Qianhe Condiment and Food Co., Ltd. (603027.SS)

Home
603027.SS
Financials

11.72 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,372.827	1,466.059	1,406.64	1,461.268	1,483.318	1,594.009	1,375.474	1,351.051	434.025	409.28	319.321	157.339	177.987	196.955	88.104	83.174	74.847	117.463	66.646	85.677	108.324	86.063	427.685	572.063	588.279	454.485	225.86	417.906	90.849	80.909	30.88	82.75	72.427	92.047	98.788	240.773	264.424	48.418	-39.574
Short Term Investments Numbers are in millions	10	10	0	0	0	10	220	180	400	410	280	310	190	160	290	250	360	390	420	360	360	343	0	50.494	0	420	0	300	0	165	0	-0.29	-0.311	110	0	0	0	0	79.147
Cash and Short Term Investments Numbers are in millions	1,382.827	1,476.059	1,406.64	1,461.268	1,483.318	1,604.009	1,595.474	1,531.051	834.025	819.28	599.321	467.339	367.987	356.955	378.104	333.174	434.847	507.463	486.646	445.677	468.324	429.063	427.685	572.063	588.279	454.485	225.86	417.906	90.849	80.909	30.88	82.75	72.427	92.047	98.788	240.773	264.424	48.418	39.574
Net Receivables Numbers are in millions	124.586	0	147.737	134.185	127.203	136.88	145.279	131.867	109.626	201.175	134.637	128.651	112.469	145.413	131.59	107.83	131.711	124.269	119.919	118.968	141.5	164.691	104.936	99.872	94.727	85.114	82.715	57.908	58.592	67.452	57.822	58.737	61.721	57.002	54.442	35.579	40.36	35.616	0
Inventory Numbers are in millions	879.789	892.531	774.259	734.807	697.851	748.67	693.499	654.186	674.973	595.325	568.933	565.603	586.979	585.312	504.882	495.012	448.9	395.049	377.344	370.179	365.732	318.774	304.184	274.405	272.154	268.473	233.844	257.92	252.554	240.724	239.889	230.886	219.311	211.445	182.06	196.078	184.733	170.921	0
Other Current Assets Numbers are in millions	249.529	202.786	49.462	38.52	103.016	46.869	90.13	64.698	43.27	186.585	109.506	40.659	49.816	51.531	93.774	68.654	39.351	34.919	85.003	46.048	44.37	41.666	97.068	84.293	116.186	333.169	524.393	338.292	378.701	193.675	266.631	189.424	200.687	157.723	156.653	8.984	8.628	15.76	0
Total Current Assets Numbers are in millions	2,636.731	2,571.375	2,378.1	2,368.78	2,367.031	2,536.428	2,492.986	2,359.807	1,661.895	1,802.364	1,365.841	1,202.252	1,117.251	1,139.212	1,067.506	976.434	1,054.81	1,061.701	1,031.146	980.873	1,019.927	954.195	933.874	1,030.634	1,071.346	1,141.241	1,066.812	1,072.027	780.695	582.759	595.221	561.797	554.146	518.218	491.943	481.415	498.146	270.715	39.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,735.849	1,750.852	1,692.957	1,697.809	1,626.409	1,544.421	1,420.36	1,376.145	1,338.098	1,234.499	1,213.048	1,189.278	1,203.456	1,127.405	1,089.756	1,050.245	1,005.329	967.065	928.23	914.577	871.434	890.655	813.132	757.453	739.888	719.922	639.708	577.723	541.823	532.531	510.319	472.633	441.621	441.507	404.851	404.73	397.06	397.213	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.804	60.804	60.804	60.804	49.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	118.164	118.976	119.832	119.442	123.071	123.809	124.589	96.42	96.996	97.676	98.356	99.039	102.615	103.323	102.984	103.796	104.688	105.258	118.756	119.723	120.378	121.391	120.485	51.751	52.243	52.827	53.421	54.015	54.468	57.617	58.211	51.484	51.994	52.538	48.845	45.064	45.368	45.53	0
Goodwill and Intangible Assets Numbers are in millions	118.164	118.976	119.832	119.442	123.071	123.809	124.589	96.42	96.996	97.676	98.356	99.039	102.615	103.323	102.984	103.796	104.688	105.258	179.56	180.526	181.181	182.195	170.438	51.751	52.243	52.827	53.421	54.015	54.468	57.617	58.211	51.484	51.994	52.538	48.845	45.064	45.368	45.53	0
Long Term Investments Numbers are in millions	0	0	0	-13.823	0	0	0	-0	0	0	0	0	0	0	0.009	0.021	0.034	0.047	0.317	0.459	0.234	0.453	0.214	0.248	0.282	0.315	0.282	0.273	0.228	0.249	0.27	2.962	3.311	0.332	0.359	0.373	0.394	-0	0
Tax Assets Numbers are in millions	34.826	34.918	35.47	35.512	35.495	35.615	23.517	23.525	23.466	23.388	17.683	17.457	17.314	17.936	17.324	17.212	17.97	18.682	16.041	15.855	14.36	14.582	11.228	10.987	8.407	8.73	9.188	9.095	8.644	8.94	8.024	8.076	7.731	7.961	6.433	6.242	6.218	6.543	0
Other Non-Current Assets Numbers are in millions	7.767	3.957	13.699	13.823	19.687	27.521	17.731	24.937	24.676	13.666	13.57	14.298	19.102	10.046	28.549	37.711	45.371	32.741	49.531	36.123	18.11	13.493	32.574	16.295	3.011	8.109	56.278	31.422	37.323	14.03	11.76	28.002	15.603	6.1	16.334	2.948	6.998	4.122	-39.574
Total Non-Current Assets Numbers are in millions	1,896.607	1,908.703	1,861.959	1,852.763	1,804.663	1,731.366	1,586.196	1,521.027	1,483.237	1,369.229	1,342.657	1,320.071	1,342.488	1,258.711	1,238.62	1,208.985	1,173.392	1,123.793	1,173.679	1,147.541	1,085.319	1,101.377	1,027.586	836.734	803.83	789.902	758.877	672.529	642.486	613.368	588.584	563.157	520.261	508.438	476.822	459.357	456.038	453.408	-39.574
Total Assets Numbers are in millions	4,533.337	4,480.079	4,240.058	4,221.543	4,171.694	4,267.794	4,079.182	3,880.835	3,145.133	3,171.593	2,708.498	2,522.324	2,459.739	2,397.923	2,306.127	2,185.419	2,228.202	2,185.495	2,204.826	2,128.414	2,105.247	2,055.572	1,961.46	1,867.368	1,875.177	1,931.143	1,825.689	1,744.555	1,423.181	1,196.127	1,183.805	1,124.954	1,074.407	1,026.656	968.765	940.772	954.184	724.123	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241.618	247.231	169.148	204.092	207.054	192.412	170.987	150.123	199.784	192.971	178.793	130.872	113.816	85.645	90.274	63.549	81.149	71.613	73.494	74.26	85.022	83.27	75.885	85.211	87.12	101.303	53.264	45.645	41.404	54.701	61.385	60.142	58.989	52.574	32.735	40.332	49.162	60.395	0
Short Term Debt Numbers are in millions	70.037	70.049	151.743	263.226	0	0	0	20	65	65.256	65	40	0	0	0	0	0	0	0	0	0	0	9.8	9.8	9.8	100	100	100	100	0	80	50	0	0	0	0	19.5	134.5	0
Tax Payables Numbers are in millions	43.148	27.941	37.556	18.801	42.955	40.332	41.223	31.724	36.766	40.749	32.253	23.495	16.993	17.709	22.947	15.525	14.155	20.067	29.027	23.243	24.881	15.563	19.298	15.124	17.378	13.405	21.702	15.8	42.708	10.527	12.821	14.827	16.977	8.92	12.223	6.311	4.684	1.504	0
Deferred Revenue Numbers are in millions	0	0	77.033	67.317	201.291	252.12	257.4	230.481	64.848	214.906	49.776	0	0	128.914	43.537	28.518	28.478	-0.195	0	0	0	0	130.441	91.362	87.508	88.45	52.612	43.048	67.957	0	35.894	36.238	0	0	0	0	19.432	19.242	0
Other Current Liabilities Numbers are in millions	264.598	382.118	250.704	219.893	65.104	78.306	84.368	242.694	286.384	262.245	143.939	156.435	152.586	117.648	175.1	125.692	146.681	147.272	154.461	154.073	142.614	176.494	163.119	26.97	91.093	104.657	21.687	8.835	-23.503	45.258	10.089	8.533	51.17	54.806	40.835	34.432	10.021	39.33	0
Total Current Liabilities Numbers are in millions	619.401	727.339	686.182	773.328	516.404	563.171	553.978	507.41	587.933	776.128	469.76	350.802	283.395	275.675	288.321	233.285	241.985	238.757	256.982	251.576	252.518	275.327	268.102	228.467	205.391	319.365	249.265	213.328	228.565	110.485	200.189	169.74	127.137	116.3	85.793	81.076	102.799	235.729	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.039	0.025	0.039	0.039	0.038	0.038	0.079	0.077	0.075	0.074	0.446	0.44	0.434	0.426	0	0	0	0	0	0	160.199	158.005	158.053	249.397	290.783	286.525	281.776	277.518	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	89.704	90.926	36.673	37.347	38.846	42.731	44.123	36.796	38.154	35.586	36.817	38.048	39.279	40.327	41.11	41.829	40.556	41.262	33.084	29.531	18.43	19.337	19.217	19.254	20.229	18.744	19.72	20.695	21.679	22.654	18.708	19.524	19.348	19.935	20.551	21.141	21.635	20.895	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.327	13.425	9.194	9.291	9.39	9.486	6.491	6.588	6.686	6.783	6.881	6.978	7.076	7.174	7.271	7.369	7.466	7.564	9.891	10.051	10.371	10.371	-158.053	-249.397	-290.783	-286.525	-281.776	-277.518	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.095	0.095	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.254	0	0	0	20.695	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	103.165	104.47	45.997	46.677	48.274	52.255	50.692	43.462	44.916	42.443	44.144	45.466	46.789	47.926	48.381	49.197	48.022	48.826	42.975	39.582	189	187.712	177.27	268.651	311.012	305.27	301.495	298.213	21.679	22.654	18.708	19.524	19.348	19.935	20.551	21.141	21.635	20.895	0
Total Liabilities Numbers are in millions	722.566	831.809	732.179	820.005	564.678	615.426	604.67	550.872	632.849	818.57	513.904	396.268	330.184	323.602	336.702	282.482	290.007	287.583	299.957	291.158	441.517	463.04	445.372	497.118	516.403	624.635	550.76	511.541	250.245	133.14	218.897	189.264	146.484	136.235	106.344	102.216	124.434	256.625	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	219.953	219.953	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	1,027.731	1,027.731	1,027.731	1,027.731	1,027.731	1,027.751	1,027.751	1,027.871	965.469	965.469	958.539	958.539	798.782	798.782	798.782	798.81	665.675	665.675	665.675	665.814	465.855	465.851	465.785	459.604	326.163	326.203	325.945	325.985	325.985	325.985	320	320	160	160	160	160	160	120	0
Retained Earnings Numbers are in millions	1,669.047	1,508.461	1,397.04	1,295.989	1,508.703	1,559.344	1,469.147	1,338.627	1,331.52	1,186.288	1,063.33	994.791	998.29	943.056	874.246	808.154	844.137	804.249	842.641	775.764	750	679.604	641.625	592.137	627.431	576.905	534.559	496.088	513.912	403.963	378.192	348.975	341.208	303.705	283.859	259.993	251.187	227.769	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	252.956	0	0	1,031.971	196.736	271.359	168.678	172.726	133.208	332.482	133.208	311.767	118.084	444.186	-0	-0	-0	36.536	36.551	37.162	59.507	70.266	70.266	0	-0	-0	-0	-0	0	-0	0	0	-0	0	0	400.967
Other Total Stockholders Equity Numbers are in millions	1,113.993	1,112.078	1,083.108	1,077.818	850.629	1,065.272	977.614	963.465	-56.064	32.588	0	39.518	0	332.482	296.397	177.889	428.383	427.987	396.553	395.677	-27.523	311.408	408.678	178.442	405.18	256.055	414.424	410.941	333.039	333.039	266.715	266.715	426.715	426.715	418.563	418.563	395.394	96.56	0
Total Shareholders Equity Numbers are in millions	3,810.772	3,648.269	3,507.879	3,401.538	3,607.016	3,652.368	3,474.512	3,329.962	2,512.284	2,353.023	2,194.594	2,126.055	2,129.555	2,074.321	1,969.425	1,902.937	1,938.195	1,897.911	1,904.869	1,837.255	1,663.729	1,592.532	1,516.088	1,370.25	1,358.774	1,306.509	1,274.929	1,233.014	1,172.936	1,062.987	964.908	935.691	927.923	890.421	862.421	838.556	829.75	467.498	400.967
Total Equity Numbers are in millions	3,810.772	3,648.269	3,507.879	3,401.538	3,607.016	3,652.368	3,474.512	3,329.962	2,512.284	2,353.023	2,194.594	2,126.055	2,129.555	2,074.321	1,969.425	1,902.937	1,938.195	1,897.911	1,904.869	1,837.255	1,663.729	1,592.532	1,516.088	1,370.25	1,358.774	1,306.509	1,274.929	1,233.014	1,172.936	1,062.987	964.908	935.691	927.923	890.421	862.421	838.556	829.75	467.498	400.967
Total Liabilities & Shareholders Equity Numbers are in millions	4,533.337	4,480.079	4,240.058	4,221.543	4,171.694	4,267.794	4,079.182	3,880.835	3,145.133	3,171.593	2,708.498	2,522.324	2,459.739	2,397.923	2,306.127	2,185.419	2,228.202	2,185.495	2,204.826	2,128.414	2,105.247	2,055.572	1,961.46	1,867.368	1,875.177	1,931.143	1,825.689	1,744.555	1,423.181	1,196.127	1,183.805	1,124.954	1,074.407	1,026.656	968.765	940.772	954.184	724.123	400.967

Qianhe Condiment and Food Co., Ltd.

SSE:603027.SS Add to watchlist

SSE:603027.SS