CN Stock MarketDetailed Quotes

001219 Qingdao Foods

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  • 15.57
  • -0.41-2.57%
Market Closed Jun 6 15:00 CST
2.34BMarket Cap26.57P/E (TTM)

Qingdao Foods 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
17.76%201.4M
-6.69%170.35M
-22.55%133.28M
-22.46%140.62M
-16.32%171.03M
-60.33%182.56M
67.63%172.08M
212.31%181.35M
167.44%204.4M
243.76%460.22M
Transactional financial assets
7.76%751.47M
14.95%762.08M
14.79%731.98M
14.84%691.95M
21.59%697.33M
126.07%662.96M
143.89%637.64M
129.64%602.56M
111.82%573.52M
16.95%293.26M
Notes receivable and accounts receivable
76.80%16.91M
-5.83%21.43M
8.85%26.04M
-26.00%16M
-39.06%9.56M
15.45%22.76M
41.32%23.92M
-9.80%21.62M
10.23%15.69M
-12.32%19.71M
-Notes receivable
253.66%6.78M
-14.38%8.8M
29.17%11.78M
-53.07%4.77M
-68.17%1.92M
18.32%10.28M
56.43%9.12M
-26.84%10.17M
209.63%6.02M
10.61%8.68M
-Accounts receivable
32.45%10.13M
1.21%12.63M
-3.67%14.26M
-1.95%11.23M
-20.93%7.65M
13.18%12.48M
33.38%14.8M
13.71%11.45M
-21.32%9.67M
-24.63%11.03M
Other receivables (including interest and dividends)
-77.12%841.87K
-57.30%1.63M
-20.37%3.28M
13.45%4.87M
-17.43%3.68M
-14.41%3.81M
3.27%4.12M
-12.45%4.29M
13.90%4.46M
33.46%4.46M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
13.45%4.87M
----
-14.41%3.81M
----
-12.45%4.29M
----
33.46%4.46M
Advance payment
5.23%1.57M
92.40%584.49K
1.22%1.13M
-9.11%1.11M
9.46%1.49M
-42.49%303.79K
-83.93%1.12M
-80.18%1.23M
-76.25%1.36M
-88.10%528.27K
Inventories
-16.66%19.14M
18.51%26.06M
36.03%26.6M
31.75%31.5M
10.85%22.96M
-19.56%21.99M
-37.31%19.55M
-39.83%23.91M
-40.98%20.71M
3.27%27.34M
Non-current assets due within one year
----
0.17%30.05M
--60.07M
--60.07M
--30M
--30M
----
----
----
----
Other current assets
----
2,037.65%231.4K
----
----
----
-99.40%10.82K
----
----
----
--1.81M
Total current assets
5.90%991.32M
9.52%1.01B
14.44%982.37M
13.32%946.13M
14.13%936.06M
14.50%924.4M
102.86%858.44M
110.43%834.95M
101.48%820.15M
82.92%807.33M
Non Current assets
Debt investment
----
----
----
----
-49.93%30.08M
-49.93%30.08M
0.00%60.07M
0.00%60.07M
0.01%60.08M
100.06%60.08M
Investment real estate
-4.74%8.66M
-4.69%8.76M
-4.63%8.87M
-4.58%8.98M
-4.76%9.09M
-4.48%9.2M
-4.43%9.3M
-4.38%9.41M
-4.10%9.54M
-4.29%9.63M
Fixed assets
----
----
----
-12.84%31.22M
----
-13.73%33.62M
----
-13.80%35.82M
----
-10.49%38.96M
Constru in process
----
----
----
171.68%2.88M
----
155.28%2.49M
----
--1.06M
----
33.56%977.19K
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-5.24%15.32M
13.23%15.39M
14.71%15.65M
15.83%15.91M
17.35%16.17M
-2.13%13.59M
-2.39%13.64M
-2.37%13.73M
-2.65%13.78M
-2.52%13.89M
Long deferred expense
----
----
--35.14K
--18.17K
----
----
----
----
----
----
Deferred tax assets
19.87%5.75M
19.87%5.75M
43.45%4.81M
-16.17%2.19M
-13.37%4.8M
42.83%4.8M
-44.40%3.36M
-23.84%2.62M
16.26%5.54M
-45.27%3.36M
Other non current assets
--15.95M
--2.9M
----
----
----
----
----
----
----
----
Total non current assets
-19.61%74.21M
-33.86%62.03M
-49.32%62.19M
-50.13%61.2M
-27.47%92.31M
-26.10%93.78M
-5.46%122.71M
-4.85%122.72M
-3.47%127.27M
21.10%126.9M
Total assets
3.61%1.07B
5.53%1.07B
6.46%1.04B
5.19%1.01B
8.54%1.03B
8.99%1.02B
77.43%981.15M
82.15%957.67M
75.80%947.42M
71.06%934.23M
Liabilities
Current liabilities
Notes payable and accounts payable
-28.52%26.4M
52.95%52.52M
27.16%41.11M
-1.57%35.55M
28.31%36.93M
-14.92%34.34M
4.81%32.33M
48.62%36.11M
16.58%28.78M
26.15%40.36M
-Accounts payable
-28.52%26.4M
52.95%52.52M
27.16%41.11M
-1.57%35.55M
28.31%36.93M
-14.92%34.34M
4.81%32.33M
48.62%36.11M
16.58%28.78M
26.15%40.36M
Contract liabilities
-6.14%14.88M
-13.40%29.41M
34.32%19.5M
-20.33%11.77M
6.78%15.86M
117.45%33.96M
9.10%14.52M
-9.49%14.78M
-15.89%14.85M
-37.33%15.62M
Salaries payable
-6.14%2.12M
-45.58%2.28M
9.61%2.49M
12.34%2.26M
-37.89%2.26M
5.04%4.18M
-26.44%2.27M
-38.09%2.02M
2.62%3.64M
-1.71%3.98M
Taxs payable
-27.15%6.92M
-70.90%2.59M
-38.79%6.7M
-61.70%4.15M
14.44%9.5M
179.83%8.91M
59.43%10.95M
228.31%10.84M
1,052.32%8.3M
-52.66%3.18M
Other payable (including interest and dividends)
-14.09%9.78M
5.32%10.75M
-25.88%9.4M
-25.38%9.45M
-1.62%11.38M
-10.68%10.21M
19.04%12.68M
24.91%12.67M
32.22%11.57M
7.23%11.43M
-Dividend payable
10.19%6.1M
8.77%6.15M
8.44%6.24M
7.27%6.3M
6.98%5.54M
5.71%5.66M
-1.99%5.76M
-3.72%5.88M
13.66%5.18M
15.50%5.35M
-Other payable
----
----
----
-53.63%3.15M
----
-25.10%4.55M
----
68.18%6.79M
----
0.88%6.08M
Other current liabilities
23.10%917.18K
-47.00%1.31M
-1.86%829.14K
-13.97%664.52K
-7.56%745.09K
235.98%2.47M
246.40%844.86K
21.67%772.47K
61.85%806K
-9.63%735.39K
Total current liabilities
-20.42%61.02M
5.09%98.87M
8.75%80.03M
-17.27%63.85M
12.84%76.67M
24.91%94.07M
13.22%73.59M
33.18%77.19M
21.64%67.95M
-4.87%75.31M
Current liabilities
Long term deferred income
-6.64%894.66K
-6.01%939.28K
-5.43%983.9K
-15.19%917.19K
-14.63%958.26K
-14.12%999.33K
-13.64%1.04M
-13.19%1.08M
-12.77%1.12M
-12.37%1.16M
Total non current liabilities
-6.64%894.66K
-6.01%939.28K
-5.43%983.9K
-15.19%917.19K
-14.63%958.26K
-14.12%999.33K
-13.64%1.04M
-13.19%1.08M
-12.77%1.12M
-12.37%1.16M
Total liabilities
-20.25%61.91M
4.98%99.81M
8.55%81.01M
-17.25%64.77M
12.39%77.63M
24.32%95.07M
12.73%74.64M
32.20%78.27M
20.87%69.07M
-4.99%76.48M
Shareholders equity
Paid-in capital
30.00%149.99M
30.00%149.99M
30.00%149.99M
30.00%149.99M
30.00%115.38M
30.00%115.38M
73.37%115.38M
73.37%115.38M
33.36%88.75M
33.36%88.75M
Capital reserve funds
-10.10%307.96M
-10.10%307.96M
-10.10%307.96M
-10.10%307.96M
-7.21%342.58M
-7.21%342.58M
905.37%342.58M
905.37%342.58M
983.51%369.2M
983.51%369.2M
Surplus reserve funds
14.91%56.08M
14.91%56.08M
18.17%48.81M
18.17%48.81M
18.17%48.81M
18.17%48.81M
14.62%41.3M
14.62%41.3M
14.62%41.3M
14.62%41.3M
Retained profit
10.39%488.68M
10.63%460.01M
12.15%456.06M
14.51%434.54M
16.77%442.68M
15.98%415.8M
16.15%406.65M
15.03%379.48M
9.85%379.1M
8.96%358.5M
Specific reserves
-30.26%906.38K
6.18%586.62K
21.03%738.93K
86.86%1.26M
--1.3M
--552.5K
--610.52K
--676.44K
----
----
Shareholders equity without minority interests
5.56%1B
5.58%974.63M
6.29%963.55M
7.18%942.56M
8.24%950.74M
7.62%923.11M
86.24%906.52M
88.49%879.4M
82.32%878.35M
84.20%857.75M
Total shareholder equity
5.56%1B
5.58%974.63M
6.29%963.55M
7.18%942.56M
8.24%950.74M
7.62%923.11M
86.24%906.52M
88.49%879.4M
82.32%878.35M
84.20%857.75M
Total liabilityies and equity
3.61%1.07B
5.53%1.07B
6.46%1.04B
5.19%1.01B
8.54%1.03B
8.99%1.02B
77.43%981.15M
82.15%957.67M
75.80%947.42M
71.06%934.23M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 17.76%201.4M-6.69%170.35M-22.55%133.28M-22.46%140.62M-16.32%171.03M-60.33%182.56M67.63%172.08M212.31%181.35M167.44%204.4M243.76%460.22M
Transactional financial assets 7.76%751.47M14.95%762.08M14.79%731.98M14.84%691.95M21.59%697.33M126.07%662.96M143.89%637.64M129.64%602.56M111.82%573.52M16.95%293.26M
Notes receivable and accounts receivable 76.80%16.91M-5.83%21.43M8.85%26.04M-26.00%16M-39.06%9.56M15.45%22.76M41.32%23.92M-9.80%21.62M10.23%15.69M-12.32%19.71M
-Notes receivable 253.66%6.78M-14.38%8.8M29.17%11.78M-53.07%4.77M-68.17%1.92M18.32%10.28M56.43%9.12M-26.84%10.17M209.63%6.02M10.61%8.68M
-Accounts receivable 32.45%10.13M1.21%12.63M-3.67%14.26M-1.95%11.23M-20.93%7.65M13.18%12.48M33.38%14.8M13.71%11.45M-21.32%9.67M-24.63%11.03M
Other receivables (including interest and dividends) -77.12%841.87K-57.30%1.63M-20.37%3.28M13.45%4.87M-17.43%3.68M-14.41%3.81M3.27%4.12M-12.45%4.29M13.90%4.46M33.46%4.46M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ------------13.45%4.87M-----14.41%3.81M-----12.45%4.29M----33.46%4.46M
Advance payment 5.23%1.57M92.40%584.49K1.22%1.13M-9.11%1.11M9.46%1.49M-42.49%303.79K-83.93%1.12M-80.18%1.23M-76.25%1.36M-88.10%528.27K
Inventories -16.66%19.14M18.51%26.06M36.03%26.6M31.75%31.5M10.85%22.96M-19.56%21.99M-37.31%19.55M-39.83%23.91M-40.98%20.71M3.27%27.34M
Non-current assets due within one year ----0.17%30.05M--60.07M--60.07M--30M--30M----------------
Other current assets ----2,037.65%231.4K-------------99.40%10.82K--------------1.81M
Total current assets 5.90%991.32M9.52%1.01B14.44%982.37M13.32%946.13M14.13%936.06M14.50%924.4M102.86%858.44M110.43%834.95M101.48%820.15M82.92%807.33M
Non Current assets
Debt investment -----------------49.93%30.08M-49.93%30.08M0.00%60.07M0.00%60.07M0.01%60.08M100.06%60.08M
Investment real estate -4.74%8.66M-4.69%8.76M-4.63%8.87M-4.58%8.98M-4.76%9.09M-4.48%9.2M-4.43%9.3M-4.38%9.41M-4.10%9.54M-4.29%9.63M
Fixed assets -------------12.84%31.22M-----13.73%33.62M-----13.80%35.82M-----10.49%38.96M
Constru in process ------------171.68%2.88M----155.28%2.49M------1.06M----33.56%977.19K
Construction materials ------------------------------0--------
Intangible assets -5.24%15.32M13.23%15.39M14.71%15.65M15.83%15.91M17.35%16.17M-2.13%13.59M-2.39%13.64M-2.37%13.73M-2.65%13.78M-2.52%13.89M
Long deferred expense ----------35.14K--18.17K------------------------
Deferred tax assets 19.87%5.75M19.87%5.75M43.45%4.81M-16.17%2.19M-13.37%4.8M42.83%4.8M-44.40%3.36M-23.84%2.62M16.26%5.54M-45.27%3.36M
Other non current assets --15.95M--2.9M--------------------------------
Total non current assets -19.61%74.21M-33.86%62.03M-49.32%62.19M-50.13%61.2M-27.47%92.31M-26.10%93.78M-5.46%122.71M-4.85%122.72M-3.47%127.27M21.10%126.9M
Total assets 3.61%1.07B5.53%1.07B6.46%1.04B5.19%1.01B8.54%1.03B8.99%1.02B77.43%981.15M82.15%957.67M75.80%947.42M71.06%934.23M
Liabilities
Current liabilities
Notes payable and accounts payable -28.52%26.4M52.95%52.52M27.16%41.11M-1.57%35.55M28.31%36.93M-14.92%34.34M4.81%32.33M48.62%36.11M16.58%28.78M26.15%40.36M
-Accounts payable -28.52%26.4M52.95%52.52M27.16%41.11M-1.57%35.55M28.31%36.93M-14.92%34.34M4.81%32.33M48.62%36.11M16.58%28.78M26.15%40.36M
Contract liabilities -6.14%14.88M-13.40%29.41M34.32%19.5M-20.33%11.77M6.78%15.86M117.45%33.96M9.10%14.52M-9.49%14.78M-15.89%14.85M-37.33%15.62M
Salaries payable -6.14%2.12M-45.58%2.28M9.61%2.49M12.34%2.26M-37.89%2.26M5.04%4.18M-26.44%2.27M-38.09%2.02M2.62%3.64M-1.71%3.98M
Taxs payable -27.15%6.92M-70.90%2.59M-38.79%6.7M-61.70%4.15M14.44%9.5M179.83%8.91M59.43%10.95M228.31%10.84M1,052.32%8.3M-52.66%3.18M
Other payable (including interest and dividends) -14.09%9.78M5.32%10.75M-25.88%9.4M-25.38%9.45M-1.62%11.38M-10.68%10.21M19.04%12.68M24.91%12.67M32.22%11.57M7.23%11.43M
-Dividend payable 10.19%6.1M8.77%6.15M8.44%6.24M7.27%6.3M6.98%5.54M5.71%5.66M-1.99%5.76M-3.72%5.88M13.66%5.18M15.50%5.35M
-Other payable -------------53.63%3.15M-----25.10%4.55M----68.18%6.79M----0.88%6.08M
Other current liabilities 23.10%917.18K-47.00%1.31M-1.86%829.14K-13.97%664.52K-7.56%745.09K235.98%2.47M246.40%844.86K21.67%772.47K61.85%806K-9.63%735.39K
Total current liabilities -20.42%61.02M5.09%98.87M8.75%80.03M-17.27%63.85M12.84%76.67M24.91%94.07M13.22%73.59M33.18%77.19M21.64%67.95M-4.87%75.31M
Current liabilities
Long term deferred income -6.64%894.66K-6.01%939.28K-5.43%983.9K-15.19%917.19K-14.63%958.26K-14.12%999.33K-13.64%1.04M-13.19%1.08M-12.77%1.12M-12.37%1.16M
Total non current liabilities -6.64%894.66K-6.01%939.28K-5.43%983.9K-15.19%917.19K-14.63%958.26K-14.12%999.33K-13.64%1.04M-13.19%1.08M-12.77%1.12M-12.37%1.16M
Total liabilities -20.25%61.91M4.98%99.81M8.55%81.01M-17.25%64.77M12.39%77.63M24.32%95.07M12.73%74.64M32.20%78.27M20.87%69.07M-4.99%76.48M
Shareholders equity
Paid-in capital 30.00%149.99M30.00%149.99M30.00%149.99M30.00%149.99M30.00%115.38M30.00%115.38M73.37%115.38M73.37%115.38M33.36%88.75M33.36%88.75M
Capital reserve funds -10.10%307.96M-10.10%307.96M-10.10%307.96M-10.10%307.96M-7.21%342.58M-7.21%342.58M905.37%342.58M905.37%342.58M983.51%369.2M983.51%369.2M
Surplus reserve funds 14.91%56.08M14.91%56.08M18.17%48.81M18.17%48.81M18.17%48.81M18.17%48.81M14.62%41.3M14.62%41.3M14.62%41.3M14.62%41.3M
Retained profit 10.39%488.68M10.63%460.01M12.15%456.06M14.51%434.54M16.77%442.68M15.98%415.8M16.15%406.65M15.03%379.48M9.85%379.1M8.96%358.5M
Specific reserves -30.26%906.38K6.18%586.62K21.03%738.93K86.86%1.26M--1.3M--552.5K--610.52K--676.44K--------
Shareholders equity without minority interests 5.56%1B5.58%974.63M6.29%963.55M7.18%942.56M8.24%950.74M7.62%923.11M86.24%906.52M88.49%879.4M82.32%878.35M84.20%857.75M
Total shareholder equity 5.56%1B5.58%974.63M6.29%963.55M7.18%942.56M8.24%950.74M7.62%923.11M86.24%906.52M88.49%879.4M82.32%878.35M84.20%857.75M
Total liabilityies and equity 3.61%1.07B5.53%1.07B6.46%1.04B5.19%1.01B8.54%1.03B8.99%1.02B77.43%981.15M82.15%957.67M75.80%947.42M71.06%934.23M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

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