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603057 Shanghai Ziyan Foods

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18.07
-0.03-0.17%

Trading May 29 14:05 CST

7.44BMarket Cap21.85P/E (TTM)

Shanghai Ziyan Foods Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-4.24%332.19M

-19.59%425.78M

-56.35%428.43M

73.04%536.03M

--346.89M

116.92%529.52M

--981.58M

63.88%309.77M

-37.10%244.11M

--189.02M

Transactional financial assets

26.29%898.36M

58.33%795.99M

--784.61M

--478.18M

--711.36M

--502.74M

----

Notes receivable and accounts receivable

151.45%169.68M

-10.57%73.01M

115.62%165.78M

-4.31%82.95M

--67.48M

26.23%81.64M

--76.89M

62.88%86.69M

194.11%64.68M

--53.22M

-Accounts receivable

151.45%169.68M

-10.57%73.01M

115.62%165.78M

-4.31%82.95M

--67.48M

26.23%81.64M

--76.89M

62.88%86.69M

194.11%64.68M

--53.22M

Other receivables (including interest and dividends)

117.38%16.65M

0.46%9.32M

64.24%13.21M

-8.58%13.63M

--7.66M

71.74%9.28M

--8.04M

100.18%14.91M

15.71%5.4M

--7.45M

-Other receivable

----

-8.58%13.63M

----

71.74%9.28M

----

--14.91M

15.71%5.4M

----

Advance payment

80.23%207.75M

26.82%103.96M

62.49%106.22M

-24.92%92.73M

--115.27M

18.58%81.97M

--65.37M

95.33%123.51M

92.82%69.12M

--63.23M

Inventories

-25.67%133.5M

-12.05%143.31M

-18.53%168.56M

2.82%153.51M

--179.61M

26.76%162.95M

--206.89M

14.69%149.29M

37.61%128.55M

--130.17M

Assets held for sale

----

--26.74M

----

Other current assets

-51.63%27.57M

-34.77%39.19M

-56.11%23.9M

-56.38%38.14M

--56.99M

-28.53%60.08M

--54.45M

30.90%87.44M

31.99%84.06M

--66.8M

Adjustment items of current assets

--0.01

----

Total current assets

20.23%1.79B

11.37%1.59B

21.35%1.69B

80.81%1.4B

--1.49B

129.36%1.43B

--1.39B

51.33%771.61M

2.46%622.67M

--509.9M

Non Current assets

Other equity investment

426.48%14.59M

217.69%8.9M

197.43%8.69M

-5.85%2.75M

--2.77M

-4.05%2.8M

--2.92M

----

Long-term equity investment

47.12%40.66M

40.70%39.79M

68.94%43.33M

22.05%28.86M

--27.63M

25.49%28.28M

--25.65M

182.76%23.65M

60.23%22.53M

--8.36M

Long term receivable account

-9.87%28.38M

-9.64%29.18M

-11.32%29.97M

-9.00%30.75M

--31.48M

-8.43%32.29M

--33.79M

-5.02%33.79M

--35.26M

--35.58M

Fixed assets

----

-3.98%986.06M

----

-2.77%1.02B

----

--1.03B

-5.08%1.05B

----

Constru in process

----

-45.16%19.69M

----

6.72%15.66M

----

--35.91M

-4.48%14.67M

----

Intangible assets

13.38%103.97M

13.10%104.72M

-3.07%91.23M

-3.17%91.96M

--91.7M

-4.36%92.6M

--94.12M

-6.43%94.97M

-8.06%96.82M

--101.5M

Goodwill

----

--86.92K

-80.31%86.92K

-58.09%262.17K

--441.47K

Long deferred expense

-27.93%8.53M

-16.41%9.86M

-44.01%7.65M

-33.06%9.35M

--11.83M

-28.14%11.8M

--13.67M

-2.86%13.97M

295.61%16.42M

--14.38M

Deferred tax assets

0.83%67.7M

11.30%66.33M

-16.52%58.49M

-18.68%56.93M

--67.14M

-3.84%59.59M

--70.06M

1.55%70.01M

34.22%61.97M

--68.95M

Usufruct assets

13.04%34.06M

12.36%35.89M

-15.56%27.89M

-5.70%29.54M

--30.13M

7.44%31.94M

--33.03M

4.73%31.32M

--29.73M

--29.91M

Other non current assets

-11.16%15.82M

-86.83%2.32M

-51.94%23.7M

357.13%19.85M

--17.8M

-67.22%17.61M

--49.32M

-92.26%4.34M

-17.80%53.73M

--56.1M

Total non current assets

1.17%1.32B

-0.25%1.31B

-6.33%1.29B

-4.65%1.28B

--1.3B

-5.11%1.32B

--1.38B

-6.58%1.34B

1.98%1.39B

--1.43B

Total assets

11.32%3.1B

5.80%2.9B

7.59%2.98B

26.61%2.67B

--2.79B

36.56%2.74B

--2.77B

8.63%2.11B

2.13%2.01B

--1.94B

Liabilities

Current liabilities

Short term loan

--199.35M

--59.81M

--19.91M

----

-36.61%79.93M

--94.84M

Notes payable and accounts payable

-21.99%134.69M

-45.70%86.01M

36.45%241.72M

-1.67%182.8M

--172.65M

6.75%158.4M

--177.15M

-4.34%185.91M

22.33%148.38M

--194.35M

-Notes payable

----

--105M

----

-Accounts payable

-21.99%134.69M

-45.70%86.01M

-22.82%136.72M

-1.67%182.8M

--172.65M

6.75%158.4M

--177.15M

-4.34%185.91M

22.33%148.38M

--194.35M

Contract liabilities

88.79%136.64M

75.06%138.34M

151.07%143.03M

105.67%98.63M

--72.38M

45.55%79.03M

--56.97M

73.45%47.96M

88.43%54.29M

--27.65M

Salaries payable

17.87%25.89M

6.52%37.67M

6.60%37.47M

12.07%32.34M

--21.97M

16.78%35.36M

--35.15M

17.15%28.85M

19.44%30.28M

--24.63M

Taxs payable

-11.59%35.62M

-26.62%21.58M

131.93%55.88M

-4.40%47.65M

--40.29M

-23.61%29.41M

--24.09M

22.87%49.84M

19.33%38.5M

--40.56M

Other payable (including interest and dividends)

5.54%211.27M

22.27%256.69M

-16.16%202.13M

-20.95%199.27M

--200.19M

-14.94%209.94M

--241.09M

-34.13%252.07M

-42.33%246.82M

--382.67M

-Other payable

----

-20.95%199.27M

----

-14.94%209.94M

----

--252.07M

-42.33%246.82M

----

Non current liabilities due within one year

0.31%11.51M

-0.18%11.56M

60.26%11.99M

55.19%12.32M

--11.48M

66.85%11.58M

--7.48M

11.90%7.94M

--6.94M

--7.1M

Other current liabilities

81.31%16.8M

85.65%16.21M

210.98%16.28M

122.94%12.27M

--9.27M

60.22%8.73M

--5.23M

126.39%5.5M

60.08%5.45M

--2.43M

Adjustment items of current assets

---0.01

----

Total current liabilities

46.11%771.77M

17.92%627.88M

33.12%728.41M

1.24%585.27M

--528.21M

-12.80%532.45M

--547.17M

-25.34%578.08M

-20.20%610.6M

--774.23M

Current liabilities

Long term salaries pay

----

--375K

Deferred tax liabilities

2.52%17.33M

9.11%18.39M

-10.02%14.77M

-4.28%15.78M

--16.9M

-3.34%16.86M

--16.42M

-7.92%16.49M

863.16%17.44M

--17.91M

Long term deferred income

-4.55%131.44M

-4.29%133.35M

-6.85%134.9M

0.98%136.66M

--137.7M

6.50%139.33M

--144.82M

76.00%135.33M

88.39%130.83M

--76.89M

Lease liabilities

4.91%39.15M

1.70%39.73M

-23.15%32.48M

-12.22%35.44M

--37.31M

-5.56%39.07M

--42.27M

-3.43%40.38M

--41.37M

--41.82M

Other non current liabilities

----

--26.07K

----

Total non current liabilities

-2.08%187.92M

-1.94%191.47M

-10.50%182.16M

-2.24%187.88M

--191.91M

2.96%195.25M

--203.54M

40.30%192.19M

164.74%189.63M

--136.99M

Total liabilities

33.27%959.69M

12.59%819.34M

21.29%910.56M

0.37%773.16M

--720.12M

-9.06%727.7M

--750.7M

-15.47%770.27M

-4.37%800.23M

--911.22M

Shareholders equity

Paid-in capital

0.00%412M

11.35%412M

--412M

11.35%412M

--412M

0.00%370M

--370M

Capital reserve funds

4.18%722.58M

4.27%715.3M

3.39%705.69M

360.62%699.14M

--693.61M

402.14%686.04M

--682.57M

86.30%151.78M

28.15%136.62M

--81.47M

Surplus reserve funds

24.40%129.74M

27.18%104.29M

--104.29M

27.18%104.29M

--82M

81.93%82M

92.67%82M

--45.07M

Retained profit

0.74%873.23M

-0.35%819.26M

0.48%854.27M

-6.23%692.4M

--866.79M

32.05%822.15M

--850.2M

38.77%738.39M

1.74%622.59M

--532.1M

Other composite income

-104.42%-8.37K

21.40%273.34K

-54.94%142.53K

-40.52%188.13K

--189.48K

-28.22%225.16K

--316.29K

--313.7K

----

Shareholders equity without minority interests

2.92%2.14B

2.56%2.08B

2.43%2.08B

42.13%1.91B

--2.08B

67.12%2.02B

--2.03B

30.51%1.34B

7.11%1.21B

--1.03B

Minority interests

175.46%6.66M

191.78%7.47M

15.00%-5.96M

-216.96%-10.26M

---8.82M

-280.63%-8.14M

---7.01M

-251.43%-3.24M

-817.93%-2.14M

--2.14M

Total shareholder equity

3.68%2.14B

3.35%2.08B

2.49%2.07B

41.70%1.9B

--2.07B

66.74%2.02B

--2.02B

29.93%1.34B

6.94%1.21B

--1.03B

Total liabilityies and equity

11.32%3.1B

5.80%2.9B

7.59%2.98B

26.61%2.67B

--2.79B

36.56%2.74B

--2.77B

8.63%2.11B

2.13%2.01B

--1.94B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-4.24%332.19M	-19.59%425.78M	-56.35%428.43M	73.04%536.03M	--346.89M	116.92%529.52M	--981.58M	63.88%309.77M	-37.10%244.11M	--189.02M
Transactional financial assets	26.29%898.36M	58.33%795.99M	--784.61M	--478.18M	--711.36M	--502.74M	----	----	----	----
Notes receivable and accounts receivable	151.45%169.68M	-10.57%73.01M	115.62%165.78M	-4.31%82.95M	--67.48M	26.23%81.64M	--76.89M	62.88%86.69M	194.11%64.68M	--53.22M
-Accounts receivable	151.45%169.68M	-10.57%73.01M	115.62%165.78M	-4.31%82.95M	--67.48M	26.23%81.64M	--76.89M	62.88%86.69M	194.11%64.68M	--53.22M
Other receivables (including interest and dividends)	117.38%16.65M	0.46%9.32M	64.24%13.21M	-8.58%13.63M	--7.66M	71.74%9.28M	--8.04M	100.18%14.91M	15.71%5.4M	--7.45M
-Other receivable	----	----	----	-8.58%13.63M	----	71.74%9.28M	----	--14.91M	15.71%5.4M	----
Advance payment	80.23%207.75M	26.82%103.96M	62.49%106.22M	-24.92%92.73M	--115.27M	18.58%81.97M	--65.37M	95.33%123.51M	92.82%69.12M	--63.23M
Inventories	-25.67%133.5M	-12.05%143.31M	-18.53%168.56M	2.82%153.51M	--179.61M	26.76%162.95M	--206.89M	14.69%149.29M	37.61%128.55M	--130.17M
Assets held for sale	----	----	----	----	----	----	----	----	--26.74M	----
Other current assets	-51.63%27.57M	-34.77%39.19M	-56.11%23.9M	-56.38%38.14M	--56.99M	-28.53%60.08M	--54.45M	30.90%87.44M	31.99%84.06M	--66.8M
Adjustment items of current assets	--0.01	----	----	----	----	----	----	----	----	----
Total current assets	20.23%1.79B	11.37%1.59B	21.35%1.69B	80.81%1.4B	--1.49B	129.36%1.43B	--1.39B	51.33%771.61M	2.46%622.67M	--509.9M
Non Current assets
Other equity investment	426.48%14.59M	217.69%8.9M	197.43%8.69M	-5.85%2.75M	--2.77M	-4.05%2.8M	--2.92M	--2.92M	--2.92M	----
Long-term equity investment	47.12%40.66M	40.70%39.79M	68.94%43.33M	22.05%28.86M	--27.63M	25.49%28.28M	--25.65M	182.76%23.65M	60.23%22.53M	--8.36M
Long term receivable account	-9.87%28.38M	-9.64%29.18M	-11.32%29.97M	-9.00%30.75M	--31.48M	-8.43%32.29M	--33.79M	-5.02%33.79M	--35.26M	--35.58M
Fixed assets	----	----	----	-3.98%986.06M	----	-2.77%1.02B	----	--1.03B	-5.08%1.05B	----
Constru in process	----	----	----	-45.16%19.69M	----	6.72%15.66M	----	--35.91M	-4.48%14.67M	----
Intangible assets	13.38%103.97M	13.10%104.72M	-3.07%91.23M	-3.17%91.96M	--91.7M	-4.36%92.6M	--94.12M	-6.43%94.97M	-8.06%96.82M	--101.5M
Goodwill	----	----	----	----	----	----	--86.92K	-80.31%86.92K	-58.09%262.17K	--441.47K
Long deferred expense	-27.93%8.53M	-16.41%9.86M	-44.01%7.65M	-33.06%9.35M	--11.83M	-28.14%11.8M	--13.67M	-2.86%13.97M	295.61%16.42M	--14.38M
Deferred tax assets	0.83%67.7M	11.30%66.33M	-16.52%58.49M	-18.68%56.93M	--67.14M	-3.84%59.59M	--70.06M	1.55%70.01M	34.22%61.97M	--68.95M
Usufruct assets	13.04%34.06M	12.36%35.89M	-15.56%27.89M	-5.70%29.54M	--30.13M	7.44%31.94M	--33.03M	4.73%31.32M	--29.73M	--29.91M
Other non current assets	-11.16%15.82M	-86.83%2.32M	-51.94%23.7M	357.13%19.85M	--17.8M	-67.22%17.61M	--49.32M	-92.26%4.34M	-17.80%53.73M	--56.1M
Total non current assets	1.17%1.32B	-0.25%1.31B	-6.33%1.29B	-4.65%1.28B	--1.3B	-5.11%1.32B	--1.38B	-6.58%1.34B	1.98%1.39B	--1.43B
Total assets	11.32%3.1B	5.80%2.9B	7.59%2.98B	26.61%2.67B	--2.79B	36.56%2.74B	--2.77B	8.63%2.11B	2.13%2.01B	--1.94B
Liabilities
Current liabilities
Short term loan	--199.35M	--59.81M	--19.91M	----	----	----	----	----	-36.61%79.93M	--94.84M
Notes payable and accounts payable	-21.99%134.69M	-45.70%86.01M	36.45%241.72M	-1.67%182.8M	--172.65M	6.75%158.4M	--177.15M	-4.34%185.91M	22.33%148.38M	--194.35M
-Notes payable	----	----	--105M	----	----	----	----	----	----	----
-Accounts payable	-21.99%134.69M	-45.70%86.01M	-22.82%136.72M	-1.67%182.8M	--172.65M	6.75%158.4M	--177.15M	-4.34%185.91M	22.33%148.38M	--194.35M
Contract liabilities	88.79%136.64M	75.06%138.34M	151.07%143.03M	105.67%98.63M	--72.38M	45.55%79.03M	--56.97M	73.45%47.96M	88.43%54.29M	--27.65M
Salaries payable	17.87%25.89M	6.52%37.67M	6.60%37.47M	12.07%32.34M	--21.97M	16.78%35.36M	--35.15M	17.15%28.85M	19.44%30.28M	--24.63M
Taxs payable	-11.59%35.62M	-26.62%21.58M	131.93%55.88M	-4.40%47.65M	--40.29M	-23.61%29.41M	--24.09M	22.87%49.84M	19.33%38.5M	--40.56M
Other payable (including interest and dividends)	5.54%211.27M	22.27%256.69M	-16.16%202.13M	-20.95%199.27M	--200.19M	-14.94%209.94M	--241.09M	-34.13%252.07M	-42.33%246.82M	--382.67M
-Other payable	----	----	----	-20.95%199.27M	----	-14.94%209.94M	----	--252.07M	-42.33%246.82M	----
Non current liabilities due within one year	0.31%11.51M	-0.18%11.56M	60.26%11.99M	55.19%12.32M	--11.48M	66.85%11.58M	--7.48M	11.90%7.94M	--6.94M	--7.1M
Other current liabilities	81.31%16.8M	85.65%16.21M	210.98%16.28M	122.94%12.27M	--9.27M	60.22%8.73M	--5.23M	126.39%5.5M	60.08%5.45M	--2.43M
Adjustment items of current assets	---0.01	----	----	----	----	----	----	----	----	----
Total current liabilities	46.11%771.77M	17.92%627.88M	33.12%728.41M	1.24%585.27M	--528.21M	-12.80%532.45M	--547.17M	-25.34%578.08M	-20.20%610.6M	--774.23M
Current liabilities
Long term salaries pay	----	----	----	----	----	----	----	----	----	--375K
Deferred tax liabilities	2.52%17.33M	9.11%18.39M	-10.02%14.77M	-4.28%15.78M	--16.9M	-3.34%16.86M	--16.42M	-7.92%16.49M	863.16%17.44M	--17.91M
Long term deferred income	-4.55%131.44M	-4.29%133.35M	-6.85%134.9M	0.98%136.66M	--137.7M	6.50%139.33M	--144.82M	76.00%135.33M	88.39%130.83M	--76.89M
Lease liabilities	4.91%39.15M	1.70%39.73M	-23.15%32.48M	-12.22%35.44M	--37.31M	-5.56%39.07M	--42.27M	-3.43%40.38M	--41.37M	--41.82M
Other non current liabilities	----	----	----	----	----	----	--26.07K	----	----	----
Total non current liabilities	-2.08%187.92M	-1.94%191.47M	-10.50%182.16M	-2.24%187.88M	--191.91M	2.96%195.25M	--203.54M	40.30%192.19M	164.74%189.63M	--136.99M
Total liabilities	33.27%959.69M	12.59%819.34M	21.29%910.56M	0.37%773.16M	--720.12M	-9.06%727.7M	--750.7M	-15.47%770.27M	-4.37%800.23M	--911.22M
Shareholders equity
Paid-in capital	0.00%412M	0.00%412M	0.00%412M	11.35%412M	--412M	11.35%412M	--412M	0.00%370M	0.00%370M	--370M
Capital reserve funds	4.18%722.58M	4.27%715.3M	3.39%705.69M	360.62%699.14M	--693.61M	402.14%686.04M	--682.57M	86.30%151.78M	28.15%136.62M	--81.47M
Surplus reserve funds	24.40%129.74M	24.40%129.74M	27.18%104.29M	27.18%104.29M	--104.29M	27.18%104.29M	--82M	81.93%82M	92.67%82M	--45.07M
Retained profit	0.74%873.23M	-0.35%819.26M	0.48%854.27M	-6.23%692.4M	--866.79M	32.05%822.15M	--850.2M	38.77%738.39M	1.74%622.59M	--532.1M
Other composite income	-104.42%-8.37K	21.40%273.34K	-54.94%142.53K	-40.52%188.13K	--189.48K	-28.22%225.16K	--316.29K	--316.29K	--313.7K	----
Shareholders equity without minority interests	2.92%2.14B	2.56%2.08B	2.43%2.08B	42.13%1.91B	--2.08B	67.12%2.02B	--2.03B	30.51%1.34B	7.11%1.21B	--1.03B
Minority interests	175.46%6.66M	191.78%7.47M	15.00%-5.96M	-216.96%-10.26M	---8.82M	-280.63%-8.14M	---7.01M	-251.43%-3.24M	-817.93%-2.14M	--2.14M
Total shareholder equity	3.68%2.14B	3.35%2.08B	2.49%2.07B	41.70%1.9B	--2.07B	66.74%2.02B	--2.02B	29.93%1.34B	6.94%1.21B	--1.03B
Total liabilityies and equity	11.32%3.1B	5.80%2.9B	7.59%2.98B	26.61%2.67B	--2.79B	36.56%2.74B	--2.77B	8.63%2.11B	2.13%2.01B	--1.94B
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)	--

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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603057 Shanghai Ziyan Foods

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