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605089 Suzhou Weizhixiang Food

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26.05
-0.19-0.72%

Market Closed Dec 27 15:00 CST

3.59BMarket Cap37.48P/E (TTM)

Suzhou Weizhixiang 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

-66.57%272.78M

-37.45%543.44M

22.13%972.07M

4.66%842.84M

11.47%816.06M

70.28%868.85M

222.47%795.93M

43.01%805.32M

55.94%732.09M

-6.30%510.25M

Transactional financial assets

281.68%678.06M

299.52%360.39M

-65.98%67.11M

-17.64%167.51M

-31.31%177.65M

-79.93%90.21M

-75.59%197.27M

-55.87%203.4M

-56.25%258.62M

-7.27%449.49M

Notes receivable and accounts receivable

4.91%14.72M

86.39%13.51M

641.38%15.14M

129.62%10.42M

368.51%14.03M

4.78%7.25M

33.57%2.04M

4.67%4.54M

-26.34%2.99M

43.79%6.92M

-Accounts receivable

4.91%14.72M

86.39%13.51M

641.38%15.14M

129.62%10.42M

368.51%14.03M

4.78%7.25M

33.57%2.04M

4.67%4.54M

-26.34%2.99M

43.79%6.92M

Other receivables (including interest and dividends)

-22.77%813.05K

-33.53%870.51K

1.85%1.21M

18.53%1.34M

-20.77%1.05M

-12.88%1.31M

-20.86%1.19M

-27.52%1.13M

-38.20%1.33M

79.21%1.5M

-Other receivable

----

-33.53%870.51K

----

-12.88%1.31M

----

-27.52%1.13M

----

79.21%1.5M

Advance payment

-46.89%22.79M

-62.04%21.36M

-55.30%19.65M

-32.59%35.85M

139.68%42.9M

83.17%56.27M

40.11%43.97M

267.18%53.17M

-35.38%17.9M

156.10%30.72M

Inventories

-8.81%37.32M

-21.28%26.2M

-12.53%28.24M

14.15%37.13M

-16.33%40.92M

-9.00%33.28M

-4.34%32.28M

-38.66%32.53M

19.09%48.91M

-11.75%36.57M

Other current assets

-84.33%52.56K

214.07%949.71K

-61.63%114.67K

-25.10%189.69K

64.49%335.37K

130.43%302.39K

127.08%298.84K

-89.42%253.26K

-85.70%203.88K

-95.46%131.23K

Total current assets

-6.08%1.03B

-8.58%966.73M

2.85%1.1B

-0.46%1.1B

2.91%1.09B

2.11%1.06B

-4.49%1.07B

0.05%1.1B

-6.60%1.06B

-5.10%1.04B

Non Current assets

Fixed assets

----

2,463.63%251.73M

----

-17.64%9.82M

----

-11.62%11.29M

----

0.51%11.92M

Constru in process

----

-96.92%6.65M

----

109.28%215.54M

----

135.89%171.93M

----

219.14%102.99M

Intangible assets

11.18%10.27M

11.42%10.38M

12.05%10.54M

11.87%10.61M

-10.22%9.24M

-3.42%9.32M

-0.19%9.4M

-0.11%9.49M

7.51%10.29M

0.06%9.65M

Long deferred expense

483.50%6.23M

448.12%4.69M

414.94%5.03M

190.90%2.94M

15.05%1.07M

-4.85%856.04K

-4.20%976.21K

-3.59%1.01M

-16.67%927.57K

1.81%899.66K

Deferred tax assets

----

-15.91%511.95K

36.16%638.17K

-39.89%334.21K

--411.98K

--608.83K

--468.71K

--555.99K

----

Usufruct assets

----

-42.18%4.35M

-39.46%4.98M

-11.54%6.62M

-12.05%7.14M

-14.20%7.52M

-12.48%8.23M

-25.53%7.48M

-11.04%8.12M

-8.38%8.76M

Other non current assets

--93K

--580.77K

-90.88%592.68K

-88.57%304.9K

----

-72.31%6.5M

-85.53%2.67M

2,627.33%39.01M

2,372.09%33.27M

Total non current assets

-6.10%270.29M

14.46%278.89M

23.60%284.06M

39.52%285.21M

55.99%287.83M

45.47%243.66M

59.38%229.81M

63.94%204.42M

128.35%184.52M

155.13%167.5M

Total assets

-6.08%1.3B

-4.27%1.25B

6.51%1.39B

5.80%1.38B

10.77%1.38B

8.15%1.3B

2.78%1.3B

6.55%1.3B

2.35%1.25B

3.99%1.2B

Liabilities

Current liabilities

Short term loan

--15.91M

--4.07M

--50M

----

Notes payable and accounts payable

-45.52%52.95M

-28.29%35.02M

109.09%32.03M

44.86%68.42M

258.14%97.18M

165.27%48.83M

-28.72%15.32M

218.07%47.23M

-23.40%27.14M

-29.57%18.41M

-Notes payable

-60.97%11.71M

----

--30M

----

--30M

----

-Accounts payable

-38.62%41.24M

85.93%35.02M

109.09%32.03M

297.02%68.42M

147.59%67.18M

2.31%18.83M

-28.72%15.32M

16.05%17.23M

-23.40%27.14M

-29.57%18.41M

Contract liabilities

-24.65%2.56M

-8.99%2.72M

12.63%6.53M

-3.06%6.48M

10.89%3.4M

-50.11%2.98M

96.45%5.8M

55.20%6.68M

-56.33%3.07M

23.73%5.98M

Salaries payable

-12.22%9.86M

-24.16%7.59M

-4.78%6.84M

3.49%10.89M

16.98%11.24M

44.04%10.01M

16.96%7.19M

19.05%10.52M

14.71%9.61M

-1.78%6.95M

Taxs payable

-47.42%3.72M

-71.67%3.24M

-12.36%3.9M

-15.54%6.99M

-2.23%7.07M

-3.19%11.43M

-58.50%4.45M

20.63%8.27M

-7.18%7.23M

651.50%11.81M

Other payable (including interest and dividends)

-16.75%9.92M

13.34%11.06M

8.40%11.15M

10.52%10.12M

25.86%11.92M

9.90%9.76M

22.48%10.28M

18.78%9.16M

13.42%9.47M

18.72%8.88M

-Other payable

----

13.34%11.06M

----

9.90%9.76M

----

18.78%9.16M

----

18.72%8.88M

Non current liabilities due within one year

----

161.10%5.41M

-3.84%1.97M

-0.09%2.2M

3.14%2.18M

-15.30%2.07M

-28.20%2.05M

-11.94%2.21M

49.90%2.11M

75.80%2.45M

Other current liabilities

-4.84%515.43K

48.56%705.62K

99.58%1.5M

51.53%1.25M

76.69%541.64K

-20.58%474.97K

157.37%751.08K

24.83%824.93K

-56.33%306.55K

23.73%598.05K

Total current liabilities

-28.53%95.44M

-18.42%69.81M

148.55%113.91M

25.26%106.35M

126.60%133.53M

55.37%85.57M

-13.26%45.83M

85.66%84.9M

-14.69%58.93M

12.45%55.07M

Current liabilities

Deferred tax liabilities

--142.88K

----

--50.09K

--13.94K

----

-89.90%30.44K

30.83%230.16K

Lease liabilities

----

-46.18%4.08M

-18.88%4.94M

-4.90%6.29M

4.47%7.11M

-0.95%7.57M

-24.40%6.09M

-17.30%6.61M

-18.63%6.81M

Total non current liabilities

-97.73%142.88K

----

-45.52%4.13M

-18.65%4.95M

-5.34%6.29M

1.05%7.11M

-10.41%7.57M

-25.69%6.09M

-19.93%6.64M

-17.61%7.04M

Total liabilities

-31.64%95.58M

-24.68%69.81M

121.04%118.04M

22.33%111.31M

113.24%139.82M

49.22%92.68M

-12.87%53.4M

68.74%90.99M

-15.25%65.57M

7.98%62.11M

Shareholders equity

Paid-in capital

0.00%138M

38.00%138M

0.00%100M

Capital reserve funds

0.00%612.5M

-5.84%612.5M

0.00%650.5M

Surplus reserve funds

38.00%69M

35.71%67.86M

31.01%65.5M

27.14%63.57M

0.00%50M

3.00%50M

10.93%50M

20.47%50M

29.87%50M

41.18%48.54M

Retained profit

-4.25%421.77M

-2.57%397.48M

5.17%472.1M

10.13%455.11M

15.76%440.47M

19.31%407.94M

9.30%448.89M

9.16%413.26M

8.24%380.5M

8.72%341.92M

Less:Treasury stock

--40.02M

--18.55M

----

Shareholders equity without minority interests

-3.20%1.2B

-2.70%1.18B

1.61%1.27B

4.57%1.27B

5.08%1.24B

5.91%1.21B

3.57%1.25B

3.69%1.21B

3.55%1.18B

3.78%1.14B

Total shareholder equity

-3.20%1.2B

-2.70%1.18B

1.61%1.27B

4.57%1.27B

5.08%1.24B

5.91%1.21B

3.57%1.25B

3.69%1.21B

3.55%1.18B

3.78%1.14B

Total liabilityies and equity

-6.08%1.3B

-4.27%1.25B

6.51%1.39B

5.80%1.38B

10.77%1.38B

8.15%1.3B

2.78%1.3B

6.55%1.3B

2.35%1.25B

3.99%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants 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	-66.57%272.78M	-37.45%543.44M	22.13%972.07M	4.66%842.84M	11.47%816.06M	70.28%868.85M	222.47%795.93M	43.01%805.32M	55.94%732.09M	-6.30%510.25M
Transactional financial assets	281.68%678.06M	299.52%360.39M	-65.98%67.11M	-17.64%167.51M	-31.31%177.65M	-79.93%90.21M	-75.59%197.27M	-55.87%203.4M	-56.25%258.62M	-7.27%449.49M
Notes receivable and accounts receivable	4.91%14.72M	86.39%13.51M	641.38%15.14M	129.62%10.42M	368.51%14.03M	4.78%7.25M	33.57%2.04M	4.67%4.54M	-26.34%2.99M	43.79%6.92M
-Accounts receivable	4.91%14.72M	86.39%13.51M	641.38%15.14M	129.62%10.42M	368.51%14.03M	4.78%7.25M	33.57%2.04M	4.67%4.54M	-26.34%2.99M	43.79%6.92M
Other receivables (including interest and dividends)	-22.77%813.05K	-33.53%870.51K	1.85%1.21M	18.53%1.34M	-20.77%1.05M	-12.88%1.31M	-20.86%1.19M	-27.52%1.13M	-38.20%1.33M	79.21%1.5M
-Other receivable	----	-33.53%870.51K	----	----	----	-12.88%1.31M	----	-27.52%1.13M	----	79.21%1.5M
Advance payment	-46.89%22.79M	-62.04%21.36M	-55.30%19.65M	-32.59%35.85M	139.68%42.9M	83.17%56.27M	40.11%43.97M	267.18%53.17M	-35.38%17.9M	156.10%30.72M
Inventories	-8.81%37.32M	-21.28%26.2M	-12.53%28.24M	14.15%37.13M	-16.33%40.92M	-9.00%33.28M	-4.34%32.28M	-38.66%32.53M	19.09%48.91M	-11.75%36.57M
Other current assets	-84.33%52.56K	214.07%949.71K	-61.63%114.67K	-25.10%189.69K	64.49%335.37K	130.43%302.39K	127.08%298.84K	-89.42%253.26K	-85.70%203.88K	-95.46%131.23K
Total current assets	-6.08%1.03B	-8.58%966.73M	2.85%1.1B	-0.46%1.1B	2.91%1.09B	2.11%1.06B	-4.49%1.07B	0.05%1.1B	-6.60%1.06B	-5.10%1.04B
Non Current assets
Fixed assets	----	2,463.63%251.73M	----	----	----	-17.64%9.82M	----	-11.62%11.29M	----	0.51%11.92M
Constru in process	----	-96.92%6.65M	----	----	----	109.28%215.54M	----	135.89%171.93M	----	219.14%102.99M
Intangible assets	11.18%10.27M	11.42%10.38M	12.05%10.54M	11.87%10.61M	-10.22%9.24M	-3.42%9.32M	-0.19%9.4M	-0.11%9.49M	7.51%10.29M	0.06%9.65M
Long deferred expense	483.50%6.23M	448.12%4.69M	414.94%5.03M	190.90%2.94M	15.05%1.07M	-4.85%856.04K	-4.20%976.21K	-3.59%1.01M	-16.67%927.57K	1.81%899.66K
Deferred tax assets	----	-15.91%511.95K	36.16%638.17K	-39.89%334.21K	--411.98K	--608.83K	--468.71K	--555.99K	----	----
Usufruct assets	----	-42.18%4.35M	-39.46%4.98M	-11.54%6.62M	-12.05%7.14M	-14.20%7.52M	-12.48%8.23M	-25.53%7.48M	-11.04%8.12M	-8.38%8.76M
Other non current assets	--93K	--580.77K	-90.88%592.68K	-88.57%304.9K	----	----	-72.31%6.5M	-85.53%2.67M	2,627.33%39.01M	2,372.09%33.27M
Total non current assets	-6.10%270.29M	14.46%278.89M	23.60%284.06M	39.52%285.21M	55.99%287.83M	45.47%243.66M	59.38%229.81M	63.94%204.42M	128.35%184.52M	155.13%167.5M
Total assets	-6.08%1.3B	-4.27%1.25B	6.51%1.39B	5.80%1.38B	10.77%1.38B	8.15%1.3B	2.78%1.3B	6.55%1.3B	2.35%1.25B	3.99%1.2B
Liabilities
Current liabilities
Short term loan	--15.91M	--4.07M	--50M	----	----	----	----	----	----	----
Notes payable and accounts payable	-45.52%52.95M	-28.29%35.02M	109.09%32.03M	44.86%68.42M	258.14%97.18M	165.27%48.83M	-28.72%15.32M	218.07%47.23M	-23.40%27.14M	-29.57%18.41M
-Notes payable	-60.97%11.71M	----	----	----	--30M	--30M	----	--30M	----	----
-Accounts payable	-38.62%41.24M	85.93%35.02M	109.09%32.03M	297.02%68.42M	147.59%67.18M	2.31%18.83M	-28.72%15.32M	16.05%17.23M	-23.40%27.14M	-29.57%18.41M
Contract liabilities	-24.65%2.56M	-8.99%2.72M	12.63%6.53M	-3.06%6.48M	10.89%3.4M	-50.11%2.98M	96.45%5.8M	55.20%6.68M	-56.33%3.07M	23.73%5.98M
Salaries payable	-12.22%9.86M	-24.16%7.59M	-4.78%6.84M	3.49%10.89M	16.98%11.24M	44.04%10.01M	16.96%7.19M	19.05%10.52M	14.71%9.61M	-1.78%6.95M
Taxs payable	-47.42%3.72M	-71.67%3.24M	-12.36%3.9M	-15.54%6.99M	-2.23%7.07M	-3.19%11.43M	-58.50%4.45M	20.63%8.27M	-7.18%7.23M	651.50%11.81M
Other payable (including interest and dividends)	-16.75%9.92M	13.34%11.06M	8.40%11.15M	10.52%10.12M	25.86%11.92M	9.90%9.76M	22.48%10.28M	18.78%9.16M	13.42%9.47M	18.72%8.88M
-Other payable	----	13.34%11.06M	----	----	----	9.90%9.76M	----	18.78%9.16M	----	18.72%8.88M
Non current liabilities due within one year	----	161.10%5.41M	-3.84%1.97M	-0.09%2.2M	3.14%2.18M	-15.30%2.07M	-28.20%2.05M	-11.94%2.21M	49.90%2.11M	75.80%2.45M
Other current liabilities	-4.84%515.43K	48.56%705.62K	99.58%1.5M	51.53%1.25M	76.69%541.64K	-20.58%474.97K	157.37%751.08K	24.83%824.93K	-56.33%306.55K	23.73%598.05K
Total current liabilities	-28.53%95.44M	-18.42%69.81M	148.55%113.91M	25.26%106.35M	126.60%133.53M	55.37%85.57M	-13.26%45.83M	85.66%84.9M	-14.69%58.93M	12.45%55.07M
Current liabilities
Deferred tax liabilities	--142.88K	----	--50.09K	--13.94K	----	----	----	----	-89.90%30.44K	30.83%230.16K
Lease liabilities	----	----	-46.18%4.08M	-18.88%4.94M	-4.90%6.29M	4.47%7.11M	-0.95%7.57M	-24.40%6.09M	-17.30%6.61M	-18.63%6.81M
Total non current liabilities	-97.73%142.88K	----	-45.52%4.13M	-18.65%4.95M	-5.34%6.29M	1.05%7.11M	-10.41%7.57M	-25.69%6.09M	-19.93%6.64M	-17.61%7.04M
Total liabilities	-31.64%95.58M	-24.68%69.81M	121.04%118.04M	22.33%111.31M	113.24%139.82M	49.22%92.68M	-12.87%53.4M	68.74%90.99M	-15.25%65.57M	7.98%62.11M
Shareholders equity
Paid-in capital	0.00%138M	0.00%138M	38.00%138M	38.00%138M	38.00%138M	38.00%138M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Capital reserve funds	0.00%612.5M	0.00%612.5M	-5.84%612.5M	-5.84%612.5M	-5.84%612.5M	-5.84%612.5M	0.00%650.5M	0.00%650.5M	0.00%650.5M	0.00%650.5M
Surplus reserve funds	38.00%69M	35.71%67.86M	31.01%65.5M	27.14%63.57M	0.00%50M	3.00%50M	10.93%50M	20.47%50M	29.87%50M	41.18%48.54M
Retained profit	-4.25%421.77M	-2.57%397.48M	5.17%472.1M	10.13%455.11M	15.76%440.47M	19.31%407.94M	9.30%448.89M	9.16%413.26M	8.24%380.5M	8.72%341.92M
Less:Treasury stock	--40.02M	--40.02M	--18.55M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-3.20%1.2B	-2.70%1.18B	1.61%1.27B	4.57%1.27B	5.08%1.24B	5.91%1.21B	3.57%1.25B	3.69%1.21B	3.55%1.18B	3.78%1.14B
Total shareholder equity	-3.20%1.2B	-2.70%1.18B	1.61%1.27B	4.57%1.27B	5.08%1.24B	5.91%1.21B	3.57%1.25B	3.69%1.21B	3.55%1.18B	3.78%1.14B
Total liabilityies and equity	-6.08%1.3B	-4.27%1.25B	6.51%1.39B	5.80%1.38B	10.77%1.38B	8.15%1.3B	2.78%1.3B	6.55%1.3B	2.35%1.25B	3.99%1.2B
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	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants 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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605089 Suzhou Weizhixiang Food

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