美股市場個股詳情
CHNFF CHINA FOODS LTD
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 01/14 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)27.97億總股本0.00052周最高0.00市淨率0流通值0.00052周最低0.02股息TTM27.97億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
CHINA FOODS LTD關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 60.50%36.71億 | 120.73%23.01億 | 120.73%23.01億 | 14.09%22.87億 | -36.16%10.43億 | -36.16%10.43億 | 1.19%20.05億 | -13.83%16.33億 | -13.83%16.33億 | 58.51%19.81億 |
| -現金和現金等價物 | 60.86%36.62億 | 121.03%22.93億 | 121.03%22.93億 | 14.27%22.76億 | -34.82%10.37億 | -34.82%10.37億 | 3.27%19.92億 | -14.44%15.92億 | -14.44%15.92億 | 60.28%19.29億 |
| -短期投資 | -15.12%929.3萬 | 59.61%831.4萬 | 59.61%831.4萬 | -14.80%1,094.8萬 | -87.40%520.9萬 | -87.40%520.9萬 | -75.47%1,285萬 | 19.14%4,135.7萬 | 19.14%4,135.7萬 | 12.73%5,237.7萬 |
| -應收賬款 | -38.28%6.34億 | 2.76%3.7億 | 2.76%3.7億 | 22.06%10.27億 | 9.85%3.6億 | 9.85%3.6億 | 7.66%8.41億 | 7.22%3.28億 | 7.22%3.28億 | -1.06%7.81億 |
| -應收稅費 | ---- | 21.65%1.96億 | 21.65%1.96億 | ---- | 80.12%1.61億 | 80.12%1.61億 | ---- | -3.29%8,941.2萬 | -3.29%8,941.2萬 | ---- |
| -其他應收款 | 10.45%12.69億 | 63.86%6.74億 | 63.86%6.74億 | 84.18%11.49億 | -5.01%4.11億 | -5.01%4.11億 | -19.95%6.24億 | 144.79%4.33億 | 144.79%4.33億 | -17.40%7.79億 |
| 存貨 | -13.98%10.41億 | -8.00%17.37億 | -8.00%17.37億 | 15.81%12.1億 | -2.36%18.88億 | -2.36%18.88億 | -14.77%10.45億 | 5.40%19.33億 | 5.40%19.33億 | 2.45%12.26億 |
| 預付費用 | -32.95%4,478.6萬 | -2.10%6.86億 | -2.10%6.86億 | 88.87%6,679.9萬 | 69.23%7.01億 | 69.23%7.01億 | 180.41%3,536.8萬 | -8.56%4.14億 | -8.56%4.14億 | -73.21%1,261.3萬 |
| 受限制現金 | -59.65%1,362.3萬 | 286.66%1,127.5萬 | 286.66%1,127.5萬 | 142.11%3,376.2萬 | -84.44%291.6萬 | -84.44%291.6萬 | -43.56%1,394.5萬 | 77.77%1,873.7萬 | 77.77%1,873.7萬 | 128.49%2,470.9萬 |
| 流動資產合計 | 15.57%66.73億 | 30.85%59.75億 | 30.85%59.75億 | 26.50%57.74億 | -5.84%45.66億 | -5.84%45.66億 | -5.02%45.65億 | 0.79%48.49億 | 0.79%48.49億 | 13.39%48.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.09%61.89億 | 7.21%56.96億 | 7.21%56.96億 | 11.09%57.79億 | 3.05%53.14億 | 3.05%53.14億 | -7.27%52.02億 | -7.65%51.56億 | -7.65%51.56億 | -1.24%56.1億 |
| -固定資產 | -31.72%61.89億 | 11.47%92.56億 | 11.47%92.56億 | 12.75%90.65億 | 7.13%83.03億 | 7.13%83.03億 | 0.23%80.4億 | -1.14%77.5億 | -1.14%77.5億 | 41.20%80.22億 |
| -累計折舊 | ---- | -19.06%-35.6億 | -19.06%-35.6億 | -15.78%-32.86億 | -15.25%-29.9億 | -15.25%-29.9億 | -17.69%-28.38億 | -14.96%-25.94億 | -14.96%-25.94億 | ---24.11億 |
| 商譽及其他無形資產 | -11.62%35.46億 | -0.22%40.09億 | -0.22%40.09億 | -0.43%40.12億 | -0.47%40.18億 | -0.47%40.18億 | 14.39%40.29億 | 15.05%40.37億 | 15.05%40.37億 | 0.41%35.22億 |
| -商譽 | ---- | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | --18.47億 |
| -其他無形資產 | ---- | -0.41%21.62億 | -0.41%21.62億 | -0.80%21.65億 | -0.87%21.71億 | -0.87%21.71億 | 30.25%21.83億 | 31.78%21.9億 | 31.78%21.9億 | -52.24%16.76億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 136.16%7,455.5萬 | ---- | ---- | --3,157萬 |
| 其他非流動資產 | -55.14%969.6萬 | 42.74%1,499.1萬 | 42.74%1,499.1萬 | --2,161.4萬 | -79.55%1,050.2萬 | -79.55%1,050.2萬 | ---- | --5,135.2萬 | --5,135.2萬 | ---- |
| 非流動資產合計 | 0.22%103.38億 | -2.35%102.5億 | -2.35%102.5億 | -0.98%103.15億 | 1.72%104.97億 | 1.72%104.97億 | -0.35%104.17億 | 0.19%103.19億 | 0.19%103.19億 | 0.88%104.54億 |
| 總資產 | 5.73%170.12億 | 7.72%162.26億 | 7.72%162.26億 | 7.39%160.89億 | -0.69%150.63億 | -0.69%150.63億 | -1.82%149.82億 | 0.38%151.68億 | 0.38%151.68億 | 4.51%152.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.15%38.37億 | -8.95%25.05億 | -8.95%25.05億 | -13.70%27.98億 | 34.12%27.52億 | 34.12%27.52億 | -6.52%32.42億 | -24.22%20.52億 | -24.22%20.52億 | 1.55%34.68億 |
| -應付賬款 | -14.18%9.75億 | 12.23%7.74億 | 12.23%7.74億 | 6.21%11.36億 | 45.29%6.9億 | 45.29%6.9億 | 18.99%10.7億 | -12.11%4.75億 | -12.11%4.75億 | -4.33%8.99億 |
| -應付稅費 | 30.61%3.86億 | 65.20%4.06億 | 65.20%4.06億 | -14.19%2.95億 | -27.09%2.46億 | -27.09%2.46億 | -1.77%3.44億 | 3.83%3.37億 | 3.83%3.37億 | 39.28%3.5億 |
| -應付股利 | -8.03%5.11億 | 13.27%1.05億 | 13.27%1.05億 | 40.72%5.56億 | -38.12%9,257.3萬 | -38.12%9,257.3萬 | 877.97%3.95億 | 270.20%1.5億 | 270.20%1.5億 | -72.19%4,041.3萬 |
| -其他應付款 | 142.48%19.65億 | -29.20%12.2億 | -29.20%12.2億 | -43.44%8.11億 | 58.10%17.23億 | 58.10%17.23億 | -34.22%14.33億 | -39.51%10.9億 | -39.51%10.9億 | 4.80%21.79億 |
| 短期借款與租賃負債 | 36.45%4,536.6萬 | 10.24%3,976.8萬 | 10.24%3,976.8萬 | -13.60%3,324.7萬 | 3.58%3,607.4萬 | 3.58%3,607.4萬 | 22.06%3,847.9萬 | -7.26%3,482.6萬 | -7.26%3,482.6萬 | -92.66%3,152.4萬 |
| -短期租賃負債 | 36.45%4,536.6萬 | 10.24%3,976.8萬 | 10.24%3,976.8萬 | -13.60%3,324.7萬 | 3.58%3,607.4萬 | 3.58%3,607.4萬 | 22.06%3,847.9萬 | -7.26%3,482.6萬 | -7.26%3,482.6萬 | -6.69%3,152.4萬 |
| 流動負債總額 | 2.27%62.46億 | 1.64%59.6億 | 1.64%59.6億 | 0.66%61.07億 | -9.35%58.63億 | -9.35%58.63億 | -2.89%60.67億 | -1.27%64.68億 | -1.27%64.68億 | -0.81%62.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 97.58%6,473.4萬 | 83.08%3,960.9萬 | 83.08%3,960.9萬 | 3.96%3,276.3萬 | -48.98%2,163.5萬 | -48.98%2,163.5萬 | -47.09%3,151.6萬 | -41.84%4,240.9萬 | -41.84%4,240.9萬 | -71.92%5,956.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -長期租賃負債 | 97.58%6,473.4萬 | 83.08%3,960.9萬 | 83.08%3,960.9萬 | 3.96%3,276.3萬 | -48.98%2,163.5萬 | -48.98%2,163.5萬 | -47.09%3,151.6萬 | -19.85%4,240.9萬 | -19.85%4,240.9萬 | -11.25%5,956.6萬 |
| 非流動負債總額 | -2.40%5.63億 | 71.62%5.79億 | 71.62%5.79億 | 77.67%5.77億 | 8.69%3.37億 | 8.69%3.37億 | -37.82%3.25億 | -35.24%3.1億 | -35.24%3.1億 | -12.58%5.22億 |
| 總負債 | 1.87%68.09億 | 5.45%65.39億 | 5.45%65.39億 | 4.57%66.84億 | -8.53%62.01億 | -8.53%62.01億 | -5.58%63.92億 | -3.59%67.79億 | -3.59%67.79億 | -1.83%67.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
| -普通股股本 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
| 留存收益 | 8.16%50.78億 | 11.17%49.27億 | 11.17%49.27億 | -7.01%46.95億 | 8.92%44.31億 | 8.92%44.31億 | 29.58%50.49億 | 8.73%40.69億 | 8.73%40.69億 | 9.05%38.96億 |
| 資本公積 | 0.00%3,082萬 | 0.00%3,082萬 | 0.00%3,082萬 | --3,082萬 | 0.00%3,082萬 | 0.00%3,082萬 | ---- | 0.00%3,082萬 | 0.00%3,082萬 | 0.00%3,082萬 |
| 股東權益總額 | 6.63%61.67億 | 8.97%60.15億 | 8.97%60.15億 | 8.27%57.83億 | 7.03%55.2億 | 7.03%55.2億 | 4.58%53.42億 | 4.11%51.57億 | 4.11%51.57億 | 7.59%51.08億 |
| 非控制性權益 | 11.44%40.36億 | 9.86%36.72億 | 9.86%36.72億 | 11.51%36.22億 | 3.41%33.42億 | 3.41%33.42億 | -3.96%32.48億 | 3.41%32.32億 | 3.41%32.32億 | 14.35%33.82億 |
| 總權益 | 8.48%102.03億 | 9.31%96.87億 | 9.31%96.87億 | 9.49%94.06億 | 5.64%88.62億 | 5.64%88.62億 | 1.18%85.9億 | 3.84%83.89億 | 3.84%83.89億 | 10.19%84.9億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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