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603536 Shandong Huifa Foodstuff

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  • 7.91
  • -0.05-0.63%
Market Closed Jun 28 15:00 CST
1.94BMarket Cap96.46P/E (TTM)

Shandong Huifa Foodstuff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-22.83%314.8M
-45.52%208.9M
-29.11%249.98M
-7.21%345.56M
-4.20%407.93M
47.81%383.42M
186.08%352.62M
47.31%372.42M
49.86%425.79M
-10.71%259.4M
Transactional financial assets
----
----
----
----
----
--3.51M
----
----
----
----
Notes receivable and accounts receivable
36.38%176.44M
53.50%206.22M
-17.48%149.14M
-20.98%125.91M
-3.20%129.37M
-19.12%134.34M
7.14%180.73M
11.57%159.34M
-11.50%133.64M
1.17%166.11M
-Notes receivable
----
----
--200K
----
----
----
----
----
----
----
-Accounts receivable
36.38%176.44M
53.50%206.22M
-17.59%148.94M
-20.98%125.91M
-3.20%129.37M
-19.12%134.34M
7.14%180.73M
11.57%159.34M
-11.50%133.64M
1.17%166.11M
Other receivables (including interest and dividends)
61.29%26.2M
129.38%39.18M
-39.41%14.19M
-42.36%12.77M
-32.95%16.24M
-31.64%17.08M
79.72%23.41M
19.83%22.15M
194.76%24.23M
195.76%24.99M
-Other receivable
----
----
----
-42.36%12.77M
----
-31.64%17.08M
----
19.83%22.15M
----
195.76%24.99M
Advance payment
-5.93%12.52M
-6.01%10.05M
31.05%21.46M
-43.56%10.38M
-27.50%13.31M
-30.75%10.69M
-51.52%16.38M
-3.21%18.4M
-12.61%18.36M
-21.27%15.43M
Inventories
-5.97%185.69M
-27.32%145.73M
-7.26%187.56M
-19.11%146.52M
8.00%197.47M
19.54%200.51M
-7.35%202.25M
-20.82%181.13M
-22.77%182.84M
-16.79%167.73M
Other current assets
286.48%7.51M
-23.19%3.64M
-21.44%3.16M
-69.56%1.58M
-50.33%1.94M
53.64%4.73M
-5.95%4.03M
-46.96%5.2M
-61.19%3.91M
-53.58%3.08M
Total current assets
-5.63%723.16M
-18.64%613.7M
-19.75%625.49M
-15.28%642.73M
-2.85%766.28M
18.46%754.29M
38.85%779.43M
12.94%758.64M
10.91%788.78M
-7.85%636.74M
Non Current assets
Other equity investment
0.00%6.99M
--6.99M
--6.99M
--6.99M
--6.99M
----
----
----
----
----
Long-term equity investment
3,420.17%28.2M
2,137.90%20.18M
1,893.59%20.9M
-31.75%740.12K
-73.08%801.16K
-54.29%901.94K
-82.58%1.05M
3.63%1.08M
225.26%2.98M
80.80%1.97M
Fixed assets
----
----
----
-2.63%618.85M
----
3.51%639.21M
----
26.58%635.54M
----
8.01%617.56M
Constru in process
----
----
----
-16.00%35.75M
----
-23.44%41.17M
----
-42.17%42.56M
----
-1.83%53.77M
Intangible assets
-5.86%71.84M
-6.25%72.7M
-4.95%73.85M
-4.93%75.08M
-4.78%76.31M
-4.94%77.55M
-6.50%77.7M
-3.92%78.98M
-2.94%80.15M
-2.72%81.58M
Long deferred expense
-25.51%6.66M
72.30%7.3M
109.35%7.46M
137.63%8.88M
174.84%8.95M
47.45%4.24M
16.70%3.56M
29.59%3.74M
7.21%3.26M
162.21%2.87M
Deferred tax assets
-9.76%42.03M
-6.76%40.82M
15.36%47.59M
32.73%49.07M
50.08%46.57M
75.18%43.78M
68.78%41.25M
79.90%36.97M
106.59%31.03M
238.41%24.99M
Usufruct assets
-13.25%24.94M
-13.12%27.37M
44.51%26.47M
30.92%26.13M
33.05%28.75M
35.43%31.5M
-72.16%18.31M
-71.48%19.96M
--21.61M
889.63%23.26M
Other non current assets
-61.14%8.06M
-45.60%7.62M
217.52%26.59M
162.89%20.38M
120.67%20.75M
72.20%14M
-39.39%8.38M
-60.74%7.75M
-17.95%9.4M
3.70%8.13M
Total non current assets
-6.86%796.83M
-5.43%806.08M
2.59%849.64M
1.85%841.88M
5.25%855.56M
4.69%852.35M
5.71%828.23M
7.06%826.58M
10.00%812.86M
11.50%814.14M
Total assets
-6.28%1.52B
-11.63%1.42B
-8.24%1.48B
-6.35%1.48B
1.26%1.62B
10.74%1.61B
19.54%1.61B
9.80%1.59B
10.45%1.6B
2.09%1.45B
Liabilities
Current liabilities
Short term loan
-32.18%465.47M
-33.50%445.98M
-15.75%547.85M
-11.10%572.73M
12.82%686.36M
48.48%670.65M
99.36%650.27M
35.74%644.26M
29.90%608.36M
10.51%451.69M
Notes payable and accounts payable
8.91%281.26M
-7.33%247.66M
-2.56%254.16M
7.85%237.07M
17.83%258.24M
27.71%267.24M
49.02%260.83M
62.79%219.82M
62.97%219.17M
55.72%209.26M
-Notes payable
----
----
----
----
----
----
----
----
--5.65M
841.67%5.65M
-Accounts payable
8.91%281.26M
-7.33%247.66M
-2.56%254.16M
7.85%237.07M
20.95%258.24M
31.26%267.24M
53.99%260.83M
64.62%219.82M
58.77%213.52M
52.20%203.61M
Contract liabilities
98.91%85.07M
79.36%20.08M
4.53%10.08M
35.28%12.61M
-3.80%42.77M
54.95%11.19M
-68.14%9.64M
-0.34%9.32M
441.55%44.46M
60.26%7.22M
Salaries payable
-0.54%27.92M
0.19%29.23M
-5.10%28.63M
-0.62%26.77M
-6.67%28.07M
-13.16%29.17M
-0.96%30.17M
-20.71%26.93M
-2.46%30.07M
-4.46%33.59M
Taxs payable
-8.28%8.55M
-12.72%14.56M
18.78%14.71M
-9.61%12.01M
21.16%9.33M
4.86%16.68M
-5.56%12.39M
102.34%13.29M
56.25%7.7M
3.13%15.91M
Other payable (including interest and dividends)
-15.00%22.1M
-13.78%25.47M
-48.11%22.02M
-38.80%24.27M
-6.90%25.99M
-25.27%29.54M
-24.37%42.43M
-25.28%39.67M
-44.34%27.92M
-24.18%39.53M
-Other payable
----
----
----
-38.80%24.27M
----
-25.27%29.54M
----
-25.28%39.67M
----
-24.18%39.53M
Non current liabilities due within one year
138.35%35.89M
-10.58%37.11M
-0.59%37.56M
-1.72%39.35M
-27.75%15.06M
72.57%41.5M
-10.97%37.78M
-14.64%40.04M
-57.31%20.84M
-53.36%24.05M
Other current liabilities
23.51%6.87M
-27.82%981.82K
4.53%1.31M
35.28%1.64M
2.53%5.56M
59.73%1.36M
-68.14%1.25M
-0.34%1.21M
408.07%5.42M
45.30%851.56K
Total current liabilities
-12.90%933.12M
-23.07%821.07M
-12.29%916.33M
-6.85%926.46M
11.15%1.07B
36.47%1.07B
54.20%1.04B
30.73%994.55M
29.07%963.93M
11.33%782.1M
Current liabilities
Long term loan
-0.53%29.38M
--29.41M
--29.53M
883.74%29.53M
34.03%29.54M
----
----
-86.95%3M
120.38%22.04M
--22.04M
Estimate liabilities
--2.97M
--2.97M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
--3.4K
----
----
----
----
Long term deferred income
6.65%14.34M
-1.82%14.93M
-40.02%10.39M
-39.77%11.71M
-34.31%13.45M
-31.65%15.2M
-27.95%17.32M
-24.70%19.44M
-25.77%20.47M
-16.92%22.24M
Lease liabilities
-20.58%13.32M
-11.87%14.55M
49.39%15.42M
10.90%13.88M
28.53%16.77M
22.36%16.51M
-18.76%10.32M
-7.72%12.52M
--13.05M
--13.5M
Total non current liabilities
11.48%66.63M
136.62%75.05M
164.43%75.02M
116.62%79.9M
-0.65%59.76M
-51.21%31.72M
-51.70%28.37M
-40.87%36.88M
28.64%60.15M
66.31%65.02M
Total liabilities
-11.62%999.74M
-18.46%896.13M
-7.62%991.35M
-2.43%1.01B
10.45%1.13B
29.74%1.1B
45.75%1.07B
25.31%1.03B
29.05%1.02B
14.23%847.11M
Shareholders equity
Paid-in capital
0.00%244.64M
-0.03%244.64M
-0.03%244.64M
-0.03%244.64M
39.93%244.64M
39.94%244.72M
42.38%244.72M
42.37%244.72M
1.72%174.84M
1.74%174.87M
Capital reserve funds
0.00%205.24M
-0.17%205.24M
0.72%205.24M
2.39%205.24M
-23.38%205.24M
-22.52%205.58M
-14.99%203.78M
-12.68%200.44M
22.15%267.85M
26.70%265.35M
Surplus reserve funds
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
Retained profit
994.09%22.02M
40.50%26.07M
-118.28%-11.4M
-114.36%-12M
-98.15%2.01M
-86.60%18.56M
-66.96%62.36M
-60.32%83.58M
-58.13%108.54M
-52.56%138.43M
Less:Treasury stock
----
----
----
----
----
-97.21%418.02K
-51.43%14.43M
-51.60%14.43M
-50.64%14.71M
-49.69%14.99M
Shareholders equity without minority interests
4.18%498.95M
1.52%503M
-11.07%465.53M
-14.12%464.93M
-15.02%478.94M
-16.12%495.49M
-12.41%523.47M
-11.16%541.37M
-12.98%563.56M
-11.88%590.71M
Minority interests
81.16%21.3M
70.83%20.65M
65.18%18.26M
7.23%13.32M
-15.97%11.76M
-7.43%12.09M
1.39%11.05M
9.93%12.42M
56.54%13.99M
41.92%13.06M
Total shareholder equity
6.02%520.25M
3.17%523.65M
-9.49%483.79M
-13.64%478.25M
-15.04%490.7M
-15.93%507.57M
-12.16%534.53M
-10.77%553.79M
-12.03%577.56M
-11.15%603.76M
Total liabilityies and equity
-6.28%1.52B
-11.63%1.42B
-8.24%1.48B
-6.35%1.48B
1.26%1.62B
10.74%1.61B
19.54%1.61B
9.80%1.59B
10.45%1.6B
2.09%1.45B
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -22.83%314.8M-45.52%208.9M-29.11%249.98M-7.21%345.56M-4.20%407.93M47.81%383.42M186.08%352.62M47.31%372.42M49.86%425.79M-10.71%259.4M
Transactional financial assets ----------------------3.51M----------------
Notes receivable and accounts receivable 36.38%176.44M53.50%206.22M-17.48%149.14M-20.98%125.91M-3.20%129.37M-19.12%134.34M7.14%180.73M11.57%159.34M-11.50%133.64M1.17%166.11M
-Notes receivable ----------200K----------------------------
-Accounts receivable 36.38%176.44M53.50%206.22M-17.59%148.94M-20.98%125.91M-3.20%129.37M-19.12%134.34M7.14%180.73M11.57%159.34M-11.50%133.64M1.17%166.11M
Other receivables (including interest and dividends) 61.29%26.2M129.38%39.18M-39.41%14.19M-42.36%12.77M-32.95%16.24M-31.64%17.08M79.72%23.41M19.83%22.15M194.76%24.23M195.76%24.99M
-Other receivable -------------42.36%12.77M-----31.64%17.08M----19.83%22.15M----195.76%24.99M
Advance payment -5.93%12.52M-6.01%10.05M31.05%21.46M-43.56%10.38M-27.50%13.31M-30.75%10.69M-51.52%16.38M-3.21%18.4M-12.61%18.36M-21.27%15.43M
Inventories -5.97%185.69M-27.32%145.73M-7.26%187.56M-19.11%146.52M8.00%197.47M19.54%200.51M-7.35%202.25M-20.82%181.13M-22.77%182.84M-16.79%167.73M
Other current assets 286.48%7.51M-23.19%3.64M-21.44%3.16M-69.56%1.58M-50.33%1.94M53.64%4.73M-5.95%4.03M-46.96%5.2M-61.19%3.91M-53.58%3.08M
Total current assets -5.63%723.16M-18.64%613.7M-19.75%625.49M-15.28%642.73M-2.85%766.28M18.46%754.29M38.85%779.43M12.94%758.64M10.91%788.78M-7.85%636.74M
Non Current assets
Other equity investment 0.00%6.99M--6.99M--6.99M--6.99M--6.99M--------------------
Long-term equity investment 3,420.17%28.2M2,137.90%20.18M1,893.59%20.9M-31.75%740.12K-73.08%801.16K-54.29%901.94K-82.58%1.05M3.63%1.08M225.26%2.98M80.80%1.97M
Fixed assets -------------2.63%618.85M----3.51%639.21M----26.58%635.54M----8.01%617.56M
Constru in process -------------16.00%35.75M-----23.44%41.17M-----42.17%42.56M-----1.83%53.77M
Intangible assets -5.86%71.84M-6.25%72.7M-4.95%73.85M-4.93%75.08M-4.78%76.31M-4.94%77.55M-6.50%77.7M-3.92%78.98M-2.94%80.15M-2.72%81.58M
Long deferred expense -25.51%6.66M72.30%7.3M109.35%7.46M137.63%8.88M174.84%8.95M47.45%4.24M16.70%3.56M29.59%3.74M7.21%3.26M162.21%2.87M
Deferred tax assets -9.76%42.03M-6.76%40.82M15.36%47.59M32.73%49.07M50.08%46.57M75.18%43.78M68.78%41.25M79.90%36.97M106.59%31.03M238.41%24.99M
Usufruct assets -13.25%24.94M-13.12%27.37M44.51%26.47M30.92%26.13M33.05%28.75M35.43%31.5M-72.16%18.31M-71.48%19.96M--21.61M889.63%23.26M
Other non current assets -61.14%8.06M-45.60%7.62M217.52%26.59M162.89%20.38M120.67%20.75M72.20%14M-39.39%8.38M-60.74%7.75M-17.95%9.4M3.70%8.13M
Total non current assets -6.86%796.83M-5.43%806.08M2.59%849.64M1.85%841.88M5.25%855.56M4.69%852.35M5.71%828.23M7.06%826.58M10.00%812.86M11.50%814.14M
Total assets -6.28%1.52B-11.63%1.42B-8.24%1.48B-6.35%1.48B1.26%1.62B10.74%1.61B19.54%1.61B9.80%1.59B10.45%1.6B2.09%1.45B
Liabilities
Current liabilities
Short term loan -32.18%465.47M-33.50%445.98M-15.75%547.85M-11.10%572.73M12.82%686.36M48.48%670.65M99.36%650.27M35.74%644.26M29.90%608.36M10.51%451.69M
Notes payable and accounts payable 8.91%281.26M-7.33%247.66M-2.56%254.16M7.85%237.07M17.83%258.24M27.71%267.24M49.02%260.83M62.79%219.82M62.97%219.17M55.72%209.26M
-Notes payable ----------------------------------5.65M841.67%5.65M
-Accounts payable 8.91%281.26M-7.33%247.66M-2.56%254.16M7.85%237.07M20.95%258.24M31.26%267.24M53.99%260.83M64.62%219.82M58.77%213.52M52.20%203.61M
Contract liabilities 98.91%85.07M79.36%20.08M4.53%10.08M35.28%12.61M-3.80%42.77M54.95%11.19M-68.14%9.64M-0.34%9.32M441.55%44.46M60.26%7.22M
Salaries payable -0.54%27.92M0.19%29.23M-5.10%28.63M-0.62%26.77M-6.67%28.07M-13.16%29.17M-0.96%30.17M-20.71%26.93M-2.46%30.07M-4.46%33.59M
Taxs payable -8.28%8.55M-12.72%14.56M18.78%14.71M-9.61%12.01M21.16%9.33M4.86%16.68M-5.56%12.39M102.34%13.29M56.25%7.7M3.13%15.91M
Other payable (including interest and dividends) -15.00%22.1M-13.78%25.47M-48.11%22.02M-38.80%24.27M-6.90%25.99M-25.27%29.54M-24.37%42.43M-25.28%39.67M-44.34%27.92M-24.18%39.53M
-Other payable -------------38.80%24.27M-----25.27%29.54M-----25.28%39.67M-----24.18%39.53M
Non current liabilities due within one year 138.35%35.89M-10.58%37.11M-0.59%37.56M-1.72%39.35M-27.75%15.06M72.57%41.5M-10.97%37.78M-14.64%40.04M-57.31%20.84M-53.36%24.05M
Other current liabilities 23.51%6.87M-27.82%981.82K4.53%1.31M35.28%1.64M2.53%5.56M59.73%1.36M-68.14%1.25M-0.34%1.21M408.07%5.42M45.30%851.56K
Total current liabilities -12.90%933.12M-23.07%821.07M-12.29%916.33M-6.85%926.46M11.15%1.07B36.47%1.07B54.20%1.04B30.73%994.55M29.07%963.93M11.33%782.1M
Current liabilities
Long term loan -0.53%29.38M--29.41M--29.53M883.74%29.53M34.03%29.54M---------86.95%3M120.38%22.04M--22.04M
Estimate liabilities --2.97M--2.97M--------------------------------
Deferred tax liabilities ----------------------3.4K----------------
Long term deferred income 6.65%14.34M-1.82%14.93M-40.02%10.39M-39.77%11.71M-34.31%13.45M-31.65%15.2M-27.95%17.32M-24.70%19.44M-25.77%20.47M-16.92%22.24M
Lease liabilities -20.58%13.32M-11.87%14.55M49.39%15.42M10.90%13.88M28.53%16.77M22.36%16.51M-18.76%10.32M-7.72%12.52M--13.05M--13.5M
Total non current liabilities 11.48%66.63M136.62%75.05M164.43%75.02M116.62%79.9M-0.65%59.76M-51.21%31.72M-51.70%28.37M-40.87%36.88M28.64%60.15M66.31%65.02M
Total liabilities -11.62%999.74M-18.46%896.13M-7.62%991.35M-2.43%1.01B10.45%1.13B29.74%1.1B45.75%1.07B25.31%1.03B29.05%1.02B14.23%847.11M
Shareholders equity
Paid-in capital 0.00%244.64M-0.03%244.64M-0.03%244.64M-0.03%244.64M39.93%244.64M39.94%244.72M42.38%244.72M42.37%244.72M1.72%174.84M1.74%174.87M
Capital reserve funds 0.00%205.24M-0.17%205.24M0.72%205.24M2.39%205.24M-23.38%205.24M-22.52%205.58M-14.99%203.78M-12.68%200.44M22.15%267.85M26.70%265.35M
Surplus reserve funds 0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M
Retained profit 994.09%22.02M40.50%26.07M-118.28%-11.4M-114.36%-12M-98.15%2.01M-86.60%18.56M-66.96%62.36M-60.32%83.58M-58.13%108.54M-52.56%138.43M
Less:Treasury stock ---------------------97.21%418.02K-51.43%14.43M-51.60%14.43M-50.64%14.71M-49.69%14.99M
Shareholders equity without minority interests 4.18%498.95M1.52%503M-11.07%465.53M-14.12%464.93M-15.02%478.94M-16.12%495.49M-12.41%523.47M-11.16%541.37M-12.98%563.56M-11.88%590.71M
Minority interests 81.16%21.3M70.83%20.65M65.18%18.26M7.23%13.32M-15.97%11.76M-7.43%12.09M1.39%11.05M9.93%12.42M56.54%13.99M41.92%13.06M
Total shareholder equity 6.02%520.25M3.17%523.65M-9.49%483.79M-13.64%478.25M-15.04%490.7M-15.93%507.57M-12.16%534.53M-10.77%553.79M-12.03%577.56M-11.15%603.76M
Total liabilityies and equity -6.28%1.52B-11.63%1.42B-8.24%1.48B-6.35%1.48B1.26%1.62B10.74%1.61B19.54%1.61B9.80%1.59B10.45%1.6B2.09%1.45B
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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