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603755 Qingdao Richen Food

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  • 23.76
  • +0.37+1.58%
Market Closed Sep 3 15:00 CST
2.34BMarket Cap38.20P/E (TTM)

Qingdao Richen Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
116.40%185.36M
-10.27%113.53M
-71.66%44.26M
-43.10%74.51M
-74.58%85.66M
-11.98%126.53M
9.57%156.16M
-70.87%130.95M
-24.24%336.93M
-45.69%143.74M
Transactional financial assets
----
-12.39%105.29M
14.65%166.49M
-4.36%167.57M
275.66%150.31M
-55.53%120.18M
-49.14%145.22M
--175.21M
--40.01M
--270.22M
Notes receivable and accounts receivable
20.75%70.42M
-7.43%55.06M
6.51%69.29M
-1.80%71.34M
-1.50%58.32M
7.98%59.47M
-0.49%65.05M
4.20%72.65M
6.23%59.2M
8.17%55.07M
-Accounts receivable
20.75%70.42M
-7.43%55.06M
6.51%69.29M
-1.80%71.34M
-1.50%58.32M
7.98%59.47M
-0.49%65.05M
4.20%72.65M
6.23%59.2M
8.17%55.07M
Other receivables (including interest and dividends)
23.66%910.88K
94.11%1.32M
-55.10%804.51K
15.60%759.62K
-32.40%736.59K
10.78%681.34K
30.68%1.79M
-54.21%657.12K
-31.63%1.09M
15.90%615.04K
-Other receivable
23.66%910.88K
----
-55.10%804.51K
----
-32.40%736.59K
----
30.68%1.79M
----
-31.63%1.09M
----
Advance payment
-4.41%2.73M
-15.80%2.47M
28.53%2.69M
30.86%4.38M
40.02%2.85M
-48.76%2.94M
18.02%2.09M
-44.76%3.34M
1.48%2.04M
167.31%5.73M
Inventories
-14.93%31.61M
-0.60%35.85M
-2.95%31.94M
8.39%34.88M
14.50%37.16M
10.26%36.07M
7.56%32.91M
6.09%32.18M
12.17%32.45M
23.72%32.71M
Receivable financing
47.75%3.9M
174.64%2.55M
10.04%5.85M
-26.19%3.1M
158.78%2.64M
-86.72%929.54K
-33.50%5.32M
-31.15%4.2M
-60.00%1.02M
300.00%7M
Other current assets
65.47%19.05M
62.71%18.8M
83.56%18.87M
63.48%14.84M
96.85%11.51M
721.37%11.55M
7,518.13%10.28M
16,096,046.23%9.08M
5,471.25%5.85M
-99.13%1.41M
Total current assets
-10.08%313.97M
-6.55%334.87M
-18.77%340.19M
-13.28%371.38M
-27.04%349.18M
-30.62%358.35M
-21.76%418.82M
-23.96%428.27M
-10.65%478.59M
1.53%516.5M
Non Current assets
Other non-current financial assets
-50.00%20M
0.00%40M
0.00%40M
0.00%40M
100.00%40M
100.00%40M
100.00%40M
100.00%40M
0.00%20M
0.00%20M
Long-term equity investment
0.18%100.14M
35.74%100.17M
103.82%100.16M
103.03%99.92M
102.90%99.96M
50.10%73.79M
0.34%49.14M
392.13%49.21M
392.65%49.26M
--49.16M
Fixed assets
153.80%171.29M
----
0.99%66.09M
----
6.61%67.49M
----
2.76%65.45M
----
31.70%63.3M
----
Constru in process
-15.68%270.11M
----
22.59%357.62M
----
93.27%320.35M
----
180.79%291.73M
----
73.86%165.75M
----
Intangible assets
-1.52%38.3M
-3.82%37.77M
-3.78%38.16M
-3.87%38.5M
4.38%38.89M
4.93%39.28M
5.32%39.66M
5.92%40.05M
-1.90%37.26M
-2.08%37.43M
Long deferred expense
-31.93%8.24M
-11.21%9.26M
10.38%10.7M
61.72%11.78M
251.72%12.11M
455.46%10.43M
422.31%9.69M
1,746.40%7.28M
--3.44M
--1.88M
Deferred tax assets
83.09%3.82M
25.26%2.69M
55.92%2.46M
63.95%2.36M
66.48%2.09M
164.38%2.15M
72.29%1.58M
100.72%1.44M
101.17%1.25M
46.19%812.56K
Usufruct assets
1,519.34%2.7M
1,130.61%2.49M
990.61%2.6M
-50.35%131.05K
341.51%166.79K
116.93%202.53K
59.97%238.27K
--263.94K
--37.78K
--93.37K
Other non current assets
754.20%34.57M
501.29%35.18M
-22.01%4.32M
-73.62%5.03M
-77.38%4.05M
-78.44%5.85M
-51.63%5.54M
1,025.29%19.08M
374.09%17.89M
2,041.24%27.13M
Total non current assets
10.95%649.17M
23.27%665.84M
23.68%622.11M
25.87%589.88M
63.35%585.1M
70.22%540.16M
74.31%503.02M
109.62%468.63M
66.00%358.2M
56.23%317.33M
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
3.09%963.15M
11.38%1B
4.39%962.3M
7.18%961.26M
11.65%934.28M
7.76%898.5M
11.89%921.84M
14.00%896.9M
11.36%836.79M
17.14%833.83M
Liabilities
Current liabilities
Short term loan
-2.71%105.35M
50.28%115.15M
-13.85%86.63M
13.60%99.18M
40.08%108.28M
45.95%76.62M
91.33%100.56M
66.31%87.31M
54.64%77.3M
--52.5M
Notes payable and accounts payable
14.94%97.46M
24.14%97.86M
36.95%111.94M
21.98%93.68M
85.73%84.79M
42.40%78.83M
46.48%81.74M
73.63%76.8M
34.05%45.65M
56.61%55.36M
-Accounts payable
14.94%97.46M
24.14%97.86M
36.95%111.94M
21.98%93.68M
85.73%84.79M
42.40%78.83M
46.48%81.74M
73.63%76.8M
34.05%45.65M
56.61%55.36M
Contract liabilities
-36.40%343.68K
-71.26%276.66K
-46.71%501.89K
-64.63%285.89K
-44.87%540.42K
6.28%962.78K
-13.00%941.83K
35.05%808.2K
66.10%980.26K
166.22%905.86K
Salaries payable
-7.26%6.45M
-12.91%6.15M
-13.65%9.48M
-4.61%7.73M
16.66%6.95M
40.08%7.07M
27.38%10.97M
3.22%8.11M
-9.12%5.96M
3.81%5.04M
Taxs payable
16.06%5.7M
-21.46%5.9M
-51.88%5.35M
-50.76%7.87M
-65.41%4.91M
-9.41%7.52M
67.00%11.12M
145.60%15.99M
158.87%14.21M
103.85%8.3M
Other payable (including interest and dividends)
-6.02%244.79K
-85.89%195.78K
270.11%587.39K
745.23%198.14K
131.28%260.48K
731.13%1.39M
19.08%158.71K
-86.79%23.44K
-29.28%112.63K
76.78%166.99K
-Other payable
-6.02%244.79K
----
270.11%587.39K
----
131.28%260.48K
----
19.08%158.71K
----
-29.28%112.63K
----
Non current liabilities due within one year
-96.21%348.41K
2.09%9.37M
2.04%9.37M
-0.76%9.11M
1.27%9.19M
1.53%9.18M
0.54%9.18M
--9.18M
--9.07M
--9.04M
Other current liabilities
-36.40%44.68K
-71.26%35.97K
-46.71%65.25K
-64.63%37.17K
-44.87%70.25K
6.28%125.16K
-13.00%122.44K
35.05%105.07K
66.10%127.43K
96.94%117.76K
Total current liabilities
0.44%215.94M
29.31%234.95M
4.25%223.93M
9.97%218.09M
40.14%215M
38.24%181.69M
60.15%214.8M
77.15%198.31M
58.30%153.41M
193.56%131.43M
Current liabilities
Long term loan
75.99%40.37M
199.20%47.12M
78.26%32.09M
35.02%27.34M
1.96%22.94M
-36.36%15.75M
-33.33%18M
-47.06%20.25M
-44.44%22.5M
-42.11%24.75M
Deferred tax liabilities
24.17%1.16M
34.48%1.22M
41.02%1.29M
1,828.13%996.9K
53,052.76%930.54K
1,173.49%910.34K
1,183.94%917.81K
--51.7K
--1.75K
--71.48K
Long term deferred income
-20.46%1.05M
-20.36%1.11M
-20.45%1.18M
-20.01%1.25M
-19.40%1.32M
-18.68%1.4M
-17.82%1.48M
164.02%1.56M
165.25%1.64M
166.37%1.72M
Lease liabilities
6,773.32%2.23M
6,165.55%2.16M
3,246.70%2.17M
-67.14%34.44K
--32.48K
--34.5K
--64.92K
--104.8K
----
----
Total non current liabilities
77.65%44.81M
185.31%51.62M
79.51%36.73M
34.85%29.62M
4.49%25.22M
-31.83%18.09M
-29.13%20.46M
-43.45%21.97M
-41.29%24.14M
-38.84%26.54M
Total liabilities
8.55%260.75M
43.44%286.57M
10.80%260.66M
12.45%247.71M
35.29%240.22M
26.47%199.79M
44.34%235.26M
46.09%220.28M
28.63%177.56M
79.17%157.97M
Shareholders equity
Paid-in capital
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
Capital reserve funds
0.51%356.96M
0.75%355.89M
0.85%354.77M
1.56%356.86M
1.49%355.16M
1.24%353.24M
1.21%351.77M
1.16%351.38M
0.75%349.94M
0.46%348.93M
Surplus reserve funds
8.80%49.31M
8.80%49.31M
8.80%49.31M
12.35%45.32M
12.35%45.32M
12.35%45.32M
12.35%45.32M
25.24%40.34M
25.24%40.34M
25.24%40.34M
Retained profit
16.78%227.68M
5.12%211.85M
4.23%198.95M
14.21%212.75M
14.45%194.97M
7.22%201.54M
9.46%190.88M
18.03%186.29M
25.97%170.34M
29.19%187.97M
Less:Treasury stock
--30.17M
--1.53M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.20%702.4M
2.21%714.14M
2.19%701.64M
5.46%713.54M
5.28%694.06M
3.38%698.72M
3.89%686.58M
6.39%676.61M
7.48%659.24M
8.37%675.86M
Total shareholder equity
1.20%702.4M
2.21%714.14M
2.19%701.64M
5.46%713.54M
5.28%694.06M
3.38%698.72M
3.89%686.58M
6.39%676.61M
7.48%659.24M
8.37%675.86M
Total liabilityies and equity
3.09%963.15M
11.38%1B
4.39%962.3M
7.18%961.26M
11.65%934.28M
7.76%898.5M
11.89%921.84M
14.00%896.9M
11.36%836.79M
17.14%833.83M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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ZTE Certified Public Accountants (Special General Partnership)
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ZTE Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 116.40%185.36M-10.27%113.53M-71.66%44.26M-43.10%74.51M-74.58%85.66M-11.98%126.53M9.57%156.16M-70.87%130.95M-24.24%336.93M-45.69%143.74M
Transactional financial assets -----12.39%105.29M14.65%166.49M-4.36%167.57M275.66%150.31M-55.53%120.18M-49.14%145.22M--175.21M--40.01M--270.22M
Notes receivable and accounts receivable 20.75%70.42M-7.43%55.06M6.51%69.29M-1.80%71.34M-1.50%58.32M7.98%59.47M-0.49%65.05M4.20%72.65M6.23%59.2M8.17%55.07M
-Accounts receivable 20.75%70.42M-7.43%55.06M6.51%69.29M-1.80%71.34M-1.50%58.32M7.98%59.47M-0.49%65.05M4.20%72.65M6.23%59.2M8.17%55.07M
Other receivables (including interest and dividends) 23.66%910.88K94.11%1.32M-55.10%804.51K15.60%759.62K-32.40%736.59K10.78%681.34K30.68%1.79M-54.21%657.12K-31.63%1.09M15.90%615.04K
-Other receivable 23.66%910.88K-----55.10%804.51K-----32.40%736.59K----30.68%1.79M-----31.63%1.09M----
Advance payment -4.41%2.73M-15.80%2.47M28.53%2.69M30.86%4.38M40.02%2.85M-48.76%2.94M18.02%2.09M-44.76%3.34M1.48%2.04M167.31%5.73M
Inventories -14.93%31.61M-0.60%35.85M-2.95%31.94M8.39%34.88M14.50%37.16M10.26%36.07M7.56%32.91M6.09%32.18M12.17%32.45M23.72%32.71M
Receivable financing 47.75%3.9M174.64%2.55M10.04%5.85M-26.19%3.1M158.78%2.64M-86.72%929.54K-33.50%5.32M-31.15%4.2M-60.00%1.02M300.00%7M
Other current assets 65.47%19.05M62.71%18.8M83.56%18.87M63.48%14.84M96.85%11.51M721.37%11.55M7,518.13%10.28M16,096,046.23%9.08M5,471.25%5.85M-99.13%1.41M
Total current assets -10.08%313.97M-6.55%334.87M-18.77%340.19M-13.28%371.38M-27.04%349.18M-30.62%358.35M-21.76%418.82M-23.96%428.27M-10.65%478.59M1.53%516.5M
Non Current assets
Other non-current financial assets -50.00%20M0.00%40M0.00%40M0.00%40M100.00%40M100.00%40M100.00%40M100.00%40M0.00%20M0.00%20M
Long-term equity investment 0.18%100.14M35.74%100.17M103.82%100.16M103.03%99.92M102.90%99.96M50.10%73.79M0.34%49.14M392.13%49.21M392.65%49.26M--49.16M
Fixed assets 153.80%171.29M----0.99%66.09M----6.61%67.49M----2.76%65.45M----31.70%63.3M----
Constru in process -15.68%270.11M----22.59%357.62M----93.27%320.35M----180.79%291.73M----73.86%165.75M----
Intangible assets -1.52%38.3M-3.82%37.77M-3.78%38.16M-3.87%38.5M4.38%38.89M4.93%39.28M5.32%39.66M5.92%40.05M-1.90%37.26M-2.08%37.43M
Long deferred expense -31.93%8.24M-11.21%9.26M10.38%10.7M61.72%11.78M251.72%12.11M455.46%10.43M422.31%9.69M1,746.40%7.28M--3.44M--1.88M
Deferred tax assets 83.09%3.82M25.26%2.69M55.92%2.46M63.95%2.36M66.48%2.09M164.38%2.15M72.29%1.58M100.72%1.44M101.17%1.25M46.19%812.56K
Usufruct assets 1,519.34%2.7M1,130.61%2.49M990.61%2.6M-50.35%131.05K341.51%166.79K116.93%202.53K59.97%238.27K--263.94K--37.78K--93.37K
Other non current assets 754.20%34.57M501.29%35.18M-22.01%4.32M-73.62%5.03M-77.38%4.05M-78.44%5.85M-51.63%5.54M1,025.29%19.08M374.09%17.89M2,041.24%27.13M
Total non current assets 10.95%649.17M23.27%665.84M23.68%622.11M25.87%589.88M63.35%585.1M70.22%540.16M74.31%503.02M109.62%468.63M66.00%358.2M56.23%317.33M
Adjustment items of total assets -------------------0.01--------------------
Total assets 3.09%963.15M11.38%1B4.39%962.3M7.18%961.26M11.65%934.28M7.76%898.5M11.89%921.84M14.00%896.9M11.36%836.79M17.14%833.83M
Liabilities
Current liabilities
Short term loan -2.71%105.35M50.28%115.15M-13.85%86.63M13.60%99.18M40.08%108.28M45.95%76.62M91.33%100.56M66.31%87.31M54.64%77.3M--52.5M
Notes payable and accounts payable 14.94%97.46M24.14%97.86M36.95%111.94M21.98%93.68M85.73%84.79M42.40%78.83M46.48%81.74M73.63%76.8M34.05%45.65M56.61%55.36M
-Accounts payable 14.94%97.46M24.14%97.86M36.95%111.94M21.98%93.68M85.73%84.79M42.40%78.83M46.48%81.74M73.63%76.8M34.05%45.65M56.61%55.36M
Contract liabilities -36.40%343.68K-71.26%276.66K-46.71%501.89K-64.63%285.89K-44.87%540.42K6.28%962.78K-13.00%941.83K35.05%808.2K66.10%980.26K166.22%905.86K
Salaries payable -7.26%6.45M-12.91%6.15M-13.65%9.48M-4.61%7.73M16.66%6.95M40.08%7.07M27.38%10.97M3.22%8.11M-9.12%5.96M3.81%5.04M
Taxs payable 16.06%5.7M-21.46%5.9M-51.88%5.35M-50.76%7.87M-65.41%4.91M-9.41%7.52M67.00%11.12M145.60%15.99M158.87%14.21M103.85%8.3M
Other payable (including interest and dividends) -6.02%244.79K-85.89%195.78K270.11%587.39K745.23%198.14K131.28%260.48K731.13%1.39M19.08%158.71K-86.79%23.44K-29.28%112.63K76.78%166.99K
-Other payable -6.02%244.79K----270.11%587.39K----131.28%260.48K----19.08%158.71K-----29.28%112.63K----
Non current liabilities due within one year -96.21%348.41K2.09%9.37M2.04%9.37M-0.76%9.11M1.27%9.19M1.53%9.18M0.54%9.18M--9.18M--9.07M--9.04M
Other current liabilities -36.40%44.68K-71.26%35.97K-46.71%65.25K-64.63%37.17K-44.87%70.25K6.28%125.16K-13.00%122.44K35.05%105.07K66.10%127.43K96.94%117.76K
Total current liabilities 0.44%215.94M29.31%234.95M4.25%223.93M9.97%218.09M40.14%215M38.24%181.69M60.15%214.8M77.15%198.31M58.30%153.41M193.56%131.43M
Current liabilities
Long term loan 75.99%40.37M199.20%47.12M78.26%32.09M35.02%27.34M1.96%22.94M-36.36%15.75M-33.33%18M-47.06%20.25M-44.44%22.5M-42.11%24.75M
Deferred tax liabilities 24.17%1.16M34.48%1.22M41.02%1.29M1,828.13%996.9K53,052.76%930.54K1,173.49%910.34K1,183.94%917.81K--51.7K--1.75K--71.48K
Long term deferred income -20.46%1.05M-20.36%1.11M-20.45%1.18M-20.01%1.25M-19.40%1.32M-18.68%1.4M-17.82%1.48M164.02%1.56M165.25%1.64M166.37%1.72M
Lease liabilities 6,773.32%2.23M6,165.55%2.16M3,246.70%2.17M-67.14%34.44K--32.48K--34.5K--64.92K--104.8K--------
Total non current liabilities 77.65%44.81M185.31%51.62M79.51%36.73M34.85%29.62M4.49%25.22M-31.83%18.09M-29.13%20.46M-43.45%21.97M-41.29%24.14M-38.84%26.54M
Total liabilities 8.55%260.75M43.44%286.57M10.80%260.66M12.45%247.71M35.29%240.22M26.47%199.79M44.34%235.26M46.09%220.28M28.63%177.56M79.17%157.97M
Shareholders equity
Paid-in capital 0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M
Capital reserve funds 0.51%356.96M0.75%355.89M0.85%354.77M1.56%356.86M1.49%355.16M1.24%353.24M1.21%351.77M1.16%351.38M0.75%349.94M0.46%348.93M
Surplus reserve funds 8.80%49.31M8.80%49.31M8.80%49.31M12.35%45.32M12.35%45.32M12.35%45.32M12.35%45.32M25.24%40.34M25.24%40.34M25.24%40.34M
Retained profit 16.78%227.68M5.12%211.85M4.23%198.95M14.21%212.75M14.45%194.97M7.22%201.54M9.46%190.88M18.03%186.29M25.97%170.34M29.19%187.97M
Less:Treasury stock --30.17M--1.53M--------------------------------
Shareholders equity without minority interests 1.20%702.4M2.21%714.14M2.19%701.64M5.46%713.54M5.28%694.06M3.38%698.72M3.89%686.58M6.39%676.61M7.48%659.24M8.37%675.86M
Total shareholder equity 1.20%702.4M2.21%714.14M2.19%701.64M5.46%713.54M5.28%694.06M3.38%698.72M3.89%686.58M6.39%676.61M7.48%659.24M8.37%675.86M
Total liabilityies and equity 3.09%963.15M11.38%1B4.39%962.3M7.18%961.26M11.65%934.28M7.76%898.5M11.89%921.84M14.00%896.9M11.36%836.79M17.14%833.83M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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