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300892 Pinlive Foods

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  • 16.80
  • +0.79+4.93%
Trading May 14 14:04 CST
1.68BMarket Cap-29946P/E (TTM)

Pinlive 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
-13.26%357.66M
-11.57%334.25M
-1.08%321.95M
2.56%369.55M
75.47%412.36M
-14.29%378M
-35.63%325.46M
-33.38%360.34M
-51.35%235M
-9.42%441M
Transactional financial assets
17.07%180.5M
-8.46%174.24M
-45.64%135.31M
-8.77%221.39M
-48.21%154.18M
-47.49%190.34M
2.32%248.89M
0.64%242.66M
-7.31%297.7M
9.22%362.48M
Notes receivable and accounts receivable
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
-40.02%109.86M
-46.91%90.4M
3.91%132.18M
-0.82%159.53M
24.75%183.17M
40.62%170.28M
-0.96%127.2M
-Accounts receivable
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
-40.02%109.86M
-46.91%90.4M
3.91%132.18M
-0.20%159.53M
25.71%183.17M
41.79%170.28M
-0.18%127.2M
Other receivables (including interest and dividends)
-64.63%5.83M
-59.43%5.81M
-8.91%11.51M
15.24%14.31M
64.46%16.49M
22.93%14.31M
96.29%12.64M
103.59%12.42M
86.20%10.03M
115.98%11.64M
-Other receivable
----
----
----
15.24%14.31M
----
22.93%14.31M
----
154.14%12.42M
----
153.41%11.64M
Advance payment
-46.44%5.33M
-61.72%4.75M
-56.17%10.07M
-74.55%5.5M
-65.00%9.96M
22.46%12.4M
61.88%22.97M
126.47%21.63M
233.72%28.46M
59.53%10.13M
Inventories
-37.88%183M
-34.43%213.45M
-21.07%280.19M
-18.22%315.12M
-4.70%294.6M
53.23%325.52M
34.70%354.98M
21.43%385.35M
34.88%309.12M
8.30%212.44M
Non-current assets due within one year
----
----
--7.55M
--7.84M
--7.46M
--7.39M
----
----
----
----
Other current assets
98.14%6.63M
42.36%6.85M
38.96%6.2M
-33.46%5.69M
-74.37%3.35M
-29.62%4.81M
-46.76%4.46M
-51.12%8.54M
16.19%13.05M
-4.90%6.84M
Total current assets
-18.99%801.04M
-21.69%833.94M
-21.56%885.56M
-13.58%1.05B
-7.04%988.78M
-9.11%1.06B
-6.10%1.13B
-5.09%1.21B
-9.83%1.06B
0.81%1.17B
Non Current assets
Other non-current financial assets
7.41%165.2M
11.01%169.11M
0.40%155.66M
4.27%161.66M
-0.80%153.81M
--152.34M
--155.04M
--155.04M
--155.04M
----
Long-term equity investment
0.66%254.61K
2.40%255.57K
9.99%260.73K
6.21%250.89K
9.11%252.94K
360.88%249.58K
259.38%237.06K
224.27%236.23K
235.71%231.82K
-27.79%54.15K
Fixed assets
----
----
----
-4.20%147.28M
----
-4.00%149.31M
----
-2.71%153.74M
----
-4.15%155.54M
Constru in process
----
----
----
34,434.57%39.1M
----
--4.74M
----
--113.21K
----
----
Intangible assets
12.40%43.8M
13.13%44.64M
-0.86%38.08M
-0.54%38.48M
0.08%38.97M
0.33%39.46M
-1.26%38.41M
-1.86%38.69M
-2.44%38.94M
-2.67%39.33M
Long deferred expense
12.62%2.45M
22.42%2.96M
17.92%2.31M
67.65%3.64M
-15.63%2.17M
-18.26%2.42M
-49.03%1.96M
9,105.70%2.17M
8,638.91%2.58M
8,256.40%2.96M
Deferred tax assets
175.68%37.16M
422.99%35.17M
476.65%29.82M
365.71%25.89M
370.30%13.48M
42.95%6.72M
3.40%5.17M
7.71%5.56M
-18.53%2.87M
34.09%4.7M
Usufruct assets
207.48%34.22M
178.03%38.2M
4.61%18.53M
1.74%22.51M
-59.19%11.13M
-55.60%13.74M
-31.83%17.72M
-22.92%22.13M
0.68%27.27M
-13.92%30.95M
Other non current assets
-98.70%159K
-99.76%24.8K
--4.84M
--14.21M
--12.2M
-93.44%10.18M
----
----
----
--155.22M
Total non current assets
28.54%510.86M
35.26%512.86M
27.80%474.16M
19.95%453.03M
4.20%397.42M
-2.47%379.16M
61.46%371.02M
63.21%377.68M
65.52%381.41M
60.48%388.75M
Total assets
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
-5.62%1.5B
-4.07%1.39B
-7.46%1.44B
4.74%1.5B
5.37%1.59B
2.48%1.45B
11.10%1.56B
Liabilities
Current liabilities
Short term loan
--6.08M
-57.48%6.08M
----
--15.62M
----
-7.89%14.31M
----
----
----
--15.53M
Notes payable and accounts payable
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
-2.97%249.37M
-6.17%167.01M
-18.32%182.7M
33.12%215.86M
-9.47%257.02M
-5.23%178.01M
21.40%223.68M
-Accounts payable
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
-2.97%249.37M
-6.17%167.01M
-18.32%182.7M
33.12%215.86M
-9.47%257.02M
-5.23%178.01M
21.40%223.68M
Contract liabilities
-19.10%13.58M
17.03%15.32M
-6.02%22.02M
-37.66%20.1M
-10.62%16.79M
-31.03%13.09M
-0.69%23.44M
110.33%32.24M
28.74%18.78M
26.35%18.98M
Salaries payable
-34.76%5.14M
-48.69%5.89M
14.23%7.89M
18.46%7.99M
11.92%7.89M
-24.41%11.47M
1.63%6.91M
-8.71%6.74M
-13.94%7.05M
-20.10%15.18M
Taxs payable
-41.44%7.16M
-42.81%8.39M
-37.74%8.58M
-63.46%7.96M
21.47%12.22M
-43.80%14.67M
-23.89%13.78M
135.23%21.78M
-64.77%10.06M
-5.31%26.1M
Other payable (including interest and dividends)
0.83%38M
-19.51%37.08M
-19.66%45.82M
-39.64%54.81M
2.34%37.69M
-36.63%46.07M
-8.56%57.03M
39.58%90.81M
1.59%36.83M
42.89%72.71M
-Dividend payable
----
----
----
----
----
----
----
--19M
----
----
-Other payable
----
----
----
-23.67%54.81M
----
-36.63%46.07M
----
10.37%71.81M
----
42.89%72.71M
Non current liabilities due within one year
47.68%15.61M
14.51%16.04M
-55.68%7.75M
-44.56%10.4M
-43.27%10.57M
-24.23%14.01M
29.69%17.48M
43.91%18.76M
66.17%18.63M
42.20%18.49M
Other current liabilities
20.30%871.06K
-0.45%750.45K
-5.57%1.51M
-43.45%797.46K
-32.55%724.09K
-50.36%753.85K
-11.59%1.6M
154.32%1.41M
122.87%1.07M
279.08%1.52M
Total current liabilities
-19.50%203.59M
-25.76%220.56M
-31.61%229.86M
-14.39%367.05M
-6.48%252.9M
-24.25%297.08M
16.57%336.1M
8.67%428.76M
-5.81%270.43M
26.46%392.19M
Current liabilities
Long term loan
619.80%46.01M
--41.22M
--41.33M
--32.94M
--6.39M
----
----
----
----
----
Deferred tax liabilities
165.83%887.77K
-62.60%113.35K
-94.86%87.39K
-77.67%214K
-48.37%333.96K
-56.50%303.08K
37.91%1.7M
-39.19%958.49K
65.71%646.89K
946.98%696.7K
Lease liabilities
1,297.22%21.02M
2,408.92%24.68M
472.98%11.13M
143.11%12.59M
-84.83%1.5M
-93.29%983.63K
-86.58%1.94M
-70.59%5.18M
-44.70%9.91M
-40.41%14.66M
Total non current liabilities
725.19%67.91M
5,030.44%66.01M
1,342.51%52.55M
645.43%45.75M
-22.06%8.23M
-91.62%1.29M
-76.82%3.64M
-68.01%6.14M
-42.34%10.56M
-37.74%15.36M
Total liabilities
3.97%271.5M
-3.95%286.58M
-16.87%282.41M
-5.08%412.79M
-7.07%261.13M
-26.79%298.37M
11.74%339.74M
5.12%434.89M
-8.00%280.99M
21.73%407.54M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
-1.61%596.84M
-1.43%596.84M
-1.01%608.81M
-0.77%607.71M
-0.35%606.59M
0.09%605.51M
1.57%615.01M
2.00%612.41M
2.26%608.71M
2.51%605M
Surplus reserve funds
0.00%33.67M
0.00%33.67M
1.17%33.67M
1.17%33.67M
1.17%33.67M
1.17%33.67M
29.00%33.28M
29.00%33.28M
29.00%33.28M
29.00%33.28M
Retained profit
-14.59%328.72M
-18.05%333.22M
-18.39%336.28M
-15.36%348.13M
-8.84%384.86M
-1.97%406.59M
3.86%412.04M
10.92%411.31M
10.06%422.18M
17.24%414.77M
Less:Treasury stock
--17.21M
--3.27M
----
----
----
----
----
----
----
----
Other composite income
-4,312.78%-1.64M
-580.36%-232.68K
-1,145.97%-1.45M
78.09%-25.01K
67.51%-37.06K
71.22%-34.2K
-280.21%-116.08K
-271.74%-114.16K
-267.48%-114.04K
-294.00%-118.82K
Shareholders equity without minority interests
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
-5.83%1.09B
-3.35%1.13B
-0.62%1.15B
2.86%1.16B
5.46%1.16B
5.38%1.16B
7.78%1.15B
Total shareholder equity
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
-5.83%1.09B
-3.35%1.13B
-0.62%1.15B
2.86%1.16B
5.46%1.16B
5.38%1.16B
7.78%1.15B
Total liabilityies and equity
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
-5.62%1.5B
-4.07%1.39B
-7.46%1.44B
4.74%1.5B
5.37%1.59B
2.48%1.45B
11.10%1.56B
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
--
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 -13.26%357.66M-11.57%334.25M-1.08%321.95M2.56%369.55M75.47%412.36M-14.29%378M-35.63%325.46M-33.38%360.34M-51.35%235M-9.42%441M
Transactional financial assets 17.07%180.5M-8.46%174.24M-45.64%135.31M-8.77%221.39M-48.21%154.18M-47.49%190.34M2.32%248.89M0.64%242.66M-7.31%297.7M9.22%362.48M
Notes receivable and accounts receivable -31.32%62.08M-28.43%94.6M-29.31%112.78M-40.02%109.86M-46.91%90.4M3.91%132.18M-0.82%159.53M24.75%183.17M40.62%170.28M-0.96%127.2M
-Accounts receivable -31.32%62.08M-28.43%94.6M-29.31%112.78M-40.02%109.86M-46.91%90.4M3.91%132.18M-0.20%159.53M25.71%183.17M41.79%170.28M-0.18%127.2M
Other receivables (including interest and dividends) -64.63%5.83M-59.43%5.81M-8.91%11.51M15.24%14.31M64.46%16.49M22.93%14.31M96.29%12.64M103.59%12.42M86.20%10.03M115.98%11.64M
-Other receivable ------------15.24%14.31M----22.93%14.31M----154.14%12.42M----153.41%11.64M
Advance payment -46.44%5.33M-61.72%4.75M-56.17%10.07M-74.55%5.5M-65.00%9.96M22.46%12.4M61.88%22.97M126.47%21.63M233.72%28.46M59.53%10.13M
Inventories -37.88%183M-34.43%213.45M-21.07%280.19M-18.22%315.12M-4.70%294.6M53.23%325.52M34.70%354.98M21.43%385.35M34.88%309.12M8.30%212.44M
Non-current assets due within one year ----------7.55M--7.84M--7.46M--7.39M----------------
Other current assets 98.14%6.63M42.36%6.85M38.96%6.2M-33.46%5.69M-74.37%3.35M-29.62%4.81M-46.76%4.46M-51.12%8.54M16.19%13.05M-4.90%6.84M
Total current assets -18.99%801.04M-21.69%833.94M-21.56%885.56M-13.58%1.05B-7.04%988.78M-9.11%1.06B-6.10%1.13B-5.09%1.21B-9.83%1.06B0.81%1.17B
Non Current assets
Other non-current financial assets 7.41%165.2M11.01%169.11M0.40%155.66M4.27%161.66M-0.80%153.81M--152.34M--155.04M--155.04M--155.04M----
Long-term equity investment 0.66%254.61K2.40%255.57K9.99%260.73K6.21%250.89K9.11%252.94K360.88%249.58K259.38%237.06K224.27%236.23K235.71%231.82K-27.79%54.15K
Fixed assets -------------4.20%147.28M-----4.00%149.31M-----2.71%153.74M-----4.15%155.54M
Constru in process ------------34,434.57%39.1M------4.74M------113.21K--------
Intangible assets 12.40%43.8M13.13%44.64M-0.86%38.08M-0.54%38.48M0.08%38.97M0.33%39.46M-1.26%38.41M-1.86%38.69M-2.44%38.94M-2.67%39.33M
Long deferred expense 12.62%2.45M22.42%2.96M17.92%2.31M67.65%3.64M-15.63%2.17M-18.26%2.42M-49.03%1.96M9,105.70%2.17M8,638.91%2.58M8,256.40%2.96M
Deferred tax assets 175.68%37.16M422.99%35.17M476.65%29.82M365.71%25.89M370.30%13.48M42.95%6.72M3.40%5.17M7.71%5.56M-18.53%2.87M34.09%4.7M
Usufruct assets 207.48%34.22M178.03%38.2M4.61%18.53M1.74%22.51M-59.19%11.13M-55.60%13.74M-31.83%17.72M-22.92%22.13M0.68%27.27M-13.92%30.95M
Other non current assets -98.70%159K-99.76%24.8K--4.84M--14.21M--12.2M-93.44%10.18M--------------155.22M
Total non current assets 28.54%510.86M35.26%512.86M27.80%474.16M19.95%453.03M4.20%397.42M-2.47%379.16M61.46%371.02M63.21%377.68M65.52%381.41M60.48%388.75M
Total assets -5.36%1.31B-6.74%1.35B-9.35%1.36B-5.62%1.5B-4.07%1.39B-7.46%1.44B4.74%1.5B5.37%1.59B2.48%1.45B11.10%1.56B
Liabilities
Current liabilities
Short term loan --6.08M-57.48%6.08M------15.62M-----7.89%14.31M--------------15.53M
Notes payable and accounts payable -29.86%117.14M-28.29%131.01M-36.86%136.29M-2.97%249.37M-6.17%167.01M-18.32%182.7M33.12%215.86M-9.47%257.02M-5.23%178.01M21.40%223.68M
-Accounts payable -29.86%117.14M-28.29%131.01M-36.86%136.29M-2.97%249.37M-6.17%167.01M-18.32%182.7M33.12%215.86M-9.47%257.02M-5.23%178.01M21.40%223.68M
Contract liabilities -19.10%13.58M17.03%15.32M-6.02%22.02M-37.66%20.1M-10.62%16.79M-31.03%13.09M-0.69%23.44M110.33%32.24M28.74%18.78M26.35%18.98M
Salaries payable -34.76%5.14M-48.69%5.89M14.23%7.89M18.46%7.99M11.92%7.89M-24.41%11.47M1.63%6.91M-8.71%6.74M-13.94%7.05M-20.10%15.18M
Taxs payable -41.44%7.16M-42.81%8.39M-37.74%8.58M-63.46%7.96M21.47%12.22M-43.80%14.67M-23.89%13.78M135.23%21.78M-64.77%10.06M-5.31%26.1M
Other payable (including interest and dividends) 0.83%38M-19.51%37.08M-19.66%45.82M-39.64%54.81M2.34%37.69M-36.63%46.07M-8.56%57.03M39.58%90.81M1.59%36.83M42.89%72.71M
-Dividend payable ------------------------------19M--------
-Other payable -------------23.67%54.81M-----36.63%46.07M----10.37%71.81M----42.89%72.71M
Non current liabilities due within one year 47.68%15.61M14.51%16.04M-55.68%7.75M-44.56%10.4M-43.27%10.57M-24.23%14.01M29.69%17.48M43.91%18.76M66.17%18.63M42.20%18.49M
Other current liabilities 20.30%871.06K-0.45%750.45K-5.57%1.51M-43.45%797.46K-32.55%724.09K-50.36%753.85K-11.59%1.6M154.32%1.41M122.87%1.07M279.08%1.52M
Total current liabilities -19.50%203.59M-25.76%220.56M-31.61%229.86M-14.39%367.05M-6.48%252.9M-24.25%297.08M16.57%336.1M8.67%428.76M-5.81%270.43M26.46%392.19M
Current liabilities
Long term loan 619.80%46.01M--41.22M--41.33M--32.94M--6.39M--------------------
Deferred tax liabilities 165.83%887.77K-62.60%113.35K-94.86%87.39K-77.67%214K-48.37%333.96K-56.50%303.08K37.91%1.7M-39.19%958.49K65.71%646.89K946.98%696.7K
Lease liabilities 1,297.22%21.02M2,408.92%24.68M472.98%11.13M143.11%12.59M-84.83%1.5M-93.29%983.63K-86.58%1.94M-70.59%5.18M-44.70%9.91M-40.41%14.66M
Total non current liabilities 725.19%67.91M5,030.44%66.01M1,342.51%52.55M645.43%45.75M-22.06%8.23M-91.62%1.29M-76.82%3.64M-68.01%6.14M-42.34%10.56M-37.74%15.36M
Total liabilities 3.97%271.5M-3.95%286.58M-16.87%282.41M-5.08%412.79M-7.07%261.13M-26.79%298.37M11.74%339.74M5.12%434.89M-8.00%280.99M21.73%407.54M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds -1.61%596.84M-1.43%596.84M-1.01%608.81M-0.77%607.71M-0.35%606.59M0.09%605.51M1.57%615.01M2.00%612.41M2.26%608.71M2.51%605M
Surplus reserve funds 0.00%33.67M0.00%33.67M1.17%33.67M1.17%33.67M1.17%33.67M1.17%33.67M29.00%33.28M29.00%33.28M29.00%33.28M29.00%33.28M
Retained profit -14.59%328.72M-18.05%333.22M-18.39%336.28M-15.36%348.13M-8.84%384.86M-1.97%406.59M3.86%412.04M10.92%411.31M10.06%422.18M17.24%414.77M
Less:Treasury stock --17.21M--3.27M--------------------------------
Other composite income -4,312.78%-1.64M-580.36%-232.68K-1,145.97%-1.45M78.09%-25.01K67.51%-37.06K71.22%-34.2K-280.21%-116.08K-271.74%-114.16K-267.48%-114.04K-294.00%-118.82K
Shareholders equity without minority interests -7.53%1.04B-7.46%1.06B-7.15%1.08B-5.83%1.09B-3.35%1.13B-0.62%1.15B2.86%1.16B5.46%1.16B5.38%1.16B7.78%1.15B
Total shareholder equity -7.53%1.04B-7.46%1.06B-7.15%1.08B-5.83%1.09B-3.35%1.13B-0.62%1.15B2.86%1.16B5.46%1.16B5.38%1.16B7.78%1.15B
Total liabilityies and equity -5.36%1.31B-6.74%1.35B-9.35%1.36B-5.62%1.5B-4.07%1.39B-7.46%1.44B4.74%1.5B5.37%1.59B2.48%1.45B11.10%1.56B
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 --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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