CN Stock MarketDetailed Quotes

300908 Zhongjing Food

Watchlist

34.26
+0.56+1.66%

Market Closed Dec 2 15:00 CST

5.00BMarket Cap27.56P/E (TTM)

Zhongjing Food 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

1.29%669.73M

-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

Transactional financial assets

-61.54%50M

4.17%250M

-80.95%80M

--50M

-66.23%130M

-67.39%240M

-18.45%420M

----

-44.20%385M

36.30%736M

Notes receivable and accounts receivable

5.67%130.96M

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

-Notes receivable

-6.88%1.94M

-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

-Accounts receivable

5.88%129.02M

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

Other receivables (including interest and dividends)

16.38%4.79M

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

-Other receivable

----

16.69%4.58M

----

124.00%3.92M

----

172.23%3.68M

----

-10.94%1.75M

Advance payment

9.37%3.92M

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

Inventories

-7.69%183.71M

-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

Receivable financing

-66.30%1.3M

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

Other current assets

156.27%24.56M

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

Total current assets

-5.84%1.07B

-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

Non Current assets

Other equity investment

----

--560K

----

Other non-current financial assets

178.57%1.56M

--560K

----

Fixed assets

----

23.06%437.04M

----

6.69%355.16M

----

36.98%366.86M

----

20.93%332.9M

Constru in process

----

45.10%246.59M

----

379.00%169.95M

----

32.55%114.01M

----

6.47%35.48M

Intangible assets

0.20%105.51M

-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

Long deferred expense

-4.19%3.15M

-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

Deferred tax assets

12.16%3.1M

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

Usufruct assets

--666.33K

--707.98K

--749.62K

--791.27K

----

Other non current assets

224.80%22.03M

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

Total non current assets

23.52%838.09M

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

Total assets

5.14%1.91B

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

Liabilities

Current liabilities

Short term loan

-0.01%10.01M

--10.01M

-0.02%10.01M

0.08%10.01M

----

-87.49%10.01M

--10.01M

-80.00%10M

80.00%90M

Notes payable and accounts payable

13.22%84.55M

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

-Accounts payable

13.22%84.55M

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

Contract liabilities

-15.73%22.96M

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

Salaries payable

60.29%11.39M

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

Taxs payable

16.72%18M

-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

Other payable (including interest and dividends)

-19.99%2.85M

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

-Interest payable

----

-80.96%9.92K

72.43%89.81K

-Other payable

----

5.89%3.56M

----

-15.52%3.36M

----

-5.68%3.47M

----

1.25%3.98M

Non current liabilities due within one year

--157.89K

--156.03K

--154.19K

--152.37K

----

Other current liabilities

-27.91%4.33M

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

Total current liabilities

7.09%154.26M

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

Current liabilities

Deferred tax liabilities

8.27%9.78M

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

Long term deferred income

2.68%16.33M

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

Lease liabilities

--521.16K

--561.34K

--601.04K

--640.28K

----

Total non current liabilities

6.79%26.64M

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

Total liabilities

7.05%180.9M

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

Shareholders equity

Paid-in capital

46.00%146M

0.00%100M

Capital reserve funds

-5.19%840.3M

0.00%886.3M

-0.12%886.3M

0.00%887.37M

-0.02%887.37M

Surplus reserve funds

31.17%65M

0.00%49.56M

Retained profit

10.83%674.86M

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

Shareholders equity without minority interests

4.95%1.73B

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

Minority interests

----

-17.74%1.12M

-34.34%1.16M

Total shareholder equity

4.95%1.73B

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

Total liabilityies and equity

5.14%1.91B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

Zhongtianyun Certified Public Accountants Co., Ltd. (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	1.29%669.73M	-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
Transactional financial assets	-61.54%50M	4.17%250M	-80.95%80M	--50M	-66.23%130M	-67.39%240M	-18.45%420M	----	-44.20%385M	36.30%736M
Notes receivable and accounts receivable	5.67%130.96M	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
-Notes receivable	-6.88%1.94M	-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
-Accounts receivable	5.88%129.02M	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
Other receivables (including interest and dividends)	16.38%4.79M	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
-Other receivable	----	16.69%4.58M	----	----	----	124.00%3.92M	----	172.23%3.68M	----	-10.94%1.75M
Advance payment	9.37%3.92M	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
Inventories	-7.69%183.71M	-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
Receivable financing	-66.30%1.3M	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
Other current assets	156.27%24.56M	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
Total current assets	-5.84%1.07B	-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
Non Current assets
Other equity investment	----	----	----	----	----	----	----	----	--560K	----
Other non-current financial assets	178.57%1.56M	178.57%1.56M	178.57%1.56M	178.57%1.56M	--560K	--560K	--560K	--560K	----	----
Fixed assets	----	23.06%437.04M	----	----	----	6.69%355.16M	----	36.98%366.86M	----	20.93%332.9M
Constru in process	----	45.10%246.59M	----	----	----	379.00%169.95M	----	32.55%114.01M	----	6.47%35.48M
Intangible assets	0.20%105.51M	-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
Long deferred expense	-4.19%3.15M	-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
Deferred tax assets	12.16%3.1M	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
Usufruct assets	--666.33K	--707.98K	--749.62K	--791.27K	----	----	----	----	----	----
Other non current assets	224.80%22.03M	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
Total non current assets	23.52%838.09M	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
Total assets	5.14%1.91B	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
Liabilities
Current liabilities
Short term loan	-0.01%10.01M	--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
Notes payable and accounts payable	13.22%84.55M	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
-Accounts payable	13.22%84.55M	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
Contract liabilities	-15.73%22.96M	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
Salaries payable	60.29%11.39M	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
Taxs payable	16.72%18M	-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
Other payable (including interest and dividends)	-19.99%2.85M	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
-Interest payable	----	----	----	----	----	----	----	----	-80.96%9.92K	72.43%89.81K
-Other payable	----	5.89%3.56M	----	----	----	-15.52%3.36M	----	-5.68%3.47M	----	1.25%3.98M
Non current liabilities due within one year	--157.89K	--156.03K	--154.19K	--152.37K	----	----	----	----	----	----
Other current liabilities	-27.91%4.33M	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
Total current liabilities	7.09%154.26M	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
Current liabilities
Deferred tax liabilities	8.27%9.78M	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
Long term deferred income	2.68%16.33M	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
Lease liabilities	--521.16K	--561.34K	--601.04K	--640.28K	----	----	----	----	----	----
Total non current liabilities	6.79%26.64M	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
Total liabilities	7.05%180.9M	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
Shareholders equity
Paid-in capital	46.00%146M	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
Capital reserve funds	-5.19%840.3M	-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
Surplus reserve funds	31.17%65M	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	10.83%674.86M	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
Shareholders equity without minority interests	4.95%1.73B	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
Minority interests	----	----	----	----	----	----	----	----	-17.74%1.12M	-34.34%1.16M
Total shareholder equity	4.95%1.73B	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
Total liabilityies and equity	5.14%1.91B	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
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	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (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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300908 Zhongjing Food

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