Zhengzhou Qianweiyangchu Food Co., Ltd.
SZSE:001215.SZ
55.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 526.404 | 518.87 | 589.762 | 282.22 | 156.406 | 193.495 | 220.045 | 381.133 | 331.908 | 358.109 | 374.338 | 332.096 | 357.522 | 159.521 | -117.407 | 117.407 | 80.382 | -79.026 |
| Short Term Investments
| 0 | 0 | -20.556 | 0 | -22.335 | -13.511 | 0 | 0 | 0 | 22.441 | 22.441 | -13.415 | -13.163 | -11.884 | 234.814 | -8.541 | -4.287 | 158.052 |
| Cash and Short Term Investments
| 526.404 | 518.87 | 589.762 | 282.22 | 156.406 | 193.495 | 220.045 | 381.133 | 331.908 | 358.109 | 374.338 | 332.096 | 357.522 | 159.521 | 117.407 | 117.407 | 80.382 | 79.026 |
| Net Receivables
| 106.839 | 114.852 | 89.786 | 103.769 | 108.824 | 86.308 | 72.396 | 66.616 | 77.098 | 72.435 | 61.342 | 62.251 | 64.954 | 52.849 | 0 | 52.248 | 41.491 | 0 |
| Inventory
| 268.581 | 266.255 | 262.45 | 228.465 | 243.635 | 228.747 | 206.46 | 182.446 | 166.116 | 150.926 | 129.126 | 162.072 | 144.713 | 130.449 | 0 | 116.166 | 77.247 | 0 |
| Other Current Assets
| 64.474 | 49.306 | 48.263 | 36.523 | 48.791 | 50.094 | 46.734 | 39.389 | 53.655 | 48.802 | 53.381 | 37.007 | 35.259 | 38.085 | 0 | 47.307 | 25.437 | 0 |
| Total Current Assets
| 966.298 | 949.283 | 990.262 | 650.976 | 557.656 | 558.644 | 545.635 | 669.585 | 628.777 | 630.272 | 618.186 | 593.426 | 602.448 | 380.903 | 117.407 | 333.127 | 224.557 | 79.026 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,146.965 | 1,043.177 | 954.693 | 963.267 | 971.252 | 912.887 | 794.658 | 745.579 | 696.691 | 653.358 | 661.608 | 651.473 | 574.693 | 565.323 | 0 | 543.741 | 523.691 | 0 |
| Goodwill
| 10.823 | 10.823 | 10.823 | 10.823 | 10.823 | 10.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.744 | 74.329 | 74.52 | 75.07 | 75.318 | 74.171 | 42.763 | 37.614 | 37.852 | 37.84 | 38.075 | 38.272 | 38.532 | 38.79 | 0 | 39.239 | 38.925 | 0 |
| Goodwill and Intangible Assets
| 84.567 | 85.152 | 85.342 | 85.893 | 86.141 | 84.994 | 42.763 | 37.614 | 37.852 | 37.84 | 38.075 | 38.272 | 38.532 | 38.79 | 0 | 39.239 | 38.925 | 0 |
| Long Term Investments
| 31.447 | 31.447 | 71.582 | 50.776 | 74.217 | 65.422 | 63.439 | 52.049 | 52.441 | 0 | 0 | 35.856 | 35.249 | 33.97 | 0 | 30.627 | 26.181 | 0 |
| Tax Assets
| 24.88 | 25.225 | 23.66 | 21.472 | 16.936 | 16.418 | 14.362 | 0 | 7.153 | 5.83 | 5.199 | 5.266 | 3.565 | 3.473 | 0 | 3.423 | 2.124 | 0 |
| Other Non-Current Assets
| 45.664 | 20.972 | 17.194 | 36.462 | 12.068 | 32.096 | 73.173 | 82.17 | 65.354 | 89.184 | 47.298 | 16.604 | 30.767 | 5.571 | -117.407 | 5.422 | 5.867 | -79.026 |
| Total Non-Current Assets
| 1,333.523 | 1,205.973 | 1,152.473 | 1,157.869 | 1,160.613 | 1,111.817 | 988.395 | 917.412 | 859.492 | 786.213 | 752.18 | 747.471 | 682.807 | 647.128 | -117.407 | 622.452 | 596.787 | -79.026 |
| Total Assets
| 2,299.821 | 2,155.256 | 2,142.734 | 1,808.846 | 1,718.269 | 1,670.461 | 1,534.03 | 1,586.997 | 1,488.268 | 1,416.485 | 1,370.367 | 1,340.896 | 1,285.256 | 1,028.031 | 0 | 955.579 | 821.344 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 152.648 | 146.977 | 126.646 | 221.897 | 173.479 | 149.737 | 154.721 | 191.34 | 149.035 | 114.014 | 110.468 | 143.744 | 118.851 | 136.233 | 0 | 141.804 | 50.942 | 0 |
| Short Term Debt
| 0 | 0 | 3.781 | 9.577 | 9.069 | 11.443 | 9.823 | 26.637 | 26.825 | 21 | 23.613 | 20 | 31.879 | 15 | 0 | 15 | 15 | 0 |
| Tax Payables
| 14.93 | 5.714 | 17.91 | 31.215 | 20.723 | 14.78 | 22.278 | 0 | 12.439 | 8.89 | 14.876 | 18.234 | 9.333 | 8.584 | 0 | 11.06 | 4.112 | 0 |
| Deferred Revenue
| 0 | 6.342 | 104.593 | 143.093 | 9.25 | 9.842 | 8.536 | 0 | 6.273 | 5.839 | 0 | 4.981 | 9.333 | 8.584 | 0 | 11.06 | 135.827 | 0 |
| Other Current Liabilities
| 145.829 | 92.429 | -17.71 | 106.791 | 137.506 | 153.537 | 111.816 | 132.223 | 104.083 | 120.739 | 121.629 | 139.423 | 43.348 | 85.465 | 0 | 145.063 | 142.484 | 0 |
| Total Current Liabilities
| 313.407 | 251.463 | 235.22 | 375.768 | 350.026 | 339.411 | 307.173 | 350.201 | 298.654 | 270.482 | 270.586 | 326.383 | 212.743 | 245.282 | 0 | 304.548 | 212.538 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 159.296 | 81.431 | 39.437 | 186.233 | 198.293 | 201.781 | 112.813 | 153.633 | 156.449 | 138.757 | 99.717 | 42.346 | 126.459 | 147.916 | 0 | 58.231 | 73.887 | 0 |
| Deferred Revenue Non-Current
| 0.284 | 0.29 | 0.3 | -31.284 | 196.2 | 201.7 | 112 | 0 | 149.5 | 0 | 0 | 0 | -17.731 | -16.111 | 0 | -13.924 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.216 | 37.066 | 38.495 | 31.284 | 30.568 | 27.965 | 23.208 | 0 | 22.46 | 20.189 | 20.15 | 18.974 | 17.731 | 16.111 | 0 | 13.924 | 4.919 | 0 |
| Other Non-Current Liabilities
| 0.555 | 0.29 | 0 | 0 | 0 | 0 | 0 | 22.609 | 0 | 0 | 0 | 0 | 0 | 16.111 | 0 | 10.461 | 0 | 0 |
| Total Non-Current Liabilities
| 199.351 | 118.497 | 78.232 | 217.517 | 228.862 | 229.745 | 136.021 | 176.242 | 178.908 | 158.946 | 119.868 | 61.32 | 144.19 | 164.027 | 0 | 68.693 | 78.806 | 0 |
| Total Liabilities
| 512.758 | 369.96 | 313.451 | 593.285 | 578.888 | 569.156 | 443.195 | 526.442 | 477.563 | 429.428 | 390.454 | 387.702 | 356.933 | 409.309 | 0 | 373.241 | 291.343 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 50.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.266 | 99.266 | 99.266 | 86.642 | 86.642 | 86.642 | 86.642 | 86.642 | 86.673 | 86.63 | 86.63 | 86.63 | 85.104 | 63.824 | 0 | 63.824 | 63.824 | 0 |
| Retained Earnings
| 589.906 | 567.679 | 560.809 | 526.234 | 496.647 | 458.275 | 447.392 | 456.779 | 392.883 | 368.953 | 363.123 | 336.196 | 318.814 | 290.983 | 0 | 254.663 | 206.864 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,191.805 | 64.729 | -0 | -0 | 604.632 | 59.007 | 604.632 | 0 | 579.451 | 32.928 | 578.191 | 578.191 | 524.708 | 0 | 582.353 | 0 | 0 | 405.765 |
| Other Total Stockholders Equity
| -93.629 | 1,118.175 | 1,168.884 | 552.175 | 557.16 | 557.16 | 557.16 | 517.133 | -48.63 | 497.936 | -47.327 | 530.864 | 0 | 263.866 | -0.015 | 263.866 | 259.313 | 0 |
| Total Shareholders Equity
| 1,787.347 | 1,785.12 | 1,828.959 | 1,215.142 | 1,140.449 | 1,102.078 | 1,091.194 | 1,060.554 | 1,010.377 | 986.447 | 980.616 | 953.69 | 928.626 | 618.674 | 582.338 | 582.353 | 530.001 | 405.765 |
| Total Equity
| 1,787.063 | 1,785.006 | 1,829.283 | 1,215.561 | 1,139.381 | 1,101.305 | 1,090.835 | 1,060.555 | 1,010.706 | 987.057 | 979.913 | 953.194 | 928.323 | 618.722 | 582.338 | 582.338 | 530.001 | 405.765 |
| Total Liabilities & Shareholders Equity
| 2,299.821 | 2,155.256 | 2,142.734 | 1,808.846 | 1,718.269 | 1,670.461 | 1,534.03 | 1,586.997 | 1,488.268 | 1,416.485 | 1,370.367 | 1,340.896 | 1,285.256 | 1,028.031 | 582.338 | 955.579 | 821.344 | 405.765 |