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603755 Qingdao Richen Food

Watchlist

28.63
+0.73+2.62%

Market Closed Dec 20 15:00 CST

2.82BMarket Cap40.78P/E (TTM)

Qingdao Richen 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

14.73%85.48M

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

Transactional financial assets

-34.83%109.21M

----

-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

Notes receivable and accounts receivable

16.43%83.06M

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

-Accounts receivable

16.43%83.06M

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

Other receivables (including interest and dividends)

19.34%906.51K

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

-Other receivable

----

23.66%910.88K

----

-32.40%736.59K

----

30.68%1.79M

----

-31.63%1.09M

Advance payment

-27.60%3.17M

-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

Inventories

-2.17%34.12M

-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

Receivable financing

43.14%4.44M

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

Other current assets

36.82%20.31M

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

Total current assets

-8.26%340.69M

-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

Non Current assets

Other non-current financial assets

-50.00%20M

0.00%40M

100.00%40M

0.00%20M

Long-term equity investment

0.18%100.1M

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

Fixed assets

----

153.80%171.29M

----

6.61%67.49M

----

2.76%65.45M

----

31.70%63.3M

Constru in process

----

-15.68%270.11M

----

93.27%320.35M

----

180.79%291.73M

----

73.86%165.75M

Intangible assets

-0.20%38.42M

-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

Long deferred expense

-39.90%7.08M

-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

Deferred tax assets

-3.35%2.28M

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

Usufruct assets

1,818.03%2.51M

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

Other non current assets

480.60%29.22M

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

Total non current assets

10.47%651.61M

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

Adjustment items of total assets

----

---0.01

----

Total assets

3.23%992.31M

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

Liabilities

Current liabilities

Short term loan

6.61%105.74M

-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

Notes payable and accounts payable

0.40%94.06M

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

-Accounts payable

0.40%94.06M

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

Contract liabilities

44.64%413.52K

-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

Salaries payable

0.54%7.77M

-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

Taxs payable

-2.62%7.67M

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

Other payable (including interest and dividends)

311.17%814.7K

-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

-Other payable

----

-6.02%244.79K

----

131.28%260.48K

----

19.08%158.71K

----

-29.28%112.63K

Non current liabilities due within one year

-96.17%348.41K

-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

Other current liabilities

44.64%53.76K

-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

Total current liabilities

-0.56%216.86M

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

Current liabilities

Long term loan

93.39%52.88M

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

Deferred tax liabilities

17.11%1.17M

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

Long term deferred income

-20.74%988.74K

-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

Lease liabilities

5,518.11%1.93M

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

92.32%56.97M

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

Total liabilities

10.54%273.83M

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

Shareholders equity

Paid-in capital

0.00%98.61M

Capital reserve funds

-2.67%347.34M

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

Surplus reserve funds

8.80%49.31M

12.35%45.32M

25.24%40.34M

Retained profit

19.10%253.38M

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

Less:Treasury stock

--30.17M

--1.53M

----

Shareholders equity without minority interests

0.69%718.48M

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

Total shareholder equity

0.69%718.48M

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

Total liabilityies and equity

3.23%992.31M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	14.73%85.48M	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
Transactional financial assets	-34.83%109.21M	----	-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
Notes receivable and accounts receivable	16.43%83.06M	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
-Accounts receivable	16.43%83.06M	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
Other receivables (including interest and dividends)	19.34%906.51K	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
-Other receivable	----	23.66%910.88K	----	----	----	-32.40%736.59K	----	30.68%1.79M	----	-31.63%1.09M
Advance payment	-27.60%3.17M	-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
Inventories	-2.17%34.12M	-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
Receivable financing	43.14%4.44M	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
Other current assets	36.82%20.31M	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
Total current assets	-8.26%340.69M	-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
Non Current assets
Other non-current financial assets	-50.00%20M	-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
Long-term equity investment	0.18%100.1M	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
Fixed assets	----	153.80%171.29M	----	----	----	6.61%67.49M	----	2.76%65.45M	----	31.70%63.3M
Constru in process	----	-15.68%270.11M	----	----	----	93.27%320.35M	----	180.79%291.73M	----	73.86%165.75M
Intangible assets	-0.20%38.42M	-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
Long deferred expense	-39.90%7.08M	-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
Deferred tax assets	-3.35%2.28M	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
Usufruct assets	1,818.03%2.51M	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
Other non current assets	480.60%29.22M	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
Total non current assets	10.47%651.61M	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
Adjustment items of total assets	----	----	----	----	----	---0.01	----	----	----	----
Total assets	3.23%992.31M	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
Liabilities
Current liabilities
Short term loan	6.61%105.74M	-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
Notes payable and accounts payable	0.40%94.06M	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
-Accounts payable	0.40%94.06M	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
Contract liabilities	44.64%413.52K	-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
Salaries payable	0.54%7.77M	-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
Taxs payable	-2.62%7.67M	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
Other payable (including interest and dividends)	311.17%814.7K	-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
-Other payable	----	-6.02%244.79K	----	----	----	131.28%260.48K	----	19.08%158.71K	----	-29.28%112.63K
Non current liabilities due within one year	-96.17%348.41K	-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
Other current liabilities	44.64%53.76K	-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
Total current liabilities	-0.56%216.86M	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
Current liabilities
Long term loan	93.39%52.88M	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
Deferred tax liabilities	17.11%1.17M	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
Long term deferred income	-20.74%988.74K	-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
Lease liabilities	5,518.11%1.93M	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	92.32%56.97M	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
Total liabilities	10.54%273.83M	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
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	-2.67%347.34M	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
Surplus reserve funds	8.80%49.31M	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
Retained profit	19.10%253.38M	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
Less:Treasury stock	--30.17M	--30.17M	--1.53M	----	----	----	----	----	----	----
Shareholders equity without minority interests	0.69%718.48M	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
Total shareholder equity	0.69%718.48M	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
Total liabilityies and equity	3.23%992.31M	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
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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