Dongrui Food Group Co., Ltd.
SZSE:001201.SZ
21.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 534.49 | 506.817 | 688.149 | 759.84 | 904.602 | 1,175.058 | 295.437 | 522.064 | 436.656 | 324.321 | 262.181 | 426.139 | 432.787 | 972.653 | 652.546 | 898.152 | 898.152 | 488.451 | 488.451 | 500.281 | -167.996 | 111.697 | 81.847 | 81.847 |
| Short Term Investments
| 30.473 | 0.427 | 10.604 | 73.736 | 73.308 | -122.698 | 110.91 | 50.128 | 0 | 1.703 | 324.222 | 343.926 | 544.073 | 0 | 945.546 | 950.432 | 950.432 | -90.647 | 0 | -56.197 | 335.992 | -51.311 | -43.125 | 0 |
| Cash and Short Term Investments
| 564.963 | 507.244 | 698.753 | 833.576 | 977.911 | 1,175.058 | 406.346 | 572.193 | 436.656 | 426.263 | 586.404 | 770.065 | 976.859 | 972.653 | 1,598.092 | 1,848.583 | 1,848.583 | 488.451 | 488.451 | 500.281 | 167.996 | 111.697 | 81.847 | 81.847 |
| Net Receivables
| 43.459 | 43.159 | 39.164 | 12.292 | 11.648 | 33.011 | 11.838 | 6.239 | 7.229 | 4.159 | 38.812 | 30.992 | 30.127 | 4.882 | 4.882 | 5.626 | 5.626 | 5.739 | 5.739 | 36.803 | 0 | 0 | 5.703 | 5.703 |
| Inventory
| 753.832 | 683.072 | 594.695 | 516.277 | 519.366 | 463.557 | 383.436 | 322.896 | 319.887 | 415.914 | 391.97 | 349.049 | 311.96 | 279.19 | 265.6 | 207.804 | 207.804 | 164.61 | 164.61 | 143.541 | 0 | 83.772 | 76.429 | 76.429 |
| Other Current Assets
| 33.405 | 26.31 | 31.022 | 54.906 | 46.655 | 28.38 | 60.178 | 54.429 | 56.746 | 42.464 | 26.116 | 50.343 | 15.237 | 31.899 | 37.029 | 29.646 | 29.646 | 36.296 | 36.296 | 8.17 | 0 | 22.236 | 8.491 | 8.491 |
| Total Current Assets
| 1,395.659 | 1,259.784 | 1,363.634 | 1,417.051 | 1,555.58 | 1,700.006 | 849.961 | 955.757 | 813.289 | 888.799 | 1,043.302 | 1,169.457 | 1,334.184 | 1,288.624 | 1,905.36 | 2,091.66 | 2,091.66 | 695.095 | 695.095 | 685.275 | 167.996 | 217.705 | 172.47 | 172.47 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,449.709 | 4,471.906 | 4,651.344 | 4,546.194 | 4,394.589 | 4,181.925 | 4,104.501 | 4,058.914 | 3,851.467 | 3,740.866 | 3,215.35 | 2,825.307 | 2,367.506 | 2,176.467 | 1,478.832 | 1,282.026 | 1,354.695 | 801.954 | 864.155 | 524.401 | 0 | 294.486 | 281.834 | 322.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.116 | 7.116 | 7.116 | 7.116 | 11.684 | 11.684 | 11.684 | 11.684 | 11.684 | 11.684 | 0 | 11.684 | 6.192 | 6.192 |
| Intangible Assets
| 29.977 | 30.352 | 30.445 | 30.73 | 30.96 | 31.324 | 31.787 | 32.151 | 32.516 | 32.881 | 6.791 | 4.097 | 4.143 | 4.19 | 4.246 | 4.096 | 4.096 | 30.707 | 30.707 | 17.372 | 0 | 4.747 | 4.842 | 4.842 |
| Goodwill and Intangible Assets
| 29.977 | 30.352 | 30.445 | 30.73 | 30.96 | 31.324 | 31.787 | 32.151 | 32.516 | 32.881 | 13.907 | 11.214 | 11.26 | 11.306 | 15.93 | 15.78 | 15.78 | 42.391 | 42.391 | 29.056 | 0 | 16.431 | 11.034 | 11.034 |
| Long Term Investments
| 6.994 | 38.785 | 37.585 | 39.238 | 40.17 | 163.246 | -68.017 | -7.517 | 44.709 | 50.139 | -270.396 | -284.359 | -476.576 | 79.71 | -862.617 | -851.263 | 99.169 | 167.791 | 77.144 | 110.444 | 0 | 79.23 | 67.563 | 24.438 |
| Tax Assets
| 4.904 | 4.911 | 4.59 | 4.514 | 4.318 | 4.283 | 0.411 | 0.449 | 0.492 | 0 | 0.93 | 0.934 | 0.878 | 0.818 | 1.299 | 1.153 | 0 | 1.141 | 0 | 1.239 | 0 | 0.345 | 0.25 | 0 |
| Other Non-Current Assets
| 315.208 | 266.739 | 26.856 | 11.721 | 25.712 | 14.013 | 247.268 | 204.872 | 177.079 | 3.456 | 464.631 | 471.336 | 662.623 | 113.807 | 1,105.898 | 1,043.846 | 21.899 | 34.968 | 64.555 | 5.673 | -167.996 | 2.983 | 5.408 | 8.141 |
| Total Non-Current Assets
| 4,806.792 | 4,812.693 | 4,750.82 | 4,632.398 | 4,495.75 | 4,394.792 | 4,315.95 | 4,288.869 | 4,106.262 | 3,827.342 | 3,424.424 | 3,024.431 | 2,565.691 | 2,382.108 | 1,739.341 | 1,491.543 | 1,491.543 | 1,048.245 | 1,048.245 | 670.813 | -167.996 | 393.475 | 366.088 | 366.088 |
| Total Assets
| 6,202.451 | 6,072.477 | 6,114.454 | 6,049.449 | 6,051.33 | 6,094.798 | 5,165.912 | 5,244.626 | 4,919.551 | 4,716.142 | 4,467.725 | 4,193.888 | 3,899.875 | 3,670.732 | 3,644.702 | 3,583.203 | 3,583.203 | 1,743.34 | 1,743.34 | 1,356.087 | 0 | 611.18 | 538.558 | 538.558 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 411.032 | 400.417 | 342.104 | 331.648 | 312.236 | 364.346 | 331.363 | 417.516 | 345.224 | 393.713 | 313.452 | 244.711 | 81.94 | 208.085 | 63.521 | 50.866 | 50.866 | 77.895 | 77.895 | 43.777 | 0 | 62.359 | 29.494 | 29.494 |
| Short Term Debt
| 888.807 | 879.109 | 956.085 | 1,123.118 | 1,065.588 | 929.96 | 834.666 | 853.164 | 658.97 | 405.001 | 279.727 | 222.348 | 206.532 | 100.107 | 230.198 | 210.205 | 212.673 | 320.301 | 320.301 | 330.285 | 0 | 113 | 103 | 103 |
| Tax Payables
| 3.154 | 2.97 | 4.163 | 2.242 | 3.658 | 2.878 | 3.315 | 2.231 | 7.944 | 0 | 6.965 | 4.522 | 2.883 | 4.411 | 4.763 | 11.887 | 0 | 5.209 | 0 | 10.785 | 0 | 1.603 | 1.457 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.893 | 0.819 | 26.859 | 0.51 | 0.23 | 0.236 | 0 | 0.682 | 0 | 0 | 0.718 | 0.328 | 27.048 | 0 | 5.209 | 0 | 10.785 | 0 | 12.2 | 7.371 | 0 |
| Other Current Liabilities
| 252.069 | 235.794 | 195.253 | 25.004 | 18.09 | -2.837 | 65.128 | 58.887 | 55.186 | 37.01 | 23.86 | 18.143 | 13.756 | 25.962 | 19.268 | -9.369 | 27.098 | 12.269 | 22.688 | 16.752 | 0 | 31.682 | 27.653 | 29.11 |
| Total Current Liabilities
| 1,555.062 | 1,518.289 | 1,497.604 | 1,483.905 | 1,400.391 | 1,321.205 | 1,234.981 | 1,332.029 | 1,067.56 | 835.724 | 624.005 | 489.725 | 319.215 | 339.283 | 317.75 | 290.637 | 290.637 | 420.884 | 420.884 | 401.6 | 0 | 208.644 | 161.604 | 161.604 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,087.037 | 971.333 | 1,001.341 | 1,103.765 | 1,052.433 | 1,055.015 | 1,093.052 | 987.534 | 810.329 | 672.494 | 641.339 | 623.038 | 407.427 | 102.374 | 100.837 | 54.133 | 83.213 | 0 | 28.799 | 0 | 0 | 49.5 | 40.2 | 41.355 |
| Deferred Revenue Non-Current
| 70.741 | 72.883 | 75.387 | 77.628 | 79.869 | 82.111 | 84.383 | 86.695 | 88.878 | 0 | 94.605 | 96.85 | 99.106 | 98.583 | 100.718 | 87.373 | 0 | 91.288 | 0 | 85.124 | 0 | 29.065 | 29.95 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 144.174 | 14.17 | 90.612 | 117.558 | 46.49 | 45.966 | 0 | 0 | 0 | 0 | 0 | 0 | 125.685 | 30.532 | 0 | -34.062 | 0 | 0 | 0 | 1.169 | 0 | 0 |
| Other Non-Current Liabilities
| 103.126 | 116.98 | 158.156 | 12.874 | 119.257 | 12.591 | 57.747 | 143.794 | 37.777 | 102.015 | 40.565 | 78.208 | 8.881 | 33.014 | 3.123 | 2.85 | 91.675 | 29.07 | 91.558 | 25.706 | 0 | 0 | 1.155 | 29.95 |
| Total Non-Current Liabilities
| 1,260.905 | 1,161.196 | 1,234.884 | 1,116.639 | 1,251.559 | 1,267.275 | 1,235.183 | 1,131.329 | 936.983 | 774.509 | 776.509 | 701.246 | 515.415 | 233.971 | 204.678 | 174.888 | 174.888 | 120.358 | 120.358 | 110.829 | 0 | 79.733 | 71.305 | 71.305 |
| Total Liabilities
| 2,815.967 | 2,679.485 | 2,732.488 | 2,600.543 | 2,651.95 | 2,588.479 | 2,470.163 | 2,463.358 | 2,004.544 | 1,610.233 | 1,400.514 | 1,190.971 | 834.63 | 573.253 | 522.428 | 465.525 | 465.525 | 541.242 | 541.242 | 512.429 | 0 | 288.377 | 232.909 | 232.909 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 257.784 | 257.784 | 257.784 | 257.784 | 257.784 | 257.784 | 212.806 | 212.806 | 212.806 | 212.806 | 212.806 | 212.806 | 177.338 | 177.338 | 177.338 | 177.338 | 177.338 | 95 | 95 | 95 | 0 | 95 | 95 | 95 |
| Retained Earnings
| 348.685 | 354.243 | 343.227 | 310.158 | 337.155 | 420.204 | 520.656 | 606.184 | 745.419 | 1,025.585 | 898.955 | 834.911 | 897.238 | 929.472 | 995.436 | 990.84 | 1,038.34 | 885.731 | 933.231 | 547.802 | 0 | 45.481 | 48.059 | 55.633 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 96.179 | 2,821.857 | 96.179 | 1,955.823 | 96.179 | 1,955.823 | -0 | 1,955.201 | 95.556 | 1,990.669 | 95.556 | 1,949.5 | -0 | -0 | 0 | 0 | 0 | 569.61 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,773.564 | 2,773.757 | 2,773.446 | 2,795.549 | -25.381 | 2,821.857 | 0 | 1,955.823 | 0 | 1,866.532 | 0 | 1,955.201 | 0 | 1,895.112 | 0 | 1,895.112 | 1,902 | 173.867 | 173.867 | 200.857 | 0 | 182.322 | 155.016 | 155.016 |
| Total Shareholders Equity
| 3,380.034 | 3,385.783 | 3,374.456 | 3,363.491 | 3,391.415 | 3,499.844 | 2,689.285 | 2,774.813 | 2,914.048 | 3,104.923 | 3,066.962 | 3,002.917 | 3,065.245 | 3,097.479 | 3,122.274 | 3,117.678 | 3,117.678 | 1,202.098 | 1,202.098 | 843.658 | 569.61 | 322.803 | 305.649 | 305.649 |
| Total Equity
| 3,386.484 | 3,392.992 | 3,381.965 | 3,371.277 | 3,399.38 | 3,506.318 | 2,695.748 | 2,781.268 | 2,915.007 | 3,105.909 | 3,067.211 | 3,002.917 | 3,065.245 | 3,097.479 | 3,122.274 | 3,117.678 | 3,117.678 | 1,202.098 | 1,202.098 | 843.658 | 569.61 | 322.803 | 305.649 | 305.649 |
| Total Liabilities & Shareholders Equity
| 6,202.451 | 6,072.477 | 6,114.454 | 6,049.449 | 6,051.33 | 6,094.798 | 5,165.912 | 5,244.626 | 4,919.551 | 4,716.142 | 4,467.725 | 4,193.888 | 3,899.875 | 3,670.732 | 3,644.702 | 3,583.203 | 3,583.203 | 1,743.34 | 1,743.34 | 1,356.087 | 569.61 | 611.18 | 538.558 | 538.558 |