CN Stock MarketDetailed Quotes

603027 Qianhe Condiment And Food

Watchlist

12.86
+0.11+0.86%

Market Closed Dec 20 15:00 CST

13.22BMarket Cap26.68P/E (TTM)

Qianhe Condiment And 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

2.27%1.41B

8.16%1.46B

241.76%1.48B

289.47%1.59B

330.75%1.38B

758.69%1.35B

143.85%434.03M

107.80%409.28M

262.44%319.32M

89.17%157.34M

Transactional financial assets

----

-97.56%10M

-21.43%220M

-41.94%180M

110.53%400M

156.25%410M

-3.45%280M

24.00%310M

Notes receivable and accounts receivable

-5.81%136.83M

1.76%134.19M

16.03%127.2M

-31.96%136.88M

7.90%145.28M

2.50%131.87M

-2.53%109.63M

38.35%201.17M

2.32%134.64M

19.31%128.65M

-Notes receivable

4,711.98%2.41M

--406.96K

--500K

-96.76%32.4K

-91.07%50K

----

--1M

179.87%559.74K

-55.00%180K

-Accounts receivable

-7.44%134.43M

1.45%133.78M

15.58%126.7M

-31.64%136.85M

8.32%145.23M

2.64%131.87M

-2.02%109.63M

37.66%200.17M

2.05%134.08M

19.59%128.47M

Other receivables (including interest and dividends)

-60.10%10.9M

-45.84%11.18M

17.65%12.23M

-19.91%9.24M

67.76%27.33M

61.79%20.64M

-15.90%10.4M

9.51%11.54M

37.91%16.29M

13.05%12.76M

-Accrued interest receivable

----

--13.12M

--5.78M

----

-Other receivable

----

-24.79%11.18M

----

16.51%14.87M

----

9.51%11.54M

----

13.05%12.76M

Advance payment

55.44%48.8M

12.78%24.81M

57.72%44.36M

-31.55%17.1M

-32.56%31.4M

-18.19%21.99M

32.13%28.12M

-6.79%24.98M

13.99%46.56M

-4.79%26.88M

Inventories

11.65%774.26M

12.32%734.81M

3.39%697.85M

25.76%748.67M

21.89%693.5M

15.66%654.19M

14.99%674.97M

1.71%595.32M

12.69%568.93M

14.26%565.6M

Other current assets

6,486.71%659.31K

3,828.26%2.53M

-56.44%2.07M

-86.32%20.53M

-90.51%10.01K

-93.65%64.43K

-70.63%4.75M

957.01%150.07M

-62.04%105.42K

13.66%1.02M

Total current assets

-4.61%2.38B

0.38%2.37B

42.43%2.37B

40.73%2.54B

82.52%2.49B

96.28%2.36B

48.75%1.66B

58.21%1.8B

27.95%1.37B

23.13%1.2B

Non Current assets

Fixed assets

----

14.89%1.3B

----

24.24%1.13B

----

4.76%882.64M

----

10.47%908.3M

Constru in process

----

56.63%371.08M

----

-13.98%236.92M

----

26.02%347.95M

----

24.76%275.41M

Construction materials

----

54.75%16.36M

----

112.23%10.57M

----

-54.88%3.6M

----

-31.61%4.98M

Intangible assets

-3.82%119.83M

23.88%119.44M

26.88%123.07M

26.76%123.81M

26.67%124.59M

-2.64%96.42M

-5.48%97M

-5.47%97.68M

-4.49%98.36M

-4.58%99.04M

Deferred tax assets

50.83%35.47M

50.95%35.51M

51.26%35.49M

52.28%35.61M

32.99%23.52M

34.76%23.53M

35.53%23.47M

30.39%23.39M

2.08%17.68M

1.42%17.46M

Usufruct assets

-46.71%55.78K

-60.45%65.35K

-69.19%74.92K

-72.45%84.49K

-78.22%104.68K

-71.55%165.23K

-64.65%243.14K

-61.41%306.65K

--480.67K

--580.82K

Other non current assets

-22.74%13.7M

-44.57%13.82M

-20.22%19.69M

101.38%27.52M

30.66%17.73M

74.41%24.94M

29.18%24.68M

36.03%13.67M

-52.47%13.57M

-62.09%14.3M

Total non current assets

17.39%1.86B

21.81%1.85B

21.67%1.8B

26.45%1.73B

18.14%1.59B

15.22%1.52B

10.48%1.48B

8.78%1.37B

8.40%1.34B

9.19%1.32B

Total assets

3.94%4.24B

8.78%4.22B

32.64%4.17B

34.56%4.27B

50.61%4.08B

53.86%3.88B

27.86%3.15B

32.26%3.17B

17.45%2.71B

15.42%2.52B

Liabilities

Current liabilities

Short term loan

--151.74M

1,063.08%232.62M

----

-50.00%20M

--65M

--40M

Notes payable and accounts payable

-1.08%169.15M

35.95%204.09M

3.64%207.05M

-0.29%192.41M

-4.37%170.99M

14.71%150.12M

75.53%199.78M

125.32%192.97M

98.06%178.79M

105.94%130.87M

-Notes payable

----

-15.66%29.04M

--57.63M

--62.4M

--68.23M

--34.43M

-Accounts payable

-1.08%169.15M

68.55%204.09M

45.65%207.05M

47.36%192.41M

54.65%170.99M

25.55%121.09M

24.90%142.15M

52.46%130.58M

22.47%110.56M

51.77%96.44M

Contract liabilities

-5.73%77.03M

7.07%67.32M

-18.63%52.76M

-55.40%95.84M

64.17%81.72M

69.31%62.87M

41.23%64.85M

293.08%214.91M

14.33%49.78M

30.21%37.13M

Salaries payable

-5.08%34.91M

-3.15%32.77M

6.92%30.27M

7.73%46.58M

31.08%36.78M

47.37%33.84M

34.60%28.32M

50.58%43.24M

6.81%28.06M

4.28%22.96M

Taxs payable

-8.90%37.56M

-5.55%29.96M

16.84%42.96M

-1.02%40.33M

27.81%41.22M

35.02%31.72M

116.36%36.77M

130.10%40.75M

40.55%32.25M

51.33%23.49M

Other payable (including interest and dividends)

-17.89%80.2M

-19.86%81.78M

-24.63%75.3M

-34.10%69.37M

139.07%97.68M

183.01%102.05M

238.59%99.9M

278.41%105.25M

-14.34%40.86M

-25.91%36.06M

-Interest payable

--96.95K

--140.01K

----

-Other payable

----

-20.00%81.64M

----

183.01%102.05M

----

278.41%105.25M

----

-25.91%36.06M

Non current liabilities due within one year

-95.27%12.13K

-84.68%39.24K

-58.08%256.23K

--611.26K

Other current liabilities

8.17%135.57M

17.08%124.75M

16.07%108.02M

4.26%118.6M

68.44%125.33M

78.56%106.55M

67.63%93.06M

88.00%113.75M

29.20%74.41M

8.49%59.67M

Total current liabilities

23.86%686.18M

52.41%773.33M

-12.17%516.4M

-27.44%563.17M

17.93%553.98M

44.64%507.41M

107.46%587.93M

181.54%776.13M

62.93%469.76M

50.38%350.8M

Current liabilities

Deferred tax liabilities

41.65%9.19M

41.03%9.29M

40.44%9.39M

39.85%9.49M

-5.67%6.49M

-5.59%6.59M

-5.52%6.69M

-5.44%6.78M

-5.37%6.88M

-5.30%6.98M

Long term deferred income

-16.88%36.67M

1.50%37.35M

1.81%38.85M

20.08%42.73M

19.84%44.12M

-3.29%36.8M

-2.86%38.15M

-11.76%35.59M

-10.44%36.82M

-9.04%38.05M

Lease liabilities

-50.59%38.81K

-49.38%39.07K

-49.22%38.31K

-49.07%37.51K

-82.38%78.56K

-82.46%77.19K

-82.62%75.45K

-82.71%73.65K

--445.88K

--439.97K

Total non current liabilities

-9.26%46M

7.40%46.68M

7.48%48.27M

23.12%52.26M

14.83%50.69M

-4.41%43.46M

-4.00%44.92M

-11.44%42.44M

-8.76%44.14M

-7.58%45.47M

Total liabilities

21.09%732.18M

48.86%820.01M

-10.77%564.68M

-24.82%615.43M

17.66%604.67M

39.01%550.87M

91.67%632.85M

152.96%818.57M

52.63%513.9M

40.28%396.27M

Shareholders equity

Paid-in capital

-0.00%1.03B

-0.01%1.03B

6.45%1.03B

7.22%1.03B

7.23%1.03B

20.87%965.47M

20.00%958.54M

Capital reserve funds

3.30%893.73M

4.28%888.44M

744.90%883.15M

870.18%878M

2,089.25%865.14M

2,055.87%851.95M

-47.55%104.53M

-54.59%90.5M

-80.17%39.52M

-80.13%39.52M

Surplus reserve funds

31.84%219.95M

25.24%166.83M

18.38%133.21M

Retained profit

-4.91%1.4B

-3.19%1.3B

13.31%1.51B

31.45%1.56B

38.16%1.47B

34.56%1.34B

33.38%1.33B

25.79%1.19B

21.63%1.06B

23.09%994.79M

Less:Treasury stock

-43.76%30.57M

-44.73%30.57M

-42.00%32.52M

-41.71%32.68M

--54.36M

--55.32M

--56.06M

----

Shareholders equity without minority interests

0.96%3.51B

2.15%3.4B

43.58%3.61B

55.22%3.65B

58.32%3.47B

56.63%3.33B

17.97%2.51B

13.44%2.35B

11.43%2.19B

11.72%2.13B

Total shareholder equity

0.96%3.51B

2.15%3.4B

43.58%3.61B

55.22%3.65B

58.32%3.47B

56.63%3.33B

17.97%2.51B

13.44%2.35B

11.43%2.19B

11.72%2.13B

Total liabilityies and equity

3.94%4.24B

8.78%4.22B

32.64%4.17B

34.56%4.27B

50.61%4.08B

53.86%3.88B

27.86%3.15B

32.26%3.17B

17.45%2.71B

15.42%2.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	2.27%1.41B	8.16%1.46B	241.76%1.48B	289.47%1.59B	330.75%1.38B	758.69%1.35B	143.85%434.03M	107.80%409.28M	262.44%319.32M	89.17%157.34M
Transactional financial assets	----	----	----	-97.56%10M	-21.43%220M	-41.94%180M	110.53%400M	156.25%410M	-3.45%280M	24.00%310M
Notes receivable and accounts receivable	-5.81%136.83M	1.76%134.19M	16.03%127.2M	-31.96%136.88M	7.90%145.28M	2.50%131.87M	-2.53%109.63M	38.35%201.17M	2.32%134.64M	19.31%128.65M
-Notes receivable	4,711.98%2.41M	--406.96K	--500K	-96.76%32.4K	-91.07%50K	----	----	--1M	179.87%559.74K	-55.00%180K
-Accounts receivable	-7.44%134.43M	1.45%133.78M	15.58%126.7M	-31.64%136.85M	8.32%145.23M	2.64%131.87M	-2.02%109.63M	37.66%200.17M	2.05%134.08M	19.59%128.47M
Other receivables (including interest and dividends)	-60.10%10.9M	-45.84%11.18M	17.65%12.23M	-19.91%9.24M	67.76%27.33M	61.79%20.64M	-15.90%10.4M	9.51%11.54M	37.91%16.29M	13.05%12.76M
-Accrued interest receivable	----	----	----	----	--13.12M	--5.78M	----	----	----	----
-Other receivable	----	-24.79%11.18M	----	----	----	16.51%14.87M	----	9.51%11.54M	----	13.05%12.76M
Advance payment	55.44%48.8M	12.78%24.81M	57.72%44.36M	-31.55%17.1M	-32.56%31.4M	-18.19%21.99M	32.13%28.12M	-6.79%24.98M	13.99%46.56M	-4.79%26.88M
Inventories	11.65%774.26M	12.32%734.81M	3.39%697.85M	25.76%748.67M	21.89%693.5M	15.66%654.19M	14.99%674.97M	1.71%595.32M	12.69%568.93M	14.26%565.6M
Other current assets	6,486.71%659.31K	3,828.26%2.53M	-56.44%2.07M	-86.32%20.53M	-90.51%10.01K	-93.65%64.43K	-70.63%4.75M	957.01%150.07M	-62.04%105.42K	13.66%1.02M
Total current assets	-4.61%2.38B	0.38%2.37B	42.43%2.37B	40.73%2.54B	82.52%2.49B	96.28%2.36B	48.75%1.66B	58.21%1.8B	27.95%1.37B	23.13%1.2B
Non Current assets
Fixed assets	----	14.89%1.3B	----	----	----	24.24%1.13B	----	4.76%882.64M	----	10.47%908.3M
Constru in process	----	56.63%371.08M	----	----	----	-13.98%236.92M	----	26.02%347.95M	----	24.76%275.41M
Construction materials	----	54.75%16.36M	----	----	----	112.23%10.57M	----	-54.88%3.6M	----	-31.61%4.98M
Intangible assets	-3.82%119.83M	23.88%119.44M	26.88%123.07M	26.76%123.81M	26.67%124.59M	-2.64%96.42M	-5.48%97M	-5.47%97.68M	-4.49%98.36M	-4.58%99.04M
Deferred tax assets	50.83%35.47M	50.95%35.51M	51.26%35.49M	52.28%35.61M	32.99%23.52M	34.76%23.53M	35.53%23.47M	30.39%23.39M	2.08%17.68M	1.42%17.46M
Usufruct assets	-46.71%55.78K	-60.45%65.35K	-69.19%74.92K	-72.45%84.49K	-78.22%104.68K	-71.55%165.23K	-64.65%243.14K	-61.41%306.65K	--480.67K	--580.82K
Other non current assets	-22.74%13.7M	-44.57%13.82M	-20.22%19.69M	101.38%27.52M	30.66%17.73M	74.41%24.94M	29.18%24.68M	36.03%13.67M	-52.47%13.57M	-62.09%14.3M
Total non current assets	17.39%1.86B	21.81%1.85B	21.67%1.8B	26.45%1.73B	18.14%1.59B	15.22%1.52B	10.48%1.48B	8.78%1.37B	8.40%1.34B	9.19%1.32B
Total assets	3.94%4.24B	8.78%4.22B	32.64%4.17B	34.56%4.27B	50.61%4.08B	53.86%3.88B	27.86%3.15B	32.26%3.17B	17.45%2.71B	15.42%2.52B
Liabilities
Current liabilities
Short term loan	--151.74M	1,063.08%232.62M	----	----	----	-50.00%20M	--65M	--65M	--65M	--40M
Notes payable and accounts payable	-1.08%169.15M	35.95%204.09M	3.64%207.05M	-0.29%192.41M	-4.37%170.99M	14.71%150.12M	75.53%199.78M	125.32%192.97M	98.06%178.79M	105.94%130.87M
-Notes payable	----	----	----	----	----	-15.66%29.04M	--57.63M	--62.4M	--68.23M	--34.43M
-Accounts payable	-1.08%169.15M	68.55%204.09M	45.65%207.05M	47.36%192.41M	54.65%170.99M	25.55%121.09M	24.90%142.15M	52.46%130.58M	22.47%110.56M	51.77%96.44M
Contract liabilities	-5.73%77.03M	7.07%67.32M	-18.63%52.76M	-55.40%95.84M	64.17%81.72M	69.31%62.87M	41.23%64.85M	293.08%214.91M	14.33%49.78M	30.21%37.13M
Salaries payable	-5.08%34.91M	-3.15%32.77M	6.92%30.27M	7.73%46.58M	31.08%36.78M	47.37%33.84M	34.60%28.32M	50.58%43.24M	6.81%28.06M	4.28%22.96M
Taxs payable	-8.90%37.56M	-5.55%29.96M	16.84%42.96M	-1.02%40.33M	27.81%41.22M	35.02%31.72M	116.36%36.77M	130.10%40.75M	40.55%32.25M	51.33%23.49M
Other payable (including interest and dividends)	-17.89%80.2M	-19.86%81.78M	-24.63%75.3M	-34.10%69.37M	139.07%97.68M	183.01%102.05M	238.59%99.9M	278.41%105.25M	-14.34%40.86M	-25.91%36.06M
-Interest payable	--96.95K	--140.01K	----	----	----	----	----	----	----	----
-Other payable	----	-20.00%81.64M	----	----	----	183.01%102.05M	----	278.41%105.25M	----	-25.91%36.06M
Non current liabilities due within one year	-95.27%12.13K	-84.68%39.24K	-84.68%39.24K	-84.68%39.24K	-58.08%256.23K	-58.08%256.23K	-58.08%256.23K	-58.08%256.23K	--611.26K	--611.26K
Other current liabilities	8.17%135.57M	17.08%124.75M	16.07%108.02M	4.26%118.6M	68.44%125.33M	78.56%106.55M	67.63%93.06M	88.00%113.75M	29.20%74.41M	8.49%59.67M
Total current liabilities	23.86%686.18M	52.41%773.33M	-12.17%516.4M	-27.44%563.17M	17.93%553.98M	44.64%507.41M	107.46%587.93M	181.54%776.13M	62.93%469.76M	50.38%350.8M
Current liabilities
Deferred tax liabilities	41.65%9.19M	41.03%9.29M	40.44%9.39M	39.85%9.49M	-5.67%6.49M	-5.59%6.59M	-5.52%6.69M	-5.44%6.78M	-5.37%6.88M	-5.30%6.98M
Long term deferred income	-16.88%36.67M	1.50%37.35M	1.81%38.85M	20.08%42.73M	19.84%44.12M	-3.29%36.8M	-2.86%38.15M	-11.76%35.59M	-10.44%36.82M	-9.04%38.05M
Lease liabilities	-50.59%38.81K	-49.38%39.07K	-49.22%38.31K	-49.07%37.51K	-82.38%78.56K	-82.46%77.19K	-82.62%75.45K	-82.71%73.65K	--445.88K	--439.97K
Total non current liabilities	-9.26%46M	7.40%46.68M	7.48%48.27M	23.12%52.26M	14.83%50.69M	-4.41%43.46M	-4.00%44.92M	-11.44%42.44M	-8.76%44.14M	-7.58%45.47M
Total liabilities	21.09%732.18M	48.86%820.01M	-10.77%564.68M	-24.82%615.43M	17.66%604.67M	39.01%550.87M	91.67%632.85M	152.96%818.57M	52.63%513.9M	40.28%396.27M
Shareholders equity
Paid-in capital	-0.00%1.03B	-0.01%1.03B	6.45%1.03B	6.45%1.03B	7.22%1.03B	7.23%1.03B	20.87%965.47M	20.87%965.47M	20.00%958.54M	20.00%958.54M
Capital reserve funds	3.30%893.73M	4.28%888.44M	744.90%883.15M	870.18%878M	2,089.25%865.14M	2,055.87%851.95M	-47.55%104.53M	-54.59%90.5M	-80.17%39.52M	-80.13%39.52M
Surplus reserve funds	31.84%219.95M	31.84%219.95M	31.84%219.95M	31.84%219.95M	25.24%166.83M	25.24%166.83M	25.24%166.83M	25.24%166.83M	18.38%133.21M	18.38%133.21M
Retained profit	-4.91%1.4B	-3.19%1.3B	13.31%1.51B	31.45%1.56B	38.16%1.47B	34.56%1.34B	33.38%1.33B	25.79%1.19B	21.63%1.06B	23.09%994.79M
Less:Treasury stock	-43.76%30.57M	-44.73%30.57M	-42.00%32.52M	-41.71%32.68M	--54.36M	--55.32M	--56.06M	--56.06M	----	----
Shareholders equity without minority interests	0.96%3.51B	2.15%3.4B	43.58%3.61B	55.22%3.65B	58.32%3.47B	56.63%3.33B	17.97%2.51B	13.44%2.35B	11.43%2.19B	11.72%2.13B
Total shareholder equity	0.96%3.51B	2.15%3.4B	43.58%3.61B	55.22%3.65B	58.32%3.47B	56.63%3.33B	17.97%2.51B	13.44%2.35B	11.43%2.19B	11.72%2.13B
Total liabilityies and equity	3.94%4.24B	8.78%4.22B	32.64%4.17B	34.56%4.27B	50.61%4.08B	53.86%3.88B	27.86%3.15B	32.26%3.17B	17.45%2.71B	15.42%2.52B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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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