CN Stock MarketDetailed Quotes

001219 Qingdao Foods

Watchlist

14.06
+0.36+2.63%

Market Closed Nov 27 15:00 CST

2.74BMarket Cap28.01P/E (TTM)

Qingdao Foods Key Stats

Cash Flow

All

YOY

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(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

62.64%216.75M

31.49%184.91M

17.76%201.4M

-6.69%170.35M

-22.55%133.28M

-22.46%140.62M

-16.32%171.03M

-60.33%182.56M

67.63%172.08M

212.31%181.35M

Transactional financial assets

-6.92%681.31M

2.81%711.36M

7.76%751.47M

14.95%762.08M

14.79%731.98M

14.84%691.95M

21.59%697.33M

126.07%662.96M

143.89%637.64M

129.64%602.56M

Notes receivable and accounts receivable

-52.47%12.38M

-50.19%7.97M

76.80%16.91M

-5.83%21.43M

8.85%26.04M

-26.00%16M

-39.06%9.56M

15.45%22.76M

41.32%23.92M

-9.80%21.62M

-Notes receivable

-81.57%2.17M

----

253.66%6.78M

-14.38%8.8M

29.17%11.78M

-53.07%4.77M

-68.17%1.92M

18.32%10.28M

56.43%9.12M

-26.84%10.17M

-Accounts receivable

-28.43%10.21M

-29.01%7.97M

32.45%10.13M

1.21%12.63M

-3.67%14.26M

-1.95%11.23M

-20.93%7.65M

13.18%12.48M

33.38%14.8M

13.71%11.45M

Other receivables (including interest and dividends)

-96.56%112.72K

-97.58%117.94K

-77.12%841.87K

-57.30%1.63M

-20.37%3.28M

13.45%4.87M

-17.43%3.68M

-14.41%3.81M

3.27%4.12M

-12.45%4.29M

-Dividend receivable

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-97.58%117.94K

----

13.45%4.87M

----

-14.41%3.81M

----

-12.45%4.29M

Advance payment

110.84%2.39M

142.66%2.7M

5.23%1.57M

92.40%584.49K

1.22%1.13M

-9.11%1.11M

9.46%1.49M

-42.49%303.79K

-83.93%1.12M

-80.18%1.23M

Inventories

31.29%34.92M

-0.99%31.18M

-16.66%19.14M

18.51%26.06M

36.03%26.6M

31.75%31.5M

10.85%22.96M

-19.56%21.99M

-37.31%19.55M

-39.83%23.91M

Receivable financing

--1.64M

--4.62M

----

Non-current assets due within one year

----

0.17%30.05M

--60.07M

--30M

----

Other current assets

----

2,037.65%231.4K

----

-99.40%10.82K

----

Total current assets

-3.35%949.5M

-0.35%942.86M

5.90%991.32M

9.52%1.01B

14.44%982.37M

13.32%946.13M

14.13%936.06M

14.50%924.4M

102.86%858.44M

110.43%834.95M

Non Current assets

Debt investment

--80.47M

--50.13M

----

-49.93%30.08M

0.00%60.07M

Investment real estate

-4.86%8.44M

-4.80%8.55M

-4.74%8.66M

-4.69%8.76M

-4.63%8.87M

-4.58%8.98M

-4.76%9.09M

-4.48%9.2M

-4.43%9.3M

-4.38%9.41M

Long-term equity investment

--10.44M

--11.56M

----

Fixed assets

----

-11.72%27.56M

----

-12.84%31.22M

----

-13.73%33.62M

----

-13.80%35.82M

Constru in process

----

-84.87%435.56K

----

171.68%2.88M

----

155.28%2.49M

----

--1.06M

Construction materials

----

--0

Intangible assets

-5.58%14.78M

-5.41%15.05M

-5.24%15.32M

13.23%15.39M

14.71%15.65M

15.83%15.91M

17.35%16.17M

-2.13%13.59M

-2.39%13.64M

-2.37%13.73M

Long deferred expense

1,680.17%625.62K

----

--35.14K

--18.17K

----

Deferred tax assets

13.54%5.47M

46.23%3.21M

19.87%5.75M

43.45%4.81M

-16.17%2.19M

-13.37%4.8M

42.83%4.8M

-44.40%3.36M

-23.84%2.62M

Other non current assets

--2.76M

--15.95M

--2.9M

----

Total non current assets

141.98%150.5M

94.86%119.26M

-19.61%74.21M

-33.86%62.03M

-49.32%62.19M

-50.13%61.2M

-27.47%92.31M

-26.10%93.78M

-5.46%122.71M

-4.85%122.72M

Total assets

5.31%1.1B

5.44%1.06B

3.61%1.07B

5.53%1.07B

6.46%1.04B

5.19%1.01B

8.54%1.03B

8.99%1.02B

77.43%981.15M

82.15%957.67M

Liabilities

Current liabilities

Notes payable and accounts payable

-7.04%38.22M

7.81%38.32M

-28.52%26.4M

52.95%52.52M

27.16%41.11M

-1.57%35.55M

28.31%36.93M

-14.92%34.34M

4.81%32.33M

48.62%36.11M

-Accounts payable

-7.04%38.22M

7.81%38.32M

-28.52%26.4M

52.95%52.52M

27.16%41.11M

-1.57%35.55M

28.31%36.93M

-14.92%34.34M

4.81%32.33M

48.62%36.11M

Contract liabilities

2.87%20.06M

24.30%14.63M

-6.14%14.88M

-13.40%29.41M

34.32%19.5M

-20.33%11.77M

6.78%15.86M

117.45%33.96M

9.10%14.52M

-9.49%14.78M

Advance receipts

--437.74K

----

Salaries payable

-4.95%2.36M

-5.68%2.14M

-6.14%2.12M

-45.58%2.28M

9.61%2.49M

12.34%2.26M

-37.89%2.26M

5.04%4.18M

-26.44%2.27M

-38.09%2.02M

Taxs payable

9.53%7.34M

7.39%4.46M

-27.15%6.92M

-70.90%2.59M

-38.79%6.7M

-61.70%4.15M

14.44%9.5M

179.83%8.91M

59.43%10.95M

228.31%10.84M

Other payable (including interest and dividends)

43.93%13.53M

18.26%11.18M

-14.09%9.78M

5.32%10.75M

-25.88%9.4M

-25.38%9.45M

-1.62%11.38M

-10.68%10.21M

19.04%12.68M

24.91%12.67M

-Dividend payable

14.75%7.16M

14.52%7.22M

10.19%6.1M

8.77%6.15M

8.44%6.24M

7.27%6.3M

6.98%5.54M

5.71%5.66M

-1.99%5.76M

-3.72%5.88M

-Other payable

----

25.76%3.96M

----

-53.63%3.15M

----

-25.10%4.55M

----

68.18%6.79M

Other current liabilities

-8.02%762.67K

-16.87%552.38K

23.10%917.18K

-47.00%1.31M

-1.86%829.14K

-13.97%664.52K

-7.56%745.09K

235.98%2.47M

246.40%844.86K

21.67%772.47K

Total current liabilities

3.35%82.71M

11.64%71.28M

-20.42%61.02M

5.09%98.87M

8.75%80.03M

-17.27%63.85M

12.84%76.67M

24.91%94.07M

13.22%73.59M

33.18%77.19M

Current liabilities

Long term deferred income

-18.14%805.42K

-7.32%850.04K

-6.64%894.66K

-6.01%939.28K

-5.43%983.9K

-15.19%917.19K

-14.63%958.26K

-14.12%999.33K

-13.64%1.04M

-13.19%1.08M

Total non current liabilities

-18.14%805.42K

-7.32%850.04K

-6.64%894.66K

-6.01%939.28K

-5.43%983.9K

-15.19%917.19K

-14.63%958.26K

-14.12%999.33K

-13.64%1.04M

-13.19%1.08M

Total liabilities

3.09%83.52M

11.37%72.13M

-20.25%61.91M

4.98%99.81M

8.55%81.01M

-17.25%64.77M

12.39%77.63M

24.32%95.07M

12.73%74.64M

32.20%78.27M

Shareholders equity

Paid-in capital

30.00%194.98M

30.00%149.99M

30.00%115.38M

73.37%115.38M

Capital reserve funds

-14.61%262.97M

-10.10%307.96M

-7.21%342.58M

905.37%342.58M

Surplus reserve funds

14.91%56.08M

18.17%48.81M

14.62%41.3M

Retained profit

9.99%501.62M

9.32%475.05M

10.39%488.68M

10.63%460.01M

12.15%456.06M

14.51%434.54M

16.77%442.68M

15.98%415.8M

16.15%406.65M

15.03%379.48M

Specific reserves

11.87%826.62K

-29.06%896.64K

-30.26%906.38K

6.18%586.62K

21.03%738.93K

86.86%1.26M

--1.3M

--552.5K

--610.52K

--676.44K

Shareholders equity without minority interests

5.49%1.02B

5.03%989.99M

5.56%1B

5.58%974.63M

6.29%963.55M

7.18%942.56M

8.24%950.74M

7.62%923.11M

86.24%906.52M

88.49%879.4M

Total shareholder equity

5.49%1.02B

5.03%989.99M

5.56%1B

5.58%974.63M

6.29%963.55M

7.18%942.56M

8.24%950.74M

7.62%923.11M

86.24%906.52M

88.49%879.4M

Total liabilityies and equity

5.31%1.1B

5.44%1.06B

3.61%1.07B

5.53%1.07B

6.46%1.04B

5.19%1.01B

8.54%1.03B

8.99%1.02B

77.43%981.15M

82.15%957.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	62.64%216.75M	31.49%184.91M	17.76%201.4M	-6.69%170.35M	-22.55%133.28M	-22.46%140.62M	-16.32%171.03M	-60.33%182.56M	67.63%172.08M	212.31%181.35M
Transactional financial assets	-6.92%681.31M	2.81%711.36M	7.76%751.47M	14.95%762.08M	14.79%731.98M	14.84%691.95M	21.59%697.33M	126.07%662.96M	143.89%637.64M	129.64%602.56M
Notes receivable and accounts receivable	-52.47%12.38M	-50.19%7.97M	76.80%16.91M	-5.83%21.43M	8.85%26.04M	-26.00%16M	-39.06%9.56M	15.45%22.76M	41.32%23.92M	-9.80%21.62M
-Notes receivable	-81.57%2.17M	----	253.66%6.78M	-14.38%8.8M	29.17%11.78M	-53.07%4.77M	-68.17%1.92M	18.32%10.28M	56.43%9.12M	-26.84%10.17M
-Accounts receivable	-28.43%10.21M	-29.01%7.97M	32.45%10.13M	1.21%12.63M	-3.67%14.26M	-1.95%11.23M	-20.93%7.65M	13.18%12.48M	33.38%14.8M	13.71%11.45M
Other receivables (including interest and dividends)	-96.56%112.72K	-97.58%117.94K	-77.12%841.87K	-57.30%1.63M	-20.37%3.28M	13.45%4.87M	-17.43%3.68M	-14.41%3.81M	3.27%4.12M	-12.45%4.29M
-Dividend receivable	----	----	----	----	----	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	-97.58%117.94K	----	----	----	13.45%4.87M	----	-14.41%3.81M	----	-12.45%4.29M
Advance payment	110.84%2.39M	142.66%2.7M	5.23%1.57M	92.40%584.49K	1.22%1.13M	-9.11%1.11M	9.46%1.49M	-42.49%303.79K	-83.93%1.12M	-80.18%1.23M
Inventories	31.29%34.92M	-0.99%31.18M	-16.66%19.14M	18.51%26.06M	36.03%26.6M	31.75%31.5M	10.85%22.96M	-19.56%21.99M	-37.31%19.55M	-39.83%23.91M
Receivable financing	--1.64M	--4.62M	----	----	----	----	----	----	----	----
Non-current assets due within one year	----	----	----	0.17%30.05M	--60.07M	--60.07M	--30M	--30M	----	----
Other current assets	----	----	----	2,037.65%231.4K	----	----	----	-99.40%10.82K	----	----
Total current assets	-3.35%949.5M	-0.35%942.86M	5.90%991.32M	9.52%1.01B	14.44%982.37M	13.32%946.13M	14.13%936.06M	14.50%924.4M	102.86%858.44M	110.43%834.95M
Non Current assets
Debt investment	--80.47M	--50.13M	----	----	----	----	-49.93%30.08M	-49.93%30.08M	0.00%60.07M	0.00%60.07M
Investment real estate	-4.86%8.44M	-4.80%8.55M	-4.74%8.66M	-4.69%8.76M	-4.63%8.87M	-4.58%8.98M	-4.76%9.09M	-4.48%9.2M	-4.43%9.3M	-4.38%9.41M
Long-term equity investment	--10.44M	--11.56M	----	----	----	----	----	----	----	----
Fixed assets	----	-11.72%27.56M	----	----	----	-12.84%31.22M	----	-13.73%33.62M	----	-13.80%35.82M
Constru in process	----	-84.87%435.56K	----	----	----	171.68%2.88M	----	155.28%2.49M	----	--1.06M
Construction materials	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-5.58%14.78M	-5.41%15.05M	-5.24%15.32M	13.23%15.39M	14.71%15.65M	15.83%15.91M	17.35%16.17M	-2.13%13.59M	-2.39%13.64M	-2.37%13.73M
Long deferred expense	1,680.17%625.62K	----	----	----	--35.14K	--18.17K	----	----	----	----
Deferred tax assets	13.54%5.47M	46.23%3.21M	19.87%5.75M	19.87%5.75M	43.45%4.81M	-16.17%2.19M	-13.37%4.8M	42.83%4.8M	-44.40%3.36M	-23.84%2.62M
Other non current assets	--2.76M	--2.76M	--15.95M	--2.9M	----	----	----	----	----	----
Total non current assets	141.98%150.5M	94.86%119.26M	-19.61%74.21M	-33.86%62.03M	-49.32%62.19M	-50.13%61.2M	-27.47%92.31M	-26.10%93.78M	-5.46%122.71M	-4.85%122.72M
Total assets	5.31%1.1B	5.44%1.06B	3.61%1.07B	5.53%1.07B	6.46%1.04B	5.19%1.01B	8.54%1.03B	8.99%1.02B	77.43%981.15M	82.15%957.67M
Liabilities
Current liabilities
Notes payable and accounts payable	-7.04%38.22M	7.81%38.32M	-28.52%26.4M	52.95%52.52M	27.16%41.11M	-1.57%35.55M	28.31%36.93M	-14.92%34.34M	4.81%32.33M	48.62%36.11M
-Accounts payable	-7.04%38.22M	7.81%38.32M	-28.52%26.4M	52.95%52.52M	27.16%41.11M	-1.57%35.55M	28.31%36.93M	-14.92%34.34M	4.81%32.33M	48.62%36.11M
Contract liabilities	2.87%20.06M	24.30%14.63M	-6.14%14.88M	-13.40%29.41M	34.32%19.5M	-20.33%11.77M	6.78%15.86M	117.45%33.96M	9.10%14.52M	-9.49%14.78M
Advance receipts	--437.74K	----	----	----	----	----	----	----	----	----
Salaries payable	-4.95%2.36M	-5.68%2.14M	-6.14%2.12M	-45.58%2.28M	9.61%2.49M	12.34%2.26M	-37.89%2.26M	5.04%4.18M	-26.44%2.27M	-38.09%2.02M
Taxs payable	9.53%7.34M	7.39%4.46M	-27.15%6.92M	-70.90%2.59M	-38.79%6.7M	-61.70%4.15M	14.44%9.5M	179.83%8.91M	59.43%10.95M	228.31%10.84M
Other payable (including interest and dividends)	43.93%13.53M	18.26%11.18M	-14.09%9.78M	5.32%10.75M	-25.88%9.4M	-25.38%9.45M	-1.62%11.38M	-10.68%10.21M	19.04%12.68M	24.91%12.67M
-Dividend payable	14.75%7.16M	14.52%7.22M	10.19%6.1M	8.77%6.15M	8.44%6.24M	7.27%6.3M	6.98%5.54M	5.71%5.66M	-1.99%5.76M	-3.72%5.88M
-Other payable	----	25.76%3.96M	----	----	----	-53.63%3.15M	----	-25.10%4.55M	----	68.18%6.79M
Other current liabilities	-8.02%762.67K	-16.87%552.38K	23.10%917.18K	-47.00%1.31M	-1.86%829.14K	-13.97%664.52K	-7.56%745.09K	235.98%2.47M	246.40%844.86K	21.67%772.47K
Total current liabilities	3.35%82.71M	11.64%71.28M	-20.42%61.02M	5.09%98.87M	8.75%80.03M	-17.27%63.85M	12.84%76.67M	24.91%94.07M	13.22%73.59M	33.18%77.19M
Current liabilities
Long term deferred income	-18.14%805.42K	-7.32%850.04K	-6.64%894.66K	-6.01%939.28K	-5.43%983.9K	-15.19%917.19K	-14.63%958.26K	-14.12%999.33K	-13.64%1.04M	-13.19%1.08M
Total non current liabilities	-18.14%805.42K	-7.32%850.04K	-6.64%894.66K	-6.01%939.28K	-5.43%983.9K	-15.19%917.19K	-14.63%958.26K	-14.12%999.33K	-13.64%1.04M	-13.19%1.08M
Total liabilities	3.09%83.52M	11.37%72.13M	-20.25%61.91M	4.98%99.81M	8.55%81.01M	-17.25%64.77M	12.39%77.63M	24.32%95.07M	12.73%74.64M	32.20%78.27M
Shareholders equity
Paid-in capital	30.00%194.98M	30.00%194.98M	30.00%149.99M	30.00%149.99M	30.00%149.99M	30.00%149.99M	30.00%115.38M	30.00%115.38M	73.37%115.38M	73.37%115.38M
Capital reserve funds	-14.61%262.97M	-14.61%262.97M	-10.10%307.96M	-10.10%307.96M	-10.10%307.96M	-10.10%307.96M	-7.21%342.58M	-7.21%342.58M	905.37%342.58M	905.37%342.58M
Surplus reserve funds	14.91%56.08M	14.91%56.08M	14.91%56.08M	14.91%56.08M	18.17%48.81M	18.17%48.81M	18.17%48.81M	18.17%48.81M	14.62%41.3M	14.62%41.3M
Retained profit	9.99%501.62M	9.32%475.05M	10.39%488.68M	10.63%460.01M	12.15%456.06M	14.51%434.54M	16.77%442.68M	15.98%415.8M	16.15%406.65M	15.03%379.48M
Specific reserves	11.87%826.62K	-29.06%896.64K	-30.26%906.38K	6.18%586.62K	21.03%738.93K	86.86%1.26M	--1.3M	--552.5K	--610.52K	--676.44K
Shareholders equity without minority interests	5.49%1.02B	5.03%989.99M	5.56%1B	5.58%974.63M	6.29%963.55M	7.18%942.56M	8.24%950.74M	7.62%923.11M	86.24%906.52M	88.49%879.4M
Total shareholder equity	5.49%1.02B	5.03%989.99M	5.56%1B	5.58%974.63M	6.29%963.55M	7.18%942.56M	8.24%950.74M	7.62%923.11M	86.24%906.52M	88.49%879.4M
Total liabilityies and equity	5.31%1.1B	5.44%1.06B	3.61%1.07B	5.53%1.07B	6.46%1.04B	5.19%1.01B	8.54%1.03B	8.99%1.02B	77.43%981.15M	82.15%957.67M
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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001219 Qingdao Foods

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