CN Stock MarketDetailed Quotes

300898 Panda Dairy Corporation.

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  • 16.71
  • -0.15-0.89%
Market Closed Jun 28 15:00 CST
2.07BMarket Cap17.80P/E (TTM)

Panda Dairy Corporation. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
11.32%157.6M
81.98%261.36M
-4.68%129.36M
-0.68%138.18M
8.01%141.58M
2.20%143.61M
26.80%135.72M
-38.41%139.12M
-30.24%131.08M
-27.87%140.52M
Transactional financial assets
18.40%270.16M
45.57%295.35M
3.98%297.32M
-14.37%213.47M
-22.60%228.18M
-39.34%202.89M
-0.60%285.93M
74.09%249.28M
53.54%294.81M
19.66%334.46M
Notes receivable and accounts receivable
3.16%19.77M
-7.81%35.93M
41.39%43.02M
3.39%30.65M
14.82%19.16M
39.51%38.97M
-14.79%30.42M
4.31%29.64M
-54.12%16.69M
-7.45%27.94M
-Accounts receivable
3.16%19.77M
-7.81%35.93M
41.39%43.02M
3.39%30.65M
14.82%19.16M
39.51%38.97M
-14.79%30.42M
4.31%29.64M
-54.12%16.69M
-7.45%27.94M
Other receivables (including interest and dividends)
60.57%25.4M
47.14%24.69M
61.12%28.6M
1,304.74%16.72M
121.06%15.82M
149.49%16.78M
1,167.64%17.75M
-80.64%1.19M
16.51%7.16M
-4.98%6.73M
-Accrued interest receivable
----
----
----
----
----
----
35.64%106.4K
-31.39%90.07K
-79.96%33.74K
-71.32%20.93K
-Other receivable
----
----
----
1,419.78%16.72M
----
150.27%16.78M
----
-81.72%1.1M
----
-4.29%6.71M
Advance payment
-45.34%23.42M
1.77%34.59M
-23.66%23.29M
-28.67%34.14M
-47.98%42.83M
-46.46%33.99M
27.89%30.51M
-11.41%47.86M
14.67%82.34M
-14.27%63.48M
Inventories
-13.41%153.35M
-30.08%123.65M
-20.36%170.48M
-12.23%199.25M
-2.56%177.1M
32.20%176.83M
22.77%214.05M
33.24%227.01M
30.65%181.74M
29.14%133.76M
Other current assets
-28.33%75.47M
-97.76%2.38M
1,953.27%102.73M
1,343.28%105.94M
473.14%105.3M
491.05%106.16M
-76.41%5M
-66.53%7.34M
-11.04%18.37M
-7.96%17.96M
Total current assets
-0.66%725.16M
8.16%777.94M
10.48%794.8M
5.26%738.34M
-0.30%729.97M
-0.77%719.24M
10.47%719.39M
7.92%701.46M
11.96%732.19M
2.27%724.84M
Non Current assets
Investment real estate
-4.64%7.19M
-4.59%7.28M
-4.53%7.37M
-4.48%7.45M
-4.43%7.54M
-4.38%7.63M
-4.34%7.72M
-4.29%7.8M
-4.31%7.89M
-4.20%7.98M
Long-term equity investment
-0.67%11.46M
1.74%12.03M
-19.14%10.55M
-21.96%10.88M
413.56%11.54M
387.68%11.82M
515.51%13.05M
509.90%13.95M
-2.28%2.25M
-1.64%2.42M
Fixed assets
----
----
----
9.45%196.33M
----
12.75%200M
----
9.80%179.38M
----
8.33%177.39M
Constru in process
----
----
----
-2.62%92.7M
----
-9.12%86.28M
----
100.24%95.2M
----
150.92%94.93M
Intangible assets
-3.45%45.85M
-3.44%46.25M
-3.42%46.66M
-2.72%47.07M
-2.76%47.49M
-2.79%47.9M
-2.82%48.31M
-3.53%48.39M
-3.50%48.83M
-3.94%49.28M
Long deferred expense
-17.85%83.11K
9.81%123.91K
-43.24%77.82K
-44.53%89.5K
-45.49%101.17K
-46.23%112.85K
-44.57%137.1K
113.79%161.35K
46.84%185.61K
108.55%209.86K
Deferred tax assets
160.94%5.91M
70.12%6.72M
115.91%5.65M
46.09%3.29M
-12.43%2.26M
33.28%3.95M
116.94%2.62M
106.20%2.25M
115.63%2.58M
90.26%2.96M
Usufruct assets
-59.98%302.19K
-54.26%402.92K
21.09%503.65K
-16.84%629.38K
-31.21%755.12K
-38.77%880.86K
--415.92K
--756.82K
--1.1M
--1.44M
Other non current assets
-58.08%2.36M
349.65%5.09M
-34.28%2.69M
-75.63%783.15K
85.51%5.63M
-77.36%1.13M
-77.16%4.1M
-55.81%3.21M
-38.95%3.03M
25.04%5M
Total non current assets
2.72%370.6M
2.46%368.55M
1.85%359.77M
2.32%359.23M
6.44%360.79M
5.30%359.7M
13.34%353.22M
22.84%351.1M
20.98%338.96M
24.17%341.6M
Total assets
0.46%1.1B
6.26%1.15B
7.64%1.15B
4.28%1.1B
1.83%1.09B
1.17%1.08B
11.40%1.07B
12.48%1.05B
14.66%1.07B
8.39%1.07B
Liabilities
Current liabilities
Short term loan
-81.82%20.02M
-11.13%80.07M
22.20%110.13M
22.24%110.13M
10.03%110.11M
28.57%90.1M
50.05%90.12M
50.01%90.09M
66.61%100.07M
-40.80%70.08M
Transactional financial liabilities
----
----
----
----
----
--168.95K
----
----
----
--0
Notes payable and accounts payable
4.95%39.03M
-3.00%39.58M
-7.70%42.74M
0.42%30.09M
0.23%37.19M
-14.37%40.81M
81.58%46.3M
-7.71%29.97M
8.12%37.11M
157.58%47.66M
-Accounts payable
4.95%39.03M
-3.00%39.58M
-7.70%42.74M
0.42%30.09M
0.23%37.19M
-14.37%40.81M
81.58%46.3M
-7.71%29.97M
8.12%37.11M
157.58%47.66M
Contract liabilities
-1.96%11.22M
-18.04%13.9M
4.12%19.68M
-57.59%15.11M
-63.52%11.45M
-57.52%16.95M
17.30%18.9M
124.19%35.62M
152.33%31.38M
69.15%39.9M
Salaries payable
6.09%8.3M
14.40%18.55M
-2.22%13.95M
-2.23%10.29M
-6.89%7.83M
-15.58%16.21M
-3.26%14.26M
-3.37%10.52M
31.28%8.41M
28.99%19.21M
Taxs payable
-36.15%6.67M
23.33%11.84M
132.10%13.09M
54.12%9.68M
83.37%10.45M
-33.88%9.6M
-50.08%5.64M
6.25%6.28M
-62.38%5.7M
-27.25%14.52M
Other payable (including interest and dividends)
-86.06%3.39M
-65.51%8.13M
-83.43%4.32M
-77.24%5.58M
10.41%24.32M
17.08%23.58M
334.01%26.06M
259.80%24.54M
277.71%22.03M
311.26%20.14M
-Other payable
----
----
----
-77.24%5.58M
----
17.08%23.58M
----
259.80%24.54M
----
311.26%20.14M
Non current liabilities due within one year
-5.85%333.77K
-22.24%438.06K
-81.03%102.17K
-82.92%203.34K
-69.97%354.52K
-62.37%563.38K
--538.53K
--1.19M
--1.18M
--1.5M
Other current liabilities
-41.74%733.86K
-30.33%955.16K
-8.36%1.82M
-60.78%1.62M
-66.84%1.26M
-68.78%1.37M
43.01%1.98M
163.84%4.13M
179.87%3.8M
78.43%4.39M
Total current liabilities
-55.80%89.7M
-12.99%173.46M
0.99%205.81M
-9.71%182.71M
-3.20%202.96M
-8.30%199.36M
50.85%203.8M
51.45%202.35M
54.67%209.67M
7.26%217.39M
Current liabilities
Long term loan
--20M
--20M
--20.02M
--20.02M
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
-20.00%660.38K
0.00%660.38K
Deferred tax liabilities
24,622.06%1.43M
982.94%90.4K
270.49%1.31M
-86.88%12.27K
-99.12%5.77K
-98.12%8.35K
-66.74%353.86K
-86.31%93.51K
212.28%657.52K
39.57%444.79K
Long term deferred income
-19.30%3.36M
-18.35%3.56M
-15.31%3.76M
-14.58%3.96M
-13.84%4.16M
-13.30%4.36M
--4.44M
--4.63M
--4.83M
--5.03M
Lease liabilities
----
----
--454.57K
--454.57K
--454.57K
--454.57K
----
----
----
----
Total non current liabilities
436.30%24.78M
390.62%23.65M
433.11%25.54M
417.08%24.44M
-24.83%4.62M
-21.38%4.82M
207.26%4.79M
366.49%4.73M
493.35%6.15M
526.19%6.13M
Total liabilities
-44.85%114.48M
-3.46%197.11M
10.91%231.35M
0.04%207.15M
-3.81%207.58M
-8.65%204.18M
52.64%208.59M
53.82%207.07M
58.00%215.81M
9.76%223.52M
Shareholders equity
Paid-in capital
-0.98%124M
-0.98%124M
-0.98%124M
-0.98%124M
0.20%125.23M
0.20%125.23M
0.99%125.23M
0.99%125.23M
0.79%124.98M
0.79%124.98M
Capital reserve funds
-3.30%414.73M
-4.06%414.73M
-4.61%414.73M
-4.23%414.73M
0.69%428.88M
1.49%432.28M
5.68%434.78M
5.26%433.05M
3.53%425.94M
3.53%425.94M
Surplus reserve funds
17.00%71.76M
17.00%71.76M
8.86%61.34M
8.86%61.34M
8.86%61.34M
8.86%61.34M
12.50%56.34M
12.50%56.34M
12.50%56.34M
12.50%56.34M
Retained profit
29.04%359.72M
28.33%333.16M
25.98%316.32M
20.42%281.75M
12.43%278.77M
9.92%259.6M
11.39%251.09M
16.16%233.97M
25.06%247.94M
28.57%236.18M
Less:Treasury stock
----
----
--0
----
23.92%19.21M
23.92%19.21M
--19.41M
--19.41M
--15.5M
--15.5M
Shareholders equity without minority interests
10.88%970.21M
9.82%943.65M
8.06%916.38M
6.35%881.82M
4.20%875M
3.78%859.23M
4.58%848.03M
5.37%829.19M
7.14%839.71M
7.64%827.94M
Minority interests
35.40%11.06M
-63.07%5.73M
-57.25%6.83M
-47.14%8.62M
-47.70%8.17M
3.66%15.53M
4.66%15.98M
14.53%16.3M
13.13%15.63M
36.13%14.98M
Total shareholder equity
11.11%981.28M
8.53%949.38M
6.85%923.22M
5.32%890.43M
3.25%883.17M
3.78%874.76M
4.58%864.01M
5.53%845.49M
7.24%855.33M
8.04%842.92M
Total liabilityies and equity
0.46%1.1B
6.26%1.15B
7.64%1.15B
4.28%1.1B
1.83%1.09B
1.17%1.08B
11.40%1.07B
12.48%1.05B
14.66%1.07B
8.39%1.07B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 11.32%157.6M81.98%261.36M-4.68%129.36M-0.68%138.18M8.01%141.58M2.20%143.61M26.80%135.72M-38.41%139.12M-30.24%131.08M-27.87%140.52M
Transactional financial assets 18.40%270.16M45.57%295.35M3.98%297.32M-14.37%213.47M-22.60%228.18M-39.34%202.89M-0.60%285.93M74.09%249.28M53.54%294.81M19.66%334.46M
Notes receivable and accounts receivable 3.16%19.77M-7.81%35.93M41.39%43.02M3.39%30.65M14.82%19.16M39.51%38.97M-14.79%30.42M4.31%29.64M-54.12%16.69M-7.45%27.94M
-Accounts receivable 3.16%19.77M-7.81%35.93M41.39%43.02M3.39%30.65M14.82%19.16M39.51%38.97M-14.79%30.42M4.31%29.64M-54.12%16.69M-7.45%27.94M
Other receivables (including interest and dividends) 60.57%25.4M47.14%24.69M61.12%28.6M1,304.74%16.72M121.06%15.82M149.49%16.78M1,167.64%17.75M-80.64%1.19M16.51%7.16M-4.98%6.73M
-Accrued interest receivable ------------------------35.64%106.4K-31.39%90.07K-79.96%33.74K-71.32%20.93K
-Other receivable ------------1,419.78%16.72M----150.27%16.78M-----81.72%1.1M-----4.29%6.71M
Advance payment -45.34%23.42M1.77%34.59M-23.66%23.29M-28.67%34.14M-47.98%42.83M-46.46%33.99M27.89%30.51M-11.41%47.86M14.67%82.34M-14.27%63.48M
Inventories -13.41%153.35M-30.08%123.65M-20.36%170.48M-12.23%199.25M-2.56%177.1M32.20%176.83M22.77%214.05M33.24%227.01M30.65%181.74M29.14%133.76M
Other current assets -28.33%75.47M-97.76%2.38M1,953.27%102.73M1,343.28%105.94M473.14%105.3M491.05%106.16M-76.41%5M-66.53%7.34M-11.04%18.37M-7.96%17.96M
Total current assets -0.66%725.16M8.16%777.94M10.48%794.8M5.26%738.34M-0.30%729.97M-0.77%719.24M10.47%719.39M7.92%701.46M11.96%732.19M2.27%724.84M
Non Current assets
Investment real estate -4.64%7.19M-4.59%7.28M-4.53%7.37M-4.48%7.45M-4.43%7.54M-4.38%7.63M-4.34%7.72M-4.29%7.8M-4.31%7.89M-4.20%7.98M
Long-term equity investment -0.67%11.46M1.74%12.03M-19.14%10.55M-21.96%10.88M413.56%11.54M387.68%11.82M515.51%13.05M509.90%13.95M-2.28%2.25M-1.64%2.42M
Fixed assets ------------9.45%196.33M----12.75%200M----9.80%179.38M----8.33%177.39M
Constru in process -------------2.62%92.7M-----9.12%86.28M----100.24%95.2M----150.92%94.93M
Intangible assets -3.45%45.85M-3.44%46.25M-3.42%46.66M-2.72%47.07M-2.76%47.49M-2.79%47.9M-2.82%48.31M-3.53%48.39M-3.50%48.83M-3.94%49.28M
Long deferred expense -17.85%83.11K9.81%123.91K-43.24%77.82K-44.53%89.5K-45.49%101.17K-46.23%112.85K-44.57%137.1K113.79%161.35K46.84%185.61K108.55%209.86K
Deferred tax assets 160.94%5.91M70.12%6.72M115.91%5.65M46.09%3.29M-12.43%2.26M33.28%3.95M116.94%2.62M106.20%2.25M115.63%2.58M90.26%2.96M
Usufruct assets -59.98%302.19K-54.26%402.92K21.09%503.65K-16.84%629.38K-31.21%755.12K-38.77%880.86K--415.92K--756.82K--1.1M--1.44M
Other non current assets -58.08%2.36M349.65%5.09M-34.28%2.69M-75.63%783.15K85.51%5.63M-77.36%1.13M-77.16%4.1M-55.81%3.21M-38.95%3.03M25.04%5M
Total non current assets 2.72%370.6M2.46%368.55M1.85%359.77M2.32%359.23M6.44%360.79M5.30%359.7M13.34%353.22M22.84%351.1M20.98%338.96M24.17%341.6M
Total assets 0.46%1.1B6.26%1.15B7.64%1.15B4.28%1.1B1.83%1.09B1.17%1.08B11.40%1.07B12.48%1.05B14.66%1.07B8.39%1.07B
Liabilities
Current liabilities
Short term loan -81.82%20.02M-11.13%80.07M22.20%110.13M22.24%110.13M10.03%110.11M28.57%90.1M50.05%90.12M50.01%90.09M66.61%100.07M-40.80%70.08M
Transactional financial liabilities ----------------------168.95K--------------0
Notes payable and accounts payable 4.95%39.03M-3.00%39.58M-7.70%42.74M0.42%30.09M0.23%37.19M-14.37%40.81M81.58%46.3M-7.71%29.97M8.12%37.11M157.58%47.66M
-Accounts payable 4.95%39.03M-3.00%39.58M-7.70%42.74M0.42%30.09M0.23%37.19M-14.37%40.81M81.58%46.3M-7.71%29.97M8.12%37.11M157.58%47.66M
Contract liabilities -1.96%11.22M-18.04%13.9M4.12%19.68M-57.59%15.11M-63.52%11.45M-57.52%16.95M17.30%18.9M124.19%35.62M152.33%31.38M69.15%39.9M
Salaries payable 6.09%8.3M14.40%18.55M-2.22%13.95M-2.23%10.29M-6.89%7.83M-15.58%16.21M-3.26%14.26M-3.37%10.52M31.28%8.41M28.99%19.21M
Taxs payable -36.15%6.67M23.33%11.84M132.10%13.09M54.12%9.68M83.37%10.45M-33.88%9.6M-50.08%5.64M6.25%6.28M-62.38%5.7M-27.25%14.52M
Other payable (including interest and dividends) -86.06%3.39M-65.51%8.13M-83.43%4.32M-77.24%5.58M10.41%24.32M17.08%23.58M334.01%26.06M259.80%24.54M277.71%22.03M311.26%20.14M
-Other payable -------------77.24%5.58M----17.08%23.58M----259.80%24.54M----311.26%20.14M
Non current liabilities due within one year -5.85%333.77K-22.24%438.06K-81.03%102.17K-82.92%203.34K-69.97%354.52K-62.37%563.38K--538.53K--1.19M--1.18M--1.5M
Other current liabilities -41.74%733.86K-30.33%955.16K-8.36%1.82M-60.78%1.62M-66.84%1.26M-68.78%1.37M43.01%1.98M163.84%4.13M179.87%3.8M78.43%4.39M
Total current liabilities -55.80%89.7M-12.99%173.46M0.99%205.81M-9.71%182.71M-3.20%202.96M-8.30%199.36M50.85%203.8M51.45%202.35M54.67%209.67M7.26%217.39M
Current liabilities
Long term loan --20M--20M--20.02M--20.02M------------------------
Estimate liabilities ---------------------------------20.00%660.38K0.00%660.38K
Deferred tax liabilities 24,622.06%1.43M982.94%90.4K270.49%1.31M-86.88%12.27K-99.12%5.77K-98.12%8.35K-66.74%353.86K-86.31%93.51K212.28%657.52K39.57%444.79K
Long term deferred income -19.30%3.36M-18.35%3.56M-15.31%3.76M-14.58%3.96M-13.84%4.16M-13.30%4.36M--4.44M--4.63M--4.83M--5.03M
Lease liabilities ----------454.57K--454.57K--454.57K--454.57K----------------
Total non current liabilities 436.30%24.78M390.62%23.65M433.11%25.54M417.08%24.44M-24.83%4.62M-21.38%4.82M207.26%4.79M366.49%4.73M493.35%6.15M526.19%6.13M
Total liabilities -44.85%114.48M-3.46%197.11M10.91%231.35M0.04%207.15M-3.81%207.58M-8.65%204.18M52.64%208.59M53.82%207.07M58.00%215.81M9.76%223.52M
Shareholders equity
Paid-in capital -0.98%124M-0.98%124M-0.98%124M-0.98%124M0.20%125.23M0.20%125.23M0.99%125.23M0.99%125.23M0.79%124.98M0.79%124.98M
Capital reserve funds -3.30%414.73M-4.06%414.73M-4.61%414.73M-4.23%414.73M0.69%428.88M1.49%432.28M5.68%434.78M5.26%433.05M3.53%425.94M3.53%425.94M
Surplus reserve funds 17.00%71.76M17.00%71.76M8.86%61.34M8.86%61.34M8.86%61.34M8.86%61.34M12.50%56.34M12.50%56.34M12.50%56.34M12.50%56.34M
Retained profit 29.04%359.72M28.33%333.16M25.98%316.32M20.42%281.75M12.43%278.77M9.92%259.6M11.39%251.09M16.16%233.97M25.06%247.94M28.57%236.18M
Less:Treasury stock ----------0----23.92%19.21M23.92%19.21M--19.41M--19.41M--15.5M--15.5M
Shareholders equity without minority interests 10.88%970.21M9.82%943.65M8.06%916.38M6.35%881.82M4.20%875M3.78%859.23M4.58%848.03M5.37%829.19M7.14%839.71M7.64%827.94M
Minority interests 35.40%11.06M-63.07%5.73M-57.25%6.83M-47.14%8.62M-47.70%8.17M3.66%15.53M4.66%15.98M14.53%16.3M13.13%15.63M36.13%14.98M
Total shareholder equity 11.11%981.28M8.53%949.38M6.85%923.22M5.32%890.43M3.25%883.17M3.78%874.76M4.58%864.01M5.53%845.49M7.24%855.33M8.04%842.92M
Total liabilityies and equity 0.46%1.1B6.26%1.15B7.64%1.15B4.28%1.1B1.83%1.09B1.17%1.08B11.40%1.07B12.48%1.05B14.66%1.07B8.39%1.07B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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