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002991 Ganyuan Foods

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  • 79.76
  • +0.87+1.10%
Trading Nov 29 11:07 CST
7.43BMarket Cap18.96P/E (TTM)

Ganyuan Foods 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
-0.55%555.69M
-8.93%618.23M
4.68%686.42M
37.16%648.49M
26.10%558.77M
35.15%678.88M
30.16%655.71M
-7.21%472.81M
-23.57%443.11M
-28.04%502.31M
Transactional financial assets
-52.85%234.24M
40.95%398.05M
-12.41%327.95M
-39.28%357.21M
6.58%496.76M
-30.28%282.41M
-12.10%374.42M
39.95%588.25M
60.56%466.08M
49.34%405.08M
Notes receivable and accounts receivable
125.11%51.4M
161.10%34.71M
177.31%34.7M
34.33%28.96M
133.24%22.83M
1.67%13.3M
-8.82%12.51M
55.95%21.56M
28.05%9.79M
104.28%13.08M
-Notes receivable
--16.53M
----
--1.6M
--100K
----
----
----
----
----
--363.9K
-Accounts receivable
52.70%34.87M
161.10%34.71M
164.52%33.1M
33.86%28.86M
133.24%22.83M
4.58%13.3M
-6.33%12.51M
55.95%21.56M
28.05%9.79M
98.60%12.71M
Other receivables (including interest and dividends)
47.09%6.07M
26.13%5.54M
56.11%6.11M
-1.90%4.15M
13.01%4.13M
11.45%4.39M
2.40%3.91M
18.74%4.23M
-67.58%3.65M
-59.15%3.94M
-Other receivable
----
26.13%5.54M
----
----
----
11.45%4.39M
----
18.74%4.23M
----
-21.76%3.94M
Advance payment
78.30%71.29M
66.44%71.33M
60.61%33.31M
24.96%31.63M
77.51%39.98M
170.81%42.86M
22.90%20.74M
7.35%25.31M
3.41%22.52M
48.82%15.83M
Inventories
17.48%145.5M
32.25%123.92M
50.70%152.09M
29.74%177.32M
4.71%123.86M
15.30%93.7M
5.74%100.92M
7.94%136.68M
25.45%118.29M
7.60%81.27M
Other current assets
-11.88%9.69M
-18.33%10.78M
51.87%13.06M
23.18%14.51M
71.58%10.99M
159.35%13.19M
-36.07%8.6M
-41.56%11.78M
-49.66%6.41M
-39.71%5.09M
Total current assets
-14.59%1.07B
11.86%1.26B
6.53%1.25B
0.13%1.26B
17.52%1.26B
9.95%1.13B
9.67%1.18B
12.79%1.26B
5.12%1.07B
-4.94%1.03B
Non Current assets
Fixed assets
----
16.57%605.64M
----
----
----
7.19%519.53M
----
1.42%482.67M
----
59.78%484.66M
Constru in process
----
18.50%128.46M
----
----
----
42.16%108.4M
----
34.64%98.54M
----
-48.16%76.25M
Intangible assets
20.56%118.35M
13.42%112.14M
13.35%112.86M
-2.04%98.07M
-1.67%98.17M
10.42%98.87M
10.61%99.57M
2.37%100.12M
1.44%99.83M
-9.51%89.54M
Long deferred expense
-23.47%16.46M
-26.77%17.54M
-28.79%19.89M
-17.90%20.38M
-25.78%21.51M
-14.68%23.95M
-6.30%27.94M
5.13%24.82M
43.03%28.98M
78.00%28.07M
Deferred tax assets
-4.31%29.27M
-4.85%28.67M
-2.21%29.23M
-15.66%26.62M
22.61%30.59M
23.93%30.13M
7.95%29.89M
15.78%31.57M
-7.93%24.95M
-14.15%24.32M
Usufruct assets
177.96%13.04M
123.65%11.02M
-30.88%3.88M
-26.54%4.62M
47.75%4.69M
19.25%4.93M
10.23%5.61M
4.07%6.29M
-46.32%3.17M
-37.90%4.13M
Other non current assets
-56.49%180.82K
-56.49%180.82K
-37.86%243.74K
-21.16%368.57K
-42.71%415.55K
-43.59%415.55K
-38.59%392.25K
-21.79%467.5K
5.93%725.37K
-24.94%736.63K
Total non current assets
23.11%983.95M
14.93%903.66M
15.81%870.97M
11.85%832.72M
9.35%799.24M
11.09%786.23M
5.96%752.06M
5.69%744.48M
9.76%730.88M
17.73%707.72M
Total assets
0.06%2.06B
13.12%2.17B
10.15%2.12B
4.48%2.09B
14.21%2.06B
10.42%1.91B
8.19%1.93B
10.05%2.01B
6.95%1.8B
3.17%1.73B
Liabilities
Current liabilities
Short term loan
--40M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
0.01%110.71M
3.75%95.75M
-4.16%77.75M
-19.65%111.46M
35.35%110.7M
39.17%92.29M
27.04%81.12M
43.72%138.72M
54.90%81.79M
33.73%66.31M
-Accounts payable
0.01%110.71M
3.75%95.75M
-4.16%77.75M
-19.65%111.46M
35.35%110.7M
39.17%92.29M
27.04%81.12M
43.72%138.72M
54.90%81.79M
33.73%66.31M
Contract liabilities
-1.21%43.36M
41.86%38.31M
8.67%41.49M
-27.76%57.6M
-9.48%43.89M
-39.90%27.01M
-10.06%38.18M
86.30%79.74M
26.22%48.49M
40.67%44.94M
Salaries payable
19.74%27.2M
9.42%22.13M
34.52%20.97M
4.75%30.11M
29.63%22.71M
0.19%20.23M
9.05%15.59M
21.87%28.75M
-4.44%17.52M
24.40%20.19M
Taxs payable
-38.19%27.42M
-56.32%17.49M
-42.58%19.06M
-41.20%28.92M
37.08%44.36M
93.60%40.05M
65.78%33.2M
23.34%49.18M
29.39%32.37M
92.70%20.69M
Other payable (including interest and dividends)
-6.51%60.97M
-5.28%71.25M
37.80%87.93M
-5.23%60.01M
139.29%65.21M
93.08%75.23M
67.41%63.81M
74.29%63.32M
-36.33%27.25M
-14.71%38.96M
-Other payable
----
-5.28%71.25M
----
----
----
93.08%75.23M
----
74.29%63.32M
----
-14.71%38.96M
Non current liabilities due within one year
68.79%4.66M
7.65%2.93M
-20.83%2.08M
-38.12%1.79M
62.14%2.76M
-20.47%2.72M
-29.27%2.62M
-22.51%2.89M
-45.17%1.7M
10.16%3.42M
Other current liabilities
-1.21%5.64M
41.86%4.98M
8.67%5.39M
-27.38%7.45M
-9.48%5.71M
-39.90%3.51M
-10.06%4.96M
84.34%10.26M
26.22%6.3M
40.67%5.84M
Total current liabilities
8.33%319.95M
-3.14%252.85M
6.34%254.67M
-20.25%297.34M
37.10%295.35M
30.29%261.04M
27.41%239.49M
50.10%372.85M
16.15%215.42M
24.10%200.36M
Current liabilities
Deferred tax liabilities
-24.04%19.34M
-29.70%16.94M
-38.94%14.72M
-41.12%14.17M
4.32%25.46M
-1.79%24.1M
-5.14%24.1M
-8.54%24.06M
-9.18%24.41M
-7.40%24.54M
Long term deferred income
-3.08%95.04M
-3.05%96.04M
-2.72%97.05M
-2.56%97.05M
6.49%98.06M
6.50%99.06M
-2.44%99.76M
-1.46%99.6M
-9.23%92.08M
-8.89%93.02M
Lease liabilities
375.08%7.35M
395.39%6.7M
-52.01%1.26M
-42.86%1.62M
--1.55M
--1.35M
--2.63M
76.81%2.84M
----
----
Total non current liabilities
-2.66%121.74M
-3.88%119.69M
-10.64%113.03M
-10.80%112.84M
7.37%125.07M
5.92%124.52M
-0.92%126.49M
-1.93%126.5M
-10.32%116.48M
-10.64%117.55M
Total liabilities
5.06%441.69M
-3.38%372.54M
0.47%367.7M
-17.86%410.18M
26.67%420.41M
21.28%385.55M
15.95%365.98M
32.32%499.35M
5.25%331.91M
8.50%317.91M
Shareholders equity
Paid-in capital
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
Capital reserve funds
0.15%948.95M
0.44%943.05M
0.45%942.18M
0.55%941.3M
1.10%947.5M
0.61%938.89M
-2.12%937.97M
-2.31%936.13M
-2.20%937.2M
-2.62%933.18M
Surplus reserve funds
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
Retained profit
16.40%656.07M
80.17%845.11M
52.50%769.88M
50.95%678.58M
47.97%563.61M
41.08%469.07M
21.58%504.84M
14.47%449.54M
20.40%380.89M
20.42%332.48M
Less:Treasury stock
397.90%142.56M
359.77%148.15M
224.01%108.81M
164.23%88.74M
874.56%28.63M
996.83%32.22M
-44.04%33.58M
-44.03%33.58M
-95.10%2.94M
--2.94M
Shareholders equity without minority interests
-1.22%1.62B
17.28%1.79B
12.41%1.76B
11.89%1.68B
11.39%1.64B
7.98%1.53B
6.52%1.56B
4.23%1.51B
7.35%1.47B
2.04%1.42B
Total shareholder equity
-1.22%1.62B
17.28%1.79B
12.41%1.76B
11.89%1.68B
11.39%1.64B
7.98%1.53B
6.52%1.56B
4.23%1.51B
7.35%1.47B
2.04%1.42B
Total liabilityies and equity
0.06%2.06B
13.12%2.17B
10.15%2.12B
4.48%2.09B
14.21%2.06B
10.42%1.91B
8.19%1.93B
10.05%2.01B
6.95%1.8B
3.17%1.73B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.55%555.69M-8.93%618.23M4.68%686.42M37.16%648.49M26.10%558.77M35.15%678.88M30.16%655.71M-7.21%472.81M-23.57%443.11M-28.04%502.31M
Transactional financial assets -52.85%234.24M40.95%398.05M-12.41%327.95M-39.28%357.21M6.58%496.76M-30.28%282.41M-12.10%374.42M39.95%588.25M60.56%466.08M49.34%405.08M
Notes receivable and accounts receivable 125.11%51.4M161.10%34.71M177.31%34.7M34.33%28.96M133.24%22.83M1.67%13.3M-8.82%12.51M55.95%21.56M28.05%9.79M104.28%13.08M
-Notes receivable --16.53M------1.6M--100K----------------------363.9K
-Accounts receivable 52.70%34.87M161.10%34.71M164.52%33.1M33.86%28.86M133.24%22.83M4.58%13.3M-6.33%12.51M55.95%21.56M28.05%9.79M98.60%12.71M
Other receivables (including interest and dividends) 47.09%6.07M26.13%5.54M56.11%6.11M-1.90%4.15M13.01%4.13M11.45%4.39M2.40%3.91M18.74%4.23M-67.58%3.65M-59.15%3.94M
-Other receivable ----26.13%5.54M------------11.45%4.39M----18.74%4.23M-----21.76%3.94M
Advance payment 78.30%71.29M66.44%71.33M60.61%33.31M24.96%31.63M77.51%39.98M170.81%42.86M22.90%20.74M7.35%25.31M3.41%22.52M48.82%15.83M
Inventories 17.48%145.5M32.25%123.92M50.70%152.09M29.74%177.32M4.71%123.86M15.30%93.7M5.74%100.92M7.94%136.68M25.45%118.29M7.60%81.27M
Other current assets -11.88%9.69M-18.33%10.78M51.87%13.06M23.18%14.51M71.58%10.99M159.35%13.19M-36.07%8.6M-41.56%11.78M-49.66%6.41M-39.71%5.09M
Total current assets -14.59%1.07B11.86%1.26B6.53%1.25B0.13%1.26B17.52%1.26B9.95%1.13B9.67%1.18B12.79%1.26B5.12%1.07B-4.94%1.03B
Non Current assets
Fixed assets ----16.57%605.64M------------7.19%519.53M----1.42%482.67M----59.78%484.66M
Constru in process ----18.50%128.46M------------42.16%108.4M----34.64%98.54M-----48.16%76.25M
Intangible assets 20.56%118.35M13.42%112.14M13.35%112.86M-2.04%98.07M-1.67%98.17M10.42%98.87M10.61%99.57M2.37%100.12M1.44%99.83M-9.51%89.54M
Long deferred expense -23.47%16.46M-26.77%17.54M-28.79%19.89M-17.90%20.38M-25.78%21.51M-14.68%23.95M-6.30%27.94M5.13%24.82M43.03%28.98M78.00%28.07M
Deferred tax assets -4.31%29.27M-4.85%28.67M-2.21%29.23M-15.66%26.62M22.61%30.59M23.93%30.13M7.95%29.89M15.78%31.57M-7.93%24.95M-14.15%24.32M
Usufruct assets 177.96%13.04M123.65%11.02M-30.88%3.88M-26.54%4.62M47.75%4.69M19.25%4.93M10.23%5.61M4.07%6.29M-46.32%3.17M-37.90%4.13M
Other non current assets -56.49%180.82K-56.49%180.82K-37.86%243.74K-21.16%368.57K-42.71%415.55K-43.59%415.55K-38.59%392.25K-21.79%467.5K5.93%725.37K-24.94%736.63K
Total non current assets 23.11%983.95M14.93%903.66M15.81%870.97M11.85%832.72M9.35%799.24M11.09%786.23M5.96%752.06M5.69%744.48M9.76%730.88M17.73%707.72M
Total assets 0.06%2.06B13.12%2.17B10.15%2.12B4.48%2.09B14.21%2.06B10.42%1.91B8.19%1.93B10.05%2.01B6.95%1.8B3.17%1.73B
Liabilities
Current liabilities
Short term loan --40M------------------------------------
Notes payable and accounts payable 0.01%110.71M3.75%95.75M-4.16%77.75M-19.65%111.46M35.35%110.7M39.17%92.29M27.04%81.12M43.72%138.72M54.90%81.79M33.73%66.31M
-Accounts payable 0.01%110.71M3.75%95.75M-4.16%77.75M-19.65%111.46M35.35%110.7M39.17%92.29M27.04%81.12M43.72%138.72M54.90%81.79M33.73%66.31M
Contract liabilities -1.21%43.36M41.86%38.31M8.67%41.49M-27.76%57.6M-9.48%43.89M-39.90%27.01M-10.06%38.18M86.30%79.74M26.22%48.49M40.67%44.94M
Salaries payable 19.74%27.2M9.42%22.13M34.52%20.97M4.75%30.11M29.63%22.71M0.19%20.23M9.05%15.59M21.87%28.75M-4.44%17.52M24.40%20.19M
Taxs payable -38.19%27.42M-56.32%17.49M-42.58%19.06M-41.20%28.92M37.08%44.36M93.60%40.05M65.78%33.2M23.34%49.18M29.39%32.37M92.70%20.69M
Other payable (including interest and dividends) -6.51%60.97M-5.28%71.25M37.80%87.93M-5.23%60.01M139.29%65.21M93.08%75.23M67.41%63.81M74.29%63.32M-36.33%27.25M-14.71%38.96M
-Other payable -----5.28%71.25M------------93.08%75.23M----74.29%63.32M-----14.71%38.96M
Non current liabilities due within one year 68.79%4.66M7.65%2.93M-20.83%2.08M-38.12%1.79M62.14%2.76M-20.47%2.72M-29.27%2.62M-22.51%2.89M-45.17%1.7M10.16%3.42M
Other current liabilities -1.21%5.64M41.86%4.98M8.67%5.39M-27.38%7.45M-9.48%5.71M-39.90%3.51M-10.06%4.96M84.34%10.26M26.22%6.3M40.67%5.84M
Total current liabilities 8.33%319.95M-3.14%252.85M6.34%254.67M-20.25%297.34M37.10%295.35M30.29%261.04M27.41%239.49M50.10%372.85M16.15%215.42M24.10%200.36M
Current liabilities
Deferred tax liabilities -24.04%19.34M-29.70%16.94M-38.94%14.72M-41.12%14.17M4.32%25.46M-1.79%24.1M-5.14%24.1M-8.54%24.06M-9.18%24.41M-7.40%24.54M
Long term deferred income -3.08%95.04M-3.05%96.04M-2.72%97.05M-2.56%97.05M6.49%98.06M6.50%99.06M-2.44%99.76M-1.46%99.6M-9.23%92.08M-8.89%93.02M
Lease liabilities 375.08%7.35M395.39%6.7M-52.01%1.26M-42.86%1.62M--1.55M--1.35M--2.63M76.81%2.84M--------
Total non current liabilities -2.66%121.74M-3.88%119.69M-10.64%113.03M-10.80%112.84M7.37%125.07M5.92%124.52M-0.92%126.49M-1.93%126.5M-10.32%116.48M-10.64%117.55M
Total liabilities 5.06%441.69M-3.38%372.54M0.47%367.7M-17.86%410.18M26.67%420.41M21.28%385.55M15.95%365.98M32.32%499.35M5.25%331.91M8.50%317.91M
Shareholders equity
Paid-in capital 0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M
Capital reserve funds 0.15%948.95M0.44%943.05M0.45%942.18M0.55%941.3M1.10%947.5M0.61%938.89M-2.12%937.97M-2.31%936.13M-2.20%937.2M-2.62%933.18M
Surplus reserve funds 0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M
Retained profit 16.40%656.07M80.17%845.11M52.50%769.88M50.95%678.58M47.97%563.61M41.08%469.07M21.58%504.84M14.47%449.54M20.40%380.89M20.42%332.48M
Less:Treasury stock 397.90%142.56M359.77%148.15M224.01%108.81M164.23%88.74M874.56%28.63M996.83%32.22M-44.04%33.58M-44.03%33.58M-95.10%2.94M--2.94M
Shareholders equity without minority interests -1.22%1.62B17.28%1.79B12.41%1.76B11.89%1.68B11.39%1.64B7.98%1.53B6.52%1.56B4.23%1.51B7.35%1.47B2.04%1.42B
Total shareholder equity -1.22%1.62B17.28%1.79B12.41%1.76B11.89%1.68B11.39%1.64B7.98%1.53B6.52%1.56B4.23%1.51B7.35%1.47B2.04%1.42B
Total liabilityies and equity 0.06%2.06B13.12%2.17B10.15%2.12B4.48%2.09B14.21%2.06B10.42%1.91B8.19%1.93B10.05%2.01B6.95%1.8B3.17%1.73B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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