Sanquan Food Co., Ltd.

SZSE:002216.SZ

14.28 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 554.57716.301437.737814.71,318.466681.949491.3861,516.7631,574.1881,254.337985.5021,115.424903.765636.386808.1921,045.9791,251.5651,348.6861,041.501589.028509.236447.88541.075833.003476.29411.864302.991693.869604.162493.345397.412602.055521.953405.522305.606604.057234.39163.989243.218390.237377.945395.843447.711701.977770.341550.431673.231833.398869.5640.43610.173788.737877.264457.65438.389616.081642.601544.11591.676568.29577.107567.357528.061496.82463.547535.313656.336160.976161.04
Short Term Investments 825.877473.8631,324.0671,022.879224.9551,127.2731,877.9611,379.577880.453749.5091,198.815905.349600.808599.202945.211849.76008007203700-0-0-0000-00-0-000001.18401300-00100060.9870000000000000000000000000
Cash and Short Term Investments 1,380.4471,190.1651,761.8031,837.5791,543.4211,809.2222,369.3472,896.342,454.6412,003.8472,184.3172,020.7731,504.5721,235.5881,753.4041,895.6791,851.5652,148.6861,761.501959.028509.236447.88541.075833.003476.29411.864302.991693.869604.162493.345397.412602.055521.953405.522305.606605.241234.39163.989243.218390.237377.945395.843447.711701.977770.341550.431673.231833.398869.5640.43610.173788.737877.264457.65438.389616.081642.601544.11591.676568.29577.107567.357528.061496.82463.547535.313656.336160.976161.04
Net Receivables 347.506445.069477.952570.98631.206547.327533.368492.621511.753427.166538.346525.674497.96552.657581.801431.124447.83537.887760.36632.595456.911477.849797.999460.133476.398509.796772.372516.448465.056465.674555.303533.168388.474475.91656.502523.309349.259456.338644.079400.869290.152375.024548.049372.818306.29492.636406.564306.226246.109375.38395.291308.953292.608297.387387.389272.674236.294247.365263.021238.775243.688243.123266.623228.93238.39240.265282.008277.348229.302
Inventory 625.168452.453672.8231,106.861793.536681.921896.0061,217.4261,068.034781.681852.9611,270.255963.007842.8561,017.5681,199.9061,139.667848.742909.1561,406.973899.728907.837733.5041,012.246616.583468.782610.5771,030.626550.997401.671606.054987.779525.652401.792549.306669.662477.54346.381419.198709.386499.06422.809574.489931.216533.358380.749472.1666.404353.425298.962447.758771.444398.156274.129334.374448.118264.828188.947216.736306.72160.756125.525191.874337.844167.468156.631216.693255.02178.055
Other Current Assets 402.61538.16653.08645.25972.07435.1862.47460.11666.17445.67148.72997.55695.85776.26775.85284.70177.92167.98370.45499.86246.54528.91911.069160.424185.525190.248309.324136.332136.353232.243157.05366.76459.08764.40264.29371.135153.377154.303191.307169.677122.729112.92926.34983.19334.49863.11779.299121.6237.78114.0817.628.3179.48812.96710.6915.6252.8533.6693.67519.3314.522.0773.23813.2766.951.58529.94529.55112.104
Total Current Assets 2,445.952,125.8532,965.6643,560.6793,040.2383,073.653,861.1954,666.5044,100.6023,258.3643,624.3523,914.2583,061.3972,707.3683,428.6263,611.413,516.9843,603.2973,501.4713,098.4581,912.421,862.4842,083.6472,465.8061,754.7971,580.6891,995.2642,377.2751,756.5671,592.9331,715.8232,189.7661,495.1651,347.6271,575.7081,869.3471,214.5651,121.0111,497.8021,670.1691,289.8851,306.6051,596.5992,089.2031,644.4871,486.9331,631.1941,927.6511,476.8151,328.8541,460.8431,877.4511,577.5151,042.1341,170.8431,342.4991,146.576984.091,075.1091,133.115986.07938.082989.7961,076.871876.355933.7931,184.983722.895580.501
Non-Current Assets:
Property, Plant & Equipment, Net 1,837.3351,842.5571,885.1531,885.5561,884.7721,882.7572,031.7992,039.6781,890.131,877.9971,902.2521,912.2521,887.5421,958.6371,839.1421,817.0621,767.7311,724.8061,700.921,769.8341,793.6261,801.8661,829.7291,802.9481,832.4351,716.8421,636.261,633.8841,640.7491,581.2261,575.6441,583.5111,555.7181,552.9841,562.761,541.0751,503.6391,496.561,444.8071,409.4021,365.2381,309.861,286.7821,247.0951,229.7321,058.357961.284949.643834.778825.562794.774720.493648.232563.062520.827475.326443.021427.595420.98399.628365.463351.338338.843331.889308.117293.017267.227262.842220.547
Goodwill 15.50815.50815.50815.50815.50815.50815.50815.50816.05916.05916.05916.05916.05916.05916.05916.05916.05916.05916.05916.05920.82320.82320.82320.82320.82320.82320.82320.82320.82320.82320.82320.82320.85320.85320.85320.85320.85320.85320.85320.85320.85320.85320.85320.8531.0031.0031.0031.0031.0031.0031.0031.0030.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380
Intangible Assets 377.999380.512383.228385.788394.058396.672225.835227.687229.22231.069243.357234.611246.96248.394250.371212.966214.795216.157201.803216.993206.791208.29209.793211.295213.032214.456216.114217.18218.552220.094221.841223.206224.811226.607227.872230.066232.361233.993234.698236.481238.37239.973242.011244.048247.202199.931154.11151150.732155.359156.393153.78152.654131.367131.83372.47182.09482.73782.22464.87365.465.72766.25766.78767.31767.88267.92768.75459.923
Goodwill and Intangible Assets 393.507396.02398.737401.296409.566412.18241.344243.195245.279247.128259.416250.67263.019264.453266.43229.025230.854232.217217.863233.052227.614229.113230.616232.118233.855235.279236.936238.003239.374240.917242.664244.028245.664247.46248.725250.92253.215254.846255.551257.334259.224260.826262.864264.901248.204200.933155.112152.003151.734156.362157.396154.783152.792131.505131.97172.60982.23282.87582.36365.01265.53865.86666.39666.92567.45568.0268.06568.89359.923
Long Term Investments 674.468131.496-710.176-408.988362.317-551.442-1,299.433-1,008.851-525.009-398.609-849.417-613.43-255.884-295.508-814.979-755.101-550.585-748.611-669.807-320.425.2350.2030.1950.2320.2650.2190.2720.3160.2490.2530.2350.2580.2350.010.01-1.1740.0160.98760.98760.98760.98760.98760.987-060.98760.98760.98747.9870.0100000000000000000000
Tax Assets 110.676106.784118.379125.99486.88881.16584.48194.13585.53771.47190.741101.27981.51966.573.65389.66963.80376.59773.90187.83665.01559.263.86465.23456.7253.3573.18787.64378.39576.67696.191115.907117.751117.787125.373138.9899.11799.849102.389109.6935.68534.01742.42546.64933.55433.40636.57447.10121.96822.40519.66221.76521.73921.22618.70715.5715.56414.07615.43313.9587.4587.3236.7766.2112.9182.95710.0739.9940.818
Other Non-Current Assets 1,720.4511,865.6292,448.6681,956.8751,159.4031,646.7331,973.441,496.2251,018.414879.0181,275.0511,017.971636.087623.1471,036.4851,004.179652.929838.163760.736414.4441.50124.30731.12843.34643.22833.56425.69925.34522.79623.8319.83518.61435.41742.94836.45242.22522.76534.14335.47830.19800060.987000000.010.010.010.010.010.010.0370.0330.0430.0540.0540.010.010.0440.0810.010.0770.3660.3850.521
Total Non-Current Assets 4,736.4374,342.4874,140.7613,960.7333,902.9463,471.3933,031.632,864.3832,714.352,677.0062,678.0442,668.7412,612.2822,617.2282,400.7312,384.8342,164.7332,123.1712,083.6132,184.7622,152.9912,114.6892,155.5312,143.8792,166.5032,039.2541,972.3541,985.1911,981.5631,922.9031,934.5691,962.3191,954.7851,961.1891,973.3211,972.0251,878.7461,946.3851,899.2131,867.6111,721.1331,665.6911,653.0591,619.6331,572.4781,353.6831,213.9581,196.7351,008.491,004.338971.843897.05822.773715.803671.515563.542540.85524.59518.83478.652438.47424.536412.058405.107378.5364.071345.731342.112281.809
Total Assets 7,182.3876,468.347,106.4267,521.4126,943.1846,545.0436,892.8257,530.8876,814.9535,935.376,302.3966,5835,673.685,324.5965,829.3565,996.2445,681.7175,726.4695,585.0845,283.224,065.4113,977.1744,239.1784,609.6853,921.33,619.9433,967.6184,362.4663,738.133,515.8353,650.3924,152.0853,449.953,308.8163,549.0283,841.3723,093.3113,067.3963,397.0153,537.783,011.0192,972.2963,249.6583,708.8363,216.9652,840.6172,845.1533,124.3852,485.3052,333.1922,432.6862,774.5012,400.2881,757.9371,842.3581,906.041,687.4261,508.681,593.9391,611.7671,424.541,362.6181,401.8551,481.9781,254.8541,297.8641,530.7141,065.008862.31
Liabilities & Equity:
Current Liabilities:
Account Payables 1,123.875854.651,113.0031,179.3541,144.151,030.3381,304.1611,415.7241,422.5331,001.3851,144.3581,400.3641,314.6351,223.8431,198.7791,184.3721,424.9761,205.6961,245.0441,323.229792.547920.7311,120.2951,239.304878.333714.797915.4731,209.396773.865695.96810.3881,088.203654.376545.968798.209950.955349.466349.563738.474938.586417.058363.483592.099972.382494.618455.106505.649684.57337.611246.871394.516722.454431.174363.165400.811482.925405.527306.526312.818369.801230.251153.599215.065305.905199.11115.612257.654309.911162.08
Short Term Debt 450.263260.807260.4260.541256.217256.903158.062155.388157.731157.396157.597.2578799.565.70100.801590.59590.398100.25370707070707070707070019.969.9134.999.9279.872192.39192.39192.397005050508030303000000010.67720.67730.67730.67780.38835.388105.388140.38814010085210275282299
Tax Payables 144.099143.373133.816215.806210.477162.87109.37263.894221.386157.883191.068195.391128.382125.128186.191203.762206.758145.811109.77970.76531.15823.03139.33661.18272.18256.85864.79938.82351.97456.17966.52869.07538.42733.66644.15639.20548.20434.97335.64842.80950.55725.51931.50952.23942.31523.07333.448.3819.53624.617-1.65-29.286.17525.09612.601-10.117.92116.67212.6495.20815.89715.02315.9427.0618.23814.24117.67117.3918.54
Deferred Revenue 416.337849.776857.8661,376.2281,111.599961.618356.189914.436490.34001,470.772413.496301.139419.6901,179.6011,078.8581,052.787609.191373.415393.011430.289404.284425.832392.569374.561367.122392.529375.3120368.702275.411243.916266.818251.291252.463273.894272.11249.2240215.424264.693269.204293.032190.81234.219214.059000000139.714115.40194.29789.44794.97587.45685.99189.49692.07582.43180.64878.0277.19379.97978.974
Other Current Liabilities 664.52729.32741.52298.25343.82131.182640.592894.297817.016934.7571,137.593102.361537.802508.991619.6691,535.19530.72330.54330.363837.628487.158284.688332.148626.153259.26165.877370.264511.666274.523161.365673.046543.962292.731231.113264.937257.174236.208193.609161.499273.038539.605293.405311.282415.834380.276198.037233.667369.847347.659293.471287.508370.86333.737247.528152.266223.39154.47888.71995.456153.44681.11564.91639.065109.17535.33644.75554.72241.04842.425
Total Current Liabilities 2,655.0011,994.562,272.7922,914.3752,555.7872,280.0422,459.0053,379.8452,887.6192,093.5382,439.5412,980.7542,352.9322,133.4732,303.8382,719.5672,736.1012,905.6872,918.5932,870.3021,723.1211,668.431,952.7322,339.7411,633.4251,343.2441,730.2982,158.1831,510.9171,302.6371,483.4342,020.7671,292.4181,155.8961,429.8641,739.2921,030.5271,009.4571,364.4731,530.847956.663922.3121,218.0741,707.4191,247.925873.9531,003.5351,298.476685.27540.342682.0241,093.315764.911610.692703.466842.393684.979515.368583.637646.091502.745448.399486.205597.511400.094448.387664.569712.938582.479
Non-Current Liabilities:
Long Term Debt 3020.8423.48525.75916.26817.76925.78922.15421.06623.77326.42926.84865.25664.88239.30730303030306060606060606060808080808080808000-007070707070700030303002020200000000000040400
Deferred Revenue Non-Current 105.1106.588108.076109.564110.912111.602105.928107.384110.304102.313104.097105.882108.104110.326107.952109.299111.632112.997114.343115.69118.9116.18117.862118.774120.577121.028121.815122.152121.872122.523123.175120.956119.094119.832120.059120.059124.114124.204121.734121.4040-00121.9050000000000000000000000000
Deferred Tax Liabilities Non-Current 61.09862.22760.35969.81456.59856.59657.96560.69640.7940.86250.17649.95660.89553.5555.69955.21252.63444.635.88438.38627.15227.18727.98928.820.85719.84219.34718.53915.20215.40814.33615.03414.5415.23514.9816.92620.94222.04623.12724.35211.68311.7211.75711.79511.790000000000000000000000.950.950
Other Non-Current Liabilities 41.6255.32170.94860.82972.18465.68779.11380.278159.135177.539183.462186.32261.00160.672118.20689.1980.1630.1630.1650.16600000000000000000000124.159124.159123.3050107.123106.694107.564106.12495.37193.44777.08377.13356.29156.19144.1841.2138.32336.77335.93328.77319.11617.81617.41617.41610.39510.3956.7446.7442.744
Total Non-Current Liabilities 237.817244.976262.868265.966255.961251.654268.795270.512331.296344.487364.164369.008295.256289.43321.165283.709194.43187.76180.392184.242206.053203.367205.852207.574201.434200.87201.163200.691217.074217.931217.512215.991213.635215.067215.04216.985145.056146.249144.86145.756205.842205.879205.062203.7188.914176.694107.564106.124125.371123.447107.08377.13376.29176.19164.1841.2138.32336.77335.93328.77319.11617.81617.41617.41610.39510.39547.69447.6942.744
Total Liabilities 2,892.8182,239.5362,535.6593,180.3412,811.7482,531.6962,727.83,650.3573,218.9152,438.0252,803.7053,349.7622,648.1882,422.9032,625.0033,003.2762,930.5313,093.4473,098.9853,054.5441,929.1731,871.7972,158.5832,547.3161,834.8591,544.1141,931.4612,358.8751,727.9911,520.5691,700.9452,236.7581,506.0531,370.9631,644.9041,956.2771,175.5831,155.7061,509.3331,676.6031,162.5051,128.1921,423.1361,911.1191,436.8391,050.6481,111.0991,404.6810.641663.789789.1071,170.448841.202686.884767.646883.602723.303552.142619.57674.864521.861466.215503.621614.927410.489458.782712.263760.632585.223
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 879.184879.184879.184879.184879.184879.184879.184879.184879.184879.184879.184879.184879.184879.184799.258799.258799.258799.258799.258799.258801.816801.816809.665809.665812.427812.427812.652812.652815.224814.682814.682814.682804.218804.218804.218804.218804.218804.218402.109402.109402.109402.109402.109402.109402.109402.109201.054201.054201.054201.054201.054201.054201.05418718718718718718718718718793.593.593.593.593.57070
Retained Earnings 2,816.3432,755.2513,091.4892,861.6482,744.762,629.3382,779.4862,500.1372,284.5822,189.9582,195.6711,934.3181,728.3521,620.8211,997.4781,821.5881,664.711,546.4961,399.6571,142.0761,044.2991,016.476991.938951.762942.742935.425897.739869.489880.424873.362835.212808.664838.867833.114800.169781.136814.619809.064786.058759.549750.877746.45728.876700.068683.395693.22637.313623.042588.094581.592557.378519.754493.456487.206491.074440.464364.677357.226375.697338.596305.712299.283300.581269.877249.104243.103222.299196.442159.404
Accumulated Other Comprehensive Income/Loss 592.792460.57598.854466.45506.738364.014505.579368.047432.106295.564423.777287.089419.013269.837408.06700000-0-0-00-0-00-0-00000-00-0-0-00-0000-00000000000000000000000000
Other Total Stockholders Equity 0132.5490132.5490140.0810132.5490132.5490132.5490132.5490372.434287.442287.442287.442287.442289.337287.393279.283301.268331.159327.842320.427316.12309.199301.93294.269286.755295.591295.286294.51294.51293.67293.173694.288694.288690.306690.306690.306690.306689.412689.412890.466890.466883.093883.093883.093883.093867.332398.406408.615408.615407.473407.473407.473407.473406.122406.122499.622499.622497.506493.089492.92527.94733.908
Total Shareholders Equity 4,288.3194,227.5554,569.5274,339.8324,130.6824,012.6174,164.2493,879.9173,595.8723,497.2553,498.6313,233.1413,026.5492,902.3923,204.8042,993.282,751.412,633.1962,486.3582,228.7762,135.4522,105.6842,080.8862,062.6942,086.3282,075.6942,030.8181,998.2622,004.8471,989.9741,944.1621,910.1011,938.6751,932.6181,898.8971,879.8641,912.5071,906.4551,882.4541,855.9461,843.2921,838.8651,821.2911,792.4831,774.9151,784.741,728.8341,714.5631,672.2411,665.7391,641.5251,603.9011,561.8421,072.6121,086.6881,036.079959.15951.699970.17933.07898.834892.405893.703863840.111829.692808.724294.389263.312
Total Equity 4,289.5694,228.8044,570.7664,341.0714,131.4364,013.3484,165.0253,880.533,596.0373,497.3453,498.6913,233.2383,025.4912,901.6933,204.3532,992.9682,751.1852,633.0222,486.0992,228.6762,136.2382,105.3772,080.5952,062.3692,086.4412,075.8292,036.1572,003.5912,010.1391,995.2671,949.4461,915.3271,943.8981,937.8531,904.1241,885.0951,917.7281,911.691,887.6821,861.1771,848.5131,844.1041,826.5221,797.7171,780.1261,789.9691,734.0541,719.7851,674.6641,669.4031,643.5791,604.0531,559.0861,071.0531,074.7111,022.438964.124956.538974.369936.903902.679896.403898.233867.051844.365839.082818.451304.376277.087
Total Liabilities & Shareholders Equity 7,182.3876,468.347,106.4267,521.4126,943.1846,545.0436,892.8257,530.8876,814.9535,935.376,302.3966,5835,673.685,324.5965,829.3565,996.2445,681.7175,726.4695,585.0845,283.224,065.4113,977.1744,239.1784,609.6853,921.33,619.9433,967.6184,362.4663,738.133,515.8353,650.3924,152.0853,449.953,308.8163,549.0283,841.3723,093.3113,067.3963,397.0153,537.783,011.0192,972.2963,249.6583,708.8363,216.9652,840.6172,845.1533,124.3852,485.3052,333.1922,432.6862,774.5012,400.2881,757.9371,842.3581,906.041,687.4261,508.681,593.9391,611.7671,424.541,362.6181,401.8551,481.9781,254.8541,297.8641,530.7141,065.008862.31