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603027 Qianhe Condiment And Food

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  • 11.45
  • -0.02-0.17%
Market Closed Apr 25 15:00 CST
11.77BMarket Cap22.63P/E (TTM)

Qianhe Condiment And Food 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
-7.45%1.37B
-8.03%1.47B
2.27%1.41B
8.16%1.46B
241.76%1.48B
289.47%1.59B
330.75%1.38B
758.69%1.35B
143.85%434.03M
107.80%409.28M
Transactional financial assets
--10M
0.00%10M
----
----
----
-97.56%10M
-21.43%220M
-41.94%180M
110.53%400M
156.25%410M
Notes receivable and accounts receivable
-9.68%114.89M
1.25%138.59M
-5.81%136.83M
1.76%134.19M
16.03%127.2M
-31.96%136.88M
7.90%145.28M
2.50%131.87M
-2.53%109.63M
38.35%201.17M
-Notes receivable
306.59%2.03M
7,925.51%2.6M
4,711.98%2.41M
--406.96K
--500K
-96.76%32.4K
-91.07%50K
----
----
--1M
-Accounts receivable
-10.93%112.86M
-0.62%135.99M
-7.44%134.43M
1.45%133.78M
15.58%126.7M
-31.64%136.85M
8.32%145.23M
2.64%131.87M
-2.02%109.63M
37.66%200.17M
Other receivables (including interest and dividends)
-20.76%9.69M
4.83%9.69M
-60.10%10.9M
-45.84%11.18M
17.65%12.23M
-19.91%9.24M
67.76%27.33M
61.79%20.64M
-15.90%10.4M
9.51%11.54M
-Accrued interest receivable
----
----
----
----
----
----
--13.12M
--5.78M
----
----
-Other receivable
----
----
----
-24.79%11.18M
----
-19.91%9.24M
----
16.51%14.87M
----
9.51%11.54M
Advance payment
-16.00%37.26M
19.85%20.49M
55.44%48.8M
12.78%24.81M
57.72%44.36M
-31.55%17.1M
-32.56%31.4M
-18.19%21.99M
32.13%28.12M
-6.79%24.98M
Inventories
26.07%879.79M
19.22%892.53M
11.65%774.26M
12.32%734.81M
3.39%697.85M
25.76%748.67M
21.89%693.5M
15.66%654.19M
14.99%674.97M
1.71%595.32M
Other current assets
10,165.26%212.27M
65.68%34.01M
6,486.71%659.31K
3,828.26%2.53M
-56.44%2.07M
-86.32%20.53M
-90.51%10.01K
-93.65%64.43K
-70.63%4.75M
957.01%150.07M
Total current assets
11.39%2.64B
1.38%2.57B
-4.61%2.38B
0.38%2.37B
42.43%2.37B
40.73%2.54B
82.52%2.49B
96.28%2.36B
48.75%1.66B
58.21%1.8B
Non Current assets
Fixed assets
----
----
----
14.89%1.3B
----
46.92%1.3B
----
24.24%1.13B
----
4.76%882.64M
Constru in process
----
----
----
56.63%371.08M
----
-36.55%220.77M
----
-13.98%236.92M
----
26.02%347.95M
Construction materials
----
----
----
54.75%16.36M
----
645.50%26.81M
----
112.23%10.57M
----
-54.88%3.6M
Intangible assets
-3.99%118.16M
-3.90%118.98M
-3.82%119.83M
23.88%119.44M
26.88%123.07M
26.76%123.81M
26.67%124.59M
-2.64%96.42M
-5.48%97M
-5.47%97.68M
Long deferred expense
--818.62K
----
----
----
----
----
----
----
----
----
Deferred tax assets
-1.88%34.83M
-1.96%34.92M
50.83%35.47M
50.95%35.51M
51.26%35.49M
52.28%35.61M
32.99%23.52M
34.76%23.53M
35.53%23.47M
30.39%23.39M
Usufruct assets
-43.09%42.64K
-38.21%52.21K
-46.71%55.78K
-60.45%65.35K
-69.19%74.92K
-72.45%84.49K
-78.22%104.68K
-71.55%165.23K
-64.65%243.14K
-61.41%306.65K
Other non current assets
-64.70%6.95M
-85.62%3.96M
-22.74%13.7M
-44.57%13.82M
-20.22%19.69M
101.38%27.52M
30.66%17.73M
74.41%24.94M
29.18%24.68M
36.03%13.67M
Total non current assets
5.09%1.9B
10.24%1.91B
17.39%1.86B
21.81%1.85B
21.67%1.8B
26.45%1.73B
18.14%1.59B
15.22%1.52B
10.48%1.48B
8.78%1.37B
Total assets
8.67%4.53B
4.97%4.48B
3.94%4.24B
8.78%4.22B
32.64%4.17B
34.56%4.27B
50.61%4.08B
53.86%3.88B
27.86%3.15B
32.26%3.17B
Liabilities
Current liabilities
Short term loan
--70.04M
--70.05M
--151.74M
1,063.08%232.62M
----
----
----
-50.00%20M
--65M
--65M
Notes payable and accounts payable
16.69%241.62M
28.49%247.23M
-1.08%169.15M
35.95%204.09M
3.64%207.05M
-0.29%192.41M
-4.37%170.99M
14.71%150.12M
75.53%199.78M
125.32%192.97M
-Notes payable
--87.27M
--29.69M
----
----
----
----
----
-15.66%29.04M
--57.63M
--62.4M
-Accounts payable
-25.45%154.35M
13.06%217.54M
-1.08%169.15M
68.55%204.09M
45.65%207.05M
47.36%192.41M
54.65%170.99M
25.55%121.09M
24.90%142.15M
52.46%130.58M
Contract liabilities
-7.23%48.95M
69.43%162.38M
-5.73%77.03M
7.07%67.32M
-18.63%52.76M
-55.40%95.84M
64.17%81.72M
69.31%62.87M
41.23%64.85M
293.08%214.91M
Salaries payable
-3.50%29.21M
-27.45%33.8M
-5.08%34.91M
-3.15%32.77M
6.92%30.27M
7.73%46.58M
31.08%36.78M
47.37%33.84M
34.60%28.32M
50.58%43.24M
Taxs payable
0.45%43.15M
-30.72%27.94M
-8.90%37.56M
-5.55%29.96M
16.84%42.96M
-1.02%40.33M
27.81%41.22M
35.02%31.72M
116.36%36.77M
130.10%40.75M
Other payable (including interest and dividends)
0.15%75.41M
-10.16%62.32M
-17.89%80.2M
-19.86%81.78M
-24.63%75.3M
-34.10%69.37M
139.07%97.68M
183.01%102.05M
238.59%99.9M
278.41%105.25M
-Interest payable
----
----
--96.95K
--140.01K
----
----
----
----
----
----
-Other payable
----
----
----
-20.00%81.64M
----
-34.10%69.37M
----
183.01%102.05M
----
278.41%105.25M
Non current liabilities due within one year
-67.64%12.7K
-67.64%12.7K
-95.27%12.13K
-84.68%39.24K
-84.68%39.24K
-84.68%39.24K
-58.08%256.23K
-58.08%256.23K
-58.08%256.23K
-58.08%256.23K
Other current liabilities
2.77%111.02M
4.22%123.61M
8.17%135.57M
17.08%124.75M
16.07%108.02M
4.26%118.6M
68.44%125.33M
78.56%106.55M
67.63%93.06M
88.00%113.75M
Total current liabilities
19.94%619.4M
29.15%727.34M
23.86%686.18M
52.41%773.33M
-12.17%516.4M
-27.44%563.17M
17.93%553.98M
44.64%507.41M
107.46%587.93M
181.54%776.13M
Current liabilities
Deferred tax liabilities
41.93%13.33M
41.51%13.42M
41.65%9.19M
41.03%9.29M
40.44%9.39M
39.85%9.49M
-5.67%6.49M
-5.59%6.59M
-5.52%6.69M
-5.44%6.78M
Long term deferred income
130.92%89.7M
112.79%90.93M
-16.88%36.67M
1.50%37.35M
1.81%38.85M
20.08%42.73M
19.84%44.12M
-3.29%36.8M
-2.86%38.15M
-11.76%35.59M
Lease liabilities
1.79%39K
-33.86%24.81K
-50.59%38.81K
-49.38%39.07K
-49.22%38.31K
-49.07%37.51K
-82.38%78.56K
-82.46%77.19K
-82.62%75.45K
-82.71%73.65K
Total non current liabilities
113.71%103.17M
99.92%104.47M
-9.26%46M
7.40%46.68M
7.48%48.27M
23.12%52.26M
14.83%50.69M
-4.41%43.46M
-4.00%44.92M
-11.44%42.44M
Total liabilities
27.96%722.57M
35.16%831.81M
21.09%732.18M
48.86%820.01M
-10.77%564.68M
-24.82%615.43M
17.66%604.67M
39.01%550.87M
91.67%632.85M
152.96%818.57M
Shareholders equity
Paid-in capital
0.00%1.03B
-0.00%1.03B
-0.00%1.03B
-0.01%1.03B
6.45%1.03B
6.45%1.03B
7.22%1.03B
7.23%1.03B
20.87%965.47M
20.87%965.47M
Capital reserve funds
-1.10%873.44M
-0.74%871.53M
3.30%893.73M
4.28%888.44M
744.90%883.15M
870.18%878M
2,089.25%865.14M
2,055.87%851.95M
-47.55%104.53M
-54.59%90.5M
Surplus reserve funds
23.26%271.12M
23.26%271.12M
31.84%219.95M
31.84%219.95M
31.84%219.95M
31.84%219.95M
25.24%166.83M
25.24%166.83M
25.24%166.83M
25.24%166.83M
Retained profit
10.63%1.67B
-3.26%1.51B
-4.91%1.4B
-3.19%1.3B
13.31%1.51B
31.45%1.56B
38.16%1.47B
34.56%1.34B
33.38%1.33B
25.79%1.19B
Less:Treasury stock
-5.99%30.57M
-6.45%30.57M
-43.76%30.57M
-44.73%30.57M
-42.00%32.52M
-41.71%32.68M
--54.36M
--55.32M
--56.06M
--56.06M
Shareholders equity without minority interests
5.65%3.81B
-0.11%3.65B
0.96%3.51B
2.15%3.4B
43.58%3.61B
55.22%3.65B
58.32%3.47B
56.63%3.33B
17.97%2.51B
13.44%2.35B
Total shareholder equity
5.65%3.81B
-0.11%3.65B
0.96%3.51B
2.15%3.4B
43.58%3.61B
55.22%3.65B
58.32%3.47B
56.63%3.33B
17.97%2.51B
13.44%2.35B
Total liabilityies and equity
8.67%4.53B
4.97%4.48B
3.94%4.24B
8.78%4.22B
32.64%4.17B
34.56%4.27B
50.61%4.08B
53.86%3.88B
27.86%3.15B
32.26%3.17B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -7.45%1.37B-8.03%1.47B2.27%1.41B8.16%1.46B241.76%1.48B289.47%1.59B330.75%1.38B758.69%1.35B143.85%434.03M107.80%409.28M
Transactional financial assets --10M0.00%10M-------------97.56%10M-21.43%220M-41.94%180M110.53%400M156.25%410M
Notes receivable and accounts receivable -9.68%114.89M1.25%138.59M-5.81%136.83M1.76%134.19M16.03%127.2M-31.96%136.88M7.90%145.28M2.50%131.87M-2.53%109.63M38.35%201.17M
-Notes receivable 306.59%2.03M7,925.51%2.6M4,711.98%2.41M--406.96K--500K-96.76%32.4K-91.07%50K----------1M
-Accounts receivable -10.93%112.86M-0.62%135.99M-7.44%134.43M1.45%133.78M15.58%126.7M-31.64%136.85M8.32%145.23M2.64%131.87M-2.02%109.63M37.66%200.17M
Other receivables (including interest and dividends) -20.76%9.69M4.83%9.69M-60.10%10.9M-45.84%11.18M17.65%12.23M-19.91%9.24M67.76%27.33M61.79%20.64M-15.90%10.4M9.51%11.54M
-Accrued interest receivable --------------------------13.12M--5.78M--------
-Other receivable -------------24.79%11.18M-----19.91%9.24M----16.51%14.87M----9.51%11.54M
Advance payment -16.00%37.26M19.85%20.49M55.44%48.8M12.78%24.81M57.72%44.36M-31.55%17.1M-32.56%31.4M-18.19%21.99M32.13%28.12M-6.79%24.98M
Inventories 26.07%879.79M19.22%892.53M11.65%774.26M12.32%734.81M3.39%697.85M25.76%748.67M21.89%693.5M15.66%654.19M14.99%674.97M1.71%595.32M
Other current assets 10,165.26%212.27M65.68%34.01M6,486.71%659.31K3,828.26%2.53M-56.44%2.07M-86.32%20.53M-90.51%10.01K-93.65%64.43K-70.63%4.75M957.01%150.07M
Total current assets 11.39%2.64B1.38%2.57B-4.61%2.38B0.38%2.37B42.43%2.37B40.73%2.54B82.52%2.49B96.28%2.36B48.75%1.66B58.21%1.8B
Non Current assets
Fixed assets ------------14.89%1.3B----46.92%1.3B----24.24%1.13B----4.76%882.64M
Constru in process ------------56.63%371.08M-----36.55%220.77M-----13.98%236.92M----26.02%347.95M
Construction materials ------------54.75%16.36M----645.50%26.81M----112.23%10.57M-----54.88%3.6M
Intangible assets -3.99%118.16M-3.90%118.98M-3.82%119.83M23.88%119.44M26.88%123.07M26.76%123.81M26.67%124.59M-2.64%96.42M-5.48%97M-5.47%97.68M
Long deferred expense --818.62K------------------------------------
Deferred tax assets -1.88%34.83M-1.96%34.92M50.83%35.47M50.95%35.51M51.26%35.49M52.28%35.61M32.99%23.52M34.76%23.53M35.53%23.47M30.39%23.39M
Usufruct assets -43.09%42.64K-38.21%52.21K-46.71%55.78K-60.45%65.35K-69.19%74.92K-72.45%84.49K-78.22%104.68K-71.55%165.23K-64.65%243.14K-61.41%306.65K
Other non current assets -64.70%6.95M-85.62%3.96M-22.74%13.7M-44.57%13.82M-20.22%19.69M101.38%27.52M30.66%17.73M74.41%24.94M29.18%24.68M36.03%13.67M
Total non current assets 5.09%1.9B10.24%1.91B17.39%1.86B21.81%1.85B21.67%1.8B26.45%1.73B18.14%1.59B15.22%1.52B10.48%1.48B8.78%1.37B
Total assets 8.67%4.53B4.97%4.48B3.94%4.24B8.78%4.22B32.64%4.17B34.56%4.27B50.61%4.08B53.86%3.88B27.86%3.15B32.26%3.17B
Liabilities
Current liabilities
Short term loan --70.04M--70.05M--151.74M1,063.08%232.62M-------------50.00%20M--65M--65M
Notes payable and accounts payable 16.69%241.62M28.49%247.23M-1.08%169.15M35.95%204.09M3.64%207.05M-0.29%192.41M-4.37%170.99M14.71%150.12M75.53%199.78M125.32%192.97M
-Notes payable --87.27M--29.69M---------------------15.66%29.04M--57.63M--62.4M
-Accounts payable -25.45%154.35M13.06%217.54M-1.08%169.15M68.55%204.09M45.65%207.05M47.36%192.41M54.65%170.99M25.55%121.09M24.90%142.15M52.46%130.58M
Contract liabilities -7.23%48.95M69.43%162.38M-5.73%77.03M7.07%67.32M-18.63%52.76M-55.40%95.84M64.17%81.72M69.31%62.87M41.23%64.85M293.08%214.91M
Salaries payable -3.50%29.21M-27.45%33.8M-5.08%34.91M-3.15%32.77M6.92%30.27M7.73%46.58M31.08%36.78M47.37%33.84M34.60%28.32M50.58%43.24M
Taxs payable 0.45%43.15M-30.72%27.94M-8.90%37.56M-5.55%29.96M16.84%42.96M-1.02%40.33M27.81%41.22M35.02%31.72M116.36%36.77M130.10%40.75M
Other payable (including interest and dividends) 0.15%75.41M-10.16%62.32M-17.89%80.2M-19.86%81.78M-24.63%75.3M-34.10%69.37M139.07%97.68M183.01%102.05M238.59%99.9M278.41%105.25M
-Interest payable ----------96.95K--140.01K------------------------
-Other payable -------------20.00%81.64M-----34.10%69.37M----183.01%102.05M----278.41%105.25M
Non current liabilities due within one year -67.64%12.7K-67.64%12.7K-95.27%12.13K-84.68%39.24K-84.68%39.24K-84.68%39.24K-58.08%256.23K-58.08%256.23K-58.08%256.23K-58.08%256.23K
Other current liabilities 2.77%111.02M4.22%123.61M8.17%135.57M17.08%124.75M16.07%108.02M4.26%118.6M68.44%125.33M78.56%106.55M67.63%93.06M88.00%113.75M
Total current liabilities 19.94%619.4M29.15%727.34M23.86%686.18M52.41%773.33M-12.17%516.4M-27.44%563.17M17.93%553.98M44.64%507.41M107.46%587.93M181.54%776.13M
Current liabilities
Deferred tax liabilities 41.93%13.33M41.51%13.42M41.65%9.19M41.03%9.29M40.44%9.39M39.85%9.49M-5.67%6.49M-5.59%6.59M-5.52%6.69M-5.44%6.78M
Long term deferred income 130.92%89.7M112.79%90.93M-16.88%36.67M1.50%37.35M1.81%38.85M20.08%42.73M19.84%44.12M-3.29%36.8M-2.86%38.15M-11.76%35.59M
Lease liabilities 1.79%39K-33.86%24.81K-50.59%38.81K-49.38%39.07K-49.22%38.31K-49.07%37.51K-82.38%78.56K-82.46%77.19K-82.62%75.45K-82.71%73.65K
Total non current liabilities 113.71%103.17M99.92%104.47M-9.26%46M7.40%46.68M7.48%48.27M23.12%52.26M14.83%50.69M-4.41%43.46M-4.00%44.92M-11.44%42.44M
Total liabilities 27.96%722.57M35.16%831.81M21.09%732.18M48.86%820.01M-10.77%564.68M-24.82%615.43M17.66%604.67M39.01%550.87M91.67%632.85M152.96%818.57M
Shareholders equity
Paid-in capital 0.00%1.03B-0.00%1.03B-0.00%1.03B-0.01%1.03B6.45%1.03B6.45%1.03B7.22%1.03B7.23%1.03B20.87%965.47M20.87%965.47M
Capital reserve funds -1.10%873.44M-0.74%871.53M3.30%893.73M4.28%888.44M744.90%883.15M870.18%878M2,089.25%865.14M2,055.87%851.95M-47.55%104.53M-54.59%90.5M
Surplus reserve funds 23.26%271.12M23.26%271.12M31.84%219.95M31.84%219.95M31.84%219.95M31.84%219.95M25.24%166.83M25.24%166.83M25.24%166.83M25.24%166.83M
Retained profit 10.63%1.67B-3.26%1.51B-4.91%1.4B-3.19%1.3B13.31%1.51B31.45%1.56B38.16%1.47B34.56%1.34B33.38%1.33B25.79%1.19B
Less:Treasury stock -5.99%30.57M-6.45%30.57M-43.76%30.57M-44.73%30.57M-42.00%32.52M-41.71%32.68M--54.36M--55.32M--56.06M--56.06M
Shareholders equity without minority interests 5.65%3.81B-0.11%3.65B0.96%3.51B2.15%3.4B43.58%3.61B55.22%3.65B58.32%3.47B56.63%3.33B17.97%2.51B13.44%2.35B
Total shareholder equity 5.65%3.81B-0.11%3.65B0.96%3.51B2.15%3.4B43.58%3.61B55.22%3.65B58.32%3.47B56.63%3.33B17.97%2.51B13.44%2.35B
Total liabilityies and equity 8.67%4.53B4.97%4.48B3.94%4.24B8.78%4.22B32.64%4.17B34.56%4.27B50.61%4.08B53.86%3.88B27.86%3.15B32.26%3.17B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.