Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (002820.SZ)

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002820.SZ
Financials

10.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	571.625	610.982	641.216	262.279	626.851	641.524	597.712	222.421	211.982	250.882	263.826	283.781	269.587	688.118	670.38	216.284	90.004	129.551	612.724	144.125	138.433	188.884	640.627	204.755	178.298	186.578	612.757	160.331	133.156	155.304	635.344	267.846	256.626	-138.591	132.527
Short Term Investments Numbers are in millions	0	0	0	400.023	0	0	0	400.64	400.637	407.954	404.576	400.947	400	0	212.495	458	498	498	0	468	440	450	0	0	0	0	0	0	-10.148	-8.978	-7.438	-8.365	-7.717	277.182	-10.757
Cash and Short Term Investments Numbers are in millions	571.625	610.982	641.216	662.302	626.851	641.524	597.712	623.061	612.619	658.836	668.402	684.728	669.587	688.118	670.38	674.284	588.004	627.551	612.724	612.125	578.433	638.884	640.627	204.755	178.298	186.578	612.757	160.331	133.156	155.304	635.344	267.846	256.626	138.591	132.527
Net Receivables Numbers are in millions	27.159	36.082	29.561	37.889	32.725	32.51	33.218	36.734	30.274	30.436	34.066	30.915	31.383	30.85	37.678	56.142	93.904	35.974	45.028	54.183	53.389	48.865	44.857	55.745	45.717	54.271	43.054	52.346	42.757	46.249	38.242	43.352	34.204	0	36.712
Inventory Numbers are in millions	34.595	38.102	41.953	34.072	31.829	33.359	37.296	36.246	37.712	42.706	45.956	46.125	41.601	43.888	46.234	45.763	43.517	58.8	56.156	43.833	40.88	40.878	47.502	35.159	29.831	32.039	39.137	30.242	26.205	22.745	37.215	21.436	17.113	0	32.954
Other Current Assets Numbers are in millions	13.779	5.136	6.823	5.191	5.02	6.04	6.069	5.946	9.804	11.651	12.147	8.872	9.605	9.647	12.297	9.64	14.123	10.107	10.616	10.667	10.444	10.691	8.873	8.117	6.125	7.12	6.47	2.105	3.645	5.643	5.164	8.036	6.582	0	11.092
Total Current Assets Numbers are in millions	647.159	690.303	719.553	739.453	696.426	713.433	674.295	701.986	690.409	743.629	760.571	770.641	752.177	772.503	766.589	785.829	739.548	732.432	724.524	720.808	683.146	739.317	741.859	303.776	259.971	280.009	701.418	245.024	205.763	229.941	715.965	340.67	314.525	138.591	213.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276.237	269.889	274.06	288.032	294.678	299.42	290.504	297.668	303.806	307.545	313.105	319.436	318.452	329.064	252.072	252.047	253.617	255.843	254.747	254.424	255.771	254.413	255.543	259.848	258.965	260.35	258.867	285.569	293.147	284.429	265.716	251.989	244.984	0	244.039
Goodwill Numbers are in millions	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.564	34.398	34.804	35.28	35.395	35.71	35.801	36.21	36.478	36.706	37.069	37.373	37.794	38.214	38.338	38.732	38.942	39.328	39.676	40.071	40.066	39.319	39.164	38.66	38.79	39.104	39.205	40.583	40.897	41.132	41.398	41.408	41.734	0	42.394
Goodwill and Intangible Assets Numbers are in millions	37.865	37.699	38.105	38.581	38.696	39.011	39.102	39.511	39.779	40.007	40.37	40.674	41.095	41.516	41.639	42.033	42.243	42.63	42.978	43.373	43.367	39.319	39.164	38.66	38.79	39.104	39.205	40.583	40.897	41.132	41.398	41.408	41.734	0	42.394
Long Term Investments Numbers are in millions	0.111	0.113	0.116	-399.926	0.103	0.107	0.109	-400.525	-400.526	-407.857	-404.471	-400.482	-399.527	0.509	-211.997	-455.936	-495.948	-440.255	57.206	-413.285	-385.907	-396.045	52.998	495.954	494.924	495.673	46.209	497.206	505.361	504.195	7.708	8.613	7.995	0	10.787
Tax Assets Numbers are in millions	3.76	4.079	4.095	4.133	4.316	4.168	3.742	3.704	3.521	3.699	4.152	4.857	4.597	4.414	4.436	5.348	4.45	5.725	4.633	4.784	4.416	4.158	4.405	5.134	3.987	4.281	5.967	3.216	4.104	4.282	4.8	4.019	3.957	0	4.185
Other Non-Current Assets Numbers are in millions	24.221	23.674	22.445	421.826	20.062	22.283	25.12	428.581	429.853	439.897	439.576	437.448	439.872	39.657	252.072	497.365	538.002	540.297	42.785	511.423	482.946	491.213	37.895	33.136	34.891	36.372	37.451	9.472	0.112	5.822	5.844	3.882	3.22	-138.591	1.849
Total Non-Current Assets Numbers are in millions	342.194	335.453	338.821	352.646	357.855	364.989	358.577	368.939	376.433	383.292	392.732	401.932	404.488	415.16	338.223	340.857	342.364	404.24	402.349	400.719	400.593	393.057	390.005	832.731	831.557	835.779	387.699	836.046	843.621	839.859	325.467	309.911	301.89	-138.591	303.255
Total Assets Numbers are in millions	989.353	1,025.756	1,058.374	1,092.1	1,054.281	1,078.423	1,032.872	1,070.926	1,066.843	1,126.921	1,153.302	1,172.573	1,156.665	1,187.663	1,104.812	1,126.687	1,081.913	1,136.673	1,126.872	1,121.526	1,083.739	1,132.374	1,131.864	1,136.507	1,091.528	1,115.788	1,089.117	1,081.07	1,049.384	1,069.8	1,041.432	650.581	616.414	0	516.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.279	23.069	20.553	33.389	19.032	21.394	14.04	19.057	11.381	13.403	18.865	26.069	21.526	24.292	19.269	29.041	27.302	35.328	25.957	26.917	18.091	17.147	22.527	26.956	17.654	20.791	19.818	21.639	16.171	16.117	19.609	24.904	14.437	0	20.678
Short Term Debt Numbers are in millions	16.922	16.112	15.822	18.325	20.884	18.625	21.811	23.964	23.508	23.402	24.314	21.058	23.179	19.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	0
Tax Payables Numbers are in millions	0.033	2.059	1.92	10.201	2.39	5.433	3.995	4.225	4.904	3.334	3.492	6.511	4.649	2.602	1.979	12.889	1.735	2.062	5.109	10.957	6.563	10.231	4.146	14.42	5.346	6.42	8.523	10.408	6.089	7.727	6.302	14.424	7.906	0	4.763
Deferred Revenue Numbers are in millions	3.016	10.131	12.578	18.794	11.392	2.733	2.577	2.574	0	2.712	13.206	15.027	12.965	12.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.71	31.606	0	0
Other Current Liabilities Numbers are in millions	8.002	1.417	1.263	1.676	1.88	12.004	9.768	12.658	14.662	11.374	1.845	1.596	1.968	1.305	13.403	25.443	11.793	8.647	12.284	20.904	15.215	19.326	12.846	25.863	15.151	13.903	16.943	21.508	22.306	28.479	25.923	0.355	0.36	0	46.932
Total Current Liabilities Numbers are in millions	45.22	50.729	50.216	72.185	53.188	54.756	48.195	58.253	49.551	50.891	58.23	63.75	59.638	58.373	32.671	54.484	39.095	43.974	38.241	47.821	33.306	36.473	35.373	52.819	32.805	34.694	36.761	43.147	38.478	44.597	45.532	153.969	146.403	0	67.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.864	17.168	17.849	27.276	31.029	38.308	24.622	28.012	30.664	33.338	32.85	38.746	33.676	48.18	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.425	5.723	6.021	6.335	6.633	6.935	7.258	7.643	8.102	8.429	8.693	9	9.341	9.692	9.733	10.164	10.381	10.727	11.069	11.261	11.604	11.946	12.288	12.661	13.003	13.345	13.688	14	14.342	15.596	17.672	17.378	17.816	0	17.969
Deferred Tax Liabilities Non-Current Numbers are in millions	1.922	1.166	2.017	2.305	2.063	1.519	0.011	0.013	0.013	0.011	0.012	0.024	0.026	0.025	0.021	0.024	0.022	0.018	0.025	0.029	0.041	0.036	0.043	0.034	0.038	0.033	0.056	0.046	0.046	0.047	0.06	0.054	0	0	0.016
Other Non-Current Liabilities Numbers are in millions	-5.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.073	0.11	0.147	0.183	0.22	0.257	0.293	0.309	0.367	0	0.44
Total Non-Current Liabilities Numbers are in millions	22.786	24.057	25.887	35.916	39.725	46.762	31.892	35.668	38.779	41.777	41.556	47.77	43.043	57.897	9.753	10.188	10.404	10.744	11.094	11.29	11.645	11.982	12.332	12.731	13.114	13.488	13.89	14.23	14.608	15.9	18.026	17.741	18.183	0	18.425
Total Liabilities Numbers are in millions	68.006	74.786	76.103	108.101	92.913	101.518	80.088	93.921	88.33	92.668	99.785	111.52	102.681	116.269	42.425	64.672	49.499	54.719	49.335	59.111	44.951	48.456	47.705	65.55	45.919	48.182	50.652	57.377	53.086	60.496	63.558	171.71	164.585	0	86.035
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.868	200.868	200.868	200.868	200.868	200.868	200.868	200.868	200.868	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	128	128	128	128	128	128	96	96	0	96
Retained Earnings Numbers are in millions	258.984	294.032	275.333	283.309	260.673	276.21	251.857	276.085	277.593	333.339	352.6	362.084	355.008	372.422	363.428	366.284	336.689	386.242	381.803	373.808	350.142	372.294	344.514	337.323	311.964	333.977	304.767	297.279	269.886	282.889	251.419	245.585	218.521	0	197.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.538	506.069	79.54	499.822	73.296	499.827	73.529	500.052	73.533	547.107	73.53	545.163	71.588	545.165	0.062	0.073	0.066	0.054	0.076	0.086	0.124	0.109	0.13	0.102	0.113	0.098	0.167	0.139	0.137	0.14	0.18	0.163	0.185	430.505	0.048
Other Total Stockholders Equity Numbers are in millions	376.531	-50	426.53	0	426.53	0	426.53	0	426.519	-50.994	422.587	-50.994	422.587	-50.994	494.097	490.858	490.858	490.858	490.858	483.721	483.721	506.715	534.715	528.731	528.731	605.531	605.531	598.275	598.275	598.275	598.275	137.122	137.122	0	137.122
Total Shareholders Equity Numbers are in millions	915.922	950.97	982.272	983.999	961.368	976.905	952.785	977.005	978.512	1,034.252	1,053.517	1,061.054	1,053.983	1,071.393	1,062.387	1,062.014	1,032.414	1,081.954	1,077.537	1,062.415	1,038.788	1,083.918	1,084.16	1,070.957	1,045.609	1,067.606	1,038.466	1,023.693	996.298	1,009.304	977.874	478.87	451.829	430.505	430.505
Total Equity Numbers are in millions	915.922	950.97	982.272	983.999	961.368	976.905	952.785	977.005	978.512	1,034.252	1,053.517	1,061.054	1,053.983	1,071.393	1,062.387	1,062.014	1,032.414	1,081.954	1,077.537	1,062.415	1,038.788	1,083.918	1,084.16	1,070.957	1,045.609	1,067.606	1,038.466	1,023.693	996.298	1,009.304	977.874	478.87	451.829	430.505	430.505
Total Liabilities & Shareholders Equity Numbers are in millions	989.353	1,025.756	1,058.374	1,092.1	1,054.281	1,078.423	1,032.872	1,070.926	1,066.843	1,126.921	1,153.302	1,172.573	1,156.665	1,187.663	1,104.812	1,126.687	1,081.913	1,136.673	1,126.872	1,121.526	1,083.739	1,132.374	1,131.864	1,136.507	1,091.528	1,115.788	1,089.117	1,081.07	1,049.384	1,069.8	1,041.432	650.581	616.414	430.505	516.54

Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.

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SZSE:002820.SZ