Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ)
CNY 10.12
(-1.65%)
CNY 10.12
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.83 Billion | 4.4 Billion | 3.87 Billion | 3.85 Billion | 4.12 Billion | 3.95 Billion |
| Total Current Assets | 1.25 Billion | 1.39 Billion | 1.17 Billion | 1.41 Billion | 1.64 Billion | 1.92 Billion |
| Cash And Short Term Investments | 452.66 Million | 316.69 Million | 250.37 Million | 427.92 Million | 490.19 Million | 419.47 Million |
| Cash and Cash Equivalents | 452.66 Million | 316.69 Million | 250.37 Million | 427.92 Million | 490.19 Million | 419.47 Million |
| Short Term Investments | - | - | -24.57 Million | -13.52 Million | -5.27 Million | -5.7 Million |
| Net Receivables | 114.69 Million | 209.44 Million | 270.05 Million | 302.22 Million | 424.24 Million | 373.67 Million |
| Inventory | 581.5 Million | 843.71 Million | 565.28 Million | 575.32 Million | 332.97 Million | 433.38 Million |
| Other Current Assets | 102.41 Million | 26.75 Million | 88.98 Million | 109.88 Million | 397.72 Million | 694.93 Million |
| Total Non-Current Assets | 4.58 Billion | 3.01 Billion | 2.7 Billion | 2.43 Billion | 2.47 Billion | 2.03 Billion |
| Net PPE | 4.12 Billion | 2.53 Billion | 2.28 Billion | 2.13 Billion | 1.98 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 248.37 Million | 248.75 Million | 253.75 Million | 259.24 Million | 270.12 Million | 222.28 Million |
| Good Will | 25.28 Million | 27.26 Million | 27.56 Million | 28.24 Million | 30.63 Million | 22.51 Million |
| Intangible Assets | 223.09 Million | 221.49 Million | 226.19 Million | 231 Million | 239.48 Million | 199.77 Million |
| Long-Term Investments | 82.85 Million | 89.75 Million | 49.61 Million | 21.9 Million | 202.7 Million | 201.89 Million |
| Tax Assets | 7 Million | 12.3 Million | 11.93 Million | 11.25 Million | 13.66 Million | 9.45 Million |
| Other Non Current Assets | 119.63 Million | 126.43 Million | 102.83 Million | 11.98 Million | 991.2 Thousand | 35.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.97 Billion | 1.81 Billion | 1.29 Billion | 1.28 Billion | 1.87 Billion | 1.71 Billion |
| Total Current Liabilities | 1.88 Billion | 1.61 Billion | 1.18 Billion | 1.18 Billion | 1.78 Billion | 1.29 Billion |
| Account Payables | 254.91 Million | 525.83 Million | 411.83 Million | 286.05 Million | 740.8 Million | 290.52 Million |
| Tax Payables | 15.72 Million | 25.52 Million | 9.22 Million | 21.08 Million | 26.3 Million | 14.14 Million |
| Short Term Debt | 1.35 Billion | 715.51 Million | 513.13 Million | 642.29 Million | 877.19 Million | 790 Million |
| Deferred Revenue | 132.5 Million | 260.45 Million | 245.31 Million | 244.25 Million | 86.12 Million | 14.14 Million |
| Other Current Liabilities | 134.35 Million | 114.91 Million | 13.51 Million | 13.49 Million | 76.46 Million | 201.91 Million |
| Total Non Current Liabilities | 1.09 Billion | 197.15 Million | 109.09 Million | 99.83 Million | 92.59 Million | 421.99 Million |
| Long-Term Debt | 904.35 Million | 126.06 Million | 38.11 Million | 35.32 Million | 45.93 Million | 391.18 Million |
| Deferred Revenue Non Current | 72.74 Million | 51.66 Million | 51.24 Million | 42.5 Million | 29.31 Million | 28.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.46 Million | 4.47 Million | 4.83 Million | 5.06 Million | - | 1.00 |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.78 Billion | 2.59 Billion | 2.58 Billion | 2.56 Billion | 2.24 Billion | 2.24 Billion |
| Stock Holders Equity | 2.39 Billion | 2.59 Billion | 2.58 Billion | 2.56 Billion | 2.24 Billion | 2.24 Billion |
| Common Stock | 333.07 Million | 337.99 Million | 337.01 Million | 334.76 Million | 328.8 Million | 331.93 Million |
| Retained Earnings | 1.05 Billion | 843.04 Million | 755.9 Million | 795.61 Million | 604.37 Million | 502.21 Million |
| Accumulated other comprehensive income | 215.17 Million | 189.4 Million | 177.67 Million | 137.31 Million | 1.1 Million | 69.09 Million |
| Common Stock Equity | 2.39 Billion | 2.59 Billion | 2.58 Billion | 2.56 Billion | 2.24 Billion | 2.24 Billion |
| Capital Lease Obligation | 146.68 Million | 2.45 Million | 4.46 Million | 759.45 Thousand | - | - |
| Total Investments | 82.85 Million | 89.75 Million | 25.04 Million | 8.38 Million | 197.42 Million | 196.18 Million |
| Total Debt | 2.4 Billion | 841.58 Million | 551.25 Million | 677.61 Million | 923.12 Million | 1.18 Billion |
| Net Debt | 1.95 Billion | 524.88 Million | 300.87 Million | 249.69 Million | 432.93 Million | 761.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 6.04 Billion | 6.06 Billion | 5.83 Billion | 5.83 Billion | 6.14 Billion |
| Total Current Assets | 1.62 Billion | 1.46 Billion | 1.47 Billion | 1.25 Billion | 1.25 Billion | 1.51 Billion |
| Cash And Short Term Investments | 711.33 Million | 654.68 Million | 870.81 Million | 452.66 Million | 452.66 Million | 420.26 Million |
| Cash and Cash Equivalents | 591.33 Million | 644.68 Million | 870.81 Million | 452.66 Million | 452.66 Million | 420.26 Million |
| Short Term Investments | 120 Million | 10 Million | -94.51 Million | - | - | -106.93 Million |
| Net Receivables | 82.66 Million | 149.91 Million | 164.39 Million | 114.69 Million | 114.69 Million | 233.55 Million |
| Inventory | 776.49 Million | 641.47 Million | 415.91 Million | 581.5 Million | 581.5 Million | 850.67 Million |
| Other Current Assets | 100.47 Million | 17.75 Million | 22.35 Million | 102.41 Million | 102.41 Million | 13.41 Million |
| Total Non-Current Assets | 4.6 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.62 Billion |
| Net PPE | 4.05 Billion | 4.07 Billion | 4.07 Billion | 4.12 Billion | 4.12 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 242.83 Million | 244.64 Million | 246.48 Million | 248.37 Million | 248.37 Million | 258.2 Million |
| Good Will | 25.28 Million | 25.28 Million | 25.28 Million | 25.28 Million | 25.28 Million | 27.26 Million |
| Intangible Assets | 217.54 Million | 219.36 Million | 221.2 Million | 223.09 Million | 223.09 Million | 230.94 Million |
| Long-Term Investments | 126.72 Million | 67.16 Million | 177.54 Million | 82.85 Million | 82.85 Million | 189.53 Million |
| Tax Assets | 7.49 Million | 7.35 Million | 6.91 Million | 7 Million | 7 Million | 11.92 Million |
| Other Non Current Assets | 175.44 Million | 192.61 Million | 82.51 Million | 119.63 Million | 119.63 Million | 78.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.34 Billion | 3.06 Billion | 3.23 Billion | 2.97 Billion | 2.97 Billion | 3.22 Billion |
| Total Current Liabilities | 2.2 Billion | 1.92 Billion | 1.82 Billion | 1.88 Billion | 1.88 Billion | 2.07 Billion |
| Account Payables | 831.25 Million | 406.86 Million | 305.39 Million | 254.91 Million | 254.91 Million | 542.19 Million |
| Tax Payables | 29.14 Million | 25.67 Million | 31.13 Million | 15.72 Million | 15.72 Million | 35.54 Million |
| Short Term Debt | 724.1 Million | 1.28 Billion | 1.24 Billion | 1.35 Billion | 1.35 Billion | 1.24 Billion |
| Deferred Revenue | 135.92 Million | 231.12 Million | 265.07 Million | 132.5 Million | 132.5 Million | 274.86 Million |
| Other Current Liabilities | 516.83 Million | 7.54 Million | 8.22 Million | 134.35 Million | 134.35 Million | 8.22 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.13 Billion | 1.4 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion |
| Long-Term Debt | 894.82 Million | 1.02 Billion | 1.29 Billion | 904.35 Million | 904.35 Million | 1.04 Billion |
| Deferred Revenue Non Current | 75.59 Million | 71.36 Million | 70.93 Million | 72.74 Million | 72.74 Million | 65.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.52 Million | 26.89 Million | 32.72 Million | 104.46 Million | 104.46 Million | 30.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.89 Billion | 2.98 Billion | 2.82 Billion | 2.78 Billion | 2.78 Billion | 2.91 Billion |
| Stock Holders Equity | 2.5 Billion | 2.59 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.46 Billion |
| Common Stock | 343.83 Million | 343.83 Million | 333.07 Million | 333.07 Million | 333.07 Million | 333.07 Million |
| Retained Earnings | 1.14 Billion | 1.15 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 215.31 Million | 1.13 Billion | 215.17 Million | 215.17 Million | 1.1 Billion |
| Common Stock Equity | 2.5 Billion | 2.59 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.46 Billion |
| Capital Lease Obligation | 117.32 Million | 120.19 Million | 125.68 Million | 146.68 Million | 146.68 Million | 132.89 Million |
| Total Investments | 78.19 Million | 77.16 Million | 83.02 Million | 82.85 Million | 82.85 Million | 82.6 Million |
| Total Debt | 1.61 Billion | 2.3 Billion | 2.54 Billion | 2.4 Billion | 2.4 Billion | 2.29 Billion |
| Net Debt | 1.02 Billion | 1.66 Billion | 1.67 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
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