Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ)

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002661.SZ
Financials

9.21 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	644.681	870.816	452.666	420.269	284.906	645.983	316.699	415.235	310.043	306.922	250.379	296.286	313.714	172.57	427.925	649.938	995.409	1,215.982	490.192	364.032	359.668	664.962	419.476	472.662	325.548	197.549	318.547	215.337	339.017	250.923	96.68	213.242	177.709	408.109	1,211.559	67.218	82.039	107.444	90.668	90.679	97.158	83.145	81.366	77.073	161.97	273.369	345.156	450.207	412.789	496.907	102.823	98.466
Short Term Investments Numbers are in millions	10	-94.512	0	-106.932	-108.998	0	0	0	88.004	0.334	-11.96	0	-31.874	-15.504	-13.521	-4.642	-4.059	-4.407	-5.276	621.5	688	640	-5.707	-4.982	-3.985	-3.931	-2.389	-2.883	-3.142	-2.731	-3.107	-3.766	-3.38	-3.681	-3.09	-1.652	-1.372	-1.421	-1.469	-1.438	-1.696	-1.998	-1.912	154	105	31	-0.978	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	654.681	870.816	452.666	420.269	284.906	645.983	316.699	415.235	310.043	307.256	250.379	296.286	313.714	172.57	427.925	649.938	995.409	1,215.982	490.192	985.532	1,047.668	1,304.962	419.476	472.662	325.548	197.549	318.547	215.337	339.017	250.923	96.68	213.242	177.709	408.109	1,211.559	67.218	82.039	107.444	90.668	90.679	97.158	83.145	81.366	231.073	266.97	304.369	345.156	450.207	412.789	496.907	102.823	98.466
Net Receivables Numbers are in millions	149.92	164.391	114.692	233.553	226.258	226.933	209.446	280.364	292.455	386.121	270.052	275.686	269.743	321.467	302.226	379.452	267.419	496.904	424.25	474.977	469.762	349.008	373.679	473.494	454.956	384.398	438.095	436.963	436.296	356.528	374.161	293.781	322.726	331.84	352.073	243.923	256.418	210.267	213.155	288.886	234.049	185.553	154.02	149.668	106.555	83.185	62.174	87.902	85.426	80.062	50.968	43.495
Inventory Numbers are in millions	641.478	415.919	581.504	850.675	772.787	836.01	843.719	743.732	734.477	415.558	565.289	471.022	468.082	443.41	575.324	634.209	478.647	303.991	332.971	418.421	436.257	375.08	433.383	319.769	229.647	178.624	277.367	282.059	242.985	205.476	183.654	173.489	95.069	79.18	67.109	74.538	69.781	89.175	68.809	59.933	49.05	58.042	68.816	47.599	48.083	66.876	42.204	44.631	48.907	54.846	66.603	62.144
Other Current Assets Numbers are in millions	17.754	22.352	102.415	13.411	22.973	22.384	26.757	30.203	35.452	80.877	88.99	75.966	87.216	106.565	109.882	119.046	165.597	318.628	397.729	86.228	73.858	81.873	694.939	740.229	671.113	788.951	721.403	894.099	815.072	866.932	804.711	722.006	857.077	790.086	28.08	36.671	104.782	102.973	148.365	144.655	157.212	155.501	168.927	7.304	9.26	9.212	12.486	1.188	6.434	0.173	3.137	0.47
Total Current Assets Numbers are in millions	1,463.832	1,473.478	1,251.276	1,517.909	1,306.924	1,731.31	1,396.622	1,469.535	1,372.427	1,189.812	1,174.71	1,118.96	1,138.756	1,044.011	1,415.358	1,782.645	1,907.071	2,335.505	1,645.141	1,965.158	2,027.545	2,110.924	1,921.477	2,006.153	1,681.265	1,549.521	1,755.412	1,828.457	1,833.37	1,679.859	1,459.206	1,402.517	1,452.58	1,609.216	1,658.821	422.35	513.019	509.859	520.997	584.153	537.469	482.241	473.129	435.645	430.869	463.642	462.02	583.928	553.556	631.989	223.531	204.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,073.011	4,075.809	4,122.544	4,086.728	4,075.256	4,074.518	2,533.164	2,479.031	2,450.421	2,366.655	2,286.401	2,253.373	2,197.753	2,181.055	2,132.372	2,086.999	2,048.527	2,023.208	1,988.2	1,882.083	1,715.42	1,644.468	1,569.309	1,394.578	1,222.989	1,099.362	1,016.346	931.759	896.348	866.735	856.874	827.719	765.567	709.401	667.71	603.825	525.302	478.499	423.011	386.861	358.875	362.803	369.202	333.591	293.241	274.041	254.195	236.748	205.848	180.113	162.556	135.091
Goodwill Numbers are in millions	25.284	25.284	25.284	27.262	27.262	27.262	27.262	27.563	27.563	27.563	27.563	28.244	28.244	28.244	28.244	30.638	30.638	30.638	30.638	22.512	22.512	22.512	22.512	24.378	24.378	24.378	24.378	42.176	42.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.736	0.736	0.736	0.736
Intangible Assets Numbers are in millions	219.362	221.2	223.095	230.948	231.966	233.601	221.498	221.473	223.065	224.52	226.192	227.643	229.275	230.011	231.004	234.548	236.068	237.76	239.488	245.595	247.267	199.241	199.77	140.111	141.16	142.351	111.848	111.97	113.043	94.741	95.614	96.669	96.886	72.603	73.288	70.294	55.273	55.682	56.297	56.525	46.91	47.064	47.008	46.571	46.896	47.222	47.558	47.872	48.224	49.886	48.928	48.833
Goodwill and Intangible Assets Numbers are in millions	244.646	246.484	248.379	258.21	259.228	260.863	248.76	249.036	250.628	252.083	253.755	255.888	257.519	258.255	259.249	265.186	266.706	268.398	270.126	268.107	269.778	221.753	222.282	164.489	165.538	166.73	136.227	154.145	155.219	94.741	95.614	96.669	96.886	72.603	73.288	70.294	55.273	55.682	56.297	56.525	46.91	47.064	47.008	46.571	46.896	47.222	47.558	47.872	48.96	50.622	49.664	49.568
Long Term Investments Numbers are in millions	67.161	177.541	82.852	189.537	198.574	89.918	89.753	89.099	0	86.757	37.003	24.69	48.392	31.891	21.908	13.029	202.162	202.278	202.706	-424.211	-491.056	-443.404	201.892	201.026	149.845	47.363	45.603	49.78	50.033	50.946	51.247	51.443	51.095	44.892	44.432	42.694	42.825	43.057	42.42	41.41	41.426	85.306	85.435	-68.591	-20.171	53.282	85.223	6.344	0	0	0	0
Tax Assets Numbers are in millions	7.359	6.917	7	11.928	12.16	12.621	12.309	12.474	12.013	12.07	11.932	11.022	10.944	11.432	11.258	11.237	13.022	15.148	13.664	10.795	10.602	9.528	9.451	10.803	11.132	10.292	10.139	10.073	9.538	9.46	9.553	9.566	9.291	10.121	10.054	7.632	7.515	7.637	7.533	5.415	5.518	5.499	5.092	0.711	0.727	0.647	0.583	0.48	0.473	0.337	0.315	0.198
Other Non-Current Assets Numbers are in millions	192.615	82.514	119.635	78.197	90.125	210.64	126.432	119.531	214.118	116.883	115.451	137.81	119.003	89.607	11.981	0.991	0.991	0.991	0.991	666.102	732.13	692.689	35.257	0.991	0.991	1.008	29.578	0.991	0.991	0.991	0.991	0.991	1.659	1.659	1.659	4.014	4.014	4.014	4.014	4.014	12	10	10	157.757	108.663	33.866	2	1.127	6.936	6.979	6.995	6.177
Total Non-Current Assets Numbers are in millions	4,584.792	4,589.265	4,580.409	4,624.6	4,635.343	4,648.559	3,010.417	2,949.171	2,927.181	2,834.448	2,704.542	2,682.782	2,633.612	2,572.241	2,436.767	2,377.442	2,531.408	2,510.023	2,475.687	2,402.874	2,236.874	2,125.035	2,038.191	1,771.888	1,550.496	1,324.755	1,237.893	1,146.749	1,112.129	1,022.873	1,014.279	986.389	924.499	838.675	797.142	728.459	634.929	588.888	533.274	494.225	464.729	510.671	516.736	470.039	429.355	409.058	389.559	292.571	262.217	238.05	219.53	191.035
Total Assets Numbers are in millions	6,048.625	6,062.743	5,831.685	6,142.509	5,942.267	6,379.869	4,407.038	4,418.705	4,299.608	4,024.26	3,879.252	3,801.742	3,772.368	3,616.252	3,852.125	4,160.087	4,438.479	4,845.528	4,120.828	4,368.033	4,264.419	4,235.959	3,959.668	3,778.041	3,231.761	2,874.276	2,993.305	2,975.206	2,945.499	2,702.733	2,473.486	2,388.906	2,377.079	2,447.891	2,455.963	1,150.808	1,147.948	1,098.747	1,054.271	1,078.377	1,002.199	992.912	989.865	905.684	860.224	872.699	851.579	876.499	815.772	870.039	443.061	395.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	406.869	305.397	254.917	542.195	291.659	508.165	525.833	487.724	513.195	329.41	411.838	429.363	445.447	314.329	286.052	308.788	453.215	706.281	740.807	809.911	579.007	418.276	290.523	162.208	99.854	107.094	100.532	91.928	82.956	107.55	114.347	84.774	83.267	86.573	102.201	53.672	57.284	70.144	56.972	56.876	52.019	80.084	66.794	33.442	30.323	35.875	21.698	12.982	10.514	15.182	11.715	30.893
Short Term Debt Numbers are in millions	1,281.488	1,244.923	1,358.752	1,245.982	1,299.644	1,239.638	715.514	933.41	868.659	728.947	513.139	560.816	560.765	360.642	642.295	1,047.329	1,268.702	1,406.381	877.194	650	765	855	790	1,155	720	395	530	470	520	240	20	20	30	120	140	173.392	185	96.646	90.646	152	125	38	70	80	48	60.9	53.7	98.6	109.1	69.1	118.6	78.7
Tax Payables Numbers are in millions	25.679	31.134	15.725	35.541	21.096	28.416	25.521	30.488	30.349	19.559	9.227	15.343	7.833	22.823	21.089	30.902	43.251	37.353	26.309	21.229	14.914	13.153	14.146	15.204	6.778	11.64	13.895	13.527	13.573	13.457	17.157	11.091	9.266	4.092	8.679	9.792	9.392	12.044	9.007	10.898	3.603	8.148	5.328	2.594	3.585	3.325	3.935	3.278	2.053	3.601	2.827	1.959
Deferred Revenue Numbers are in millions	231.121	265.071	132.507	274.862	225.884	138.164	260.452	149.179	0	160.296	176.152	91.371	146.489	187.55	244.251	-254.729	-251.56	-121.066	86.126	116.948	100.463	94.39	103.77	81.442	83.377	95.65	103.811	104.102	102.782	99.218	109.716	100.565	102.869	86.559	94.58	51.349	46.873	50.012	57.304	42.994	30.607	35.41	30.422	19.312	16.094	15.555	15.272	13.123	10.599	16.318	7.672	8.492
Other Current Liabilities Numbers are in millions	7.542	8.228	134.353	8.225	38.952	269.028	114.918	101.796	217.983	85.962	82.673	70.31	7.609	9.857	13.492	435.805	426.897	414.191	76.466	88.514	89.776	146.651	112.295	96.149	88.691	78.71	68.264	131.872	92.947	58.37	71.341	85.904	92.46	95.857	99.592	43.909	49.229	42.303	38.601	27.227	27.053	23.379	32.605	7.272	7.784	7.128	8.271	3.048	3.394	23.475	21.907	23.621
Total Current Liabilities Numbers are in millions	1,927.021	1,823.619	1,880.528	2,071.265	1,856.139	2,154.996	1,616.716	1,672.109	1,599.837	1,304.615	1,183.801	1,151.86	1,160.309	872.378	1,186.09	1,537.194	1,897.254	2,405.787	1,780.593	1,665.373	1,534.246	1,514.318	1,296.588	1,494.799	991.922	676.453	802.607	797.903	798.686	505.138	315.404	291.243	308.595	388.988	436.373	322.322	338.386	259.105	243.523	279.096	234.679	176.873	199.82	140.027	102.201	119.458	98.941	127.752	133.608	124.075	159.894	141.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,027.125	1,297.301	904.35	1,046.789	1,033.887	931.942	126.067	126.699	132.155	33.121	38.116	20.5	2.79	0.79	35.321	40.6	40.821	45.931	45.931	444.147	443.499	391.817	391.184	6.45	0	0	0	0	0	30	30	30	30	0	0	-0	0	0	0	43.231	29	56	56	68	82	62	82	98	56	96	56	66
Deferred Revenue Non-Current Numbers are in millions	71.366	70.934	72.749	65.786	67.656	68.084	51.663	49.837	51.169	51.156	51.244	51.122	52.641	40.761	42.508	40.191	37.046	30.638	29.315	29.483	30.251	30.869	28.493	29.25	30.474	29.016	29.494	30.157	29.367	26.489	27.135	20.772	18.949	19.507	18.334	20.251	18.627	18.954	19.28	0	0	0	17.462	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8	8.549	8.633	13.978	14.515	14.746	14.954	14.158	14.213	14.194	14.901	15.916	16.136	16.528	16.935	15.352	16.329	16.015	17.345	2.28	2.294	2.285	2.321	4.006	4.093	4.186	4.226	1.951	1.962	1.982	1.992	1.343	1.513	1.839	1.85	0.4	0.41	0.421	0.431	0	0	0	-17.462	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.89	32.722	104.47	30.296	29.52	2.28	4.472	3.335	6.108	5.376	4.835	5.224	3.432	5.249	5.066	0	5.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.713	40.106	34.584	34.584	17.632	17.909	18.185	17.462	8.98	8.98	4.58	3.58	1.2	1.2	1.2	1.2	0
Total Non-Current Liabilities Numbers are in millions	1,133.381	1,409.507	1,090.202	1,156.849	1,145.578	1,017.051	197.156	194.029	203.644	103.848	109.096	92.761	74.999	63.328	99.831	96.143	100.075	92.583	92.591	475.911	476.044	424.971	421.998	39.706	34.567	33.203	33.72	32.108	31.329	58.471	59.127	52.115	50.462	21.347	20.184	52.364	59.143	53.959	54.296	60.863	46.909	74.185	73.462	76.98	90.98	66.58	85.58	99.2	57.2	97.2	57.2	66
Total Liabilities Numbers are in millions	3,060.401	3,233.126	2,970.729	3,228.114	3,001.717	3,172.047	1,813.872	1,866.138	1,803.481	1,408.463	1,292.897	1,244.621	1,235.308	935.706	1,285.92	1,633.337	1,997.329	2,498.37	1,873.183	2,141.284	2,010.29	1,939.289	1,718.586	1,534.505	1,026.488	709.656	836.327	830.011	830.014	563.608	374.531	343.357	359.057	410.335	456.556	374.686	397.529	313.064	297.819	339.959	281.588	251.059	273.282	217.007	193.181	186.038	184.521	226.952	190.808	221.275	217.094	207.706
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.564	6.11	1.687	9.154	0	0.391	2.196	3.32	2.456	0	0	0.01	0.002	0	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 Numbers are in millions	343.835	333.074	333.074	333.074	333.074	337.999	337.999	337.644	337.01	337.01	337.01	337.01	337.01	337.01	334.76	334.58	332.721	328.88	328.808	328.808	328.808	331.93	331.93	331.93	333.557	333.557	333.557	335.186	335.186	336.104	336.779	336.561	336.561	112.192	112.192	85.525	85.525	85.9	85.9	85.9	83.08	83.08	83.08	83.08	83.08	83.08	83.08	83.08	83.08	83.08	62.31	62.31
Retained Earnings Numbers are in millions	1,153.87	1,099.963	1,051.144	1,141.39	1,141.247	1,215.116	843.043	819.281	773.005	816.379	755.908	771.747	739.112	880.924	795.617	813.144	747.127	708.196	604.378	553.95	525.415	563.381	502.212	492.864	442.959	402.002	394.736	387.879	356.344	390.559	355.475	325.029	291.893	319.078	284.107	267.218	241.516	256.75	233.423	236.343	218.502	239.114	213.859	196.198	174.564	194.181	174.535	165.799	141.036	165.736	144.499	110.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215.315	1,130.448	215.18	1,106.527	369.917	1,312.026	189.403	1,572.942	177.419	1,561.358	177.68	1,520.379	135.628	1,521.668	-9.564	-6.11	-1.687	-9.154	0.222	-0.391	-2.196	-3.32	-2.456	0.026	0.009	-0.01	-0.002	0.001	0	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	882.897	-118.744	795.644	-118.744	619.777	-177.8	1,222.314	-177.8	1,208.592	-99.111	1,315.521	-72.316	1,325.309	-59.055	1,435.827	1,379.025	1,361.302	1,310.082	1,314.236	1,343.991	1,399.906	1,401.359	1,406.94	1,418.715	1,420.711	1,420.7	1,420.071	1,413.367	1,415.125	1,403.522	1,402.772	1,379.959	1,379.959	1,606.286	1,603.108	423.378	423.378	423.26	423.26	412.229	415.049	415.049	415.049	408.781	408.781	408.781	408.781	399.949	399.949	399.949	19.158	14.652
Total Shareholders Equity Numbers are in millions	2,595.918	2,444.741	2,395.042	2,462.247	2,464.015	2,687.341	2,592.758	2,552.066	2,496.026	2,615.636	2,586.119	2,556.821	2,537.06	2,680.546	2,566.205	2,526.75	2,441.15	2,347.158	2,247.645	2,226.749	2,254.129	2,296.67	2,241.082	2,243.536	2,197.235	2,156.259	2,148.364	2,136.433	2,106.655	2,130.185	2,095.026	2,041.548	2,008.412	2,037.556	1,999.406	776.122	750.419	765.911	742.583	734.472	716.632	737.244	711.989	688.059	666.425	686.042	666.396	648.827	624.065	648.764	225.967	187.903
Total Equity Numbers are in millions	2,988.224	2,829.617	2,788.207	2,914.395	2,940.55	3,207.822	2,593.166	2,552.568	2,496.127	2,615.797	2,586.356	2,557.121	2,537.06	2,680.546	2,566.205	2,526.75	2,441.15	2,347.158	2,247.645	2,226.749	2,254.129	2,296.67	2,241.082	2,243.536	2,205.273	2,164.621	2,156.978	2,145.195	2,115.485	2,139.125	2,098.955	2,045.548	2,018.022	2,037.556	1,999.406	776.122	750.419	785.683	756.452	738.418	720.61	741.853	716.583	688.677	667.043	686.662	667.058	649.547	624.965	648.764	225.967	187.903
Total Liabilities & Shareholders Equity Numbers are in millions	6,048.625	6,062.743	5,831.685	6,142.509	5,942.267	6,379.869	4,407.038	4,418.705	4,299.608	4,024.26	3,879.252	3,801.742	3,772.368	3,616.252	3,852.125	4,160.087	4,438.479	4,845.528	4,120.828	4,368.033	4,264.419	4,235.959	3,959.668	3,778.041	3,231.761	2,874.276	2,993.305	2,975.206	2,945.499	2,702.733	2,473.486	2,388.906	2,377.079	2,447.891	2,455.963	1,150.808	1,147.948	1,098.747	1,054.271	1,078.377	1,002.199	992.912	989.865	905.684	860.224	872.699	851.579	876.499	815.772	870.039	443.061	395.61

Chen Ke Ming Food Manufacturing Co., Ltd.

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