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002695 Jiangxi Huangshanghuang Group Food

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  • 9.34
  • +0.19+2.08%
Market Closed Dec 20 15:00 CST
5.20BMarket Cap107.36P/E (TTM)

Jiangxi Huangshanghuang Group Food Key Stats

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
-6.18%1.21B
23.82%1.13B
11.91%1.16B
9.91%1.13B
33.06%1.29B
2.81%914.27M
24.07%1.04B
27.79%1.03B
-2.77%970.69M
-3.01%889.32M
Transactional financial assets
----
----
----
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
-60.13%37.4M
3.30%177.8M
-44.63%48.6M
-48.77%39.61M
2.41%93.81M
-13.04%172.13M
-34.66%87.78M
-29.14%77.32M
-41.71%91.6M
-28.38%197.95M
-Notes receivable
----
----
----
----
--0
--500K
----
----
----
----
-Accounts receivable
-60.13%37.4M
3.60%177.8M
-44.63%48.6M
-48.77%39.61M
2.41%93.81M
-13.30%171.63M
-34.66%87.78M
-29.11%77.32M
-41.71%91.6M
-28.29%197.95M
Other receivables (including interest and dividends)
41.42%22.77M
-13.12%16.97M
-22.52%16.47M
15.92%19.57M
-53.10%16.1M
-29.43%19.53M
-24.41%21.26M
-36.86%16.88M
-32.35%34.33M
-36.86%27.68M
-Other receivable
----
-13.12%16.97M
----
----
----
-29.43%19.53M
----
-36.86%16.88M
----
-36.86%27.68M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
-45.47%37.3M
-41.10%41.69M
-28.19%37.83M
-2.29%42.02M
4.60%68.4M
-11.09%70.77M
-16.99%52.68M
-33.41%43.01M
16.74%65.4M
14.50%79.6M
Inventories
-9.83%374.13M
2.06%357.69M
8.37%449.6M
-3.87%497.92M
-11.29%414.92M
-29.62%350.47M
-33.75%414.89M
-29.71%517.96M
-17.04%467.71M
-14.83%497.96M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
-18.66%164.08M
-13.07%166.23M
82.03%214.85M
76.32%258.78M
-18.90%201.73M
-16.76%191.21M
-42.86%118.03M
0.01%146.76M
114.86%248.74M
269.18%229.71M
Total current assets
-11.46%1.85B
10.13%1.89B
11.33%1.93B
8.62%1.99B
11.08%2.09B
-10.60%1.72B
-8.57%1.73B
-3.13%1.83B
-3.26%1.88B
-1.61%1.92B
Non Current assets
Fixed assets
----
24.39%883.36M
----
----
----
9.88%710.15M
----
7.47%710.55M
----
3.37%646.27M
Constru in process
----
-26.59%169.66M
----
----
----
46.99%231.11M
----
45.02%148.17M
----
30.32%157.23M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
1.57%188.73M
1.07%187.54M
17.42%187.81M
17.90%188.19M
16.82%185.81M
16.81%185.55M
4.05%159.95M
28.17%159.62M
49.09%159.06M
61.45%158.85M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
-16.61%33.17M
-16.61%33.17M
-16.61%33.17M
-16.61%33.17M
-1.01%39.78M
-1.01%39.78M
-1.01%39.78M
-1.01%39.78M
0.00%40.18M
0.00%40.18M
Long deferred expense
-35.41%23.67M
-27.89%25.94M
-18.40%28.91M
-20.00%29.9M
-16.52%36.66M
-17.95%35.97M
-17.08%35.43M
-7.03%37.38M
6.58%43.91M
2.92%43.84M
Deferred tax assets
53.06%52.3M
53.06%52.3M
55.80%53.24M
35.58%52.3M
50.15%34.17M
47.51%34.17M
49.26%34.17M
69.51%38.58M
3.08%22.76M
4.92%23.16M
Usufruct assets
-12.99%28.06M
-3.54%30.7M
-6.30%27.71M
5.89%26.52M
-71.37%32.25M
-72.10%31.83M
-74.28%29.57M
-79.32%25.04M
98.35%112.63M
88.30%114.07M
Other non current assets
123.60%33.78M
217.89%36.26M
123.08%32M
208.19%43.18M
37.04%15.11M
-17.28%11.41M
114.41%14.34M
-35.02%14.01M
22.57%11.02M
133.03%13.79M
Total non current assets
9.05%1.42B
10.86%1.42B
15.42%1.41B
17.26%1.38B
7.61%1.31B
6.90%1.28B
4.67%1.22B
3.48%1.17B
17.28%1.21B
17.90%1.2B
Total assets
-3.57%3.27B
10.44%3.31B
13.02%3.34B
12.00%3.36B
9.72%3.39B
-3.89%3B
-3.54%2.95B
-0.65%3B
3.88%3.09B
5.07%3.12B
Liabilities
Current liabilities
Short term loan
----
----
----
-77.39%29.53M
-62.07%49.5M
-23.37%100M
-23.37%100M
15.46%130.64M
15.49%130.5M
15.46%130.5M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
9.75%99.3M
77.10%129.37M
89.15%129.6M
46.57%129.17M
11.55%90.48M
-18.75%73.05M
-19.21%68.52M
-4.01%88.13M
23.09%81.11M
-2.90%89.9M
-Notes payable
----
----
----
----
--0
----
----
----
----
----
-Accounts payable
9.75%99.3M
77.10%129.37M
89.15%129.6M
46.57%129.17M
11.55%90.48M
-18.75%73.05M
-19.21%68.52M
-4.01%88.13M
23.09%81.11M
-2.90%89.9M
Contract liabilities
17.62%24.26M
14.18%18.49M
-42.07%9.2M
13.15%16.45M
1.04%20.63M
23.62%16.19M
78.11%15.89M
49.70%14.54M
235.91%20.41M
83.13%13.1M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
2.92%13.15M
-7.38%12.45M
-6.55%11.72M
2.93%17.6M
6.26%12.78M
144.92%13.44M
98.96%12.54M
104.80%17.1M
86.34%12.03M
-12.75%5.49M
Taxs payable
-28.19%11.09M
-44.94%13.52M
-59.45%6.31M
-58.30%9.45M
-45.69%15.44M
-13.28%24.55M
-17.46%15.57M
41.22%22.65M
-9.24%28.43M
-42.90%28.31M
Other payable (including interest and dividends)
46.40%139.49M
34.20%167.76M
3.83%141.13M
4.73%164.17M
-23.08%95.28M
-22.57%125.01M
4.01%135.92M
20.01%156.76M
-1.79%123.86M
1.55%161.45M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
34.20%167.76M
----
----
--95.28M
-22.57%125.01M
----
20.01%156.76M
----
1.55%161.45M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-46.48%1.39M
-46.48%1.39M
-46.48%1.39M
13.00%9.96M
-93.34%2.6M
-93.34%2.6M
-93.82%2.6M
-79.08%8.82M
--39.14M
--39.14M
Other current liabilities
140.77%3.51M
114.64%2.94M
56.24%2.01M
4.97%1.85M
--1.46M
--1.37M
--1.28M
39.56%1.76M
----
----
Total current liabilities
1.40%292.19M
-2.89%345.91M
-14.46%301.37M
-14.13%378.19M
-33.83%288.17M
-23.87%356.21M
-16.55%352.33M
6.61%440.41M
24.83%435.47M
9.42%467.88M
Current liabilities
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
--5.66M
--5.66M
--6.81M
15.02%5.66M
--0
----
----
--4.92M
----
----
Long term deferred income
7.87%174.79M
10.49%176.57M
9.53%174.67M
4.21%165.88M
7.33%162.05M
13.74%159.81M
11.95%159.48M
10.63%159.18M
5.37%150.98M
3.49%140.5M
Lease liabilities
-19.15%22.28M
-7.28%25.04M
-10.40%22M
-6.22%14.29M
-65.28%27.56M
-66.36%27M
-70.38%24.55M
-82.53%15.24M
46.29%79.36M
50.33%80.26M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
6.93%202.74M
10.95%207.27M
10.57%203.48M
3.62%185.83M
-17.69%189.6M
-15.38%186.81M
-18.33%184.03M
-22.40%179.34M
12.45%230.35M
12.37%220.76M
Total liabilities
3.59%494.93M
1.87%553.18M
-5.87%504.85M
-8.99%564.02M
-28.24%477.77M
-21.15%543.02M
-17.17%536.35M
-3.80%619.75M
20.25%665.82M
10.35%688.64M
Shareholders equity
Paid-in capital
0.00%556.95M
8.71%556.95M
8.71%556.95M
8.71%556.95M
8.71%556.95M
-0.02%512.3M
-0.02%512.3M
-0.02%512.3M
-0.09%512.3M
-0.07%512.43M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-12.96%943.85M
37.28%943.85M
37.59%945.97M
37.28%943.85M
61.59%1.08B
2.36%687.54M
2.36%687.54M
2.36%687.54M
0.34%671.08M
-14.43%671.71M
Surplus reserve funds
4.24%161.03M
4.24%161.03M
4.24%161.03M
4.23%161.03M
0.88%154.48M
0.88%154.48M
0.88%154.48M
0.89%154.49M
29.28%153.13M
29.28%153.13M
Retained profit
-5.04%1.11B
-5.09%1.09B
4.70%1.16B
5.25%1.13B
3.71%1.17B
2.17%1.15B
-0.12%1.11B
-0.15%1.08B
-2.41%1.13B
0.44%1.13B
Less:Treasury stock
----
----
----
----
-0.25%85.49M
-1.13%85.49M
-1.13%85.49M
-1.13%85.49M
-1.30%85.7M
-65.55%86.46M
Other composite income
----
----
----
----
--0
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-3.73%2.77B
13.82%2.75B
18.79%2.83B
19.17%2.79B
21.08%2.88B
1.79%2.42B
0.70%2.38B
0.71%2.34B
0.41%2.38B
3.95%2.38B
Minority interests
-89.31%3.67M
-88.97%3.91M
-91.98%2.76M
-90.50%3.52M
-27.44%34.32M
-33.86%35.48M
-28.42%34.36M
-23.81%37.03M
-12.15%47.31M
-7.80%53.65M
Total shareholder equity
-4.74%2.78B
12.33%2.76B
17.21%2.83B
17.46%2.8B
20.14%2.91B
1.00%2.46B
0.12%2.42B
0.21%2.38B
0.13%2.43B
3.66%2.43B
Total liabilityies and equity
-3.57%3.27B
10.44%3.31B
13.02%3.34B
12.00%3.36B
9.72%3.39B
-3.89%3B
-3.54%2.95B
-0.65%3B
3.88%3.09B
5.07%3.12B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -6.18%1.21B23.82%1.13B11.91%1.16B9.91%1.13B33.06%1.29B2.81%914.27M24.07%1.04B27.79%1.03B-2.77%970.69M-3.01%889.32M
Transactional financial assets ------------------0--------------------
Notes receivable and accounts receivable -60.13%37.4M3.30%177.8M-44.63%48.6M-48.77%39.61M2.41%93.81M-13.04%172.13M-34.66%87.78M-29.14%77.32M-41.71%91.6M-28.38%197.95M
-Notes receivable ------------------0--500K----------------
-Accounts receivable -60.13%37.4M3.60%177.8M-44.63%48.6M-48.77%39.61M2.41%93.81M-13.30%171.63M-34.66%87.78M-29.11%77.32M-41.71%91.6M-28.29%197.95M
Other receivables (including interest and dividends) 41.42%22.77M-13.12%16.97M-22.52%16.47M15.92%19.57M-53.10%16.1M-29.43%19.53M-24.41%21.26M-36.86%16.88M-32.35%34.33M-36.86%27.68M
-Other receivable -----13.12%16.97M-------------29.43%19.53M-----36.86%16.88M-----36.86%27.68M
Contractual assets ------------------0--------------------
Advance payment -45.47%37.3M-41.10%41.69M-28.19%37.83M-2.29%42.02M4.60%68.4M-11.09%70.77M-16.99%52.68M-33.41%43.01M16.74%65.4M14.50%79.6M
Inventories -9.83%374.13M2.06%357.69M8.37%449.6M-3.87%497.92M-11.29%414.92M-29.62%350.47M-33.75%414.89M-29.71%517.96M-17.04%467.71M-14.83%497.96M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets -18.66%164.08M-13.07%166.23M82.03%214.85M76.32%258.78M-18.90%201.73M-16.76%191.21M-42.86%118.03M0.01%146.76M114.86%248.74M269.18%229.71M
Total current assets -11.46%1.85B10.13%1.89B11.33%1.93B8.62%1.99B11.08%2.09B-10.60%1.72B-8.57%1.73B-3.13%1.83B-3.26%1.88B-1.61%1.92B
Non Current assets
Fixed assets ----24.39%883.36M------------9.88%710.15M----7.47%710.55M----3.37%646.27M
Constru in process -----26.59%169.66M------------46.99%231.11M----45.02%148.17M----30.32%157.23M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 1.57%188.73M1.07%187.54M17.42%187.81M17.90%188.19M16.82%185.81M16.81%185.55M4.05%159.95M28.17%159.62M49.09%159.06M61.45%158.85M
Development expenditure ------------------0--------------------
Goodwill -16.61%33.17M-16.61%33.17M-16.61%33.17M-16.61%33.17M-1.01%39.78M-1.01%39.78M-1.01%39.78M-1.01%39.78M0.00%40.18M0.00%40.18M
Long deferred expense -35.41%23.67M-27.89%25.94M-18.40%28.91M-20.00%29.9M-16.52%36.66M-17.95%35.97M-17.08%35.43M-7.03%37.38M6.58%43.91M2.92%43.84M
Deferred tax assets 53.06%52.3M53.06%52.3M55.80%53.24M35.58%52.3M50.15%34.17M47.51%34.17M49.26%34.17M69.51%38.58M3.08%22.76M4.92%23.16M
Usufruct assets -12.99%28.06M-3.54%30.7M-6.30%27.71M5.89%26.52M-71.37%32.25M-72.10%31.83M-74.28%29.57M-79.32%25.04M98.35%112.63M88.30%114.07M
Other non current assets 123.60%33.78M217.89%36.26M123.08%32M208.19%43.18M37.04%15.11M-17.28%11.41M114.41%14.34M-35.02%14.01M22.57%11.02M133.03%13.79M
Total non current assets 9.05%1.42B10.86%1.42B15.42%1.41B17.26%1.38B7.61%1.31B6.90%1.28B4.67%1.22B3.48%1.17B17.28%1.21B17.90%1.2B
Total assets -3.57%3.27B10.44%3.31B13.02%3.34B12.00%3.36B9.72%3.39B-3.89%3B-3.54%2.95B-0.65%3B3.88%3.09B5.07%3.12B
Liabilities
Current liabilities
Short term loan -------------77.39%29.53M-62.07%49.5M-23.37%100M-23.37%100M15.46%130.64M15.49%130.5M15.46%130.5M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 9.75%99.3M77.10%129.37M89.15%129.6M46.57%129.17M11.55%90.48M-18.75%73.05M-19.21%68.52M-4.01%88.13M23.09%81.11M-2.90%89.9M
-Notes payable ------------------0--------------------
-Accounts payable 9.75%99.3M77.10%129.37M89.15%129.6M46.57%129.17M11.55%90.48M-18.75%73.05M-19.21%68.52M-4.01%88.13M23.09%81.11M-2.90%89.9M
Contract liabilities 17.62%24.26M14.18%18.49M-42.07%9.2M13.15%16.45M1.04%20.63M23.62%16.19M78.11%15.89M49.70%14.54M235.91%20.41M83.13%13.1M
Advance receipts ------------------0--------------------
Salaries payable 2.92%13.15M-7.38%12.45M-6.55%11.72M2.93%17.6M6.26%12.78M144.92%13.44M98.96%12.54M104.80%17.1M86.34%12.03M-12.75%5.49M
Taxs payable -28.19%11.09M-44.94%13.52M-59.45%6.31M-58.30%9.45M-45.69%15.44M-13.28%24.55M-17.46%15.57M41.22%22.65M-9.24%28.43M-42.90%28.31M
Other payable (including interest and dividends) 46.40%139.49M34.20%167.76M3.83%141.13M4.73%164.17M-23.08%95.28M-22.57%125.01M4.01%135.92M20.01%156.76M-1.79%123.86M1.55%161.45M
-Interest payable ------------------0--------------------
-Dividend payable ------------------0--------------------
-Other payable ----34.20%167.76M----------95.28M-22.57%125.01M----20.01%156.76M----1.55%161.45M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -46.48%1.39M-46.48%1.39M-46.48%1.39M13.00%9.96M-93.34%2.6M-93.34%2.6M-93.82%2.6M-79.08%8.82M--39.14M--39.14M
Other current liabilities 140.77%3.51M114.64%2.94M56.24%2.01M4.97%1.85M--1.46M--1.37M--1.28M39.56%1.76M--------
Total current liabilities 1.40%292.19M-2.89%345.91M-14.46%301.37M-14.13%378.19M-33.83%288.17M-23.87%356.21M-16.55%352.33M6.61%440.41M24.83%435.47M9.42%467.88M
Current liabilities
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities --5.66M--5.66M--6.81M15.02%5.66M--0----------4.92M--------
Long term deferred income 7.87%174.79M10.49%176.57M9.53%174.67M4.21%165.88M7.33%162.05M13.74%159.81M11.95%159.48M10.63%159.18M5.37%150.98M3.49%140.5M
Lease liabilities -19.15%22.28M-7.28%25.04M-10.40%22M-6.22%14.29M-65.28%27.56M-66.36%27M-70.38%24.55M-82.53%15.24M46.29%79.36M50.33%80.26M
Other non current liabilities ------------------0--------------------
Total non current liabilities 6.93%202.74M10.95%207.27M10.57%203.48M3.62%185.83M-17.69%189.6M-15.38%186.81M-18.33%184.03M-22.40%179.34M12.45%230.35M12.37%220.76M
Total liabilities 3.59%494.93M1.87%553.18M-5.87%504.85M-8.99%564.02M-28.24%477.77M-21.15%543.02M-17.17%536.35M-3.80%619.75M20.25%665.82M10.35%688.64M
Shareholders equity
Paid-in capital 0.00%556.95M8.71%556.95M8.71%556.95M8.71%556.95M8.71%556.95M-0.02%512.3M-0.02%512.3M-0.02%512.3M-0.09%512.3M-0.07%512.43M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -12.96%943.85M37.28%943.85M37.59%945.97M37.28%943.85M61.59%1.08B2.36%687.54M2.36%687.54M2.36%687.54M0.34%671.08M-14.43%671.71M
Surplus reserve funds 4.24%161.03M4.24%161.03M4.24%161.03M4.23%161.03M0.88%154.48M0.88%154.48M0.88%154.48M0.89%154.49M29.28%153.13M29.28%153.13M
Retained profit -5.04%1.11B-5.09%1.09B4.70%1.16B5.25%1.13B3.71%1.17B2.17%1.15B-0.12%1.11B-0.15%1.08B-2.41%1.13B0.44%1.13B
Less:Treasury stock -----------------0.25%85.49M-1.13%85.49M-1.13%85.49M-1.13%85.49M-1.30%85.7M-65.55%86.46M
Other composite income ------------------0--------------------
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -3.73%2.77B13.82%2.75B18.79%2.83B19.17%2.79B21.08%2.88B1.79%2.42B0.70%2.38B0.71%2.34B0.41%2.38B3.95%2.38B
Minority interests -89.31%3.67M-88.97%3.91M-91.98%2.76M-90.50%3.52M-27.44%34.32M-33.86%35.48M-28.42%34.36M-23.81%37.03M-12.15%47.31M-7.80%53.65M
Total shareholder equity -4.74%2.78B12.33%2.76B17.21%2.83B17.46%2.8B20.14%2.91B1.00%2.46B0.12%2.42B0.21%2.38B0.13%2.43B3.66%2.43B
Total liabilityies and equity -3.57%3.27B10.44%3.31B13.02%3.34B12.00%3.36B9.72%3.39B-3.89%3B-3.54%2.95B-0.65%3B3.88%3.09B5.07%3.12B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.