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603755 Qingdao Richen Food

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  • 28.55
  • +0.91+3.29%
Market Closed Nov 29 15:00 CST
2.82BMarket Cap40.67P/E (TTM)

Qingdao Richen Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
14.73%85.48M
116.40%185.36M
-10.27%113.53M
-71.66%44.26M
-43.10%74.51M
-74.58%85.66M
-11.98%126.53M
9.57%156.16M
-70.87%130.95M
-24.24%336.93M
Transactional financial assets
-34.83%109.21M
----
-12.39%105.29M
14.65%166.49M
-4.36%167.57M
275.66%150.31M
-55.53%120.18M
-49.14%145.22M
--175.21M
--40.01M
Notes receivable and accounts receivable
16.43%83.06M
20.75%70.42M
-7.43%55.06M
6.51%69.29M
-1.80%71.34M
-1.50%58.32M
7.98%59.47M
-0.49%65.05M
4.20%72.65M
6.23%59.2M
-Accounts receivable
16.43%83.06M
20.75%70.42M
-7.43%55.06M
6.51%69.29M
-1.80%71.34M
-1.50%58.32M
7.98%59.47M
-0.49%65.05M
4.20%72.65M
6.23%59.2M
Other receivables (including interest and dividends)
19.34%906.51K
23.66%910.88K
94.11%1.32M
-55.10%804.51K
15.60%759.62K
-32.40%736.59K
10.78%681.34K
30.68%1.79M
-54.21%657.12K
-31.63%1.09M
-Other receivable
----
23.66%910.88K
----
----
----
-32.40%736.59K
----
30.68%1.79M
----
-31.63%1.09M
Advance payment
-27.60%3.17M
-4.41%2.73M
-15.80%2.47M
28.53%2.69M
30.86%4.38M
40.02%2.85M
-48.76%2.94M
18.02%2.09M
-44.76%3.34M
1.48%2.04M
Inventories
-2.17%34.12M
-14.93%31.61M
-0.60%35.85M
-2.95%31.94M
8.39%34.88M
14.50%37.16M
10.26%36.07M
7.56%32.91M
6.09%32.18M
12.17%32.45M
Receivable financing
43.14%4.44M
47.75%3.9M
174.64%2.55M
10.04%5.85M
-26.19%3.1M
158.78%2.64M
-86.72%929.54K
-33.50%5.32M
-31.15%4.2M
-60.00%1.02M
Other current assets
36.82%20.31M
65.47%19.05M
62.71%18.8M
83.56%18.87M
63.48%14.84M
96.85%11.51M
721.37%11.55M
7,518.13%10.28M
16,096,046.23%9.08M
5,471.25%5.85M
Total current assets
-8.26%340.69M
-10.08%313.97M
-6.55%334.87M
-18.77%340.19M
-13.28%371.38M
-27.04%349.18M
-30.62%358.35M
-21.76%418.82M
-23.96%428.27M
-10.65%478.59M
Non Current assets
Other non-current financial assets
-50.00%20M
-50.00%20M
0.00%40M
0.00%40M
0.00%40M
100.00%40M
100.00%40M
100.00%40M
100.00%40M
0.00%20M
Long-term equity investment
0.18%100.1M
0.18%100.14M
35.74%100.17M
103.82%100.16M
103.03%99.92M
102.90%99.96M
50.10%73.79M
0.34%49.14M
392.13%49.21M
392.65%49.26M
Fixed assets
----
153.80%171.29M
----
----
----
6.61%67.49M
----
2.76%65.45M
----
31.70%63.3M
Constru in process
----
-15.68%270.11M
----
----
----
93.27%320.35M
----
180.79%291.73M
----
73.86%165.75M
Intangible assets
-0.20%38.42M
-1.52%38.3M
-3.82%37.77M
-3.78%38.16M
-3.87%38.5M
4.38%38.89M
4.93%39.28M
5.32%39.66M
5.92%40.05M
-1.90%37.26M
Long deferred expense
-39.90%7.08M
-31.93%8.24M
-11.21%9.26M
10.38%10.7M
61.72%11.78M
251.72%12.11M
455.46%10.43M
422.31%9.69M
1,746.40%7.28M
--3.44M
Deferred tax assets
-3.35%2.28M
83.09%3.82M
25.26%2.69M
55.92%2.46M
63.95%2.36M
66.48%2.09M
164.38%2.15M
72.29%1.58M
100.72%1.44M
101.17%1.25M
Usufruct assets
1,818.03%2.51M
1,519.34%2.7M
1,130.61%2.49M
990.61%2.6M
-50.35%131.05K
341.51%166.79K
116.93%202.53K
59.97%238.27K
--263.94K
--37.78K
Other non current assets
480.60%29.22M
754.20%34.57M
501.29%35.18M
-22.01%4.32M
-73.62%5.03M
-77.38%4.05M
-78.44%5.85M
-51.63%5.54M
1,025.29%19.08M
374.09%17.89M
Total non current assets
10.47%651.61M
10.95%649.17M
23.27%665.84M
23.68%622.11M
25.87%589.88M
63.35%585.1M
70.22%540.16M
74.31%503.02M
109.62%468.63M
66.00%358.2M
Adjustment items of total assets
----
----
----
----
----
---0.01
----
----
----
----
Total assets
3.23%992.31M
3.09%963.15M
11.38%1B
4.39%962.3M
7.18%961.26M
11.65%934.28M
7.76%898.5M
11.89%921.84M
14.00%896.9M
11.36%836.79M
Liabilities
Current liabilities
Short term loan
6.61%105.74M
-2.71%105.35M
50.28%115.15M
-13.85%86.63M
13.60%99.18M
40.08%108.28M
45.95%76.62M
91.33%100.56M
66.31%87.31M
54.64%77.3M
Notes payable and accounts payable
0.40%94.06M
14.94%97.46M
24.14%97.86M
36.95%111.94M
21.98%93.68M
85.73%84.79M
42.40%78.83M
46.48%81.74M
73.63%76.8M
34.05%45.65M
-Accounts payable
0.40%94.06M
14.94%97.46M
24.14%97.86M
36.95%111.94M
21.98%93.68M
85.73%84.79M
42.40%78.83M
46.48%81.74M
73.63%76.8M
34.05%45.65M
Contract liabilities
44.64%413.52K
-36.40%343.68K
-71.26%276.66K
-46.71%501.89K
-64.63%285.89K
-44.87%540.42K
6.28%962.78K
-13.00%941.83K
35.05%808.2K
66.10%980.26K
Salaries payable
0.54%7.77M
-7.26%6.45M
-12.91%6.15M
-13.65%9.48M
-4.61%7.73M
16.66%6.95M
40.08%7.07M
27.38%10.97M
3.22%8.11M
-9.12%5.96M
Taxs payable
-2.62%7.67M
16.06%5.7M
-21.46%5.9M
-51.88%5.35M
-50.76%7.87M
-65.41%4.91M
-9.41%7.52M
67.00%11.12M
145.60%15.99M
158.87%14.21M
Other payable (including interest and dividends)
311.17%814.7K
-6.02%244.79K
-85.89%195.78K
270.11%587.39K
745.23%198.14K
131.28%260.48K
731.13%1.39M
19.08%158.71K
-86.79%23.44K
-29.28%112.63K
-Other payable
----
-6.02%244.79K
----
----
----
131.28%260.48K
----
19.08%158.71K
----
-29.28%112.63K
Non current liabilities due within one year
-96.17%348.41K
-96.21%348.41K
2.09%9.37M
2.04%9.37M
-0.76%9.11M
1.27%9.19M
1.53%9.18M
0.54%9.18M
--9.18M
--9.07M
Other current liabilities
44.64%53.76K
-36.40%44.68K
-71.26%35.97K
-46.71%65.25K
-64.63%37.17K
-44.87%70.25K
6.28%125.16K
-13.00%122.44K
35.05%105.07K
66.10%127.43K
Total current liabilities
-0.56%216.86M
0.44%215.94M
29.31%234.95M
4.25%223.93M
9.97%218.09M
40.14%215M
38.24%181.69M
60.15%214.8M
77.15%198.31M
58.30%153.41M
Current liabilities
Long term loan
93.39%52.88M
75.99%40.37M
199.20%47.12M
78.26%32.09M
35.02%27.34M
1.96%22.94M
-36.36%15.75M
-33.33%18M
-47.06%20.25M
-44.44%22.5M
Deferred tax liabilities
17.11%1.17M
24.17%1.16M
34.48%1.22M
41.02%1.29M
1,828.13%996.9K
53,052.76%930.54K
1,173.49%910.34K
1,183.94%917.81K
--51.7K
--1.75K
Long term deferred income
-20.74%988.74K
-20.46%1.05M
-20.36%1.11M
-20.45%1.18M
-20.01%1.25M
-19.40%1.32M
-18.68%1.4M
-17.82%1.48M
164.02%1.56M
165.25%1.64M
Lease liabilities
5,518.11%1.93M
6,773.32%2.23M
6,165.55%2.16M
3,246.70%2.17M
-67.14%34.44K
--32.48K
--34.5K
--64.92K
--104.8K
----
Total non current liabilities
92.32%56.97M
77.65%44.81M
185.31%51.62M
79.51%36.73M
34.85%29.62M
4.49%25.22M
-31.83%18.09M
-29.13%20.46M
-43.45%21.97M
-41.29%24.14M
Total liabilities
10.54%273.83M
8.55%260.75M
43.44%286.57M
10.80%260.66M
12.45%247.71M
35.29%240.22M
26.47%199.79M
44.34%235.26M
46.09%220.28M
28.63%177.56M
Shareholders equity
Paid-in capital
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
Capital reserve funds
-2.67%347.34M
0.51%356.96M
0.75%355.89M
0.85%354.77M
1.56%356.86M
1.49%355.16M
1.24%353.24M
1.21%351.77M
1.16%351.38M
0.75%349.94M
Surplus reserve funds
8.80%49.31M
8.80%49.31M
8.80%49.31M
8.80%49.31M
12.35%45.32M
12.35%45.32M
12.35%45.32M
12.35%45.32M
25.24%40.34M
25.24%40.34M
Retained profit
19.10%253.38M
16.78%227.68M
5.12%211.85M
4.23%198.95M
14.21%212.75M
14.45%194.97M
7.22%201.54M
9.46%190.88M
18.03%186.29M
25.97%170.34M
Less:Treasury stock
--30.17M
--30.17M
--1.53M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.69%718.48M
1.20%702.4M
2.21%714.14M
2.19%701.64M
5.46%713.54M
5.28%694.06M
3.38%698.72M
3.89%686.58M
6.39%676.61M
7.48%659.24M
Total shareholder equity
0.69%718.48M
1.20%702.4M
2.21%714.14M
2.19%701.64M
5.46%713.54M
5.28%694.06M
3.38%698.72M
3.89%686.58M
6.39%676.61M
7.48%659.24M
Total liabilityies and equity
3.23%992.31M
3.09%963.15M
11.38%1B
4.39%962.3M
7.18%961.26M
11.65%934.28M
7.76%898.5M
11.89%921.84M
14.00%896.9M
11.36%836.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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ZTE Accounting firm (Special General Partnership)
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ZTE Accounting firm (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds 14.73%85.48M 116.40%185.36M -10.27%113.53M -71.66%44.26M -43.10%74.51M -74.58%85.66M -11.98%126.53M 9.57%156.16M -70.87%130.95M -24.24%336.93M
Transactional financial assets -34.83%109.21M ---- -12.39%105.29M 14.65%166.49M -4.36%167.57M 275.66%150.31M -55.53%120.18M -49.14%145.22M --175.21M --40.01M
Notes receivable and accounts receivable 16.43%83.06M 20.75%70.42M -7.43%55.06M 6.51%69.29M -1.80%71.34M -1.50%58.32M 7.98%59.47M -0.49%65.05M 4.20%72.65M 6.23%59.2M
-Accounts receivable 16.43%83.06M 20.75%70.42M -7.43%55.06M 6.51%69.29M -1.80%71.34M -1.50%58.32M 7.98%59.47M -0.49%65.05M 4.20%72.65M 6.23%59.2M
Other receivables (including interest and dividends) 19.34%906.51K 23.66%910.88K 94.11%1.32M -55.10%804.51K 15.60%759.62K -32.40%736.59K 10.78%681.34K 30.68%1.79M -54.21%657.12K -31.63%1.09M
-Other receivable ---- 23.66%910.88K ---- ---- ---- -32.40%736.59K ---- 30.68%1.79M ---- -31.63%1.09M
Advance payment -27.60%3.17M -4.41%2.73M -15.80%2.47M 28.53%2.69M 30.86%4.38M 40.02%2.85M -48.76%2.94M 18.02%2.09M -44.76%3.34M 1.48%2.04M
Inventories -2.17%34.12M -14.93%31.61M -0.60%35.85M -2.95%31.94M 8.39%34.88M 14.50%37.16M 10.26%36.07M 7.56%32.91M 6.09%32.18M 12.17%32.45M
Receivable financing 43.14%4.44M 47.75%3.9M 174.64%2.55M 10.04%5.85M -26.19%3.1M 158.78%2.64M -86.72%929.54K -33.50%5.32M -31.15%4.2M -60.00%1.02M
Other current assets 36.82%20.31M 65.47%19.05M 62.71%18.8M 83.56%18.87M 63.48%14.84M 96.85%11.51M 721.37%11.55M 7,518.13%10.28M 16,096,046.23%9.08M 5,471.25%5.85M
Total current assets -8.26%340.69M -10.08%313.97M -6.55%334.87M -18.77%340.19M -13.28%371.38M -27.04%349.18M -30.62%358.35M -21.76%418.82M -23.96%428.27M -10.65%478.59M
Non Current assets
Other non-current financial assets -50.00%20M -50.00%20M 0.00%40M 0.00%40M 0.00%40M 100.00%40M 100.00%40M 100.00%40M 100.00%40M 0.00%20M
Long-term equity investment 0.18%100.1M 0.18%100.14M 35.74%100.17M 103.82%100.16M 103.03%99.92M 102.90%99.96M 50.10%73.79M 0.34%49.14M 392.13%49.21M 392.65%49.26M
Fixed assets ---- 153.80%171.29M ---- ---- ---- 6.61%67.49M ---- 2.76%65.45M ---- 31.70%63.3M
Constru in process ---- -15.68%270.11M ---- ---- ---- 93.27%320.35M ---- 180.79%291.73M ---- 73.86%165.75M
Intangible assets -0.20%38.42M -1.52%38.3M -3.82%37.77M -3.78%38.16M -3.87%38.5M 4.38%38.89M 4.93%39.28M 5.32%39.66M 5.92%40.05M -1.90%37.26M
Long deferred expense -39.90%7.08M -31.93%8.24M -11.21%9.26M 10.38%10.7M 61.72%11.78M 251.72%12.11M 455.46%10.43M 422.31%9.69M 1,746.40%7.28M --3.44M
Deferred tax assets -3.35%2.28M 83.09%3.82M 25.26%2.69M 55.92%2.46M 63.95%2.36M 66.48%2.09M 164.38%2.15M 72.29%1.58M 100.72%1.44M 101.17%1.25M
Usufruct assets 1,818.03%2.51M 1,519.34%2.7M 1,130.61%2.49M 990.61%2.6M -50.35%131.05K 341.51%166.79K 116.93%202.53K 59.97%238.27K --263.94K --37.78K
Other non current assets 480.60%29.22M 754.20%34.57M 501.29%35.18M -22.01%4.32M -73.62%5.03M -77.38%4.05M -78.44%5.85M -51.63%5.54M 1,025.29%19.08M 374.09%17.89M
Total non current assets 10.47%651.61M 10.95%649.17M 23.27%665.84M 23.68%622.11M 25.87%589.88M 63.35%585.1M 70.22%540.16M 74.31%503.02M 109.62%468.63M 66.00%358.2M
Adjustment items of total assets ---- ---- ---- ---- ---- ---0.01 ---- ---- ---- ----
Total assets 3.23%992.31M 3.09%963.15M 11.38%1B 4.39%962.3M 7.18%961.26M 11.65%934.28M 7.76%898.5M 11.89%921.84M 14.00%896.9M 11.36%836.79M
Liabilities
Current liabilities
Short term loan 6.61%105.74M -2.71%105.35M 50.28%115.15M -13.85%86.63M 13.60%99.18M 40.08%108.28M 45.95%76.62M 91.33%100.56M 66.31%87.31M 54.64%77.3M
Notes payable and accounts payable 0.40%94.06M 14.94%97.46M 24.14%97.86M 36.95%111.94M 21.98%93.68M 85.73%84.79M 42.40%78.83M 46.48%81.74M 73.63%76.8M 34.05%45.65M
-Accounts payable 0.40%94.06M 14.94%97.46M 24.14%97.86M 36.95%111.94M 21.98%93.68M 85.73%84.79M 42.40%78.83M 46.48%81.74M 73.63%76.8M 34.05%45.65M
Contract liabilities 44.64%413.52K -36.40%343.68K -71.26%276.66K -46.71%501.89K -64.63%285.89K -44.87%540.42K 6.28%962.78K -13.00%941.83K 35.05%808.2K 66.10%980.26K
Salaries payable 0.54%7.77M -7.26%6.45M -12.91%6.15M -13.65%9.48M -4.61%7.73M 16.66%6.95M 40.08%7.07M 27.38%10.97M 3.22%8.11M -9.12%5.96M
Taxs payable -2.62%7.67M 16.06%5.7M -21.46%5.9M -51.88%5.35M -50.76%7.87M -65.41%4.91M -9.41%7.52M 67.00%11.12M 145.60%15.99M 158.87%14.21M
Other payable (including interest and dividends) 311.17%814.7K -6.02%244.79K -85.89%195.78K 270.11%587.39K 745.23%198.14K 131.28%260.48K 731.13%1.39M 19.08%158.71K -86.79%23.44K -29.28%112.63K
-Other payable ---- -6.02%244.79K ---- ---- ---- 131.28%260.48K ---- 19.08%158.71K ---- -29.28%112.63K
Non current liabilities due within one year -96.17%348.41K -96.21%348.41K 2.09%9.37M 2.04%9.37M -0.76%9.11M 1.27%9.19M 1.53%9.18M 0.54%9.18M --9.18M --9.07M
Other current liabilities 44.64%53.76K -36.40%44.68K -71.26%35.97K -46.71%65.25K -64.63%37.17K -44.87%70.25K 6.28%125.16K -13.00%122.44K 35.05%105.07K 66.10%127.43K
Total current liabilities -0.56%216.86M 0.44%215.94M 29.31%234.95M 4.25%223.93M 9.97%218.09M 40.14%215M 38.24%181.69M 60.15%214.8M 77.15%198.31M 58.30%153.41M
Current liabilities
Long term loan 93.39%52.88M 75.99%40.37M 199.20%47.12M 78.26%32.09M 35.02%27.34M 1.96%22.94M -36.36%15.75M -33.33%18M -47.06%20.25M -44.44%22.5M
Deferred tax liabilities 17.11%1.17M 24.17%1.16M 34.48%1.22M 41.02%1.29M 1,828.13%996.9K 53,052.76%930.54K 1,173.49%910.34K 1,183.94%917.81K --51.7K --1.75K
Long term deferred income -20.74%988.74K -20.46%1.05M -20.36%1.11M -20.45%1.18M -20.01%1.25M -19.40%1.32M -18.68%1.4M -17.82%1.48M 164.02%1.56M 165.25%1.64M
Lease liabilities 5,518.11%1.93M 6,773.32%2.23M 6,165.55%2.16M 3,246.70%2.17M -67.14%34.44K --32.48K --34.5K --64.92K --104.8K ----
Total non current liabilities 92.32%56.97M 77.65%44.81M 185.31%51.62M 79.51%36.73M 34.85%29.62M 4.49%25.22M -31.83%18.09M -29.13%20.46M -43.45%21.97M -41.29%24.14M
Total liabilities 10.54%273.83M 8.55%260.75M 43.44%286.57M 10.80%260.66M 12.45%247.71M 35.29%240.22M 26.47%199.79M 44.34%235.26M 46.09%220.28M 28.63%177.56M
Shareholders equity
Paid-in capital 0.00%98.61M 0.00%98.61M 0.00%98.61M 0.00%98.61M 0.00%98.61M 0.00%98.61M 0.00%98.61M 0.00%98.61M 0.00%98.61M 0.00%98.61M
Capital reserve funds -2.67%347.34M 0.51%356.96M 0.75%355.89M 0.85%354.77M 1.56%356.86M 1.49%355.16M 1.24%353.24M 1.21%351.77M 1.16%351.38M 0.75%349.94M
Surplus reserve funds 8.80%49.31M 8.80%49.31M 8.80%49.31M 8.80%49.31M 12.35%45.32M 12.35%45.32M 12.35%45.32M 12.35%45.32M 25.24%40.34M 25.24%40.34M
Retained profit 19.10%253.38M 16.78%227.68M 5.12%211.85M 4.23%198.95M 14.21%212.75M 14.45%194.97M 7.22%201.54M 9.46%190.88M 18.03%186.29M 25.97%170.34M
Less:Treasury stock --30.17M --30.17M --1.53M ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests 0.69%718.48M 1.20%702.4M 2.21%714.14M 2.19%701.64M 5.46%713.54M 5.28%694.06M 3.38%698.72M 3.89%686.58M 6.39%676.61M 7.48%659.24M
Total shareholder equity 0.69%718.48M 1.20%702.4M 2.21%714.14M 2.19%701.64M 5.46%713.54M 5.28%694.06M 3.38%698.72M 3.89%686.58M 6.39%676.61M 7.48%659.24M
Total liabilityies and equity 3.23%992.31M 3.09%963.15M 11.38%1B 4.39%962.3M 7.18%961.26M 11.65%934.28M 7.76%898.5M 11.89%921.84M 14.00%896.9M 11.36%836.79M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- ZTE Accounting firm (Special General Partnership) -- -- -- ZTE Accounting firm (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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