Qianhe Condiment and Food Co., Ltd. (603027.SS)
CNY 12.79
(0.0%)
CNY 12.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 3.17 Billion | 2.39 Billion | 2.18 Billion | 2.05 Billion | 1.93 Billion |
| Total Current Assets | 2.53 Billion | 1.8 Billion | 1.13 Billion | 1.06 Billion | 954.19 Million | 1.14 Billion |
| Cash And Short Term Investments | 1.6 Billion | 819.27 Million | 356.95 Million | 507.46 Million | 429.06 Million | 454.48 Million |
| Cash and Cash Equivalents | 1.59 Billion | 409.27 Million | 196.95 Million | 117.46 Million | 86.06 Million | 454.48 Million |
| Short Term Investments | 10 Million | 410 Million | 160 Million | 390 Million | 343 Million | 300 Million |
| Net Receivables | 136.87 Million | 237.69 Million | 182.74 Million | 157.43 Million | 201.84 Million | 114.21 Million |
| Inventory | 748.67 Million | 595.32 Million | 585.31 Million | 395.04 Million | 318.77 Million | 268.47 Million |
| Other Current Assets | 20.52 Million | 150.06 Million | 14.19 Million | 1.75 Million | 4.51 Million | 304.06 Million |
| Total Non-Current Assets | 1.73 Billion | 1.36 Billion | 1.25 Billion | 1.12 Billion | 1.1 Billion | 789.9 Million |
| Net PPE | 1.54 Billion | 1.23 Billion | 1.12 Billion | 967.06 Million | 890.65 Million | 719.92 Million |
| Good Will And Intangible Assets | 123.8 Million | 97.67 Million | 103.32 Million | 105.25 Million | 182.19 Million | 52.82 Million |
| Good Will | - | - | - | - | 60.8 Million | - |
| Intangible Assets | 123.8 Million | 97.67 Million | 103.32 Million | 105.25 Million | 121.39 Million | 52.82 Million |
| Long-Term Investments | 2.00 | 2.00 | - | 46.87 Thousand | 452.61 Thousand | 315.02 Thousand |
| Tax Assets | 35.61 Million | 23.38 Million | 17.93 Million | 18.68 Million | 14.58 Million | 8.73 Million |
| Other Non Current Assets | 27.52 Million | 13.66 Million | 10.04 Million | 32.74 Million | 13.49 Million | 8.1 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 615.42 Million | 818.57 Million | 323.6 Million | 287.58 Million | 463.03 Million | 624.63 Million |
| Total Current Liabilities | 563.17 Million | 776.12 Million | 275.67 Million | 238.75 Million | 275.32 Million | 319.36 Million |
| Account Payables | 192.41 Million | 192.97 Million | 85.64 Million | 71.61 Million | 83.27 Million | 101.3 Million |
| Tax Payables | 40.33 Million | 40.74 Million | 17.7 Million | 20.06 Million | 15.56 Million | 13.4 Million |
| Short Term Debt | 39.24 Thousand | 65.25 Million | 611.25 Thousand | 15.99 Million | 27.52 Million | 100 Million |
| Deferred Revenue | 252.12 Million | 214.9 Million | 128.91 Million | 20.37 Million | 26.11 Million | 13.4 Million |
| Other Current Liabilities | 118.59 Million | 302.99 Million | 60.5 Million | 130.77 Million | 138.41 Million | 104.65 Million |
| Total Non Current Liabilities | 52.25 Million | 42.44 Million | 47.92 Million | 48.82 Million | 187.71 Million | 305.26 Million |
| Long-Term Debt | 37.5 Thousand | 73.64 Thousand | 425.88 Thousand | 953.95 Thousand | 158 Million | 286.52 Million |
| Deferred Revenue Non Current | 42.73 Million | 35.58 Million | 40.32 Million | 41.26 Million | 19.33 Million | 18.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -953.95 Thousand | 2.00 | 286.52 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.65 Billion | 2.35 Billion | 2.07 Billion | 1.89 Billion | 1.59 Billion | 1.3 Billion |
| Stock Holders Equity | 3.65 Billion | 2.35 Billion | 2.07 Billion | 1.89 Billion | 1.59 Billion | 1.3 Billion |
| Common Stock | 1.02 Billion | 965.46 Million | 798.78 Million | 665.67 Million | 465.85 Million | 326.2 Million |
| Retained Earnings | 1.55 Billion | 1.18 Billion | 943.05 Million | 804.24 Million | 679.6 Million | 576.9 Million |
| Accumulated other comprehensive income | - | 112.61 Million | 133.2 Million | 101.48 Million | 108.14 Million | 106.87 Million |
| Common Stock Equity | 3.65 Billion | 2.35 Billion | 2.07 Billion | 1.89 Billion | 1.59 Billion | 1.3 Billion |
| Capital Lease Obligation | 37.5 Thousand | 73.64 Thousand | 425.88 Thousand | 953.95 Thousand | - | - |
| Total Investments | 10 Million | 410 Million | 160 Million | 390 Million | 343 Million | 315.02 Thousand |
| Total Debt | 76.74 Thousand | 65.32 Million | 1.03 Million | 16.95 Million | 158 Million | 386.52 Million |
| Net Debt | -1.59 Billion | -343.94 Million | -195.91 Million | -100.51 Million | 71.94 Million | -67.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.22 Billion | 4.17 Billion | 4.26 Billion | 4.26 Billion | 4.07 Billion |
| Total Current Assets | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.46 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.46 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.37 Billion |
| Short Term Investments | - | - | - | 10 Million | 10 Million | 220 Million |
| Net Receivables | 147.73 Million | 147.89 Million | 127.2 Million | 136.87 Million | 136.87 Million | 204 Million |
| Inventory | 774.25 Million | 734.8 Million | 697.85 Million | 748.67 Million | 748.67 Million | 693.49 Million |
| Other Current Assets | 659.3 Thousand | 24.8 Million | 2.06 Million | 20.52 Million | 20.52 Million | 10 Thousand |
| Total Non-Current Assets | 1.86 Billion | 1.85 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.58 Billion |
| Net PPE | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 119.83 Million | 119.44 Million | 123.07 Million | 123.8 Million | 123.8 Million | 124.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.83 Million | 119.44 Million | 123.07 Million | 123.8 Million | 123.8 Million | 124.58 Million |
| Long-Term Investments | 1.00 | -13.82 Million | 2.00 | 2.00 | 2.00 | 1.00 |
| Tax Assets | 35.47 Million | 35.51 Million | 35.49 Million | 35.61 Million | 35.61 Million | 23.51 Million |
| Other Non Current Assets | 13.69 Million | 13.82 Million | 19.68 Million | 27.52 Million | 27.52 Million | 17.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 732.17 Million | 820 Million | 564.67 Million | 615.42 Million | 615.42 Million | 604.66 Million |
| Total Current Liabilities | 686.18 Million | 773.32 Million | 516.4 Million | 563.17 Million | 563.17 Million | 553.97 Million |
| Account Payables | 169.14 Million | 204.09 Million | 207.05 Million | 192.41 Million | 192.41 Million | 170.98 Million |
| Tax Payables | - | 18.8 Million | 42.95 Million | 40.33 Million | 40.33 Million | 41.22 Million |
| Short Term Debt | 151.75 Million | 263.22 Million | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand | 256.23 Thousand |
| Deferred Revenue | 77.03 Million | 67.31 Million | 201.29 Million | 252.12 Million | 252.12 Million | 257.4 Million |
| Other Current Liabilities | 288.24 Million | 238.69 Million | 108.02 Million | 118.59 Million | 118.59 Million | 125.33 Million |
| Total Non Current Liabilities | 45.99 Million | 46.67 Million | 48.27 Million | 52.25 Million | 52.25 Million | 50.69 Million |
| Long-Term Debt | 38.81 Thousand | 39.07 Thousand | 38.31 Thousand | 37.5 Thousand | 37.5 Thousand | 78.55 Thousand |
| Deferred Revenue Non Current | 36.67 Million | 37.34 Million | 38.84 Million | 42.73 Million | 42.73 Million | 44.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.34 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.5 Billion | 3.4 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion | 3.47 Billion |
| Stock Holders Equity | 3.5 Billion | 3.4 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion | 3.47 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.39 Billion | 1.29 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 252.95 Million | - | - | - | 1.03 Billion |
| Common Stock Equity | 3.5 Billion | 3.4 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion | 3.47 Billion |
| Capital Lease Obligation | - | 39.07 Thousand | 38.31 Thousand | 37.5 Thousand | 37.5 Thousand | 78.55 Thousand |
| Total Investments | 1.00 | -13.82 Million | 2.00 | 10 Million | 10 Million | 220 Million |
| Total Debt | 151.75 Million | 263.26 Million | 77.55 Thousand | 76.74 Thousand | 76.74 Thousand | 334.79 Thousand |
| Net Debt | -1.25 Billion | -1.19 Billion | -1.48 Billion | -1.59 Billion | -1.59 Billion | -1.37 Billion |
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