79%936.98M231.03%774.51M279.38%776.51M300.97%701.25M
Total liabilities 10.62%2.73B8.72%2.68B32.30%2.65B60.75%2.59B76.38%2.47B106.84%2.46B140.17%2B180.89%1.61B168.08%1.4B155.83%1.19B
Shareholders equity
Paid-in capital 21.14%257.78M21.14%257.78M21.14%257.78M21.14%257.78M0.00%212.81M0.00%212.81M20.00%212.81M20.00%212.81M20.00%212.81M20.00%212.81M
Capital reserve funds 46.40%2.73B46.40%2.73B46.40%2.73B46.40%2.73B0.00%1.87B0.00%1.87B-1.86%1.87B-1.86%1.87B-1.86%1.87B-1.86%1.87B
Surplus reserve funds 0.00%89.29M0.00%89.29M0.00%89.29M0.00%89.29M0.70%89.29M0.70%89.29M0.70%89.29M0.70%89.29M86.67%88.67M86.67%88.67M
Retained profit -34.08%343.23M-48.83%310.16M-54.77%337.15M-55.12%420.2M-42.08%520.66M-27.40%606.18M-16.92%745.42M0.73%936.29M-9.69%898.96M-15.74%834.91M
Less:Treasury stock --48.41M--26.31M--25.38M----------------------------
Shareholders equity without minority interests 25.48%3.37B21.22%3.36B16.38%3.39B12.72%3.5B-12.31%2.69B-7.60%2.77B-4.93%2.91B0.24%3.1B-1.77%3.07B-3.68%3B
Minority interests 16.18%7.51M20.62%7.79M730.30%7.97M556.50%6.47M2,489.46%6.46M--6.46M--959.37K--986.16K--249.59K----
Total shareholder equity 25.46%3.38B21.21%3.37B16.62%3.4B12.89%3.51B-12.11%2.7B-7.38%2.78B-4.90%2.92B0.27%3.11B-1.76%3.07B-3.68%3B
Total liabilityies and equity 18.36%6.11B15.35%6.05B23.01%6.05B29.23%6.09B15.63%5.17B25.05%5.24B26.15%4.92B28.48%4.72B22.58%4.47B17.04%4.19B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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