CN Stock MarketDetailed Quotes

300908 Zhongjing Food

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  • 23.73
  • +0.23+0.98%
Market Closed Sep 3 15:00 CST
3.46BMarket Cap18.94P/E (TTM)

Zhongjing Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-13.55%433.76M
71.57%696.12M
-19.39%731.61M
31.15%661.17M
186.02%501.74M
7.04%405.73M
1,069.64%907.6M
127.55%504.13M
-55.41%175.42M
426.92%379.06M
Transactional financial assets
4.17%250M
-80.95%80M
--50M
-66.23%130M
-67.39%240M
-18.45%420M
----
-44.20%385M
36.30%736M
-45.85%515M
Notes receivable and accounts receivable
9.11%109.87M
7.15%103.12M
-2.42%105.17M
11.50%123.93M
4.98%100.7M
14.66%96.24M
41.24%107.78M
6.77%111.15M
20.25%95.92M
18.06%83.94M
-Notes receivable
-49.22%1.32M
-5.57%2.4M
-17.07%2.98M
-18.35%2.08M
116.63%2.6M
17.48%2.54M
61.13%3.59M
-43.72%2.55M
-74.05%1.2M
-26.34%2.16M
-Accounts receivable
10.65%108.55M
7.49%100.72M
-1.92%102.19M
12.20%121.85M
3.57%98.1M
14.59%93.7M
40.65%104.19M
9.07%108.6M
26.06%94.72M
19.97%81.77M
Other receivables (including interest and dividends)
16.69%4.58M
-93.97%4.99M
17.84%4.34M
167.00%4.12M
124.00%3.92M
4,048.78%82.72M
172.23%3.68M
-20.91%1.54M
-10.94%1.75M
7.57%1.99M
-Other receivable
16.69%4.58M
----
17.84%4.34M
----
124.00%3.92M
----
172.23%3.68M
----
-10.94%1.75M
----
Advance payment
40.78%3.59M
123.97%2.66M
41.16%4.66M
-58.17%3.58M
-62.53%2.55M
-67.88%1.19M
106.40%3.3M
240.04%8.57M
1,475.71%6.8M
274.28%3.7M
Inventories
-6.35%220.78M
-9.01%247.16M
-19.28%218.55M
5.01%199.01M
5.69%235.75M
12.33%271.64M
13.92%270.76M
-2.83%189.51M
35.45%223.07M
24.36%241.81M
Receivable financing
209.42%1.7M
22.99%675.15K
398.31%1.64M
1,628.21%3.87M
-20.71%550K
-74.81%548.96K
-87.30%330K
-84.89%223.79K
1,180.23%693.63K
73.87%2.18M
Other current assets
158.55%22.47M
565.27%20.6M
129.01%16.2M
259.24%9.58M
109.34%8.69M
-56.74%3.1M
100.85%7.07M
-65.83%2.67M
-2.01%4.15M
109.80%7.16M
Total current assets
-4.31%1.05B
-9.82%1.16B
-12.94%1.13B
-5.61%1.14B
-12.05%1.09B
3.75%1.28B
9.05%1.3B
-1.77%1.2B
5.00%1.24B
-4.72%1.23B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--560K
----
----
Other non-current financial assets
178.57%1.56M
178.57%1.56M
178.57%1.56M
--560K
--560K
--560K
--560K
----
----
----
Fixed assets
23.06%437.04M
----
23.94%454.68M
----
6.69%355.16M
----
36.98%366.86M
----
20.93%332.9M
----
Constru in process
45.10%246.59M
----
65.83%189.06M
----
379.00%169.95M
----
32.55%114.01M
----
6.47%35.48M
----
Intangible assets
-2.22%103.55M
421.72%104.16M
419.82%104.7M
418.29%105.3M
416.79%105.91M
-3.08%19.96M
-1.63%20.14M
-1.59%20.32M
-1.56%20.49M
-1.85%20.6M
Long deferred expense
-3.81%3.23M
-3.44%3.31M
-0.24%3.4M
-2.88%3.28M
-5.37%3.36M
-5.20%3.43M
-7.74%3.4M
-10.13%3.38M
-7.45%3.55M
-7.31%3.62M
Deferred tax assets
42.36%3.31M
83.24%3.19M
14.62%3.22M
16.46%2.76M
9.54%2.33M
-27.44%1.74M
11.22%2.81M
17.48%2.37M
-0.13%2.13M
4.15%2.4M
Usufruct assets
--707.98K
--749.62K
--791.27K
----
----
----
----
----
----
----
Other non current assets
210.95%17.35M
-43.69%15.39M
-51.98%5.53M
-94.35%6.78M
-95.59%5.58M
-79.49%27.33M
-90.51%11.52M
-0.93%119.94M
8.85%126.61M
657.59%133.22M
Total non current assets
26.52%813.35M
47.78%780.35M
46.91%762.93M
30.92%678.52M
23.35%642.84M
3.10%528.05M
3.45%519.3M
8.21%518.26M
15.38%521.15M
60.96%512.15M
Total assets
7.10%1.86B
6.99%1.94B
4.14%1.9B
5.39%1.81B
-1.60%1.74B
3.56%1.81B
7.39%1.82B
1.04%1.72B
7.86%1.76B
8.23%1.75B
Liabilities
Current liabilities
Short term loan
--10.01M
-0.02%10.01M
-0.02%10.01M
0.08%10.01M
----
-87.49%10.01M
--10.01M
-80.00%10M
80.00%90M
--80M
Notes payable and accounts payable
25.16%89.4M
31.78%114.31M
3.93%126.96M
19.49%74.68M
7.74%71.43M
32.31%86.75M
19.33%122.16M
-16.66%62.5M
33.90%66.3M
41.68%65.56M
-Accounts payable
25.16%89.4M
31.78%114.31M
3.93%126.96M
19.49%74.68M
7.74%71.43M
32.31%86.75M
19.33%122.16M
-16.66%62.5M
33.90%66.3M
41.68%65.56M
Contract liabilities
50.80%26.36M
32.07%25.44M
-29.42%18.6M
85.49%27.25M
11.51%17.48M
105.34%19.26M
124.08%26.36M
-14.12%14.69M
16.68%15.67M
-51.69%9.38M
Salaries payable
56.50%10.94M
17.62%8.65M
-1.99%16.63M
-10.64%7.11M
-6.54%6.99M
-7.90%7.35M
9.00%16.97M
29.74%7.96M
26.12%7.48M
31.61%7.99M
Taxs payable
-21.82%10.81M
55.80%14.18M
122.93%8.87M
50.11%15.42M
44.90%13.83M
65.81%9.1M
39.03%3.98M
21.56%10.27M
62.13%9.55M
-28.65%5.49M
Other payable (including interest and dividends)
5.89%3.56M
11.05%3.76M
12.10%3.89M
-15.99%3.56M
-17.38%3.36M
-15.57%3.39M
-5.68%3.47M
87.98%4.24M
2.19%4.07M
0.99%4.01M
-Interest payable
----
----
----
----
----
----
----
-80.96%9.92K
72.43%89.81K
--87.88K
-Other payable
5.89%3.56M
----
12.10%3.89M
----
-15.52%3.36M
----
-5.68%3.47M
----
1.25%3.98M
----
Non current liabilities due within one year
--156.03K
--154.19K
--152.37K
----
----
----
----
----
----
----
Other current liabilities
4.14%4.33M
-34.42%3.32M
-32.33%4.41M
55.36%6.01M
26.22%4.15M
181.82%5.07M
257.02%6.52M
-3.16%3.87M
-12.87%3.29M
-65.53%1.8M
Total current liabilities
32.68%155.56M
27.60%179.83M
0.03%189.52M
26.87%144.04M
-40.29%117.25M
-19.11%140.93M
37.22%189.47M
-30.32%113.53M
48.16%196.36M
96.55%174.23M
Current liabilities
Deferred tax liabilities
12.78%9.83M
18.66%9.98M
11.55%10.04M
27.84%9.04M
30.83%8.72M
29.87%8.41M
41.56%9M
30.36%7.07M
33.33%6.66M
51.44%6.47M
Long term deferred income
2.31%16.84M
8.32%17.34M
7.58%17.85M
-7.43%15.9M
-7.63%16.46M
-13.21%16.01M
-13.03%16.59M
7.84%17.18M
8.32%17.81M
8.53%18.45M
Lease liabilities
--561.34K
--601.04K
--640.28K
----
----
----
----
----
----
----
Total non current liabilities
8.17%27.23M
14.34%27.92M
11.47%28.53M
2.85%24.94M
2.84%25.17M
-2.02%24.42M
0.61%25.59M
13.56%24.25M
14.14%24.48M
17.15%24.92M
Total liabilities
28.35%182.79M
25.64%207.76M
1.39%218.05M
22.65%168.99M
-35.51%142.42M
-16.97%165.35M
31.53%215.06M
-25.24%137.78M
43.43%220.84M
81.18%199.15M
Shareholders equity
Paid-in capital
46.00%146M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
-5.19%840.3M
0.00%886.3M
0.00%886.3M
-0.12%886.3M
-0.12%886.3M
-0.12%886.3M
-0.12%886.3M
0.00%887.37M
-0.02%887.37M
-0.04%887.37M
Surplus reserve funds
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
0.00%49.56M
Retained profit
14.86%641.44M
13.83%692.07M
12.71%641.2M
11.69%608.95M
10.36%558.47M
19.29%608.01M
15.42%568.92M
13.40%545.23M
14.13%506.04M
9.67%509.71M
Shareholders equity without minority interests
5.20%1.68B
5.11%1.73B
4.50%1.68B
3.96%1.64B
3.33%1.59B
6.29%1.64B
4.90%1.6B
4.25%1.58B
4.22%1.54B
2.97%1.55B
Minority interests
----
----
----
----
----
----
----
-17.74%1.12M
-34.34%1.16M
-44.70%1.21M
Total shareholder equity
5.20%1.68B
5.11%1.73B
4.50%1.68B
3.89%1.64B
3.25%1.59B
6.20%1.64B
4.81%1.6B
4.23%1.58B
4.17%1.54B
2.90%1.55B
Total liabilityies and equity
7.10%1.86B
6.99%1.94B
4.14%1.9B
5.39%1.81B
-1.60%1.74B
3.56%1.81B
7.39%1.82B
1.04%1.72B
7.86%1.76B
8.23%1.75B
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
--
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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--
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Zhongtianyun Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -13.55%433.76M71.57%696.12M-19.39%731.61M31.15%661.17M186.02%501.74M7.04%405.73M1,069.64%907.6M127.55%504.13M-55.41%175.42M426.92%379.06M
Transactional financial assets 4.17%250M-80.95%80M--50M-66.23%130M-67.39%240M-18.45%420M-----44.20%385M36.30%736M-45.85%515M
Notes receivable and accounts receivable 9.11%109.87M7.15%103.12M-2.42%105.17M11.50%123.93M4.98%100.7M14.66%96.24M41.24%107.78M6.77%111.15M20.25%95.92M18.06%83.94M
-Notes receivable -49.22%1.32M-5.57%2.4M-17.07%2.98M-18.35%2.08M116.63%2.6M17.48%2.54M61.13%3.59M-43.72%2.55M-74.05%1.2M-26.34%2.16M
-Accounts receivable 10.65%108.55M7.49%100.72M-1.92%102.19M12.20%121.85M3.57%98.1M14.59%93.7M40.65%104.19M9.07%108.6M26.06%94.72M19.97%81.77M
Other receivables (including interest and dividends) 16.69%4.58M-93.97%4.99M17.84%4.34M167.00%4.12M124.00%3.92M4,048.78%82.72M172.23%3.68M-20.91%1.54M-10.94%1.75M7.57%1.99M
-Other receivable 16.69%4.58M----17.84%4.34M----124.00%3.92M----172.23%3.68M-----10.94%1.75M----
Advance payment 40.78%3.59M123.97%2.66M41.16%4.66M-58.17%3.58M-62.53%2.55M-67.88%1.19M106.40%3.3M240.04%8.57M1,475.71%6.8M274.28%3.7M
Inventories -6.35%220.78M-9.01%247.16M-19.28%218.55M5.01%199.01M5.69%235.75M12.33%271.64M13.92%270.76M-2.83%189.51M35.45%223.07M24.36%241.81M
Receivable financing 209.42%1.7M22.99%675.15K398.31%1.64M1,628.21%3.87M-20.71%550K-74.81%548.96K-87.30%330K-84.89%223.79K1,180.23%693.63K73.87%2.18M
Other current assets 158.55%22.47M565.27%20.6M129.01%16.2M259.24%9.58M109.34%8.69M-56.74%3.1M100.85%7.07M-65.83%2.67M-2.01%4.15M109.80%7.16M
Total current assets -4.31%1.05B-9.82%1.16B-12.94%1.13B-5.61%1.14B-12.05%1.09B3.75%1.28B9.05%1.3B-1.77%1.2B5.00%1.24B-4.72%1.23B
Non Current assets
Other equity investment ------------------------------560K--------
Other non-current financial assets 178.57%1.56M178.57%1.56M178.57%1.56M--560K--560K--560K--560K------------
Fixed assets 23.06%437.04M----23.94%454.68M----6.69%355.16M----36.98%366.86M----20.93%332.9M----
Constru in process 45.10%246.59M----65.83%189.06M----379.00%169.95M----32.55%114.01M----6.47%35.48M----
Intangible assets -2.22%103.55M421.72%104.16M419.82%104.7M418.29%105.3M416.79%105.91M-3.08%19.96M-1.63%20.14M-1.59%20.32M-1.56%20.49M-1.85%20.6M
Long deferred expense -3.81%3.23M-3.44%3.31M-0.24%3.4M-2.88%3.28M-5.37%3.36M-5.20%3.43M-7.74%3.4M-10.13%3.38M-7.45%3.55M-7.31%3.62M
Deferred tax assets 42.36%3.31M83.24%3.19M14.62%3.22M16.46%2.76M9.54%2.33M-27.44%1.74M11.22%2.81M17.48%2.37M-0.13%2.13M4.15%2.4M
Usufruct assets --707.98K--749.62K--791.27K----------------------------
Other non current assets 210.95%17.35M-43.69%15.39M-51.98%5.53M-94.35%6.78M-95.59%5.58M-79.49%27.33M-90.51%11.52M-0.93%119.94M8.85%126.61M657.59%133.22M
Total non current assets 26.52%813.35M47.78%780.35M46.91%762.93M30.92%678.52M23.35%642.84M3.10%528.05M3.45%519.3M8.21%518.26M15.38%521.15M60.96%512.15M
Total assets 7.10%1.86B6.99%1.94B4.14%1.9B5.39%1.81B-1.60%1.74B3.56%1.81B7.39%1.82B1.04%1.72B7.86%1.76B8.23%1.75B
Liabilities
Current liabilities
Short term loan --10.01M-0.02%10.01M-0.02%10.01M0.08%10.01M-----87.49%10.01M--10.01M-80.00%10M80.00%90M--80M
Notes payable and accounts payable 25.16%89.4M31.78%114.31M3.93%126.96M19.49%74.68M7.74%71.43M32.31%86.75M19.33%122.16M-16.66%62.5M33.90%66.3M41.68%65.56M
-Accounts payable 25.16%89.4M31.78%114.31M3.93%126.96M19.49%74.68M7.74%71.43M32.31%86.75M19.33%122.16M-16.66%62.5M33.90%66.3M41.68%65.56M
Contract liabilities 50.80%26.36M32.07%25.44M-29.42%18.6M85.49%27.25M11.51%17.48M105.34%19.26M124.08%26.36M-14.12%14.69M16.68%15.67M-51.69%9.38M
Salaries payable 56.50%10.94M17.62%8.65M-1.99%16.63M-10.64%7.11M-6.54%6.99M-7.90%7.35M9.00%16.97M29.74%7.96M26.12%7.48M31.61%7.99M
Taxs payable -21.82%10.81M55.80%14.18M122.93%8.87M50.11%15.42M44.90%13.83M65.81%9.1M39.03%3.98M21.56%10.27M62.13%9.55M-28.65%5.49M
Other payable (including interest and dividends) 5.89%3.56M11.05%3.76M12.10%3.89M-15.99%3.56M-17.38%3.36M-15.57%3.39M-5.68%3.47M87.98%4.24M2.19%4.07M0.99%4.01M
-Interest payable -----------------------------80.96%9.92K72.43%89.81K--87.88K
-Other payable 5.89%3.56M----12.10%3.89M-----15.52%3.36M-----5.68%3.47M----1.25%3.98M----
Non current liabilities due within one year --156.03K--154.19K--152.37K----------------------------
Other current liabilities 4.14%4.33M-34.42%3.32M-32.33%4.41M55.36%6.01M26.22%4.15M181.82%5.07M257.02%6.52M-3.16%3.87M-12.87%3.29M-65.53%1.8M
Total current liabilities 32.68%155.56M27.60%179.83M0.03%189.52M26.87%144.04M-40.29%117.25M-19.11%140.93M37.22%189.47M-30.32%113.53M48.16%196.36M96.55%174.23M
Current liabilities
Deferred tax liabilities 12.78%9.83M18.66%9.98M11.55%10.04M27.84%9.04M30.83%8.72M29.87%8.41M41.56%9M30.36%7.07M33.33%6.66M51.44%6.47M
Long term deferred income 2.31%16.84M8.32%17.34M7.58%17.85M-7.43%15.9M-7.63%16.46M-13.21%16.01M-13.03%16.59M7.84%17.18M8.32%17.81M8.53%18.45M
Lease liabilities --561.34K--601.04K--640.28K----------------------------
Total non current liabilities 8.17%27.23M14.34%27.92M11.47%28.53M2.85%24.94M2.84%25.17M-2.02%24.42M0.61%25.59M13.56%24.25M14.14%24.48M17.15%24.92M
Total liabilities 28.35%182.79M25.64%207.76M1.39%218.05M22.65%168.99M-35.51%142.42M-16.97%165.35M31.53%215.06M-25.24%137.78M43.43%220.84M81.18%199.15M
Shareholders equity
Paid-in capital 46.00%146M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds -5.19%840.3M0.00%886.3M0.00%886.3M-0.12%886.3M-0.12%886.3M-0.12%886.3M-0.12%886.3M0.00%887.37M-0.02%887.37M-0.04%887.37M
Surplus reserve funds 0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M0.00%49.56M
Retained profit 14.86%641.44M13.83%692.07M12.71%641.2M11.69%608.95M10.36%558.47M19.29%608.01M15.42%568.92M13.40%545.23M14.13%506.04M9.67%509.71M
Shareholders equity without minority interests 5.20%1.68B5.11%1.73B4.50%1.68B3.96%1.64B3.33%1.59B6.29%1.64B4.90%1.6B4.25%1.58B4.22%1.54B2.97%1.55B
Minority interests -----------------------------17.74%1.12M-34.34%1.16M-44.70%1.21M
Total shareholder equity 5.20%1.68B5.11%1.73B4.50%1.68B3.89%1.64B3.25%1.59B6.20%1.64B4.81%1.6B4.23%1.58B4.17%1.54B2.90%1.55B
Total liabilityies and equity 7.10%1.86B6.99%1.94B4.14%1.9B5.39%1.81B-1.60%1.74B3.56%1.81B7.39%1.82B1.04%1.72B7.86%1.76B8.23%1.75B
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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