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300997 Huanlejia Food Group

Watchlist
  • 14.10
  • -0.68-4.60%
Market Closed Apr 25 15:00 CST
6.17BMarket Cap61.84P/E (TTM)

Huanlejia Food Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
14.13%640.72M
-26.53%657.34M
-8.20%445.03M
-21.64%465.9M
-9.25%561.38M
22.26%894.73M
5.65%484.8M
28.40%594.55M
24.89%618.62M
27.04%731.84M
Transactional financial assets
-73.85%11.01M
--0
----
----
-30.05%42.1M
----
252.55%106.16M
97.97%85.18M
-26.74%60.18M
-37.91%26.13M
Notes receivable and accounts receivable
-10.40%130.35M
2.97%126.69M
28.86%159.15M
25.86%148.24M
20.70%145.48M
-1.65%123.04M
-19.75%123.5M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
-Notes receivable
418.39%296K
--0
----
--900K
--57.1K
----
--895K
----
----
----
-Accounts receivable
-10.57%130.06M
2.97%126.69M
29.81%159.15M
25.10%147.34M
20.65%145.42M
-1.65%123.04M
-20.33%122.61M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
Other receivables (including interest and dividends)
-64.35%1.76M
-27.59%1.9M
13.64%2.65M
36.75%2.36M
174.01%4.95M
47.92%2.62M
64.19%2.34M
-15.60%1.73M
-9.33%1.81M
-20.37%1.77M
-Other receivable
----
----
----
36.75%2.36M
----
47.92%2.62M
----
-15.60%1.73M
----
-20.37%1.77M
Advance payment
33.55%59.29M
312.79%42.18M
146.52%36.34M
249.07%36.26M
173.52%44.39M
-42.99%10.22M
53.64%14.74M
53.55%10.39M
36.29%16.23M
-1.96%17.92M
Inventories
-18.55%189.3M
1.87%252.34M
13.34%259.49M
62.95%267.7M
24.34%232.42M
11.62%247.7M
38.68%228.95M
11.85%164.28M
5.53%186.92M
19.06%221.92M
Other current assets
14.65%18.52M
162.58%24.51M
295.00%34.51M
637.05%26.01M
404.02%16.15M
36.33%9.33M
32.36%8.74M
-41.67%3.53M
-83.27%3.2M
-37.61%6.85M
Total current assets
0.39%1.05B
-14.19%1.1B
-3.31%937.17M
-3.17%946.47M
3.91%1.05B
13.80%1.29B
17.40%969.23M
19.45%977.43M
7.84%1.01B
12.48%1.13B
Non Current assets
Other equity investment
13.96%52.82M
17.41%54.42M
14.80%52.4M
34.46%54.66M
23.11%46.35M
23.11%46.35M
33.09%45.65M
18.51%40.65M
9.77%37.65M
9.77%37.65M
Investment real estate
-5.41%343.31K
-5.34%348.23K
-5.27%353.14K
-5.20%358.05K
-5.14%362.96K
-5.07%367.88K
745.30%372.79K
741.02%377.7K
736.89%382.61K
732.94%387.53K
Fixed assets
----
----
----
18.83%648M
----
10.73%632.04M
----
-8.02%545.31M
----
20.38%570.78M
Fixed assets liquidation
----
----
----
14.85%78.19K
----
29.73%66.99K
----
--68.08K
----
--51.64K
Constru in process
----
----
----
-6.14%57.6M
----
2.71%36.13M
----
105.18%61.37M
----
-73.87%35.18M
Intangible assets
-2.38%158.04M
-2.30%159.14M
-2.21%160.27M
-2.48%160.8M
4.61%161.9M
4.57%162.9M
4.52%163.89M
4.46%164.89M
-2.55%154.76M
-2.54%155.78M
Long deferred expense
-28.86%13.68M
346.99%16.05M
303.76%21.43M
240.12%22.6M
183.50%19.23M
-57.12%3.59M
-46.72%5.31M
-40.81%6.65M
-49.45%6.78M
82.17%8.37M
Deferred tax assets
11.59%36.69M
-20.90%36.24M
-3.22%34.04M
1.74%34.01M
2.85%32.88M
15.33%45.82M
10.06%35.17M
5.36%33.43M
-2.90%31.97M
-15.34%39.73M
Usufruct assets
-38.41%2.39M
-32.65%2.91M
-19.24%3.42M
-14.98%3.94M
-23.13%3.87M
-20.76%4.31M
-27.69%4.23M
-25.90%4.63M
-24.72%5.04M
-23.33%5.44M
Other non current assets
-79.35%2.2M
-68.71%2.4M
38.03%5.93M
-76.72%7.04M
-48.83%10.65M
29.27%7.67M
-8.17%4.3M
55.27%30.23M
-1.95%20.81M
-75.18%5.94M
Total non current assets
-3.59%925.56M
1.12%949.78M
6.16%968.91M
11.43%989.1M
11.49%960.03M
9.30%939.24M
6.47%912.65M
0.45%887.61M
-2.37%861.11M
-2.95%859.3M
Total assets
-1.51%1.98B
-7.73%2.05B
1.29%1.91B
3.78%1.94B
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
Liabilities
Current liabilities
Short term loan
--174.28M
--214.32M
--244.33M
--244.34M
----
----
----
----
----
----
Notes payable and accounts payable
-25.20%345.69M
-0.23%416.67M
27.04%392.3M
23.10%395.41M
55.24%462.18M
34.21%417.62M
25.08%308.81M
18.62%321.21M
-15.00%297.72M
-17.12%311.17M
-Notes payable
12.35%186.73M
35.21%170.76M
44.60%152.36M
8.38%154.19M
75.14%166.2M
465.67%126.29M
61.77%105.36M
51.89%142.27M
-38.59%94.9M
-84.65%22.33M
-Accounts payable
-46.29%158.96M
-15.59%245.91M
17.94%239.95M
34.81%241.23M
45.93%295.98M
0.86%291.33M
11.93%203.45M
1.03%178.94M
3.63%202.82M
25.60%288.84M
Contract liabilities
-12.28%62.43M
-2.47%88.58M
15.24%61.58M
-6.41%52.96M
7.57%71.17M
-27.48%90.82M
9.14%53.44M
6.01%56.59M
2.25%66.17M
58.47%125.22M
Salaries payable
-36.14%15.32M
-21.08%25.19M
-19.92%19.62M
-19.79%17.98M
37.76%23.99M
15.41%31.92M
10.15%24.51M
16.22%22.42M
-16.22%17.41M
0.03%27.66M
Taxs payable
-33.39%22.44M
-64.48%25.79M
-28.05%17.47M
-37.61%15.28M
-12.01%33.7M
0.42%72.62M
-29.34%24.28M
-6.39%24.48M
46.27%38.3M
24.42%72.32M
Other payable (including interest and dividends)
20.93%9.13M
-6.08%6.17M
-15.86%6.4M
20.73%6.48M
40.38%7.55M
8.91%6.57M
76.35%7.61M
19.90%5.36M
34.32%5.38M
29.96%6.03M
-Other payable
----
----
----
20.73%6.48M
----
8.91%6.57M
----
19.90%5.36M
----
29.96%6.03M
Other current liabilities
23.93%62.14M
-8.03%97.75M
-6.21%55.81M
3.25%55.96M
-5.24%50.14M
21.41%106.29M
31.49%59.51M
34.25%54.2M
9.32%52.91M
-7.87%87.55M
Total current liabilities
6.58%691.43M
20.48%874.47M
66.80%797.52M
62.81%788.41M
35.75%648.73M
15.22%725.84M
18.93%478.14M
16.84%484.26M
-7.09%477.88M
-1.56%629.95M
Current liabilities
Long term loan
--106.1M
--32.98M
--26.93M
--17.11M
----
----
----
----
----
----
Deferred tax liabilities
-51.34%64.73K
-42.70%62.41K
-25.51%108.92K
-27.69%108.92K
-11.83%133.04K
-20.59%108.92K
21.42%146.21K
52.47%150.63K
16.11%150.88K
23.22%137.16K
Long term deferred income
-19.15%9.47M
-21.62%9.67M
-17.47%10.58M
-17.29%11.1M
-16.15%11.72M
-15.47%12.34M
-13.04%12.82M
-12.64%13.42M
-12.54%13.97M
-12.04%14.6M
Lease liabilities
-39.23%2.84M
-32.52%3.45M
-20.10%4.04M
-15.31%4.65M
-20.69%4.68M
-18.70%5.11M
-24.21%5.06M
-22.31%5.48M
-20.85%5.89M
-19.63%6.29M
Total non current liabilities
616.94%118.48M
162.88%46.17M
131.11%41.66M
73.02%32.97M
-17.46%16.53M
-16.47%17.56M
-16.31%18.02M
-15.38%19.05M
-15.01%20.02M
-14.30%21.03M
Total liabilities
21.74%809.91M
23.84%920.63M
69.13%839.18M
63.19%821.38M
33.61%665.25M
14.20%743.4M
17.14%496.17M
15.18%503.32M
-7.44%497.9M
-2.03%650.97M
Shareholders equity
Paid-in capital
-2.24%437.47M
0.00%447.5M
-0.56%447.5M
-0.56%447.5M
-0.56%447.5M
-0.56%447.5M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
Capital reserve funds
-36.35%198.98M
-0.03%312.58M
-8.52%312.58M
-8.52%312.59M
-8.51%312.62M
-8.50%312.69M
-0.01%341.71M
-0.01%341.71M
-0.01%341.71M
-0.00%341.73M
Surplus reserve funds
13.21%97.65M
13.21%97.65M
60.25%86.26M
60.25%86.26M
87.05%86.26M
87.05%86.26M
21.42%53.83M
21.42%53.83M
48.24%46.12M
48.24%46.12M
Retained profit
-7.42%711.21M
-1.34%676.96M
1.47%624.73M
5.32%623.42M
26.22%768.21M
31.05%686.13M
40.13%615.71M
32.97%591.94M
28.99%608.63M
24.52%523.57M
Less:Treasury stock
0.00%256.52M
1,105.99%380.15M
536.35%380.15M
460.41%334.78M
329.41%256.52M
469.55%31.52M
--59.74M
--59.74M
--59.74M
--5.53M
Other composite income
-35.15%-22.19M
-16.36%-20.44M
-52.10%-24.02M
-29.96%-20.81M
-2.55%-16.42M
-9.68%-17.56M
2.96%-15.79M
1.61%-16.01M
1.61%-16.01M
1.61%-16.01M
Shareholders equity without minority interests
-13.05%1.17B
-23.55%1.13B
-23.01%1.07B
-18.18%1.11B
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
Minority interests
----
----
----
----
---225.4
----
----
--0
----
----
Total shareholder equity
-13.05%1.17B
-23.55%1.13B
-23.01%1.07B
-18.18%1.11B
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
Total liabilityies and equity
-1.51%1.98B
-7.73%2.05B
1.29%1.91B
3.78%1.94B
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 14.13%640.72M-26.53%657.34M-8.20%445.03M-21.64%465.9M-9.25%561.38M22.26%894.73M5.65%484.8M28.40%594.55M24.89%618.62M27.04%731.84M
Transactional financial assets -73.85%11.01M--0---------30.05%42.1M----252.55%106.16M97.97%85.18M-26.74%60.18M-37.91%26.13M
Notes receivable and accounts receivable -10.40%130.35M2.97%126.69M28.86%159.15M25.86%148.24M20.70%145.48M-1.65%123.04M-19.75%123.5M-21.71%117.78M-17.79%120.53M-26.41%125.11M
-Notes receivable 418.39%296K--0------900K--57.1K------895K------------
-Accounts receivable -10.57%130.06M2.97%126.69M29.81%159.15M25.10%147.34M20.65%145.42M-1.65%123.04M-20.33%122.61M-21.71%117.78M-17.79%120.53M-26.41%125.11M
Other receivables (including interest and dividends) -64.35%1.76M-27.59%1.9M13.64%2.65M36.75%2.36M174.01%4.95M47.92%2.62M64.19%2.34M-15.60%1.73M-9.33%1.81M-20.37%1.77M
-Other receivable ------------36.75%2.36M----47.92%2.62M-----15.60%1.73M-----20.37%1.77M
Advance payment 33.55%59.29M312.79%42.18M146.52%36.34M249.07%36.26M173.52%44.39M-42.99%10.22M53.64%14.74M53.55%10.39M36.29%16.23M-1.96%17.92M
Inventories -18.55%189.3M1.87%252.34M13.34%259.49M62.95%267.7M24.34%232.42M11.62%247.7M38.68%228.95M11.85%164.28M5.53%186.92M19.06%221.92M
Other current assets 14.65%18.52M162.58%24.51M295.00%34.51M637.05%26.01M404.02%16.15M36.33%9.33M32.36%8.74M-41.67%3.53M-83.27%3.2M-37.61%6.85M
Total current assets 0.39%1.05B-14.19%1.1B-3.31%937.17M-3.17%946.47M3.91%1.05B13.80%1.29B17.40%969.23M19.45%977.43M7.84%1.01B12.48%1.13B
Non Current assets
Other equity investment 13.96%52.82M17.41%54.42M14.80%52.4M34.46%54.66M23.11%46.35M23.11%46.35M33.09%45.65M18.51%40.65M9.77%37.65M9.77%37.65M
Investment real estate -5.41%343.31K-5.34%348.23K-5.27%353.14K-5.20%358.05K-5.14%362.96K-5.07%367.88K745.30%372.79K741.02%377.7K736.89%382.61K732.94%387.53K
Fixed assets ------------18.83%648M----10.73%632.04M-----8.02%545.31M----20.38%570.78M
Fixed assets liquidation ------------14.85%78.19K----29.73%66.99K------68.08K------51.64K
Constru in process -------------6.14%57.6M----2.71%36.13M----105.18%61.37M-----73.87%35.18M
Intangible assets -2.38%158.04M-2.30%159.14M-2.21%160.27M-2.48%160.8M4.61%161.9M4.57%162.9M4.52%163.89M4.46%164.89M-2.55%154.76M-2.54%155.78M
Long deferred expense -28.86%13.68M346.99%16.05M303.76%21.43M240.12%22.6M183.50%19.23M-57.12%3.59M-46.72%5.31M-40.81%6.65M-49.45%6.78M82.17%8.37M
Deferred tax assets 11.59%36.69M-20.90%36.24M-3.22%34.04M1.74%34.01M2.85%32.88M15.33%45.82M10.06%35.17M5.36%33.43M-2.90%31.97M-15.34%39.73M
Usufruct assets -38.41%2.39M-32.65%2.91M-19.24%3.42M-14.98%3.94M-23.13%3.87M-20.76%4.31M-27.69%4.23M-25.90%4.63M-24.72%5.04M-23.33%5.44M
Other non current assets -79.35%2.2M-68.71%2.4M38.03%5.93M-76.72%7.04M-48.83%10.65M29.27%7.67M-8.17%4.3M55.27%30.23M-1.95%20.81M-75.18%5.94M
Total non current assets -3.59%925.56M1.12%949.78M6.16%968.91M11.43%989.1M11.49%960.03M9.30%939.24M6.47%912.65M0.45%887.61M-2.37%861.11M-2.95%859.3M
Total assets -1.51%1.98B-7.73%2.05B1.29%1.91B3.78%1.94B7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B
Liabilities
Current liabilities
Short term loan --174.28M--214.32M--244.33M--244.34M------------------------
Notes payable and accounts payable -25.20%345.69M-0.23%416.67M27.04%392.3M23.10%395.41M55.24%462.18M34.21%417.62M25.08%308.81M18.62%321.21M-15.00%297.72M-17.12%311.17M
-Notes payable 12.35%186.73M35.21%170.76M44.60%152.36M8.38%154.19M75.14%166.2M465.67%126.29M61.77%105.36M51.89%142.27M-38.59%94.9M-84.65%22.33M
-Accounts payable -46.29%158.96M-15.59%245.91M17.94%239.95M34.81%241.23M45.93%295.98M0.86%291.33M11.93%203.45M1.03%178.94M3.63%202.82M25.60%288.84M
Contract liabilities -12.28%62.43M-2.47%88.58M15.24%61.58M-6.41%52.96M7.57%71.17M-27.48%90.82M9.14%53.44M6.01%56.59M2.25%66.17M58.47%125.22M
Salaries payable -36.14%15.32M-21.08%25.19M-19.92%19.62M-19.79%17.98M37.76%23.99M15.41%31.92M10.15%24.51M16.22%22.42M-16.22%17.41M0.03%27.66M
Taxs payable -33.39%22.44M-64.48%25.79M-28.05%17.47M-37.61%15.28M-12.01%33.7M0.42%72.62M-29.34%24.28M-6.39%24.48M46.27%38.3M24.42%72.32M
Other payable (including interest and dividends) 20.93%9.13M-6.08%6.17M-15.86%6.4M20.73%6.48M40.38%7.55M8.91%6.57M76.35%7.61M19.90%5.36M34.32%5.38M29.96%6.03M
-Other payable ------------20.73%6.48M----8.91%6.57M----19.90%5.36M----29.96%6.03M
Other current liabilities 23.93%62.14M-8.03%97.75M-6.21%55.81M3.25%55.96M-5.24%50.14M21.41%106.29M31.49%59.51M34.25%54.2M9.32%52.91M-7.87%87.55M
Total current liabilities 6.58%691.43M20.48%874.47M66.80%797.52M62.81%788.41M35.75%648.73M15.22%725.84M18.93%478.14M16.84%484.26M-7.09%477.88M-1.56%629.95M
Current liabilities
Long term loan --106.1M--32.98M--26.93M--17.11M------------------------
Deferred tax liabilities -51.34%64.73K-42.70%62.41K-25.51%108.92K-27.69%108.92K-11.83%133.04K-20.59%108.92K21.42%146.21K52.47%150.63K16.11%150.88K23.22%137.16K
Long term deferred income -19.15%9.47M-21.62%9.67M-17.47%10.58M-17.29%11.1M-16.15%11.72M-15.47%12.34M-13.04%12.82M-12.64%13.42M-12.54%13.97M-12.04%14.6M
Lease liabilities -39.23%2.84M-32.52%3.45M-20.10%4.04M-15.31%4.65M-20.69%4.68M-18.70%5.11M-24.21%5.06M-22.31%5.48M-20.85%5.89M-19.63%6.29M
Total non current liabilities 616.94%118.48M162.88%46.17M131.11%41.66M73.02%32.97M-17.46%16.53M-16.47%17.56M-16.31%18.02M-15.38%19.05M-15.01%20.02M-14.30%21.03M
Total liabilities 21.74%809.91M23.84%920.63M69.13%839.18M63.19%821.38M33.61%665.25M14.20%743.4M17.14%496.17M15.18%503.32M-7.44%497.9M-2.03%650.97M
Shareholders equity
Paid-in capital -2.24%437.47M0.00%447.5M-0.56%447.5M-0.56%447.5M-0.56%447.5M-0.56%447.5M0.00%450M0.00%450M0.00%450M0.00%450M
Capital reserve funds -36.35%198.98M-0.03%312.58M-8.52%312.58M-8.52%312.59M-8.51%312.62M-8.50%312.69M-0.01%341.71M-0.01%341.71M-0.01%341.71M-0.00%341.73M
Surplus reserve funds 13.21%97.65M13.21%97.65M60.25%86.26M60.25%86.26M87.05%86.26M87.05%86.26M21.42%53.83M21.42%53.83M48.24%46.12M48.24%46.12M
Retained profit -7.42%711.21M-1.34%676.96M1.47%624.73M5.32%623.42M26.22%768.21M31.05%686.13M40.13%615.71M32.97%591.94M28.99%608.63M24.52%523.57M
Less:Treasury stock 0.00%256.52M1,105.99%380.15M536.35%380.15M460.41%334.78M329.41%256.52M469.55%31.52M--59.74M--59.74M--59.74M--5.53M
Other composite income -35.15%-22.19M-16.36%-20.44M-52.10%-24.02M-29.96%-20.81M-2.55%-16.42M-9.68%-17.56M2.96%-15.79M1.61%-16.01M1.61%-16.01M1.61%-16.01M
Shareholders equity without minority interests -13.05%1.17B-23.55%1.13B-23.01%1.07B-18.18%1.11B-2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B
Minority interests -------------------225.4----------0--------
Total shareholder equity -13.05%1.17B-23.55%1.13B-23.01%1.07B-18.18%1.11B-2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B
Total liabilityies and equity -1.51%1.98B-7.73%2.05B1.29%1.91B3.78%1.94B7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More