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603170 Shanghai Bolex Food Technology

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  • 15.98
  • -0.02-0.13%
Market Closed Dec 3 15:00 CST
6.39BMarket Cap27.36P/E (TTM)

Shanghai Bolex Food Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
13.09%455.7M
27.18%550.21M
20.65%560.65M
21.65%491.38M
-15.56%402.94M
126.90%432.62M
317.69%464.7M
303.76%403.94M
--477.22M
39.19%190.66M
Transactional financial assets
805.35%211.67M
--23.93M
--27.82M
--14.79M
--23.38M
----
----
----
----
----
Notes receivable and accounts receivable
1.57%302.59M
14.84%293.79M
29.19%275.49M
15.02%295.02M
25.04%297.91M
13.50%255.83M
6.27%213.25M
20.42%256.49M
--238.26M
6.10%225.41M
-Notes receivable
135.84%2.43M
-0.15%1.9M
185.95%6.42M
155.17%4.95M
-71.20%1.03M
-37.76%1.9M
-2.38%2.24M
-31.72%1.94M
--3.58M
-47.83%3.05M
-Accounts receivable
1.11%300.16M
14.95%291.89M
27.52%269.08M
13.95%290.06M
26.50%296.88M
14.20%253.93M
6.37%211M
21.13%254.55M
--234.68M
7.63%222.36M
Other receivables (including interest and dividends)
695.33%31.5M
-1.02%4.67M
138.59%15.29M
-18.45%3.75M
-35.27%3.96M
3.03%4.72M
96.97%6.41M
157.08%4.59M
--6.12M
211.10%4.58M
-Other receivable
----
-1.02%4.67M
----
----
----
3.03%4.72M
----
157.08%4.59M
----
--4.58M
Advance payment
-45.03%53.2M
-20.83%46.57M
-31.67%55.77M
56.76%57.37M
79.53%96.78M
1.32%58.83M
365.85%81.62M
43.42%36.59M
--53.91M
201.10%58.07M
Inventories
-3.23%228.77M
8.31%228.72M
13.56%251.61M
21.27%266.76M
29.96%236.4M
11.22%211.16M
28.31%221.57M
19.72%219.96M
--181.9M
32.90%189.85M
Other current assets
138.39%23.74M
347.10%24.87M
1,031.52%23.36M
149.58%32.87M
--9.96M
50.03%5.56M
-79.27%2.06M
11.69%13.17M
----
-77.65%3.71M
Total current assets
22.01%1.31B
21.06%1.17B
22.27%1.21B
24.30%1.16B
11.90%1.07B
44.09%968.73M
92.04%989.61M
74.44%934.76M
--957.4M
26.93%672.29M
Non Current assets
Fixed assets
----
4.98%349.28M
----
----
----
7.96%332.7M
----
11.22%349.7M
----
--308.18M
Constru in process
----
77.38%235.18M
----
----
----
-7.19%132.59M
----
-17.88%95.56M
----
--142.86M
Intangible assets
-3.98%86.51M
-3.97%87.44M
-3.95%88.36M
17.29%89.22M
17.34%90.1M
17.28%91.06M
17.18%92M
-4.16%76.07M
--76.78M
-4.20%77.64M
Goodwill
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
0.00%30.61M
--30.61M
0.00%30.61M
Long deferred expense
211.58%7.84M
149.46%7.39M
-29.51%2.44M
153.69%9.6M
-35.66%2.52M
-26.86%2.96M
-20.01%3.46M
-10.77%3.78M
--3.91M
-9.47%4.05M
Deferred tax assets
36.18%23.82M
30.00%21.95M
41.80%25.64M
13.04%19.4M
15.94%17.49M
7.48%16.89M
38.38%18.08M
8.52%17.16M
--15.09M
21.96%15.71M
Usufruct assets
320.86%58.45M
320.86%58.45M
348.70%62.32M
348.70%62.32M
-14.56%13.89M
-14.56%13.89M
-9.29%13.89M
-14.56%13.89M
--16.26M
29.26%16.26M
Other non current assets
--21.24M
--20.89M
----
2.41%10.2M
----
----
----
228.67%9.96M
----
----
Total non current assets
27.45%824.67M
30.69%811.19M
29.08%761.72M
23.72%738.28M
8.47%647.07M
4.26%620.69M
1.50%590.1M
2.86%596.73M
--596.52M
10.83%595.3M
Total assets
24.06%2.13B
24.82%1.98B
24.82%1.97B
24.08%1.9B
10.59%1.72B
25.39%1.59B
44.05%1.58B
37.23%1.53B
--1.55B
18.82%1.27B
Liabilities
Current liabilities
Short term loan
500.00%180M
--150M
--50M
----
--30M
----
----
----
----
-60.47%49.9M
Notes payable and accounts payable
-8.49%170.93M
1.45%134.62M
-5.29%130.17M
0.17%153.52M
4.03%186.78M
-38.80%132.69M
28.68%137.44M
15.32%153.26M
--179.55M
89.26%216.84M
-Accounts payable
-8.49%170.93M
1.45%134.62M
-5.29%130.17M
0.17%153.52M
4.03%186.78M
-38.80%132.69M
28.68%137.44M
15.32%153.26M
--179.55M
89.26%216.84M
Contract liabilities
72.05%26.47M
121.47%26.55M
----
-24.19%19.85M
-17.59%15.39M
-64.99%11.99M
78.23%27.65M
111.09%26.19M
--18.67M
72.37%34.24M
Advance receipts
----
----
--30.01M
----
----
----
----
----
----
----
Salaries payable
-19.20%27.55M
-16.84%21.55M
-19.10%15.18M
4.34%39.03M
61.65%34.1M
57.24%25.91M
109.21%18.76M
20.56%37.4M
--21.09M
44.95%16.48M
Taxs payable
-2.85%74.33M
-13.34%72.04M
11.23%65.98M
16.83%81.41M
50.54%76.52M
100.70%83.14M
52.52%59.31M
7.08%69.68M
--50.83M
43.24%41.42M
Other payable (including interest and dividends)
193.47%75.51M
-60.01%15.94M
-42.77%19.02M
-34.71%12.67M
4.58%25.73M
35.30%39.86M
393.30%33.23M
151.66%19.4M
--24.6M
-36.56%29.46M
-Interest payable
----
----
----
----
----
----
----
----
--51.61K
--106.96K
-Dividend payable
--60M
----
----
----
----
----
----
----
----
----
-Other payable
----
-60.01%15.94M
----
----
----
35.79%39.86M
----
151.66%19.4M
----
--29.36M
Non current liabilities due within one year
210.25%8.51M
-65.60%8.51M
-73.51%8.06M
-76.83%8.06M
-2.68%2.74M
777.77%24.74M
890.29%30.43M
1,133.76%34.78M
--2.82M
-87.76%2.82M
Other current liabilities
76.81%3.24M
27.49%1.99M
--3.56M
-23.03%2.58M
--1.83M
--1.56M
----
108.70%3.35M
----
----
Total current liabilities
51.85%566.56M
34.79%431.2M
4.94%321.97M
-7.83%317.12M
25.38%373.09M
-18.22%319.89M
9.92%306.83M
1.00%344.06M
--297.56M
4.86%391.16M
Current liabilities
Long term loan
----
----
----
----
----
----
-98.12%1M
-98.11%1M
--33M
-21.01%53M
Deferred tax liabilities
-15.58%2.54M
-14.99%2.66M
-14.45%2.78M
-13.95%2.89M
-13.48%3.01M
-13.04%3.13M
-12.63%3.24M
-12.24%3.36M
--3.48M
-11.53%3.6M
Long term deferred income
-39.85%24.91M
-39.07%25.24M
-25.37%25.56M
-4.43%25.89M
46.91%41.42M
46.91%41.42M
22.70%34.25M
-3.92%27.09M
--28.19M
-1.40%28.19M
Lease liabilities
359.64%52.85M
359.64%52.85M
383.65%55.61M
383.65%55.61M
-8.82%11.5M
-8.82%11.5M
0.40%11.5M
-8.82%11.5M
--12.61M
14.87%12.61M
Total non current liabilities
43.58%80.3M
44.07%80.74M
67.90%83.95M
96.49%84.39M
-27.63%55.93M
-42.46%56.05M
-48.03%50M
-56.05%42.95M
--77.28M
-12.04%97.4M
Total liabilities
50.77%646.86M
36.18%511.94M
13.76%405.92M
3.74%401.51M
14.45%429.02M
-23.05%375.94M
-4.93%356.83M
-11.72%387.01M
--374.85M
0.99%488.56M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
11.11%400.01M
--400.01M
0.00%360M
Capital reserve funds
8.27%306.31M
8.27%306.31M
8.27%306.31M
8.27%306.31M
-15.16%282.91M
637.43%282.91M
637.43%282.91M
637.43%282.91M
--333.48M
0.00%38.36M
Surplus reserve funds
77.27%37.49M
77.01%37.43M
69.85%35.92M
69.85%35.92M
45.99%21.15M
45.99%21.15M
45.99%21.15M
45.99%21.15M
--14.48M
175.36%14.48M
Retained profit
1.27%572.08M
15.79%567.15M
34.13%670.97M
43.94%610.17M
43.71%564.9M
47.37%489.81M
77.72%500.25M
76.91%423.91M
--393.09M
107.84%332.38M
Shareholders equity without minority interests
3.70%1.32B
9.80%1.31B
17.35%1.41B
19.90%1.35B
11.21%1.27B
60.20%1.19B
73.45%1.2B
72.88%1.13B
--1.14B
32.24%745.23M
Minority interests
728.50%169.09M
722.23%161.1M
722.02%152.59M
787.07%146.29M
-46.30%20.41M
-42.04%19.59M
-31.30%18.56M
-34.39%16.49M
--38M
73.37%33.8M
Total shareholder equity
15.17%1.48B
21.31%1.47B
28.04%1.57B
30.95%1.5B
9.36%1.29B
55.77%1.21B
69.53%1.22B
68.90%1.14B
--1.18B
33.62%779.03M
Total liabilityies and equity
24.06%2.13B
24.82%1.98B
24.82%1.97B
24.08%1.9B
10.59%1.72B
25.39%1.59B
44.05%1.58B
37.23%1.53B
--1.55B
18.82%1.27B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 13.09%455.7M27.18%550.21M20.65%560.65M21.65%491.38M-15.56%402.94M126.90%432.62M317.69%464.7M303.76%403.94M--477.22M39.19%190.66M
Transactional financial assets 805.35%211.67M--23.93M--27.82M--14.79M--23.38M--------------------
Notes receivable and accounts receivable 1.57%302.59M14.84%293.79M29.19%275.49M15.02%295.02M25.04%297.91M13.50%255.83M6.27%213.25M20.42%256.49M--238.26M6.10%225.41M
-Notes receivable 135.84%2.43M-0.15%1.9M185.95%6.42M155.17%4.95M-71.20%1.03M-37.76%1.9M-2.38%2.24M-31.72%1.94M--3.58M-47.83%3.05M
-Accounts receivable 1.11%300.16M14.95%291.89M27.52%269.08M13.95%290.06M26.50%296.88M14.20%253.93M6.37%211M21.13%254.55M--234.68M7.63%222.36M
Other receivables (including interest and dividends) 695.33%31.5M-1.02%4.67M138.59%15.29M-18.45%3.75M-35.27%3.96M3.03%4.72M96.97%6.41M157.08%4.59M--6.12M211.10%4.58M
-Other receivable -----1.02%4.67M------------3.03%4.72M----157.08%4.59M------4.58M
Advance payment -45.03%53.2M-20.83%46.57M-31.67%55.77M56.76%57.37M79.53%96.78M1.32%58.83M365.85%81.62M43.42%36.59M--53.91M201.10%58.07M
Inventories -3.23%228.77M8.31%228.72M13.56%251.61M21.27%266.76M29.96%236.4M11.22%211.16M28.31%221.57M19.72%219.96M--181.9M32.90%189.85M
Other current assets 138.39%23.74M347.10%24.87M1,031.52%23.36M149.58%32.87M--9.96M50.03%5.56M-79.27%2.06M11.69%13.17M-----77.65%3.71M
Total current assets 22.01%1.31B21.06%1.17B22.27%1.21B24.30%1.16B11.90%1.07B44.09%968.73M92.04%989.61M74.44%934.76M--957.4M26.93%672.29M
Non Current assets
Fixed assets ----4.98%349.28M------------7.96%332.7M----11.22%349.7M------308.18M
Constru in process ----77.38%235.18M-------------7.19%132.59M-----17.88%95.56M------142.86M
Intangible assets -3.98%86.51M-3.97%87.44M-3.95%88.36M17.29%89.22M17.34%90.1M17.28%91.06M17.18%92M-4.16%76.07M--76.78M-4.20%77.64M
Goodwill 0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M0.00%30.61M--30.61M0.00%30.61M
Long deferred expense 211.58%7.84M149.46%7.39M-29.51%2.44M153.69%9.6M-35.66%2.52M-26.86%2.96M-20.01%3.46M-10.77%3.78M--3.91M-9.47%4.05M
Deferred tax assets 36.18%23.82M30.00%21.95M41.80%25.64M13.04%19.4M15.94%17.49M7.48%16.89M38.38%18.08M8.52%17.16M--15.09M21.96%15.71M
Usufruct assets 320.86%58.45M320.86%58.45M348.70%62.32M348.70%62.32M-14.56%13.89M-14.56%13.89M-9.29%13.89M-14.56%13.89M--16.26M29.26%16.26M
Other non current assets --21.24M--20.89M----2.41%10.2M------------228.67%9.96M--------
Total non current assets 27.45%824.67M30.69%811.19M29.08%761.72M23.72%738.28M8.47%647.07M4.26%620.69M1.50%590.1M2.86%596.73M--596.52M10.83%595.3M
Total assets 24.06%2.13B24.82%1.98B24.82%1.97B24.08%1.9B10.59%1.72B25.39%1.59B44.05%1.58B37.23%1.53B--1.55B18.82%1.27B
Liabilities
Current liabilities
Short term loan 500.00%180M--150M--50M------30M-----------------60.47%49.9M
Notes payable and accounts payable -8.49%170.93M1.45%134.62M-5.29%130.17M0.17%153.52M4.03%186.78M-38.80%132.69M28.68%137.44M15.32%153.26M--179.55M89.26%216.84M
-Accounts payable -8.49%170.93M1.45%134.62M-5.29%130.17M0.17%153.52M4.03%186.78M-38.80%132.69M28.68%137.44M15.32%153.26M--179.55M89.26%216.84M
Contract liabilities 72.05%26.47M121.47%26.55M-----24.19%19.85M-17.59%15.39M-64.99%11.99M78.23%27.65M111.09%26.19M--18.67M72.37%34.24M
Advance receipts ----------30.01M----------------------------
Salaries payable -19.20%27.55M-16.84%21.55M-19.10%15.18M4.34%39.03M61.65%34.1M57.24%25.91M109.21%18.76M20.56%37.4M--21.09M44.95%16.48M
Taxs payable -2.85%74.33M-13.34%72.04M11.23%65.98M16.83%81.41M50.54%76.52M100.70%83.14M52.52%59.31M7.08%69.68M--50.83M43.24%41.42M
Other payable (including interest and dividends) 193.47%75.51M-60.01%15.94M-42.77%19.02M-34.71%12.67M4.58%25.73M35.30%39.86M393.30%33.23M151.66%19.4M--24.6M-36.56%29.46M
-Interest payable ----------------------------------51.61K--106.96K
-Dividend payable --60M------------------------------------
-Other payable -----60.01%15.94M------------35.79%39.86M----151.66%19.4M------29.36M
Non current liabilities due within one year 210.25%8.51M-65.60%8.51M-73.51%8.06M-76.83%8.06M-2.68%2.74M777.77%24.74M890.29%30.43M1,133.76%34.78M--2.82M-87.76%2.82M
Other current liabilities 76.81%3.24M27.49%1.99M--3.56M-23.03%2.58M--1.83M--1.56M----108.70%3.35M--------
Total current liabilities 51.85%566.56M34.79%431.2M4.94%321.97M-7.83%317.12M25.38%373.09M-18.22%319.89M9.92%306.83M1.00%344.06M--297.56M4.86%391.16M
Current liabilities
Long term loan -------------------------98.12%1M-98.11%1M--33M-21.01%53M
Deferred tax liabilities -15.58%2.54M-14.99%2.66M-14.45%2.78M-13.95%2.89M-13.48%3.01M-13.04%3.13M-12.63%3.24M-12.24%3.36M--3.48M-11.53%3.6M
Long term deferred income -39.85%24.91M-39.07%25.24M-25.37%25.56M-4.43%25.89M46.91%41.42M46.91%41.42M22.70%34.25M-3.92%27.09M--28.19M-1.40%28.19M
Lease liabilities 359.64%52.85M359.64%52.85M383.65%55.61M383.65%55.61M-8.82%11.5M-8.82%11.5M0.40%11.5M-8.82%11.5M--12.61M14.87%12.61M
Total non current liabilities 43.58%80.3M44.07%80.74M67.90%83.95M96.49%84.39M-27.63%55.93M-42.46%56.05M-48.03%50M-56.05%42.95M--77.28M-12.04%97.4M
Total liabilities 50.77%646.86M36.18%511.94M13.76%405.92M3.74%401.51M14.45%429.02M-23.05%375.94M-4.93%356.83M-11.72%387.01M--374.85M0.99%488.56M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M11.11%400.01M--400.01M0.00%360M
Capital reserve funds 8.27%306.31M8.27%306.31M8.27%306.31M8.27%306.31M-15.16%282.91M637.43%282.91M637.43%282.91M637.43%282.91M--333.48M0.00%38.36M
Surplus reserve funds 77.27%37.49M77.01%37.43M69.85%35.92M69.85%35.92M45.99%21.15M45.99%21.15M45.99%21.15M45.99%21.15M--14.48M175.36%14.48M
Retained profit 1.27%572.08M15.79%567.15M34.13%670.97M43.94%610.17M43.71%564.9M47.37%489.81M77.72%500.25M76.91%423.91M--393.09M107.84%332.38M
Shareholders equity without minority interests 3.70%1.32B9.80%1.31B17.35%1.41B19.90%1.35B11.21%1.27B60.20%1.19B73.45%1.2B72.88%1.13B--1.14B32.24%745.23M
Minority interests 728.50%169.09M722.23%161.1M722.02%152.59M787.07%146.29M-46.30%20.41M-42.04%19.59M-31.30%18.56M-34.39%16.49M--38M73.37%33.8M
Total shareholder equity 15.17%1.48B21.31%1.47B28.04%1.57B30.95%1.5B9.36%1.29B55.77%1.21B69.53%1.22B68.90%1.14B--1.18B33.62%779.03M
Total liabilityies and equity 24.06%2.13B24.82%1.98B24.82%1.97B24.08%1.9B10.59%1.72B25.39%1.59B44.05%1.58B37.23%1.53B--1.55B18.82%1.27B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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