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600965 Fortune Ng Fung Food

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4.52
+0.16+3.67%

Not Open Nov 29 15:00 CST

3.70BMarket Cap-410909P/E (TTM)

Fortune Ng Fung 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

-57.43%100.45M

-72.21%107.02M

-69.01%165.62M

-78.52%137.5M

-64.42%235.98M

-51.49%385.17M

-48.19%534.47M

-36.10%640.02M

-34.35%663.33M

27.36%794.05M

Transactional financial assets

----

--1.2K

----

--50M

----

Notes receivable and accounts receivable

-13.19%87.67M

-28.02%84.91M

-39.55%94.28M

-24.89%91.05M

-40.18%100.98M

-29.92%117.96M

-20.62%155.95M

-16.45%121.22M

-1.61%168.81M

-6.05%168.32M

-Notes receivable

-50.35%373.13K

-44.14%329.19K

5.18%338.96K

-58.60%358.58K

-18.33%751.51K

-48.11%589.32K

-71.86%322.28K

-50.27%866.11K

-51.91%920.15K

-5.58%1.14M

-Accounts receivable

-12.91%87.29M

-27.94%84.58M

-39.64%93.94M

-24.65%90.69M

-40.30%100.23M

-29.80%117.37M

-20.32%155.63M

-16.04%120.35M

-1.04%167.89M

-6.05%167.19M

Other receivables (including interest and dividends)

-19.28%33.82M

-9.05%32.52M

-71.94%12.84M

-70.03%9.82M

-15.50%41.89M

-3.41%35.76M

19.61%45.74M

-36.22%32.78M

-32.23%49.58M

-93.97%37.02M

-Accrued interest receivable

----

--884.4K

----

-Other receivable

----

-6.74%32.52M

----

-5.80%34.87M

----

-36.22%32.78M

----

-93.96%37.02M

Advance payment

-19.68%17.5M

-38.68%17.61M

-65.08%5.08M

-51.54%11.76M

78.56%21.79M

110.64%28.72M

-7.78%14.56M

-12.04%24.26M

-60.12%12.2M

-60.99%13.64M

Inventories

7.58%863.51M

12.31%856.83M

29.40%839.5M

44.34%855.15M

35.27%802.69M

26.24%762.95M

5.89%648.74M

-1.90%592.45M

-1.42%593.42M

19.88%604.36M

Other current assets

141.05%17.53M

69.53%15.97M

-2.92%6.63M

-19.77%7.61M

18.48%7.27M

31.58%9.42M

-42.76%6.83M

-29.50%9.49M

-22.59%6.14M

-17.32%7.16M

Total current assets

-7.45%1.12B

-16.80%1.11B

-22.82%1.12B

-21.64%1.11B

-18.94%1.21B

-17.52%1.34B

-23.62%1.46B

-22.94%1.42B

-21.21%1.49B

-17.29%1.62B

Non Current assets

Investment real estate

-17.12%752.15K

-16.41%790.98K

-15.77%829.81K

-15.17%868.64K

-14.61%907.47K

-14.10%946.3K

-13.62%985.13K

-13.17%1.02M

-12.75%1.06M

-12.36%1.1M

Fixed assets

----

52.67%912.38M

----

49.60%597.62M

----

--574.27M

----

1.92%399.49M

Constru in process

----

-85.71%20.81M

----

9.58%145.68M

----

-59.06%20.85M

----

662.54%132.95M

Productive biological assets

14.58%197.49M

6.77%186.02M

-4.22%182.39M

3.96%166.44M

41.32%172.36M

76.85%174.22M

263.86%190.42M

270.93%160.1M

--121.96M

--98.51M

Intangible assets

-9.37%23.44M

-9.57%23.67M

-9.41%23.94M

-4.34%24.2M

-4.40%25.87M

-4.43%26.17M

-4.87%26.43M

-4.31%25.3M

-4.69%27.06M

-5.07%27.39M

Long deferred expense

53.33%195.48M

58.88%128.51M

280.94%117.57M

294.82%130.14M

263.57%127.49M

131.15%80.89M

-11.04%30.86M

9.92%32.96M

13.77%35.07M

6.98%34.99M

Deferred tax assets

200.63%9.73M

200.87%9.73M

248.33%11.24M

-30.83%11.24M

-35.03%3.24M

-35.07%3.23M

-34.42%3.23M

213.78%16.25M

95.62%4.98M

95.68%4.98M

Usufruct assets

-15.88%62.99M

-17.28%61.78M

1.53%74.81M

13.55%78.07M

21.89%74.88M

13.87%74.69M

33.59%73.69M

15.86%68.75M

23.04%61.43M

22.67%65.59M

Other non current assets

-29.21%78.34M

-39.35%78.34M

-44.51%78.34M

-29.14%110.67M

-21.91%129.17M

-14.66%141.17M

-16.64%156.17M

-11.70%165.42M

Total non current assets

5.48%1.49B

15.37%1.42B

34.24%1.44B

39.31%1.45B

44.57%1.41B

32.48%1.23B

34.14%1.08B

32.37%1.04B

32.02%978.03M

30.03%930.42M

Total assets

-0.48%2.61B

-1.39%2.54B

1.42%2.57B

4.14%2.56B

6.19%2.62B

0.69%2.57B

-6.52%2.53B

-6.40%2.46B

-6.26%2.47B

-4.66%2.55B

Liabilities

Current liabilities

Short term loan

--79.97M

----

25.00%100M

Notes payable and accounts payable

4.84%77.81M

-11.98%60.65M

-30.23%64.83M

1.52%74.06M

3.38%74.22M

-5.33%68.91M

-1.16%92.93M

-35.76%72.95M

-38.97%71.79M

-74.31%72.79M

-Accounts payable

4.84%77.81M

-11.98%60.65M

-30.23%64.83M

1.52%74.06M

3.38%74.22M

-5.33%68.91M

-1.16%92.93M

-35.76%72.95M

-38.97%71.79M

-40.98%72.79M

Contract liabilities

74.33%5.51M

-24.06%3.93M

17.69%5.68M

53.02%6.18M

-46.49%3.16M

-27.44%5.18M

68.45%4.83M

41.24%4.04M

73.31%5.9M

70.43%7.14M

Advance receipts

-7.36%28.06M

-4.64%28.43M

-1.59%29.04M

1.30%29.41M

3.58%30.29M

4.27%29.81M

-40.24%29.52M

-34.33%29.03M

4.77%29.24M

2.86%28.59M

Salaries payable

5.07%20.47M

3.63%21.98M

1.18%21.48M

37.44%23.61M

-5.93%19.48M

-10.54%21.21M

20.87%21.23M

-14.57%17.18M

18.16%20.71M

33.95%23.7M

Taxs payable

-30.18%6.85M

-40.00%7.7M

20.81%6.52M

-21.56%10.09M

-57.81%9.81M

-46.09%12.83M

-81.69%5.4M

-59.28%12.86M

12.84%23.25M

18.71%23.8M

Other payable (including interest and dividends)

-3.63%125.47M

18.63%146.17M

119.12%125.94M

35.52%128.14M

120.26%130.2M

44.45%123.22M

-14.16%57.48M

55.74%94.56M

-3.57%59.11M

2.54%85.3M

-Interest payable

--71.09K

----

12.07%108.33K

-Dividend payable

0.00%87K

28,381.04%24.78M

----

0.00%87K

--87K

0.00%87K

--87K

0.00%87K

----

0.00%87K

-Other payable

--125.31M

-1.41%121.39M

----

44.67%123.13M

----

56.41%94.47M

----

2.54%85.11M

Non current liabilities due within one year

-17.70%7.47M

-22.67%8.49M

-16.26%8.54M

-28.30%9.69M

-30.18%9.08M

-17.40%10.98M

-3.13%10.2M

23.62%13.51M

--13.01M

--13.29M

Other current liabilities

0.00%928.52K

-8.74%928.52K

0.00%928.52K

9.58%1.02M

0.00%928.52K

Total current liabilities

27.19%352.53M

1.88%278.28M

18.19%262.97M

15.12%282.1M

23.77%277.16M

-23.17%273.15M

-50.74%222.51M

-47.29%245.05M

-47.84%223.93M

-31.25%355.54M

Current liabilities

Estimate liabilities

0.00%19.18M

--19.18M

----

Deferred tax liabilities

340.43%9.58M

416.68%11.24M

-28.18%11.24M

-11.18%2.18M

-81.74%2.18M

539.00%15.65M

-10.05%2.45M

Long term deferred income

28.63%21.34M

31.14%20.72M

39.00%19.82M

46.45%19.05M

28.66%16.59M

28.02%15.8M

--14.26M

15.77%13.01M

21.89%12.89M

25.48%12.34M

Lease liabilities

-11.21%55.5M

-10.52%53.44M

8.20%64.09M

22.24%63.41M

36.64%62.51M

21.82%59.72M

52.92%59.23M

30.47%51.87M

7.43%45.75M

4.80%49.02M

Total non current liabilities

5.12%105.59M

6.24%102.91M

20.54%114.33M

13.21%112.88M

64.43%100.44M

51.80%96.87M

78.64%94.85M

86.56%99.71M

9.31%61.09M

7.55%63.81M

Total liabilities

21.32%458.12M

3.02%381.19M

18.89%377.3M

14.57%394.97M

32.48%377.61M

-11.76%370.02M

-37.14%317.35M

-33.49%344.75M

-41.26%285.02M

-27.26%419.35M

Shareholders equity

Paid-in capital

0.00%818.7M

Capital reserve funds

0.00%297.67M

Surplus reserve funds

0.00%163.74M

12.53%163.74M

6.04%145.51M

Retained profit

-8.69%849.96M

-4.01%851.76M

-1.49%884.33M

6.74%861.14M

5.44%930.87M

6.70%887.34M

-0.18%897.69M

-0.82%806.76M

3.41%882.88M

3.30%831.61M

Shareholders equity without minority interests

-3.66%2.13B

-1.64%2.13B

-0.61%2.16B

2.61%2.14B

3.09%2.21B

3.53%2.17B

0.77%2.18B

0.56%2.09B

1.78%2.14B

1.69%2.09B

Minority interests

-34.21%23.64M

-32.11%23.85M

-28.80%26.19M

-9.61%26.44M

-13.89%35.94M

-16.59%35.13M

-13.30%36.79M

-14.88%29.25M

-4.96%41.73M

-5.69%42.12M

Total shareholder equity

-4.15%2.15B

-2.13%2.16B

-1.08%2.19B

2.44%2.17B

2.76%2.25B

3.14%2.2B

0.50%2.21B

0.31%2.12B

1.64%2.19B

1.54%2.14B

Total liabilityies and equity

-0.48%2.61B

-1.39%2.54B

1.42%2.57B

4.14%2.56B

6.19%2.62B

0.69%2.57B

-6.52%2.53B

-6.40%2.46B

-6.26%2.47B

-4.66%2.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Yongtuo 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	-57.43%100.45M	-72.21%107.02M	-69.01%165.62M	-78.52%137.5M	-64.42%235.98M	-51.49%385.17M	-48.19%534.47M	-36.10%640.02M	-34.35%663.33M	27.36%794.05M
Transactional financial assets	----	----	----	--1.2K	----	----	--50M	----	----	----
Notes receivable and accounts receivable	-13.19%87.67M	-28.02%84.91M	-39.55%94.28M	-24.89%91.05M	-40.18%100.98M	-29.92%117.96M	-20.62%155.95M	-16.45%121.22M	-1.61%168.81M	-6.05%168.32M
-Notes receivable	-50.35%373.13K	-44.14%329.19K	5.18%338.96K	-58.60%358.58K	-18.33%751.51K	-48.11%589.32K	-71.86%322.28K	-50.27%866.11K	-51.91%920.15K	-5.58%1.14M
-Accounts receivable	-12.91%87.29M	-27.94%84.58M	-39.64%93.94M	-24.65%90.69M	-40.30%100.23M	-29.80%117.37M	-20.32%155.63M	-16.04%120.35M	-1.04%167.89M	-6.05%167.19M
Other receivables (including interest and dividends)	-19.28%33.82M	-9.05%32.52M	-71.94%12.84M	-70.03%9.82M	-15.50%41.89M	-3.41%35.76M	19.61%45.74M	-36.22%32.78M	-32.23%49.58M	-93.97%37.02M
-Accrued interest receivable	----	----	----	----	----	--884.4K	----	----	----	----
-Other receivable	----	-6.74%32.52M	----	----	----	-5.80%34.87M	----	-36.22%32.78M	----	-93.96%37.02M
Advance payment	-19.68%17.5M	-38.68%17.61M	-65.08%5.08M	-51.54%11.76M	78.56%21.79M	110.64%28.72M	-7.78%14.56M	-12.04%24.26M	-60.12%12.2M	-60.99%13.64M
Inventories	7.58%863.51M	12.31%856.83M	29.40%839.5M	44.34%855.15M	35.27%802.69M	26.24%762.95M	5.89%648.74M	-1.90%592.45M	-1.42%593.42M	19.88%604.36M
Other current assets	141.05%17.53M	69.53%15.97M	-2.92%6.63M	-19.77%7.61M	18.48%7.27M	31.58%9.42M	-42.76%6.83M	-29.50%9.49M	-22.59%6.14M	-17.32%7.16M
Total current assets	-7.45%1.12B	-16.80%1.11B	-22.82%1.12B	-21.64%1.11B	-18.94%1.21B	-17.52%1.34B	-23.62%1.46B	-22.94%1.42B	-21.21%1.49B	-17.29%1.62B
Non Current assets
Investment real estate	-17.12%752.15K	-16.41%790.98K	-15.77%829.81K	-15.17%868.64K	-14.61%907.47K	-14.10%946.3K	-13.62%985.13K	-13.17%1.02M	-12.75%1.06M	-12.36%1.1M
Fixed assets	----	52.67%912.38M	----	----	----	49.60%597.62M	----	--574.27M	----	1.92%399.49M
Constru in process	----	-85.71%20.81M	----	----	----	9.58%145.68M	----	-59.06%20.85M	----	662.54%132.95M
Productive biological assets	14.58%197.49M	6.77%186.02M	-4.22%182.39M	3.96%166.44M	41.32%172.36M	76.85%174.22M	263.86%190.42M	270.93%160.1M	--121.96M	--98.51M
Intangible assets	-9.37%23.44M	-9.57%23.67M	-9.41%23.94M	-4.34%24.2M	-4.40%25.87M	-4.43%26.17M	-4.87%26.43M	-4.31%25.3M	-4.69%27.06M	-5.07%27.39M
Long deferred expense	53.33%195.48M	58.88%128.51M	280.94%117.57M	294.82%130.14M	263.57%127.49M	131.15%80.89M	-11.04%30.86M	9.92%32.96M	13.77%35.07M	6.98%34.99M
Deferred tax assets	200.63%9.73M	200.87%9.73M	248.33%11.24M	-30.83%11.24M	-35.03%3.24M	-35.07%3.23M	-34.42%3.23M	213.78%16.25M	95.62%4.98M	95.68%4.98M
Usufruct assets	-15.88%62.99M	-17.28%61.78M	1.53%74.81M	13.55%78.07M	21.89%74.88M	13.87%74.69M	33.59%73.69M	15.86%68.75M	23.04%61.43M	22.67%65.59M
Other non current assets	-29.21%78.34M	-39.35%78.34M	-44.51%78.34M	-44.51%78.34M	-29.14%110.67M	-21.91%129.17M	-14.66%141.17M	-14.66%141.17M	-16.64%156.17M	-11.70%165.42M
Total non current assets	5.48%1.49B	15.37%1.42B	34.24%1.44B	39.31%1.45B	44.57%1.41B	32.48%1.23B	34.14%1.08B	32.37%1.04B	32.02%978.03M	30.03%930.42M
Total assets	-0.48%2.61B	-1.39%2.54B	1.42%2.57B	4.14%2.56B	6.19%2.62B	0.69%2.57B	-6.52%2.53B	-6.40%2.46B	-6.26%2.47B	-4.66%2.55B
Liabilities
Current liabilities
Short term loan	--79.97M	----	----	----	----	----	----	----	----	25.00%100M
Notes payable and accounts payable	4.84%77.81M	-11.98%60.65M	-30.23%64.83M	1.52%74.06M	3.38%74.22M	-5.33%68.91M	-1.16%92.93M	-35.76%72.95M	-38.97%71.79M	-74.31%72.79M
-Accounts payable	4.84%77.81M	-11.98%60.65M	-30.23%64.83M	1.52%74.06M	3.38%74.22M	-5.33%68.91M	-1.16%92.93M	-35.76%72.95M	-38.97%71.79M	-40.98%72.79M
Contract liabilities	74.33%5.51M	-24.06%3.93M	17.69%5.68M	53.02%6.18M	-46.49%3.16M	-27.44%5.18M	68.45%4.83M	41.24%4.04M	73.31%5.9M	70.43%7.14M
Advance receipts	-7.36%28.06M	-4.64%28.43M	-1.59%29.04M	1.30%29.41M	3.58%30.29M	4.27%29.81M	-40.24%29.52M	-34.33%29.03M	4.77%29.24M	2.86%28.59M
Salaries payable	5.07%20.47M	3.63%21.98M	1.18%21.48M	37.44%23.61M	-5.93%19.48M	-10.54%21.21M	20.87%21.23M	-14.57%17.18M	18.16%20.71M	33.95%23.7M
Taxs payable	-30.18%6.85M	-40.00%7.7M	20.81%6.52M	-21.56%10.09M	-57.81%9.81M	-46.09%12.83M	-81.69%5.4M	-59.28%12.86M	12.84%23.25M	18.71%23.8M
Other payable (including interest and dividends)	-3.63%125.47M	18.63%146.17M	119.12%125.94M	35.52%128.14M	120.26%130.2M	44.45%123.22M	-14.16%57.48M	55.74%94.56M	-3.57%59.11M	2.54%85.3M
-Interest payable	--71.09K	----	----	----	----	----	----	----	----	12.07%108.33K
-Dividend payable	0.00%87K	28,381.04%24.78M	----	0.00%87K	--87K	0.00%87K	--87K	0.00%87K	----	0.00%87K
-Other payable	--125.31M	-1.41%121.39M	----	----	----	44.67%123.13M	----	56.41%94.47M	----	2.54%85.11M
Non current liabilities due within one year	-17.70%7.47M	-22.67%8.49M	-16.26%8.54M	-28.30%9.69M	-30.18%9.08M	-17.40%10.98M	-3.13%10.2M	23.62%13.51M	--13.01M	--13.29M
Other current liabilities	0.00%928.52K	-8.74%928.52K	0.00%928.52K	0.00%928.52K	0.00%928.52K	9.58%1.02M	0.00%928.52K	0.00%928.52K	0.00%928.52K	0.00%928.52K
Total current liabilities	27.19%352.53M	1.88%278.28M	18.19%262.97M	15.12%282.1M	23.77%277.16M	-23.17%273.15M	-50.74%222.51M	-47.29%245.05M	-47.84%223.93M	-31.25%355.54M
Current liabilities
Estimate liabilities	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	--19.18M	--19.18M	--19.18M	--19.18M	----	----
Deferred tax liabilities	340.43%9.58M	340.43%9.58M	416.68%11.24M	-28.18%11.24M	-11.18%2.18M	-11.18%2.18M	-81.74%2.18M	539.00%15.65M	-10.05%2.45M	-10.05%2.45M
Long term deferred income	28.63%21.34M	31.14%20.72M	39.00%19.82M	46.45%19.05M	28.66%16.59M	28.02%15.8M	--14.26M	15.77%13.01M	21.89%12.89M	25.48%12.34M
Lease liabilities	-11.21%55.5M	-10.52%53.44M	8.20%64.09M	22.24%63.41M	36.64%62.51M	21.82%59.72M	52.92%59.23M	30.47%51.87M	7.43%45.75M	4.80%49.02M
Total non current liabilities	5.12%105.59M	6.24%102.91M	20.54%114.33M	13.21%112.88M	64.43%100.44M	51.80%96.87M	78.64%94.85M	86.56%99.71M	9.31%61.09M	7.55%63.81M
Total liabilities	21.32%458.12M	3.02%381.19M	18.89%377.3M	14.57%394.97M	32.48%377.61M	-11.76%370.02M	-37.14%317.35M	-33.49%344.75M	-41.26%285.02M	-27.26%419.35M
Shareholders equity
Paid-in capital	0.00%818.7M	0.00%818.7M	0.00%818.7M	0.00%818.7M	0.00%818.7M	0.00%818.7M	0.00%818.7M	0.00%818.7M	0.00%818.7M	0.00%818.7M
Capital reserve funds	0.00%297.67M	0.00%297.67M	0.00%297.67M	0.00%297.67M	0.00%297.67M	0.00%297.67M	0.00%297.67M	0.00%297.67M	0.00%297.67M	0.00%297.67M
Surplus reserve funds	0.00%163.74M	0.00%163.74M	0.00%163.74M	0.00%163.74M	12.53%163.74M	12.53%163.74M	12.53%163.74M	12.53%163.74M	6.04%145.51M	6.04%145.51M
Retained profit	-8.69%849.96M	-4.01%851.76M	-1.49%884.33M	6.74%861.14M	5.44%930.87M	6.70%887.34M	-0.18%897.69M	-0.82%806.76M	3.41%882.88M	3.30%831.61M
Shareholders equity without minority interests	-3.66%2.13B	-1.64%2.13B	-0.61%2.16B	2.61%2.14B	3.09%2.21B	3.53%2.17B	0.77%2.18B	0.56%2.09B	1.78%2.14B	1.69%2.09B
Minority interests	-34.21%23.64M	-32.11%23.85M	-28.80%26.19M	-9.61%26.44M	-13.89%35.94M	-16.59%35.13M	-13.30%36.79M	-14.88%29.25M	-4.96%41.73M	-5.69%42.12M
Total shareholder equity	-4.15%2.15B	-2.13%2.16B	-1.08%2.19B	2.44%2.17B	2.76%2.25B	3.14%2.2B	0.50%2.21B	0.31%2.12B	1.64%2.19B	1.54%2.14B
Total liabilityies and equity	-0.48%2.61B	-1.39%2.54B	1.42%2.57B	4.14%2.56B	6.19%2.62B	0.69%2.57B	-6.52%2.53B	-6.40%2.46B	-6.26%2.47B	-4.66%2.55B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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600965 Fortune Ng Fung Food

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