Zhengzhou Qianweiyangchu Food Co., Ltd. (001215.SZ)
CNY 33.8
(0.99%)
CNY 33.8
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.58 Billion | 1.34 Billion | 955.57 Million | 838.24 Million | 625.54 Million |
| Total Current Assets | 650.97 Million | 669.58 Million | 593.42 Million | 333.12 Million | 263.39 Million | 283.5 Million |
| Cash And Short Term Investments | 282.22 Million | 381.13 Million | 332.09 Million | 117.4 Million | 79.02 Million | 156.89 Million |
| Cash and Cash Equivalents | 282.22 Million | 381.13 Million | 332.09 Million | 117.4 Million | 79.02 Million | 156.89 Million |
| Short Term Investments | - | - | -13.41 Million | -8.54 Million | -2.79 Million | -684.69 Thousand |
| Net Receivables | 103.76 Million | 81.8 Million | 75.46 Million | 70.1 Million | 55.92 Million | 49.6 Million |
| Inventory | 228.46 Million | 182.44 Million | 162.07 Million | 116.16 Million | 99.1 Million | 55.64 Million |
| Other Current Assets | 23.17 Million | 24.2 Million | 23.78 Million | 29.45 Million | 29.34 Million | 21.35 Million |
| Total Non-Current Assets | 1.15 Billion | 917.38 Million | 747.47 Million | 622.45 Million | 574.85 Million | 342.04 Million |
| Net PPE | 963.26 Million | 745.57 Million | 651.47 Million | 543.74 Million | 494.11 Million | 262.29 Million |
| Good Will And Intangible Assets | 85.89 Million | 37.61 Million | 38.27 Million | 39.23 Million | 39.43 Million | 34.79 Million |
| Good Will | 10.82 Million | - | - | - | - | - |
| Intangible Assets | 75.07 Million | 37.61 Million | 38.27 Million | 39.23 Million | 39.43 Million | 34.79 Million |
| Long-Term Investments | 50.77 Million | 52.04 Million | 35.85 Million | 30.62 Million | 25.81 Million | 25.68 Million |
| Tax Assets | 21.47 Million | 14.33 Million | 5.26 Million | 3.42 Million | 1.74 Million | 1.2 Million |
| Other Non Current Assets | 36.46 Million | 67.8 Million | 16.6 Million | 5.42 Million | 13.75 Million | 18.06 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 593.28 Million | 526.05 Million | 387.7 Million | 373.24 Million | 432.48 Million | 292.59 Million |
| Total Current Liabilities | 375.76 Million | 350.2 Million | 326.38 Million | 304.54 Million | 330.51 Million | 191.43 Million |
| Account Payables | 221.89 Million | 191.34 Million | 143.74 Million | 141.8 Million | 127.87 Million | 92.24 Million |
| Tax Payables | 31.21 Million | 24.74 Million | 18.23 Million | 11.06 Million | 13.01 Million | 11.47 Million |
| Short Term Debt | 9.57 Million | 26.63 Million | 25.3 Million | 18.97 Million | 30 Million | -19.81 Million |
| Deferred Revenue | 143.09 Million | 5.65 Million | 4.98 Million | 14.1 Million | 149.75 Million | 19.81 Million |
| Other Current Liabilities | 1.2 Million | 126.57 Million | 152.35 Million | 129.66 Million | 22.88 Million | 99.19 Million |
| Total Non Current Liabilities | 217.51 Million | 175.85 Million | 61.31 Million | 68.69 Million | 101.97 Million | 101.15 Million |
| Long-Term Debt | 186.23 Million | 153.63 Million | 42.34 Million | 54.76 Million | - | - |
| Deferred Revenue Non Current | -31.28 Million | 146.5 Million | 1.00 | 54.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.28 Million | -146.5 Million | - | -54.76 Million | 100 Million | 100 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.21 Billion | 1.06 Billion | 953.19 Million | 582.33 Million | 405.76 Million | 332.94 Million |
| Stock Holders Equity | 1.21 Billion | 1.06 Billion | 953.68 Million | 582.35 Million | 405.76 Million | 332.94 Million |
| Common Stock | 86.64 Million | 86.64 Million | 86.63 Million | 63.82 Million | 57.27 Million | 57.27 Million |
| Retained Earnings | 526.23 Million | 417.1 Million | 336.19 Million | 254.66 Million | 182.62 Million | 116.53 Million |
| Accumulated other comprehensive income | - | 59 Million | 578.19 Million | 263.86 Million | 165.85 Million | 159.13 Million |
| Common Stock Equity | 1.21 Billion | 1.06 Billion | 953.68 Million | 582.35 Million | 405.76 Million | 332.94 Million |
| Capital Lease Obligation | 1.93 Million | 7.13 Million | 7.34 Million | 3.46 Million | - | - |
| Total Investments | 50.77 Million | 52.04 Million | 22.44 Million | 22.08 Million | 23.01 Million | 25 Million |
| Total Debt | 195.81 Million | 180.26 Million | 67.64 Million | 73.74 Million | 30 Million | - |
| Net Debt | -86.4 Million | -200.86 Million | -264.44 Million | -43.66 Million | -49.02 Million | -156.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.15 Billion | 2.14 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion |
| Total Current Assets | 966.29 Million | 949.28 Million | 990.26 Million | 650.97 Million | 650.97 Million | 557.65 Million |
| Cash And Short Term Investments | 526.4 Million | 518.87 Million | 589.76 Million | 282.22 Million | 282.22 Million | 156.4 Million |
| Cash and Cash Equivalents | 526.4 Million | 518.87 Million | 589.76 Million | 282.22 Million | 282.22 Million | 156.4 Million |
| Short Term Investments | - | - | -20.55 Million | - | - | -22.33 Million |
| Net Receivables | 106.83 Million | 143.01 Million | 112.23 Million | 103.76 Million | 103.76 Million | 127.97 Million |
| Inventory | 268.58 Million | 266.25 Million | 262.45 Million | 228.46 Million | 228.46 Million | 243.63 Million |
| Other Current Assets | 45.84 Million | 21.14 Million | 25.81 Million | 23.17 Million | 23.17 Million | 29.63 Million |
| Total Non-Current Assets | 1.33 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Net PPE | 1.14 Billion | 1.04 Billion | 954.69 Million | 963.26 Million | 963.26 Million | 971.25 Million |
| Good Will And Intangible Assets | 84.56 Million | 85.15 Million | 85.34 Million | 85.89 Million | 85.89 Million | 86.14 Million |
| Good Will | 10.82 Million | 10.82 Million | 10.82 Million | 10.82 Million | 10.82 Million | 10.82 Million |
| Intangible Assets | 73.74 Million | 74.32 Million | 74.51 Million | 75.07 Million | 75.07 Million | 75.31 Million |
| Long-Term Investments | 31.44 Million | 31.44 Million | 71.58 Million | 50.77 Million | 50.77 Million | 74.21 Million |
| Tax Assets | 24.88 Million | 25.22 Million | 23.66 Million | 21.47 Million | 21.47 Million | 16.93 Million |
| Other Non Current Assets | 45.66 Million | 20.97 Million | 17.19 Million | 36.46 Million | 36.46 Million | 12.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 512.75 Million | 369.95 Million | 313.45 Million | 593.28 Million | 593.28 Million | 578.88 Million |
| Total Current Liabilities | 313.4 Million | 251.46 Million | 235.21 Million | 375.76 Million | 375.76 Million | 350.02 Million |
| Account Payables | 152.64 Million | 146.97 Million | 126.64 Million | 221.89 Million | 221.89 Million | 173.47 Million |
| Tax Payables | - | 5.71 Million | 17.91 Million | 31.21 Million | 31.21 Million | 20.72 Million |
| Short Term Debt | 3.67 Million | 25.18 Million | 3.78 Million | 9.57 Million | 9.57 Million | 9.06 Million |
| Deferred Revenue | 6.86 Million | 6.34 Million | 104.59 Million | 143.09 Million | 143.09 Million | 9.24 Million |
| Other Current Liabilities | 150.21 Million | 72.96 Million | 200 Thousand | 1.2 Million | 1.2 Million | 158.22 Million |
| Total Non Current Liabilities | 199.35 Million | 118.49 Million | 78.23 Million | 217.51 Million | 217.51 Million | 228.86 Million |
| Long-Term Debt | 157.5 Million | 79.5 Million | 39.43 Million | 186.23 Million | 186.23 Million | 198.29 Million |
| Deferred Revenue Non Current | 283.93 Thousand | 290 Thousand | 300 Thousand | -31.28 Million | -31.28 Million | 196.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 1.64 Million | 1.00 | 31.28 Million | 31.28 Million | -196.2 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Stock Holders Equity | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion |
| Common Stock | 99.26 Million | 99.26 Million | 99.26 Million | 86.64 Million | 86.64 Million | 86.64 Million |
| Retained Earnings | 589.9 Million | 567.67 Million | 560.8 Million | 526.23 Million | 526.23 Million | 496.64 Million |
| Accumulated other comprehensive income | 1.19 Billion | 64.72 Million | - | - | - | 604.63 Million |
| Common Stock Equity | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion |
| Capital Lease Obligation | - | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 2.09 Million |
| Total Investments | 31.44 Million | 31.44 Million | 51.02 Million | 50.77 Million | 50.77 Million | 51.88 Million |
| Total Debt | 161.17 Million | 106.61 Million | 43.21 Million | 195.81 Million | 195.81 Million | 207.36 Million |
| Net Debt | -365.22 Million | -412.25 Million | -546.54 Million | -86.4 Million | -86.4 Million | 50.95 Million |
GLJ
SKO
2637
MDNWF
MAK
CLPS