Zhongjing Food Co., Ltd.
SZSE:300908.SZ
41.62 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 669.726 | 433.755 | 696.12 | 731.611 | 661.173 | 501.742 | 405.729 | 907.596 | 504.132 | 175.422 | 379.059 | 77.596 | 221.547 | 393.434 | 71.939 | 180.491 | 143.739 | 143.14 | -92.618 | 92.618 | 20.1 |
| Short Term Investments
| 50 | 250 | 80 | 50 | 130 | 240 | 420 | -3.405 | 385 | 736 | 515 | 792 | 690 | 540 | 951 | 836 | 0 | 0 | 185.236 | 0 | 0 |
| Cash and Short Term Investments
| 719.726 | 683.755 | 776.12 | 781.611 | 791.173 | 741.742 | 825.729 | 907.596 | 889.132 | 911.422 | 894.059 | 869.596 | 911.547 | 933.434 | 1,022.939 | 1,016.491 | 143.739 | 143.14 | 92.618 | 92.618 | 20.1 |
| Net Receivables
| 137.054 | 111.576 | 103.793 | 106.815 | 127.799 | 101.253 | 96.79 | 108.11 | 112.914 | 96.615 | 88.109 | 78.906 | 105.579 | 79.82 | 74.203 | 81.462 | 87.704 | 64.413 | 0 | 77.098 | 0 |
| Inventory
| 183.712 | 220.776 | 247.157 | 218.549 | 199.008 | 235.752 | 271.64 | 270.758 | 189.512 | 223.068 | 241.814 | 237.667 | 195.034 | 164.688 | 194.45 | 175.016 | 104.907 | 118.474 | 0 | 125.699 | 122.717 |
| Other Current Assets
| 28.48 | 30.631 | 28.255 | 25.202 | 17.285 | 15.16 | 87.009 | 14.059 | 11.233 | 12.702 | 10.862 | 5.573 | 12.276 | 3.649 | 4.402 | 85.832 | 9.832 | 9.188 | 0 | 8.806 | 43.396 |
| Total Current Assets
| 1,068.972 | 1,046.739 | 1,155.326 | 1,132.177 | 1,135.265 | 1,093.906 | 1,281.168 | 1,300.523 | 1,202.791 | 1,243.806 | 1,234.844 | 1,192.645 | 1,224.437 | 1,184.575 | 1,295.993 | 1,277.339 | 346.182 | 336.471 | 92.618 | 302.019 | 186.213 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 702.751 | 701.692 | 652.747 | 650.061 | 559.834 | 525.108 | 475.025 | 480.868 | 371.695 | 368.377 | 352.314 | 353.838 | 331.436 | 308.594 | 273.41 | 266.846 | 253.02 | 257.206 | 0 | 258.448 | 245.553 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 105.512 | 103.552 | 104.158 | 104.696 | 105.3 | 105.906 | 19.964 | 20.141 | 20.317 | 20.493 | 20.599 | 20.475 | 20.646 | 20.817 | 20.988 | 21.149 | 20.995 | 21.166 | 0 | 21.48 | 19.36 |
| Goodwill and Intangible Assets
| 105.512 | 103.552 | 104.158 | 104.696 | 105.3 | 105.906 | 19.964 | 20.141 | 20.317 | 20.493 | 20.599 | 20.475 | 20.646 | 20.817 | 20.988 | 21.149 | 20.995 | 21.166 | 0 | 21.48 | 19.36 |
| Long Term Investments
| 1.56 | 1.56 | 1.56 | 1.56 | -129.44 | -239.44 | -419.44 | 3.965 | -384.44 | 3.547 | 3.619 | 3.69 | 3.762 | 3.833 | 3.904 | 3.976 | 4.049 | 4.118 | 0 | 4.261 | 2.543 |
| Tax Assets
| 3.095 | 3.314 | 3.187 | 3.218 | 2.76 | 2.328 | 1.739 | 2.807 | 2.37 | 2.125 | 2.397 | 2.524 | 2.017 | 2.128 | 2.302 | 2.384 | 2.739 | 2.458 | 0 | 2.648 | 0.386 |
| Other Non-Current Assets
| 25.173 | 3.229 | 18.703 | 3.397 | 140.065 | 248.936 | 450.76 | 11.524 | 508.323 | 126.61 | 133.224 | 121.436 | 121.072 | 116.322 | 17.585 | 6.114 | 15.918 | 1.729 | -92.618 | 0.207 | 16.882 |
| Total Non-Current Assets
| 838.091 | 813.346 | 780.355 | 762.931 | 678.518 | 642.837 | 528.049 | 519.305 | 518.264 | 521.153 | 512.152 | 501.963 | 478.932 | 451.694 | 318.19 | 300.469 | 296.721 | 286.675 | -92.618 | 287.044 | 284.724 |
| Total Assets
| 1,907.063 | 1,860.085 | 1,935.68 | 1,895.108 | 1,813.783 | 1,736.744 | 1,809.217 | 1,819.828 | 1,721.055 | 1,764.959 | 1,746.996 | 1,694.608 | 1,703.369 | 1,636.269 | 1,614.183 | 1,577.808 | 642.903 | 623.146 | 0 | 589.064 | 470.937 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 84.554 | 89.399 | 114.312 | 126.96 | 74.682 | 71.43 | 86.746 | 122.161 | 62.502 | 66.297 | 65.561 | 102.373 | 74.998 | 49.514 | 46.275 | 50.718 | 49.882 | 39.485 | 0 | 52.365 | 34.566 |
| Short Term Debt
| 10.007 | 10.009 | 10.009 | 10.009 | 10.008 | 0 | 10.011 | 10.011 | 10 | 90 | 80 | 0 | 50 | 50 | 5.219 | 3.255 | 0 | 40 | 0 | 31 | 97.5 |
| Tax Payables
| 18.001 | 6.206 | 14.184 | 5.388 | 15.422 | 13.831 | 9.104 | 3.977 | 10.274 | 9.545 | 5.491 | 2.861 | 8.452 | 5.888 | 7.695 | 1.278 | 9.921 | 3.412 | 0 | 2.154 | 6.911 |
| Deferred Revenue
| 0 | 26.358 | 25.437 | 18.604 | 53.342 | 17.479 | 39.108 | 50.776 | 37.16 | 36.77 | 26.869 | 11.763 | 33.945 | 29.236 | 19.414 | -3.255 | 0 | 0 | 0 | 11.633 | 25.548 |
| Other Current Liabilities
| 41.699 | 23.592 | 15.893 | 28.564 | 16.685 | 14.508 | 15.813 | 26.957 | 16.067 | 14.842 | 13.798 | 21.073 | -4.455 | -2.11 | 10.041 | 37.27 | 35.667 | 33.992 | 0 | 23.909 | 23.626 |
| Total Current Liabilities
| 154.262 | 155.563 | 179.835 | 189.525 | 144.044 | 117.248 | 140.934 | 189.466 | 113.533 | 196.359 | 174.229 | 138.07 | 162.939 | 132.528 | 88.644 | 92.521 | 95.47 | 116.889 | 0 | 109.429 | 162.602 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0.521 | 0.561 | 0.601 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
| Deferred Revenue Non-Current
| 16.33 | 16.836 | 17.343 | 17.852 | 15.905 | 16.456 | 16.012 | 16.595 | 17.181 | 17.815 | 18.448 | 19.081 | 15.932 | 16.447 | 16.998 | 17.556 | 15.622 | 16.132 | 0 | 17.172 | 15.675 |
| Deferred Tax Liabilities Non-Current
| 9.784 | 9.829 | 9.978 | 10.036 | 9.037 | 8.715 | 8.409 | 8.997 | 7.069 | 6.662 | 6.475 | 6.355 | 5.423 | 4.997 | 4.276 | 4.001 | 2.886 | 2.646 | 0 | 1.925 | 0 |
| Other Non-Current Liabilities
| 0 | 16.836 | 0 | 0 | 0 | 16.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26.635 | 10.391 | 27.923 | 10.676 | 24.941 | 25.171 | 24.421 | 25.592 | 24.25 | 24.477 | 24.923 | 25.437 | 21.355 | 21.443 | 21.274 | 21.556 | 18.508 | 18.777 | 0 | 19.097 | 51.675 |
| Total Liabilities
| 180.897 | 165.954 | 207.757 | 200.201 | 168.985 | 142.42 | 165.355 | 215.058 | 137.783 | 220.835 | 199.152 | 163.507 | 184.294 | 153.971 | 109.918 | 114.077 | 113.979 | 135.666 | 0 | 128.525 | 214.278 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146 | 146 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 |
| Retained Earnings
| 674.865 | 641.443 | 692.07 | 641.203 | 608.945 | 558.471 | 608.01 | 568.917 | 545.226 | 506.036 | 509.71 | 492.9 | 480.811 | 443.397 | 464.776 | 424.312 | 414.675 | 373.321 | 0 | 346.341 | 152.942 |
| Accumulated Other Comprehensive Income/Loss
| 905.301 | 49.556 | 935.853 | 49.556 | 935.853 | 49.556 | 935.853 | 49.556 | 936.925 | 936.925 | 936.925 | 49.556 | 936.9 | 49.556 | 937.303 | -0 | 0 | 0 | 458.397 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 889.853 | 0 | 935.853 | 0 | 935.853 | 0 | 935.853 | 0 | 936.925 | 0 | 936.925 | 0 | 937.129 | 0 | 937.303 | 37.056 | 37.056 | 2.141 | 37.056 | 22.718 |
| Total Shareholders Equity
| 1,726.166 | 1,677.296 | 1,727.923 | 1,677.055 | 1,644.798 | 1,594.324 | 1,643.862 | 1,604.77 | 1,582.151 | 1,542.961 | 1,546.635 | 1,529.825 | 1,517.711 | 1,480.526 | 1,502.079 | 1,461.615 | 526.731 | 485.377 | 460.538 | 458.397 | 250.66 |
| Total Equity
| 1,726.166 | 1,677.296 | 1,727.923 | 1,677.055 | 1,644.798 | 1,594.324 | 1,643.862 | 1,604.77 | 1,583.272 | 1,544.124 | 1,547.844 | 1,531.101 | 1,519.074 | 1,482.298 | 1,504.265 | 1,463.731 | 528.925 | 487.48 | 460.538 | 460.538 | 256.66 |
| Total Liabilities & Shareholders Equity
| 1,907.063 | 1,860.085 | 1,935.68 | 1,895.108 | 1,813.783 | 1,736.744 | 1,809.217 | 1,819.828 | 1,721.055 | 1,764.959 | 1,746.996 | 1,694.608 | 1,703.369 | 1,636.269 | 1,614.183 | 1,577.808 | 642.903 | 623.146 | 460.538 | 589.064 | 470.937 |