CN Stock MarketDetailed Quotes

605300 Jiahe Foods Industry

Watchlist
  • 16.75
  • +0.74+4.62%
Market Closed Dec 2 15:00 CST
6.70BMarket Cap49.85P/E (TTM)

Jiahe Foods Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-20.85%490.3M
6.72%637.35M
-2.05%761.14M
31.26%709.73M
92.79%619.46M
77.84%597.2M
67.53%777.1M
58.47%540.69M
4.02%321.31M
-18.47%335.82M
Transactional financial assets
-39.05%582.08M
-68.53%291.12M
-37.07%411.83M
-10.63%703.97M
27.47%955.04M
68.34%925.2M
62.72%654.42M
42.85%787.7M
22.24%749.24M
12.15%549.61M
Notes receivable and accounts receivable
-42.75%231.36M
-38.58%229.64M
-38.80%228.89M
-8.45%386.79M
37.08%404.15M
90.53%373.87M
106.92%374M
74.15%422.49M
20.81%294.83M
4.94%196.23M
-Accounts receivable
-42.75%231.36M
-38.58%229.64M
-38.80%228.89M
-8.45%386.79M
37.08%404.15M
90.53%373.87M
106.92%374M
74.15%422.49M
20.81%294.83M
4.94%196.23M
Other receivables (including interest and dividends)
-9.12%2.68M
-20.84%2.55M
-23.81%1.67M
-61.02%2.06M
-46.96%2.94M
-48.85%3.23M
-54.26%2.19M
-6.80%5.29M
-16.32%5.55M
67.56%6.31M
-Other receivable
----
-20.84%2.55M
----
----
----
-48.85%3.23M
----
-6.80%5.29M
----
67.56%6.31M
Advance payment
-23.94%50.38M
12.64%51.31M
21.19%62.54M
0.15%37.56M
8.68%66.24M
10.21%45.55M
-4.22%51.61M
-31.13%37.5M
50.33%60.95M
69.27%41.33M
Inventories
13.49%377.31M
0.21%339.07M
-8.71%293.54M
-15.50%304.2M
-9.32%332.47M
-5.01%338.35M
-0.41%321.54M
-1.02%359.99M
-4.53%366.63M
2.48%356.2M
Receivable financing
466.21%16.08M
--1.21M
--1.47M
--4.02M
846.90%2.84M
----
----
----
-28.80%300K
--600K
Other current assets
471.59%22.02M
387.16%17.74M
229.17%11.71M
1,265.03%9.27M
30.07%3.85M
-62.00%3.64M
-90.71%3.56M
-98.24%679.01K
-92.51%2.96M
-81.89%9.58M
Total current assets
-25.76%1.77B
-31.35%1.57B
-18.82%1.77B
0.16%2.16B
32.35%2.39B
52.94%2.29B
48.91%2.18B
34.81%2.15B
10.18%1.8B
-1.44%1.5B
Non Current assets
Other non-current financial assets
1.67%61M
9.11%60.01M
9.11%60.01M
50.02%60.01M
71.43%60M
0.00%55M
0.00%55M
14.29%40M
--35M
--55M
Investment real estate
176.03%67.27M
177.07%67.97M
83.01%45.19M
-2.62%24.21M
-2.60%24.37M
-2.58%24.53M
-2.57%24.69M
-31.73%24.86M
-31.71%25.02M
-31.70%25.18M
Long-term equity investment
2.20%38.39M
1.20%38.59M
-0.97%38.08M
-1.03%38.24M
-3.60%37.57M
--38.14M
--38.46M
--38.63M
--38.97M
----
Fixed assets
----
-10.50%630.17M
----
----
----
8.69%704.1M
----
6.70%670.23M
----
19.53%647.83M
Fixed assets liquidation
----
--420.13K
----
----
----
----
----
----
----
----
Constru in process
----
45.77%23.08M
----
----
----
-72.34%15.84M
----
-20.00%44.17M
----
-14.53%57.25M
Intangible assets
-5.16%50.94M
-5.07%51.62M
-5.07%52.31M
-4.26%53M
-3.28%53.71M
-2.36%54.38M
-1.90%55.1M
-2.52%55.36M
-2.92%55.53M
-3.57%55.7M
Long deferred expense
-96.23%81.72K
-94.51%183.58K
-98.11%83.23K
-75.14%1.38M
-66.68%2.17M
-33.34%3.35M
-21.18%4.41M
-12.28%5.55M
-12.76%6.5M
-41.47%5.02M
Deferred tax assets
115.27%22.87M
72.40%20.45M
81.76%16.7M
32.88%15M
-27.70%10.62M
-16.09%11.86M
-32.70%9.19M
-28.91%11.29M
2.98%14.69M
-3.16%14.13M
Usufruct assets
189.40%6.82M
221.17%7.68M
-72.10%787.82K
-55.82%1.59M
-43.78%2.36M
-50.00%2.39M
-47.42%2.82M
-41.10%3.59M
-38.95%4.19M
-37.30%4.78M
Other non current assets
22.80%121.52M
25.08%120.77M
121.97%141.5M
119.13%138.19M
2,497.52%98.95M
804.69%96.56M
468.66%63.75M
545.38%63.06M
-73.93%3.81M
-40.95%10.67M
Total non current assets
2.11%1.02B
1.47%1.02B
6.49%1.04B
8.93%1.04B
11.73%1B
14.91%1.01B
11.44%979.28M
12.61%956.74M
16.23%897.8M
16.36%875.57M
Total assets
-17.51%2.8B
-21.32%2.59B
-10.99%2.82B
2.85%3.2B
25.49%3.39B
38.90%3.29B
34.87%3.16B
27.10%3.11B
12.12%2.7B
4.46%2.37B
Liabilities
Current liabilities
Short term loan
-66.50%249.06M
-79.30%149.75M
-60.76%255.66M
-0.23%553.84M
211.67%743.48M
2,311.04%723.31M
--651.6M
--555.1M
--238.55M
--30M
Notes payable and accounts payable
-26.03%210.15M
-47.89%147.25M
-48.12%138.05M
-36.58%229.44M
-18.95%284.12M
4.87%282.59M
8.17%266.1M
6.50%361.78M
4.47%350.54M
-1.85%269.46M
-Notes payable
----
-91.84%2M
-64.90%10M
0.00%11M
42.86%10M
2.08%24.5M
-20.83%28.5M
-62.07%11M
-72.55%7M
-9.87%24M
-Accounts payable
-23.34%210.15M
-43.72%145.25M
-46.11%128.05M
-37.73%218.44M
-20.21%274.12M
5.15%258.09M
13.14%237.6M
12.90%350.78M
10.80%343.54M
-0.99%245.46M
Contract liabilities
-17.94%12.14M
-30.95%9.22M
-29.30%10.26M
-24.44%10.97M
23.30%14.79M
-32.38%13.36M
-21.78%14.52M
8.35%14.52M
-12.00%11.99M
53.99%19.76M
Salaries payable
7.88%24.94M
12.57%19.92M
7.56%14.89M
22.46%28.65M
-11.50%23.11M
-11.96%17.7M
-6.05%13.85M
0.03%23.39M
25.39%26.12M
35.22%20.1M
Taxs payable
-24.02%26.03M
-52.65%14.96M
15.78%36.96M
23.53%37.12M
378.95%34.26M
302.53%31.6M
411.86%31.92M
51.45%30.05M
77.06%7.15M
157.38%7.85M
Other payable (including interest and dividends)
6.57%3.93M
-3.83%3.97M
-3.68%3.12M
-21.31%2.79M
-8.72%3.68M
8.40%4.13M
-31.67%3.24M
11.40%3.55M
7.73%4.04M
5.91%3.81M
-Other payable
----
-3.83%3.97M
----
----
----
8.40%4.13M
----
11.40%3.55M
----
5.91%3.81M
Non current liabilities due within one year
114.31%4.75M
53.23%4.55M
-88.58%314.82K
-64.76%1.3M
-36.27%2.22M
-14.05%2.97M
-18.80%2.76M
13.12%3.69M
--3.48M
--3.45M
Other current liabilities
-12.30%30.05M
-38.98%24.98M
-49.65%19.73M
-49.39%24.05M
-32.06%34.27M
9.26%40.93M
-5.49%39.18M
-5.84%47.51M
-32.11%50.44M
-16.78%37.46M
Total current liabilities
-50.59%563.29M
-66.45%374.62M
-53.18%478.99M
-14.50%889.26M
64.65%1.14B
184.80%1.12B
205.31%1.02B
129.47%1.04B
53.14%692.34M
10.78%392.06M
Current liabilities
Deferred tax liabilities
4.87%57.72M
15.97%60.3M
2.87%52.45M
21.92%57.76M
29.61%55.04M
36.71%51.99M
47.60%50.99M
40.62%47.37M
38.30%42.46M
40.21%38.03M
Long term deferred income
709.57%14.51M
702.69%8.66M
703.87%9.01M
481.84%6.76M
48.91%1.79M
-13.33%1.08M
-12.90%1.12M
-12.50%1.16M
-12.12%1.2M
-11.76%1.25M
Lease liabilities
298.90%2.04M
2,246.02%3.13M
-53.58%438.31K
-48.18%493.55K
-71.67%511.79K
-94.92%133.57K
-71.87%944.2K
-77.49%952.41K
-78.46%1.81M
-70.97%2.63M
Total non current liabilities
29.52%74.27M
35.50%72.09M
16.67%61.9M
31.37%65.01M
26.10%57.34M
26.97%53.21M
35.38%53.05M
26.09%49.49M
12.30%45.47M
11.39%41.91M
Total liabilities
-46.75%637.57M
-61.81%446.71M
-49.74%540.89M
-12.42%954.27M
62.28%1.2B
169.56%1.17B
187.52%1.08B
121.23%1.09B
49.79%737.81M
10.84%433.97M
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
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
Capital reserve funds
0.22%795.2M
0.22%795.2M
0.12%794.41M
0.14%794.41M
0.02%793.42M
0.02%793.42M
0.02%793.42M
-0.23%793.29M
-0.23%793.29M
-0.23%793.29M
Surplus reserve funds
24.03%95.06M
24.03%95.06M
24.03%95.06M
24.03%95.06M
9.78%76.64M
9.78%76.64M
9.78%76.64M
9.78%76.64M
14.61%69.82M
14.61%69.82M
Retained profit
0.55%928.64M
7.31%915.43M
22.75%1B
26.98%956.85M
30.92%923.53M
25.71%853.06M
15.01%816.76M
8.74%753.51M
6.61%705.41M
8.89%678.58M
Less:Treasury stock
--60.88M
--59.74M
--16.8M
----
----
----
----
----
----
----
Other composite income
-7.69%-2.85M
-84.27%-3.46M
-11.58%-2.09M
-10.66%-2.12M
45.25%-2.65M
56.51%-1.88M
4.33%-1.87M
46.52%-1.91M
-161.33%-4.84M
-137.51%-4.32M
Shareholders equity without minority interests
-1.63%2.16B
1.00%2.14B
9.03%2.27B
11.01%2.24B
11.57%2.19B
9.49%2.12B
5.76%2.08B
3.44%2.02B
2.50%1.96B
3.19%1.94B
Minority interests
89.42%3.73M
-14.02%2.32M
-19.12%2.04M
--1.4M
--1.97M
--2.7M
--2.52M
----
----
----
Total shareholder equity
-1.55%2.16B
0.98%2.14B
8.99%2.28B
11.08%2.25B
11.67%2.19B
9.63%2.12B
5.89%2.09B
3.39%2.02B
2.44%1.96B
3.13%1.94B
Total liabilityies and equity
-17.51%2.8B
-21.32%2.59B
-10.99%2.82B
2.85%3.2B
25.49%3.39B
38.90%3.29B
34.87%3.16B
27.10%3.11B
12.12%2.7B
4.46%2.37B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -20.85%490.3M6.72%637.35M-2.05%761.14M31.26%709.73M92.79%619.46M77.84%597.2M67.53%777.1M58.47%540.69M4.02%321.31M-18.47%335.82M
Transactional financial assets -39.05%582.08M-68.53%291.12M-37.07%411.83M-10.63%703.97M27.47%955.04M68.34%925.2M62.72%654.42M42.85%787.7M22.24%749.24M12.15%549.61M
Notes receivable and accounts receivable -42.75%231.36M-38.58%229.64M-38.80%228.89M-8.45%386.79M37.08%404.15M90.53%373.87M106.92%374M74.15%422.49M20.81%294.83M4.94%196.23M
-Accounts receivable -42.75%231.36M-38.58%229.64M-38.80%228.89M-8.45%386.79M37.08%404.15M90.53%373.87M106.92%374M74.15%422.49M20.81%294.83M4.94%196.23M
Other receivables (including interest and dividends) -9.12%2.68M-20.84%2.55M-23.81%1.67M-61.02%2.06M-46.96%2.94M-48.85%3.23M-54.26%2.19M-6.80%5.29M-16.32%5.55M67.56%6.31M
-Other receivable -----20.84%2.55M-------------48.85%3.23M-----6.80%5.29M----67.56%6.31M
Advance payment -23.94%50.38M12.64%51.31M21.19%62.54M0.15%37.56M8.68%66.24M10.21%45.55M-4.22%51.61M-31.13%37.5M50.33%60.95M69.27%41.33M
Inventories 13.49%377.31M0.21%339.07M-8.71%293.54M-15.50%304.2M-9.32%332.47M-5.01%338.35M-0.41%321.54M-1.02%359.99M-4.53%366.63M2.48%356.2M
Receivable financing 466.21%16.08M--1.21M--1.47M--4.02M846.90%2.84M-------------28.80%300K--600K
Other current assets 471.59%22.02M387.16%17.74M229.17%11.71M1,265.03%9.27M30.07%3.85M-62.00%3.64M-90.71%3.56M-98.24%679.01K-92.51%2.96M-81.89%9.58M
Total current assets -25.76%1.77B-31.35%1.57B-18.82%1.77B0.16%2.16B32.35%2.39B52.94%2.29B48.91%2.18B34.81%2.15B10.18%1.8B-1.44%1.5B
Non Current assets
Other non-current financial assets 1.67%61M9.11%60.01M9.11%60.01M50.02%60.01M71.43%60M0.00%55M0.00%55M14.29%40M--35M--55M
Investment real estate 176.03%67.27M177.07%67.97M83.01%45.19M-2.62%24.21M-2.60%24.37M-2.58%24.53M-2.57%24.69M-31.73%24.86M-31.71%25.02M-31.70%25.18M
Long-term equity investment 2.20%38.39M1.20%38.59M-0.97%38.08M-1.03%38.24M-3.60%37.57M--38.14M--38.46M--38.63M--38.97M----
Fixed assets -----10.50%630.17M------------8.69%704.1M----6.70%670.23M----19.53%647.83M
Fixed assets liquidation ------420.13K--------------------------------
Constru in process ----45.77%23.08M-------------72.34%15.84M-----20.00%44.17M-----14.53%57.25M
Intangible assets -5.16%50.94M-5.07%51.62M-5.07%52.31M-4.26%53M-3.28%53.71M-2.36%54.38M-1.90%55.1M-2.52%55.36M-2.92%55.53M-3.57%55.7M
Long deferred expense -96.23%81.72K-94.51%183.58K-98.11%83.23K-75.14%1.38M-66.68%2.17M-33.34%3.35M-21.18%4.41M-12.28%5.55M-12.76%6.5M-41.47%5.02M
Deferred tax assets 115.27%22.87M72.40%20.45M81.76%16.7M32.88%15M-27.70%10.62M-16.09%11.86M-32.70%9.19M-28.91%11.29M2.98%14.69M-3.16%14.13M
Usufruct assets 189.40%6.82M221.17%7.68M-72.10%787.82K-55.82%1.59M-43.78%2.36M-50.00%2.39M-47.42%2.82M-41.10%3.59M-38.95%4.19M-37.30%4.78M
Other non current assets 22.80%121.52M25.08%120.77M121.97%141.5M119.13%138.19M2,497.52%98.95M804.69%96.56M468.66%63.75M545.38%63.06M-73.93%3.81M-40.95%10.67M
Total non current assets 2.11%1.02B1.47%1.02B6.49%1.04B8.93%1.04B11.73%1B14.91%1.01B11.44%979.28M12.61%956.74M16.23%897.8M16.36%875.57M
Total assets -17.51%2.8B-21.32%2.59B-10.99%2.82B2.85%3.2B25.49%3.39B38.90%3.29B34.87%3.16B27.10%3.11B12.12%2.7B4.46%2.37B
Liabilities
Current liabilities
Short term loan -66.50%249.06M-79.30%149.75M-60.76%255.66M-0.23%553.84M211.67%743.48M2,311.04%723.31M--651.6M--555.1M--238.55M--30M
Notes payable and accounts payable -26.03%210.15M-47.89%147.25M-48.12%138.05M-36.58%229.44M-18.95%284.12M4.87%282.59M8.17%266.1M6.50%361.78M4.47%350.54M-1.85%269.46M
-Notes payable -----91.84%2M-64.90%10M0.00%11M42.86%10M2.08%24.5M-20.83%28.5M-62.07%11M-72.55%7M-9.87%24M
-Accounts payable -23.34%210.15M-43.72%145.25M-46.11%128.05M-37.73%218.44M-20.21%274.12M5.15%258.09M13.14%237.6M12.90%350.78M10.80%343.54M-0.99%245.46M
Contract liabilities -17.94%12.14M-30.95%9.22M-29.30%10.26M-24.44%10.97M23.30%14.79M-32.38%13.36M-21.78%14.52M8.35%14.52M-12.00%11.99M53.99%19.76M
Salaries payable 7.88%24.94M12.57%19.92M7.56%14.89M22.46%28.65M-11.50%23.11M-11.96%17.7M-6.05%13.85M0.03%23.39M25.39%26.12M35.22%20.1M
Taxs payable -24.02%26.03M-52.65%14.96M15.78%36.96M23.53%37.12M378.95%34.26M302.53%31.6M411.86%31.92M51.45%30.05M77.06%7.15M157.38%7.85M
Other payable (including interest and dividends) 6.57%3.93M-3.83%3.97M-3.68%3.12M-21.31%2.79M-8.72%3.68M8.40%4.13M-31.67%3.24M11.40%3.55M7.73%4.04M5.91%3.81M
-Other payable -----3.83%3.97M------------8.40%4.13M----11.40%3.55M----5.91%3.81M
Non current liabilities due within one year 114.31%4.75M53.23%4.55M-88.58%314.82K-64.76%1.3M-36.27%2.22M-14.05%2.97M-18.80%2.76M13.12%3.69M--3.48M--3.45M
Other current liabilities -12.30%30.05M-38.98%24.98M-49.65%19.73M-49.39%24.05M-32.06%34.27M9.26%40.93M-5.49%39.18M-5.84%47.51M-32.11%50.44M-16.78%37.46M
Total current liabilities -50.59%563.29M-66.45%374.62M-53.18%478.99M-14.50%889.26M64.65%1.14B184.80%1.12B205.31%1.02B129.47%1.04B53.14%692.34M10.78%392.06M
Current liabilities
Deferred tax liabilities 4.87%57.72M15.97%60.3M2.87%52.45M21.92%57.76M29.61%55.04M36.71%51.99M47.60%50.99M40.62%47.37M38.30%42.46M40.21%38.03M
Long term deferred income 709.57%14.51M702.69%8.66M703.87%9.01M481.84%6.76M48.91%1.79M-13.33%1.08M-12.90%1.12M-12.50%1.16M-12.12%1.2M-11.76%1.25M
Lease liabilities 298.90%2.04M2,246.02%3.13M-53.58%438.31K-48.18%493.55K-71.67%511.79K-94.92%133.57K-71.87%944.2K-77.49%952.41K-78.46%1.81M-70.97%2.63M
Total non current liabilities 29.52%74.27M35.50%72.09M16.67%61.9M31.37%65.01M26.10%57.34M26.97%53.21M35.38%53.05M26.09%49.49M12.30%45.47M11.39%41.91M
Total liabilities -46.75%637.57M-61.81%446.71M-49.74%540.89M-12.42%954.27M62.28%1.2B169.56%1.17B187.52%1.08B121.23%1.09B49.79%737.81M10.84%433.97M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Capital reserve funds 0.22%795.2M0.22%795.2M0.12%794.41M0.14%794.41M0.02%793.42M0.02%793.42M0.02%793.42M-0.23%793.29M-0.23%793.29M-0.23%793.29M
Surplus reserve funds 24.03%95.06M24.03%95.06M24.03%95.06M24.03%95.06M9.78%76.64M9.78%76.64M9.78%76.64M9.78%76.64M14.61%69.82M14.61%69.82M
Retained profit 0.55%928.64M7.31%915.43M22.75%1B26.98%956.85M30.92%923.53M25.71%853.06M15.01%816.76M8.74%753.51M6.61%705.41M8.89%678.58M
Less:Treasury stock --60.88M--59.74M--16.8M----------------------------
Other composite income -7.69%-2.85M-84.27%-3.46M-11.58%-2.09M-10.66%-2.12M45.25%-2.65M56.51%-1.88M4.33%-1.87M46.52%-1.91M-161.33%-4.84M-137.51%-4.32M
Shareholders equity without minority interests -1.63%2.16B1.00%2.14B9.03%2.27B11.01%2.24B11.57%2.19B9.49%2.12B5.76%2.08B3.44%2.02B2.50%1.96B3.19%1.94B
Minority interests 89.42%3.73M-14.02%2.32M-19.12%2.04M--1.4M--1.97M--2.7M--2.52M------------
Total shareholder equity -1.55%2.16B0.98%2.14B8.99%2.28B11.08%2.25B11.67%2.19B9.63%2.12B5.89%2.09B3.39%2.02B2.44%1.96B3.13%1.94B
Total liabilityies and equity -17.51%2.8B-21.32%2.59B-10.99%2.82B2.85%3.2B25.49%3.39B38.90%3.29B34.87%3.16B27.10%3.11B12.12%2.7B4.46%2.37B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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