CN Stock MarketDetailed Quotes

002820 Tianjin Guifaxiang 18th Street Mahua Food

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  • 8.39
  • -0.04-0.47%
Noon Break May 29 11:30 CST
1.69BMarket Cap31.07P/E (TTM)

Tianjin Guifaxiang 18th Street Mahua Food 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
-4.76%610.98M
7.28%641.22M
17.92%262.28M
195.71%626.85M
155.71%641.52M
126.56%597.71M
-21.62%222.42M
-21.37%211.98M
-63.54%250.88M
-60.65%263.83M
Transactional financial assets
----
----
-0.15%400.02M
----
----
----
-0.08%400.64M
0.16%400.64M
--407.95M
--404.58M
Notes receivable and accounts receivable
-5.12%20.7M
-8.55%14.86M
33.23%25.6M
34.30%18.63M
66.84%21.82M
7.85%16.25M
-3.30%19.21M
-25.80%13.87M
-23.21%13.08M
-3.21%15.06M
-Accounts receivable
-5.12%20.7M
-8.55%14.86M
33.23%25.6M
34.30%18.63M
66.84%21.82M
7.85%16.25M
-3.30%19.21M
-25.80%13.87M
-23.21%13.08M
-3.21%15.06M
Other receivables (including interest and dividends)
3.19%4.09M
-62.86%3.81M
-61.76%4.05M
-62.25%3.96M
-66.21%3.96M
-10.89%10.26M
138.11%10.6M
93.58%10.49M
139.04%11.72M
177.58%11.52M
-Other receivable
----
----
----
-62.25%3.96M
----
-10.89%10.26M
----
147.68%10.49M
----
177.58%11.52M
Advance payment
67.80%11.29M
62.32%10.89M
19.00%8.24M
71.42%10.14M
19.40%6.73M
-10.38%6.71M
4.94%6.92M
-18.66%5.91M
-36.79%5.64M
3.39%7.49M
Inventories
14.22%38.1M
12.49%41.95M
-6.00%34.07M
-15.60%31.83M
-21.89%33.36M
-18.84%37.3M
-21.42%36.25M
-9.35%37.71M
-2.69%42.71M
-0.60%45.96M
Other current assets
-14.96%5.14M
12.43%6.82M
-12.70%5.19M
-48.79%5.02M
-48.16%6.04M
-50.04%6.07M
-32.98%5.95M
2.07%9.8M
20.78%11.65M
-1.22%12.15M
Total current assets
-3.24%690.3M
6.71%719.55M
5.34%739.45M
0.87%696.43M
-4.06%713.43M
-11.34%674.29M
-8.91%701.99M
-8.21%690.41M
-3.74%743.63M
0.62%760.57M
Non Current assets
Other equity investment
-3.99%71.82K
-4.89%72.6K
-17.85%67.8K
-9.82%73.46K
1.59%74.81K
-2.43%76.34K
-34.92%82.53K
-39.24%81.46K
-42.93%73.64K
-31.07%78.24K
Long-term equity investment
27.82%40.83K
33.66%43.46K
-11.72%28.8K
-2.18%29.23K
37.58%31.95K
21.51%32.52K
-90.35%32.62K
-91.19%29.88K
-93.89%23.22K
-93.04%26.76K
Fixed assets
----
----
----
-4.46%177.28M
----
-4.70%181.31M
----
35.79%185.55M
----
35.61%190.25M
Constru in process
----
----
----
0.60%57.33M
----
1.23%57.1M
----
-49.87%56.99M
----
-49.53%56.41M
Intangible assets
-3.67%34.4M
-2.79%34.8M
-2.57%35.28M
-2.97%35.4M
-2.71%35.71M
-3.42%35.8M
-3.11%36.21M
-3.48%36.48M
-3.95%36.71M
-3.31%37.07M
Goodwill
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
Long deferred expense
6.24%23.67M
-10.65%22.44M
-21.97%21.8M
-31.33%20.06M
-30.24%22.28M
-28.23%25.12M
-23.45%27.94M
-26.73%29.22M
-19.45%31.94M
-11.57%35M
Deferred tax assets
-2.14%4.08M
9.36%4.1M
11.58%4.13M
22.57%4.32M
12.66%4.17M
-9.80%3.74M
-23.74%3.7M
-23.40%3.52M
-16.19%3.7M
-6.42%4.15M
Usufruct assets
-40.08%37.8M
-19.87%41.74M
-3.83%54.92M
-1.96%60.07M
0.89%63.08M
-21.59%52.09M
-18.98%57.1M
-10.07%61.27M
-18.48%62.52M
-12.11%66.44M
Total non current assets
-8.09%335.45M
-5.51%338.82M
-4.42%352.65M
-4.94%357.85M
-4.78%364.99M
-8.70%358.58M
-8.21%368.94M
-6.94%376.43M
-7.68%383.29M
-5.10%392.73M
Total assets
-4.88%1.03B
2.47%1.06B
1.98%1.09B
-1.18%1.05B
-4.30%1.08B
-10.44%1.03B
-8.67%1.07B
-7.77%1.07B
-5.11%1.13B
-1.40%1.15B
Liabilities
Current liabilities
Notes payable and accounts payable
7.83%23.07M
46.39%20.55M
75.21%33.39M
67.23%19.03M
59.62%21.39M
-25.58%14.04M
-26.90%19.06M
-47.13%11.38M
-44.82%13.4M
-2.09%18.87M
-Accounts payable
7.83%23.07M
46.39%20.55M
75.21%33.39M
67.23%19.03M
59.62%21.39M
-25.58%14.04M
-26.90%19.06M
-47.13%11.38M
-44.82%13.4M
-2.09%18.87M
Contract liabilities
10.43%1.99M
24.41%1.89M
59.74%2.49M
43.39%2.23M
-10.14%1.8M
-49.80%1.52M
-27.19%1.56M
13.35%1.55M
-48.33%2M
-24.75%3.03M
Advance receipts
25.46%1.17M
-2.79%1.03M
24.51%1.27M
-15.90%1.43M
31.78%931.96K
-17.09%1.06M
-22.93%1.02M
-7.67%1.7M
-11.71%707.2K
54.55%1.28M
Salaries payable
20.32%1.37M
296.02%4.12M
4.73%1.11M
9.07%1.1M
1.41%1.14M
-2.22%1.04M
0.31%1.06M
-30.19%1.01M
2.29%1.12M
17.08%1.06M
Taxs payable
-62.10%2.06M
-51.95%1.92M
141.46%10.2M
-51.27%2.39M
62.96%5.43M
14.41%4M
-35.11%4.22M
5.49%4.9M
28.13%3.33M
76.44%3.49M
Other payable (including interest and dividends)
-6.47%4.71M
9.61%4.65M
-28.72%5M
10.53%5.68M
-22.41%5.04M
-24.63%4.24M
31.74%7.01M
-6.68%5.14M
19.92%6.5M
9.31%5.62M
-Other payable
----
----
----
10.53%5.68M
----
-24.63%4.24M
----
-6.68%5.14M
----
9.31%5.62M
Non current liabilities due within one year
-13.49%16.11M
-27.46%15.82M
-23.53%18.32M
-11.16%20.88M
-20.41%18.62M
-10.29%21.81M
13.80%23.96M
1.42%23.51M
18.31%23.4M
26.36%24.31M
Other current liabilities
-37.07%247.56K
-52.47%234.34K
12.65%410.12K
24.14%452.71K
-6.87%393.38K
-13.30%493.01K
31.43%364.05K
180.58%364.68K
-16.27%422.39K
8.76%568.61K
Total current liabilities
-7.35%50.73M
4.19%50.22M
23.92%72.18M
7.34%53.19M
7.59%54.76M
-17.23%48.2M
-8.62%58.25M
-16.91%49.55M
-12.82%50.89M
12.17%58.23M
Current liabilities
Deferred tax liabilities
-23.26%1.17M
41.15%2.02M
17,589.29%2.31M
16,064.48%2.06M
13,952.72%1.52M
11,845.24%1.43M
-45.93%13.03K
-50.75%12.76K
-56.16%10.81K
-42.43%11.96K
Long term deferred income
-17.47%5.72M
-17.04%6.02M
-17.11%6.34M
-18.13%6.63M
-17.72%6.93M
-16.51%7.26M
-15.08%7.64M
-13.26%8.1M
-13.04%8.43M
-10.68%8.69M
Lease liabilities
-55.18%17.17M
-27.51%17.85M
-2.63%27.28M
1.19%31.03M
14.91%38.31M
-25.05%24.62M
-27.70%28.01M
-8.94%30.66M
-30.81%33.34M
-28.01%32.85M
Total non current liabilities
-48.55%24.06M
-22.28%25.89M
0.70%35.92M
2.44%39.73M
11.93%46.76M
-19.84%33.31M
-25.33%35.67M
-9.91%38.78M
-27.84%41.78M
-24.97%41.56M
Total liabilities
-26.33%74.79M
-6.63%76.1M
15.10%108.1M
5.19%92.91M
9.55%101.52M
-18.32%81.5M
-15.78%93.92M
-13.98%88.33M
-20.30%92.67M
-7.00%99.79M
Shareholders equity
Paid-in capital
0.00%200.87M
0.00%200.87M
0.00%200.87M
0.00%200.87M
-1.92%200.87M
-1.92%200.87M
-1.92%200.87M
-1.92%200.87M
0.00%204.8M
0.00%204.8M
Capital reserve funds
0.00%437.74M
0.00%437.74M
0.00%437.74M
0.00%437.74M
-9.71%437.74M
-9.71%437.74M
-9.71%437.73M
-9.71%437.73M
0.00%484.79M
0.00%484.79M
Surplus reserve funds
10.06%68.3M
9.78%68.3M
-0.37%62.05M
-0.37%62.05M
-0.37%62.05M
-0.11%62.21M
3.29%62.28M
3.29%62.28M
3.29%62.28M
3.29%62.28M
Retained profit
6.45%294.03M
9.91%275.33M
2.62%283.31M
-6.10%260.67M
-17.14%276.21M
-28.95%250.51M
-23.75%276.08M
-21.81%277.59M
-10.49%333.34M
-2.98%352.6M
Less:Treasury stock
--50M
----
----
----
----
----
----
----
0.00%50.99M
0.00%50.99M
Other composite income
-6.73%31.07K
-8.13%31.65K
-28.25%28.05K
-15.67%32.29K
2.71%33.31K
-3.98%34.45K
-45.93%39.09K
-50.75%38.29K
-56.16%32.43K
-42.43%35.88K
Shareholders equity without minority interests
-2.65%950.97M
3.25%982.27M
0.72%984M
-1.75%961.37M
-5.54%976.91M
-9.70%951.37M
-7.92%977M
-7.16%978.51M
-3.47%1.03B
-0.83%1.05B
Total shareholder equity
-2.65%950.97M
3.25%982.27M
0.72%984M
-1.75%961.37M
-5.54%976.91M
-9.70%951.37M
-7.92%977M
-7.16%978.51M
-3.47%1.03B
-0.83%1.05B
Total liabilityies and equity
-4.88%1.03B
2.47%1.06B
1.98%1.09B
-1.18%1.05B
-4.30%1.08B
-10.44%1.03B
-8.67%1.07B
-7.77%1.07B
-5.11%1.13B
-1.40%1.15B
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
--
--
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Unqualified opinion with explanatory notes
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.76%610.98M7.28%641.22M17.92%262.28M195.71%626.85M155.71%641.52M126.56%597.71M-21.62%222.42M-21.37%211.98M-63.54%250.88M-60.65%263.83M
Transactional financial assets ---------0.15%400.02M-------------0.08%400.64M0.16%400.64M--407.95M--404.58M
Notes receivable and accounts receivable -5.12%20.7M-8.55%14.86M33.23%25.6M34.30%18.63M66.84%21.82M7.85%16.25M-3.30%19.21M-25.80%13.87M-23.21%13.08M-3.21%15.06M
-Accounts receivable -5.12%20.7M-8.55%14.86M33.23%25.6M34.30%18.63M66.84%21.82M7.85%16.25M-3.30%19.21M-25.80%13.87M-23.21%13.08M-3.21%15.06M
Other receivables (including interest and dividends) 3.19%4.09M-62.86%3.81M-61.76%4.05M-62.25%3.96M-66.21%3.96M-10.89%10.26M138.11%10.6M93.58%10.49M139.04%11.72M177.58%11.52M
-Other receivable -------------62.25%3.96M-----10.89%10.26M----147.68%10.49M----177.58%11.52M
Advance payment 67.80%11.29M62.32%10.89M19.00%8.24M71.42%10.14M19.40%6.73M-10.38%6.71M4.94%6.92M-18.66%5.91M-36.79%5.64M3.39%7.49M
Inventories 14.22%38.1M12.49%41.95M-6.00%34.07M-15.60%31.83M-21.89%33.36M-18.84%37.3M-21.42%36.25M-9.35%37.71M-2.69%42.71M-0.60%45.96M
Other current assets -14.96%5.14M12.43%6.82M-12.70%5.19M-48.79%5.02M-48.16%6.04M-50.04%6.07M-32.98%5.95M2.07%9.8M20.78%11.65M-1.22%12.15M
Total current assets -3.24%690.3M6.71%719.55M5.34%739.45M0.87%696.43M-4.06%713.43M-11.34%674.29M-8.91%701.99M-8.21%690.41M-3.74%743.63M0.62%760.57M
Non Current assets
Other equity investment -3.99%71.82K-4.89%72.6K-17.85%67.8K-9.82%73.46K1.59%74.81K-2.43%76.34K-34.92%82.53K-39.24%81.46K-42.93%73.64K-31.07%78.24K
Long-term equity investment 27.82%40.83K33.66%43.46K-11.72%28.8K-2.18%29.23K37.58%31.95K21.51%32.52K-90.35%32.62K-91.19%29.88K-93.89%23.22K-93.04%26.76K
Fixed assets -------------4.46%177.28M-----4.70%181.31M----35.79%185.55M----35.61%190.25M
Constru in process ------------0.60%57.33M----1.23%57.1M-----49.87%56.99M-----49.53%56.41M
Intangible assets -3.67%34.4M-2.79%34.8M-2.57%35.28M-2.97%35.4M-2.71%35.71M-3.42%35.8M-3.11%36.21M-3.48%36.48M-3.95%36.71M-3.31%37.07M
Goodwill 0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M
Long deferred expense 6.24%23.67M-10.65%22.44M-21.97%21.8M-31.33%20.06M-30.24%22.28M-28.23%25.12M-23.45%27.94M-26.73%29.22M-19.45%31.94M-11.57%35M
Deferred tax assets -2.14%4.08M9.36%4.1M11.58%4.13M22.57%4.32M12.66%4.17M-9.80%3.74M-23.74%3.7M-23.40%3.52M-16.19%3.7M-6.42%4.15M
Usufruct assets -40.08%37.8M-19.87%41.74M-3.83%54.92M-1.96%60.07M0.89%63.08M-21.59%52.09M-18.98%57.1M-10.07%61.27M-18.48%62.52M-12.11%66.44M
Total non current assets -8.09%335.45M-5.51%338.82M-4.42%352.65M-4.94%357.85M-4.78%364.99M-8.70%358.58M-8.21%368.94M-6.94%376.43M-7.68%383.29M-5.10%392.73M
Total assets -4.88%1.03B2.47%1.06B1.98%1.09B-1.18%1.05B-4.30%1.08B-10.44%1.03B-8.67%1.07B-7.77%1.07B-5.11%1.13B-1.40%1.15B
Liabilities
Current liabilities
Notes payable and accounts payable 7.83%23.07M46.39%20.55M75.21%33.39M67.23%19.03M59.62%21.39M-25.58%14.04M-26.90%19.06M-47.13%11.38M-44.82%13.4M-2.09%18.87M
-Accounts payable 7.83%23.07M46.39%20.55M75.21%33.39M67.23%19.03M59.62%21.39M-25.58%14.04M-26.90%19.06M-47.13%11.38M-44.82%13.4M-2.09%18.87M
Contract liabilities 10.43%1.99M24.41%1.89M59.74%2.49M43.39%2.23M-10.14%1.8M-49.80%1.52M-27.19%1.56M13.35%1.55M-48.33%2M-24.75%3.03M
Advance receipts 25.46%1.17M-2.79%1.03M24.51%1.27M-15.90%1.43M31.78%931.96K-17.09%1.06M-22.93%1.02M-7.67%1.7M-11.71%707.2K54.55%1.28M
Salaries payable 20.32%1.37M296.02%4.12M4.73%1.11M9.07%1.1M1.41%1.14M-2.22%1.04M0.31%1.06M-30.19%1.01M2.29%1.12M17.08%1.06M
Taxs payable -62.10%2.06M-51.95%1.92M141.46%10.2M-51.27%2.39M62.96%5.43M14.41%4M-35.11%4.22M5.49%4.9M28.13%3.33M76.44%3.49M
Other payable (including interest and dividends) -6.47%4.71M9.61%4.65M-28.72%5M10.53%5.68M-22.41%5.04M-24.63%4.24M31.74%7.01M-6.68%5.14M19.92%6.5M9.31%5.62M
-Other payable ------------10.53%5.68M-----24.63%4.24M-----6.68%5.14M----9.31%5.62M
Non current liabilities due within one year -13.49%16.11M-27.46%15.82M-23.53%18.32M-11.16%20.88M-20.41%18.62M-10.29%21.81M13.80%23.96M1.42%23.51M18.31%23.4M26.36%24.31M
Other current liabilities -37.07%247.56K-52.47%234.34K12.65%410.12K24.14%452.71K-6.87%393.38K-13.30%493.01K31.43%364.05K180.58%364.68K-16.27%422.39K8.76%568.61K
Total current liabilities -7.35%50.73M4.19%50.22M23.92%72.18M7.34%53.19M7.59%54.76M-17.23%48.2M-8.62%58.25M-16.91%49.55M-12.82%50.89M12.17%58.23M
Current liabilities
Deferred tax liabilities -23.26%1.17M41.15%2.02M17,589.29%2.31M16,064.48%2.06M13,952.72%1.52M11,845.24%1.43M-45.93%13.03K-50.75%12.76K-56.16%10.81K-42.43%11.96K
Long term deferred income -17.47%5.72M-17.04%6.02M-17.11%6.34M-18.13%6.63M-17.72%6.93M-16.51%7.26M-15.08%7.64M-13.26%8.1M-13.04%8.43M-10.68%8.69M
Lease liabilities -55.18%17.17M-27.51%17.85M-2.63%27.28M1.19%31.03M14.91%38.31M-25.05%24.62M-27.70%28.01M-8.94%30.66M-30.81%33.34M-28.01%32.85M
Total non current liabilities -48.55%24.06M-22.28%25.89M0.70%35.92M2.44%39.73M11.93%46.76M-19.84%33.31M-25.33%35.67M-9.91%38.78M-27.84%41.78M-24.97%41.56M
Total liabilities -26.33%74.79M-6.63%76.1M15.10%108.1M5.19%92.91M9.55%101.52M-18.32%81.5M-15.78%93.92M-13.98%88.33M-20.30%92.67M-7.00%99.79M
Shareholders equity
Paid-in capital 0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M-1.92%200.87M-1.92%200.87M-1.92%200.87M-1.92%200.87M0.00%204.8M0.00%204.8M
Capital reserve funds 0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M-9.71%437.74M-9.71%437.74M-9.71%437.73M-9.71%437.73M0.00%484.79M0.00%484.79M
Surplus reserve funds 10.06%68.3M9.78%68.3M-0.37%62.05M-0.37%62.05M-0.37%62.05M-0.11%62.21M3.29%62.28M3.29%62.28M3.29%62.28M3.29%62.28M
Retained profit 6.45%294.03M9.91%275.33M2.62%283.31M-6.10%260.67M-17.14%276.21M-28.95%250.51M-23.75%276.08M-21.81%277.59M-10.49%333.34M-2.98%352.6M
Less:Treasury stock --50M----------------------------0.00%50.99M0.00%50.99M
Other composite income -6.73%31.07K-8.13%31.65K-28.25%28.05K-15.67%32.29K2.71%33.31K-3.98%34.45K-45.93%39.09K-50.75%38.29K-56.16%32.43K-42.43%35.88K
Shareholders equity without minority interests -2.65%950.97M3.25%982.27M0.72%984M-1.75%961.37M-5.54%976.91M-9.70%951.37M-7.92%977M-7.16%978.51M-3.47%1.03B-0.83%1.05B
Total shareholder equity -2.65%950.97M3.25%982.27M0.72%984M-1.75%961.37M-5.54%976.91M-9.70%951.37M-7.92%977M-7.16%978.51M-3.47%1.03B-0.83%1.05B
Total liabilityies and equity -4.88%1.03B2.47%1.06B1.98%1.09B-1.18%1.05B-4.30%1.08B-10.44%1.03B-8.67%1.07B-7.77%1.07B-5.11%1.13B-1.40%1.15B
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 with explanatory notes
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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