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001201 Dongrui Food Group

Watchlist
  • 24.02
  • -0.33-1.36%
Trading Jun 4 09:51 CST
6.19BMarket Cap-15164P/E (TTM)

Dongrui Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
107.17%904.6M
262.31%1.18B
12.68%295.44M
22.51%522.06M
0.89%436.66M
-66.66%324.32M
-59.82%262.18M
-52.55%426.14M
--432.79M
99.13%972.65M
Transactional financial assets
--73.31M
--0
-65.79%110.91M
-85.42%50.13M
----
--100.24M
-65.71%324.22M
-63.81%343.93M
--544.07M
----
Notes receivable and accounts receivable
61.13%11.65M
122.61%9.26M
63.86%11.84M
33.92%6.24M
-9.59%7.23M
-14.83%4.16M
-24.86%7.22M
-17.20%4.66M
--8M
-14.92%4.88M
-Accounts receivable
61.13%11.65M
122.61%9.26M
63.86%11.84M
33.92%6.24M
-9.59%7.23M
-14.83%4.16M
-24.86%7.22M
-17.20%4.66M
--8M
-14.92%4.88M
Other receivables (including interest and dividends)
-27.81%15.37M
-40.67%15.32M
-46.84%16.79M
-10.92%23.46M
-3.78%21.29M
-11.53%25.82M
17.43%31.59M
3.68%26.33M
--22.13M
0.26%29.18M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-10.92%23.46M
----
-11.53%25.82M
----
3.68%26.33M
----
0.26%29.18M
Advance payment
44.31%11.57M
157.66%26.84M
-10.00%15.25M
-14.33%10.16M
6.38%8.02M
284.15%10.42M
230.31%16.95M
182.07%11.86M
--7.54M
105.03%2.71M
Inventories
62.36%519.37M
11.45%463.56M
-2.18%383.44M
-7.49%322.9M
2.54%319.89M
48.97%415.91M
47.58%391.97M
67.97%349.05M
--311.96M
69.61%279.19M
Other current assets
-2.45%19.71M
25.80%9.98M
77.74%16.3M
177.69%20.82M
162.44%20.2M
325,182.54%7.93M
35,175.47%9.17M
16,521.19%7.5M
--7.7M
-99.96%2.44K
Total current assets
91.27%1.56B
91.27%1.7B
-18.53%849.96M
-18.27%955.76M
-39.04%813.29M
-31.03%888.8M
-45.24%1.04B
-44.09%1.17B
--1.33B
85.47%1.29B
Non Current assets
Long-term equity investment
-10.15%40.17M
-19.13%40.55M
-20.31%42.89M
-28.46%42.61M
-33.76%44.71M
-37.10%50.14M
-35.09%53.83M
-39.93%59.57M
--67.5M
3.33%79.71M
Fixed assets
----
----
----
151.28%3.03B
----
221.57%2.93B
----
81.06%1.21B
----
48.85%910.71M
Constru in process
----
----
----
-44.58%785.56M
----
-64.18%388.52M
----
204.29%1.42B
----
470.46%1.08B
Productive biological assets
-7.82%161.06M
-37.90%118.9M
-1.73%130.68M
38.46%154.21M
61.48%174.72M
89.22%191.46M
55.19%132.98M
53.26%111.38M
--108.2M
62.67%101.18M
Intangible assets
-4.79%30.96M
-4.73%31.32M
368.07%31.79M
684.71%32.15M
684.76%32.52M
684.81%32.88M
59.94%6.79M
0.03%4.1M
--4.14M
-0.07%4.19M
Goodwill
--0
--0
----
----
----
--0
-39.09%7.12M
-39.09%7.12M
--7.12M
-39.09%7.12M
Long deferred expense
7,381.65%4.57M
4,316.92%3.8M
-58.30%53.97K
-65.92%57.55K
-71.20%61.12K
-61.57%85.96K
-45.28%129.43K
-37.33%168.84K
--212.24K
-34.27%223.65K
Deferred tax assets
778.23%4.32M
794.22%4.28M
-55.77%411.39K
-51.90%449K
-43.99%491.72K
-41.45%478.99K
-28.37%930.18K
-19.05%933.56K
--877.92K
-28.30%818.12K
Usufruct assets
3.28%246.81M
6.53%247.51M
17.98%247.21M
20.37%242.76M
19.20%238.98M
28.24%232.35M
17.17%209.54M
34.41%201.68M
--200.48M
95.07%181.18M
Other non current assets
820.42%21.14M
384.64%14.01M
-22.87%5.63M
-96.98%479.8K
-77.34%2.3M
-76.69%2.89M
-90.19%7.3M
-22.52%15.87M
--10.14M
-64.53%12.4M
Total non current assets
9.49%4.5B
14.83%4.39B
26.03%4.32B
41.81%4.29B
60.05%4.11B
60.67%3.83B
96.88%3.42B
102.77%3.02B
--2.57B
119.25%2.38B
Total assets
23.01%6.05B
29.23%6.09B
15.63%5.17B
25.05%5.24B
26.15%4.92B
28.48%4.72B
22.58%4.47B
17.04%4.19B
--3.9B
106.07%3.67B
Liabilities
Current liabilities
Short term loan
37.67%907.21M
104.00%764.58M
198.39%834.67M
287.44%853.16M
199.24%658.97M
274.39%374.79M
21.52%279.73M
4.76%220.21M
--220.22M
-68.75%100.11M
Notes payable and accounts payable
-9.56%312.24M
-7.46%364.35M
5.71%331.36M
70.62%417.52M
321.31%345.22M
89.21%393.71M
393.46%313.45M
381.09%244.71M
--81.94M
167.13%208.09M
-Accounts payable
-9.56%312.24M
-7.46%364.35M
5.71%331.36M
70.62%417.52M
321.31%345.22M
89.21%393.71M
393.46%313.45M
381.09%244.71M
--81.94M
167.13%208.09M
Contract liabilities
246.67%818.59K
58.77%689.43K
-20.64%509.83K
-50.60%230.02K
-43.88%236.13K
-39.51%434.23K
112.14%642.47K
49.48%465.66K
--420.76K
-51.75%717.91K
Advance receipts
----
----
----
----
----
----
60.00%40K
60.00%80K
----
----
Salaries payable
-8.64%15.37M
-18.38%22.32M
15.39%23.59M
23.92%19.44M
43.96%16.83M
12.28%27.35M
30.71%20.45M
8.19%15.69M
--11.69M
58.54%24.36M
Taxs payable
-53.96%3.66M
-68.12%2.88M
-52.41%3.31M
-50.66%2.23M
175.58%7.94M
104.64%9.03M
46.25%6.97M
-61.96%4.52M
--2.88M
-15.33%4.41M
Other payable (including interest and dividends)
-60.61%2.72M
387.49%969.67K
39.02%969K
-61.35%737.99K
239.58%6.9M
14.71%198.91K
-33.09%697.02K
446.80%1.91M
--2.03M
-72.23%173.41K
-Other payable
----
----
----
-61.35%737.99K
----
14.71%198.91K
----
446.80%1.91M
----
-72.23%173.41K
Non current liabilities due within one year
403.41%158.38M
447.39%165.38M
1,892.91%40.57M
1,707.48%38.71M
86,811.37%31.46M
2,014.73%30.21M
-9.79%2.04M
-13.23%2.14M
--36.2K
4.22%1.43M
Other current liabilities
--104.83
--40.19K
----
----
----
--0
----
----
----
----
Total current liabilities
31.18%1.4B
58.09%1.32B
97.91%1.23B
172.00%1.33B
234.43%1.07B
146.32%835.72M
96.38%624M
68.50%489.72M
--319.21M
-19.65%339.28M
Current liabilities
Long term loan
32.04%961.82M
70.14%964.31M
78.10%1B
84.45%900.95M
142.35%728.45M
1,789.02%566.78M
--563.51M
--488.45M
--300.58M
--30M
Long term account payable
----
----
----
50.52%45.97M
----
-11.46%26.44M
----
0.02%30.54M
----
3.67%29.86M
Estimate liabilities
14.14%12.73M
15.63%12.59M
23.99%11.26M
23.98%11.13M
25.59%11.15M
244.87%10.89M
190.68%9.08M
215.10%8.98M
--8.88M
13.10%3.16M
Deferred tax liabilities
----
----
----
----
----
--221.35
----
----
----
----
Long term deferred income
-10.14%79.87M
-9.89%82.11M
-10.80%84.38M
-10.49%86.69M
-10.32%88.88M
-7.56%91.13M
-6.07%94.61M
10.85%96.85M
--99.11M
7.99%98.58M
Lease liabilities
10.66%90.61M
14.42%90.71M
14.95%89.47M
13.29%86.59M
6.29%81.88M
9.55%79.28M
11.87%77.83M
41.19%76.43M
--77.04M
112.46%72.37M
Total non current liabilities
33.57%1.25B
63.62%1.27B
59.07%1.24B
61.33%1.13B
81.79%936.98M
231.03%774.51M
279.38%776.51M
300.97%701.25M
--515.42M
49.08%233.97M
Total liabilities
32.30%2.65B
60.75%2.59B
76.38%2.47B
106.84%2.46B
140.17%2B
180.89%1.61B
168.08%1.4B
155.83%1.19B
--834.63M
-1.03%573.25M
Shareholders equity
Paid-in capital
21.14%257.78M
21.14%257.78M
0.00%212.81M
0.00%212.81M
20.00%212.81M
20.00%212.81M
20.00%212.81M
20.00%212.81M
--177.34M
86.67%177.34M
Capital reserve funds
46.40%2.73B
46.40%2.73B
0.00%1.87B
0.00%1.87B
-1.86%1.87B
-1.86%1.87B
-1.86%1.87B
-1.86%1.87B
--1.9B
993.94%1.9B
Surplus reserve funds
0.00%89.29M
0.00%89.29M
0.70%89.29M
0.70%89.29M
0.70%89.29M
0.70%89.29M
86.67%88.67M
86.67%88.67M
--88.67M
86.67%88.67M
Retained profit
-54.77%337.15M
-55.12%420.2M
-42.08%520.66M
-27.40%606.18M
-16.92%745.42M
0.73%936.29M
-9.69%898.96M
-15.74%834.91M
--897.24M
4.94%929.47M
Less:Treasury stock
--25.38M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
16.38%3.39B
12.72%3.5B
-12.31%2.69B
-7.60%2.77B
-4.93%2.91B
0.24%3.1B
-1.77%3.07B
-3.68%3B
--3.07B
157.67%3.1B
Minority interests
730.30%7.97M
556.50%6.47M
2,489.46%6.46M
--6.46M
--959.37K
--986.16K
--249.59K
----
----
----
Total shareholder equity
16.62%3.4B
12.89%3.51B
-12.11%2.7B
-7.38%2.78B
-4.90%2.92B
0.27%3.11B
-1.76%3.07B
-3.68%3B
--3.07B
157.67%3.1B
Total liabilityies and equity
23.01%6.05B
29.23%6.09B
15.63%5.17B
25.05%5.24B
26.15%4.92B
28.48%4.72B
22.58%4.47B
17.04%4.19B
--3.9B
106.07%3.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 107.17%904.6M262.31%1.18B12.68%295.44M22.51%522.06M0.89%436.66M-66.66%324.32M-59.82%262.18M-52.55%426.14M--432.79M99.13%972.65M
Transactional financial assets --73.31M--0-65.79%110.91M-85.42%50.13M------100.24M-65.71%324.22M-63.81%343.93M--544.07M----
Notes receivable and accounts receivable 61.13%11.65M122.61%9.26M63.86%11.84M33.92%6.24M-9.59%7.23M-14.83%4.16M-24.86%7.22M-17.20%4.66M--8M-14.92%4.88M
-Accounts receivable 61.13%11.65M122.61%9.26M63.86%11.84M33.92%6.24M-9.59%7.23M-14.83%4.16M-24.86%7.22M-17.20%4.66M--8M-14.92%4.88M
Other receivables (including interest and dividends) -27.81%15.37M-40.67%15.32M-46.84%16.79M-10.92%23.46M-3.78%21.29M-11.53%25.82M17.43%31.59M3.68%26.33M--22.13M0.26%29.18M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------10.92%23.46M-----11.53%25.82M----3.68%26.33M----0.26%29.18M
Advance payment 44.31%11.57M157.66%26.84M-10.00%15.25M-14.33%10.16M6.38%8.02M284.15%10.42M230.31%16.95M182.07%11.86M--7.54M105.03%2.71M
Inventories 62.36%519.37M11.45%463.56M-2.18%383.44M-7.49%322.9M2.54%319.89M48.97%415.91M47.58%391.97M67.97%349.05M--311.96M69.61%279.19M
Other current assets -2.45%19.71M25.80%9.98M77.74%16.3M177.69%20.82M162.44%20.2M325,182.54%7.93M35,175.47%9.17M16,521.19%7.5M--7.7M-99.96%2.44K
Total current assets 91.27%1.56B91.27%1.7B-18.53%849.96M-18.27%955.76M-39.04%813.29M-31.03%888.8M-45.24%1.04B-44.09%1.17B--1.33B85.47%1.29B
Non Current assets
Long-term equity investment -10.15%40.17M-19.13%40.55M-20.31%42.89M-28.46%42.61M-33.76%44.71M-37.10%50.14M-35.09%53.83M-39.93%59.57M--67.5M3.33%79.71M
Fixed assets ------------151.28%3.03B----221.57%2.93B----81.06%1.21B----48.85%910.71M
Constru in process -------------44.58%785.56M-----64.18%388.52M----204.29%1.42B----470.46%1.08B
Productive biological assets -7.82%161.06M-37.90%118.9M-1.73%130.68M38.46%154.21M61.48%174.72M89.22%191.46M55.19%132.98M53.26%111.38M--108.2M62.67%101.18M
Intangible assets -4.79%30.96M-4.73%31.32M368.07%31.79M684.71%32.15M684.76%32.52M684.81%32.88M59.94%6.79M0.03%4.1M--4.14M-0.07%4.19M
Goodwill --0--0--------------0-39.09%7.12M-39.09%7.12M--7.12M-39.09%7.12M
Long deferred expense 7,381.65%4.57M4,316.92%3.8M-58.30%53.97K-65.92%57.55K-71.20%61.12K-61.57%85.96K-45.28%129.43K-37.33%168.84K--212.24K-34.27%223.65K
Deferred tax assets 778.23%4.32M794.22%4.28M-55.77%411.39K-51.90%449K-43.99%491.72K-41.45%478.99K-28.37%930.18K-19.05%933.56K--877.92K-28.30%818.12K
Usufruct assets 3.28%246.81M6.53%247.51M17.98%247.21M20.37%242.76M19.20%238.98M28.24%232.35M17.17%209.54M34.41%201.68M--200.48M95.07%181.18M
Other non current assets 820.42%21.14M384.64%14.01M-22.87%5.63M-96.98%479.8K-77.34%2.3M-76.69%2.89M-90.19%7.3M-22.52%15.87M--10.14M-64.53%12.4M
Total non current assets 9.49%4.5B14.83%4.39B26.03%4.32B41.81%4.29B60.05%4.11B60.67%3.83B96.88%3.42B102.77%3.02B--2.57B119.25%2.38B
Total assets 23.01%6.05B29.23%6.09B15.63%5.17B25.05%5.24B26.15%4.92B28.48%4.72B22.58%4.47B17.04%4.19B--3.9B106.07%3.67B
Liabilities
Current liabilities
Short term loan 37.67%907.21M104.00%764.58M198.39%834.67M287.44%853.16M199.24%658.97M274.39%374.79M21.52%279.73M4.76%220.21M--220.22M-68.75%100.11M
Notes payable and accounts payable -9.56%312.24M-7.46%364.35M5.71%331.36M70.62%417.52M321.31%345.22M89.21%393.71M393.46%313.45M381.09%244.71M--81.94M167.13%208.09M
-Accounts payable -9.56%312.24M-7.46%364.35M5.71%331.36M70.62%417.52M321.31%345.22M89.21%393.71M393.46%313.45M381.09%244.71M--81.94M167.13%208.09M
Contract liabilities 246.67%818.59K58.77%689.43K-20.64%509.83K-50.60%230.02K-43.88%236.13K-39.51%434.23K112.14%642.47K49.48%465.66K--420.76K-51.75%717.91K
Advance receipts ------------------------60.00%40K60.00%80K--------
Salaries payable -8.64%15.37M-18.38%22.32M15.39%23.59M23.92%19.44M43.96%16.83M12.28%27.35M30.71%20.45M8.19%15.69M--11.69M58.54%24.36M
Taxs payable -53.96%3.66M-68.12%2.88M-52.41%3.31M-50.66%2.23M175.58%7.94M104.64%9.03M46.25%6.97M-61.96%4.52M--2.88M-15.33%4.41M
Other payable (including interest and dividends) -60.61%2.72M387.49%969.67K39.02%969K-61.35%737.99K239.58%6.9M14.71%198.91K-33.09%697.02K446.80%1.91M--2.03M-72.23%173.41K
-Other payable -------------61.35%737.99K----14.71%198.91K----446.80%1.91M-----72.23%173.41K
Non current liabilities due within one year 403.41%158.38M447.39%165.38M1,892.91%40.57M1,707.48%38.71M86,811.37%31.46M2,014.73%30.21M-9.79%2.04M-13.23%2.14M--36.2K4.22%1.43M
Other current liabilities --104.83--40.19K--------------0----------------
Total current liabilities 31.18%1.4B58.09%1.32B97.91%1.23B172.00%1.33B234.43%1.07B146.32%835.72M96.38%624M68.50%489.72M--319.21M-19.65%339.28M
Current liabilities
Long term loan 32.04%961.82M70.14%964.31M78.10%1B84.45%900.95M142.35%728.45M1,789.02%566.78M--563.51M--488.45M--300.58M--30M
Long term account payable ------------50.52%45.97M-----11.46%26.44M----0.02%30.54M----3.67%29.86M
Estimate liabilities 14.14%12.73M15.63%12.59M23.99%11.26M23.98%11.13M25.59%11.15M244.87%10.89M190.68%9.08M215.10%8.98M--8.88M13.10%3.16M
Deferred tax liabilities ----------------------221.35----------------
Long term deferred income -10.14%79.87M-9.89%82.11M-10.80%84.38M-10.49%86.69M-10.32%88.88M-7.56%91.13M-6.07%94.61M10.85%96.85M--99.11M7.99%98.58M
Lease liabilities 10.66%90.61M14.42%90.71M14.95%89.47M13.29%86.59M6.29%81.88M9.55%79.28M11.87%77.83M41.19%76.43M--77.04M112.46%72.37M
Total non current liabilities 33.57%1.25B63.62%1.27B59.07%1.24B61.33%1.13B81.79%936.98M231.03%774.51M279.38%776.51M300.97%701.25M--515.42M49.08%233.97M
Total liabilities 32.30%2.65B60.75%2.59B76.38%2.47B106.84%2.46B140.17%2B180.89%1.61B168.08%1.4B155.83%1.19B--834.63M-1.03%573.25M
Shareholders equity
Paid-in capital 21.14%257.78M21.14%257.78M0.00%212.81M0.00%212.81M20.00%212.81M20.00%212.81M20.00%212.81M20.00%212.81M--177.34M86.67%177.34M
Capital reserve funds 46.40%2.73B46.40%2.73B0.00%1.87B0.00%1.87B-1.86%1.87B-1.86%1.87B-1.86%1.87B-1.86%1.87B--1.9B993.94%1.9B
Surplus reserve funds 0.00%89.29M0.00%89.29M0.70%89.29M0.70%89.29M0.70%89.29M0.70%89.29M86.67%88.67M86.67%88.67M--88.67M86.67%88.67M
Retained profit -54.77%337.15M-55.12%420.2M-42.08%520.66M-27.40%606.18M-16.92%745.42M0.73%936.29M-9.69%898.96M-15.74%834.91M--897.24M4.94%929.47M
Less:Treasury stock --25.38M------------------------------------
Shareholders equity without minority interests 16.38%3.39B12.72%3.5B-12.31%2.69B-7.60%2.77B-4.93%2.91B0.24%3.1B-1.77%3.07B-3.68%3B--3.07B157.67%3.1B
Minority interests 730.30%7.97M556.50%6.47M2,489.46%6.46M--6.46M--959.37K--986.16K--249.59K------------
Total shareholder equity 16.62%3.4B12.89%3.51B-12.11%2.7B-7.38%2.78B-4.90%2.92B0.27%3.11B-1.76%3.07B-3.68%3B--3.07B157.67%3.1B
Total liabilityies and equity 23.01%6.05B29.23%6.09B15.63%5.17B25.05%5.24B26.15%4.92B28.48%4.72B22.58%4.47B17.04%4.19B--3.9B106.07%3.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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