Qingdao Richen Foods Co., Ltd. (603755.SS)
CNY 27.83
(-0.36%)
CNY 27.83
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 962.3 Million | 921.84 Million | 823.89 Million | 711.49 Million | 631.48 Million | 244.81 Million |
| Total Current Assets | 340.18 Million | 418.81 Million | 535.31 Million | 564.19 Million | 581.07 Million | 194.51 Million |
| Cash And Short Term Investments | 210.74 Million | 301.37 Million | 428.06 Million | 156.91 Million | 510.67 Million | 134.1 Million |
| Cash and Cash Equivalents | 44.26 Million | 156.15 Million | 142.51 Million | 91.53 Million | 510.67 Million | 134.1 Million |
| Short Term Investments | 166.48 Million | 145.21 Million | 285.54 Million | 65.38 Million | - | - |
| Net Receivables | 78.63 Million | 74.25 Million | 76.51 Million | 55.9 Million | 47.89 Million | 40.69 Million |
| Inventory | 31.94 Million | 32.91 Million | 30.59 Million | 24.43 Million | 22.49 Million | 18.42 Million |
| Other Current Assets | 18.86 Million | 10.27 Million | 134.93 Thousand | 326.93 Million | 857.45 | 1.29 Million |
| Total Non-Current Assets | 622.11 Million | 503.02 Million | 288.58 Million | 147.29 Million | 50.41 Million | 50.29 Million |
| Net PPE | 426.3 Million | 357.4 Million | 167.72 Million | 142.33 Million | 46.58 Million | 46.1 Million |
| Good Will And Intangible Assets | 38.16 Million | 39.66 Million | 37.65 Million | 3 Million | 3.17 Million | 3.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.16 Million | 39.66 Million | 37.65 Million | 3 Million | 3.17 Million | 3.03 Million |
| Long-Term Investments | -26.32 Million | -56.07 Million | -216.57 Million | - | - | 1.00 |
| Tax Assets | 2.45 Million | 1.57 Million | 915.04 Thousand | 615.3 Thousand | 531.52 Thousand | 433.81 Thousand |
| Other Non Current Assets | 181.5 Million | 160.44 Million | 298.85 Million | 1.33 Million | 117.92 Thousand | 720 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 260.65 Million | 235.25 Million | 162.99 Million | 102.51 Million | 49.52 Million | 45.78 Million |
| Total Current Liabilities | 223.92 Million | 214.79 Million | 134.12 Million | 56.77 Million | 48.73 Million | 45.32 Million |
| Account Payables | 111.94 Million | 81.73 Million | 55.8 Million | 42.97 Million | 32.72 Million | 28.61 Million |
| Tax Payables | 5.35 Million | 11.11 Million | 6.65 Million | 4.25 Million | 7.3 Million | 6.35 Million |
| Short Term Debt | 96 Million | 109.74 Million | 61.68 Million | 221.06 Thousand | -298.38 Thousand | -298.13 Thousand |
| Deferred Revenue | 15.91 Million | 941.83 Thousand | 16.48 Million | -221.06 Thousand | 298.38 Thousand | 298.13 Thousand |
| Other Current Liabilities | 65.25 Thousand | 22.37 Million | 140.73 Thousand | 13.79 Million | 16 Million | 16.71 Million |
| Total Non Current Liabilities | 36.73 Million | 20.46 Million | 28.87 Million | 45.74 Million | 785.6 Thousand | 462.34 Thousand |
| Long-Term Debt | 34.25 Million | 18.06 Million | 27 Million | 45.01 Million | - | - |
| Deferred Revenue Non Current | 1.17 Million | 1.47 Million | 1.79 Million | 673.48 Thousand | 785.6 Thousand | 462.34 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 701.64 Million | 686.58 Million | 660.9 Million | 608.97 Million | 581.96 Million | 199.02 Million |
| Stock Holders Equity | 701.64 Million | 686.58 Million | 660.9 Million | 608.97 Million | 581.96 Million | 199.02 Million |
| Common Stock | 98.61 Million | 98.61 Million | 98.61 Million | 98.61 Million | 98.61 Million | 73.95 Million |
| Retained Earnings | 198.94 Million | 190.88 Million | 174.38 Million | 130.81 Million | 111.92 Million | 80.18 Million |
| Accumulated other comprehensive income | 56.73 Million | 49.74 Million | 40.56 Million | 32.2 Million | 24.08 Million | 44.89 Million |
| Common Stock Equity | 701.64 Million | 686.58 Million | 660.9 Million | 608.97 Million | 581.96 Million | 199.02 Million |
| Capital Lease Obligation | 2.17 Million | 64.92 Thousand | 93.98 Thousand | 93.98 Thousand | - | - |
| Total Investments | 140.16 Million | 89.14 Million | 68.97 Million | 65.38 Million | - | 1.00 |
| Total Debt | 130.26 Million | 127.8 Million | 88.68 Million | 45.01 Million | - | - |
| Net Debt | 86 Million | -28.35 Million | -53.83 Million | -46.52 Million | -510.67 Million | -134.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 992.3 Million | 963.14 Million | 1 Billion | 962.3 Million | 962.3 Million | 961.25 Million |
| Total Current Assets | 340.69 Million | 313.97 Million | 334.87 Million | 340.18 Million | 340.18 Million | 371.37 Million |
| Cash And Short Term Investments | 194.68 Million | 185.35 Million | 218.82 Million | 210.74 Million | 210.74 Million | 242.07 Million |
| Cash and Cash Equivalents | 85.47 Million | 160.35 Million | 113.53 Million | 44.26 Million | 44.26 Million | 74.5 Million |
| Short Term Investments | 109.21 Million | 25 Million | 105.28 Million | 166.48 Million | 166.48 Million | 167.57 Million |
| Net Receivables | 88.4 Million | 93.24 Million | 57.6 Million | 78.63 Million | 78.63 Million | 79.57 Million |
| Inventory | 34.12 Million | 31.6 Million | 35.85 Million | 31.94 Million | 31.94 Million | 34.88 Million |
| Other Current Assets | 20.3 Million | 3.76 Million | 18.79 Million | 18.86 Million | 18.86 Million | 14.84 Million |
| Total Non-Current Assets | 651.61 Million | 649.17 Million | 665.84 Million | 622.11 Million | 622.11 Million | 589.87 Million |
| Net PPE | 454.5 Million | 478.66 Million | 440.77 Million | 426.3 Million | 426.3 Million | 392.28 Million |
| Good Will And Intangible Assets | 38.42 Million | 38.29 Million | 37.77 Million | 38.16 Million | 38.16 Million | 38.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.42 Million | 38.29 Million | 37.77 Million | 38.16 Million | 38.16 Million | 38.5 Million |
| Long-Term Investments | 120.1 Million | 120.13 Million | 140.16 Million | -26.32 Million | -26.32 Million | -27.65 Million |
| Tax Assets | 2.28 Million | 3.82 Million | 2.69 Million | 2.45 Million | 2.45 Million | 2.36 Million |
| Other Non Current Assets | 36.3 Million | 8.24 Million | 44.43 Million | 181.5 Million | 181.5 Million | 184.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 273.83 Million | 259.7 Million | 286.57 Million | 260.65 Million | 260.65 Million | 247.71 Million |
| Total Current Liabilities | 216.86 Million | 215.93 Million | 234.94 Million | 223.92 Million | 223.92 Million | 218.09 Million |
| Account Payables | 94.05 Million | 97.45 Million | 97.86 Million | 111.94 Million | 111.94 Million | 93.67 Million |
| Tax Payables | - | 3.18 Million | 5.9 Million | 5.35 Million | 5.35 Million | 7.87 Million |
| Short Term Debt | 106.08 Million | 105.29 Million | 124.52 Million | 96 Million | 96 Million | 108.29 Million |
| Deferred Revenue | 413.52 Thousand | 343.68 Thousand | 12.53 Million | 15.91 Million | 15.91 Million | 16.08 Million |
| Other Current Liabilities | 16.3 Million | 12.84 Million | 35.96 Thousand | 65.25 Thousand | 65.25 Thousand | 37.16 Thousand |
| Total Non Current Liabilities | 56.96 Million | 43.76 Million | 51.62 Million | 36.73 Million | 36.73 Million | 29.62 Million |
| Long-Term Debt | 52.87 Million | 40.37 Million | 49.28 Million | 34.25 Million | 34.25 Million | 27.37 Million |
| Deferred Revenue Non Current | 988.74 Thousand | 1.05 Million | 1.11 Million | 1.17 Million | 1.17 Million | 1.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 1.18 Million | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 718.47 Million | 702.39 Million | 714.14 Million | 701.64 Million | 701.64 Million | 713.54 Million |
| Stock Holders Equity | 718.47 Million | 702.39 Million | 714.14 Million | 701.64 Million | 701.64 Million | 713.54 Million |
| Common Stock | 98.61 Million | 98.61 Million | 98.61 Million | 98.61 Million | 98.61 Million | 98.61 Million |
| Retained Earnings | 253.38 Million | 227.68 Million | 211.85 Million | 198.94 Million | 198.94 Million | 212.75 Million |
| Accumulated other comprehensive income | 396.64 Million | 58.92 Million | - | 56.73 Million | 56.73 Million | 402.17 Million |
| Common Stock Equity | 718.47 Million | 702.39 Million | 714.14 Million | 701.64 Million | 701.64 Million | 713.54 Million |
| Capital Lease Obligation | - | 2.23 Million | 2.16 Million | 2.17 Million | 2.17 Million | 34.44 Thousand |
| Total Investments | 229.31 Million | 145.13 Million | 140.16 Million | 140.16 Million | 140.16 Million | 139.91 Million |
| Total Debt | 158.96 Million | 147.9 Million | 173.8 Million | 130.26 Million | 130.26 Million | 135.66 Million |
| Net Debt | 73.48 Million | -12.45 Million | 60.27 Million | 86 Million | 86 Million | 61.16 Million |
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