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605179 Zhejiang Yiming Food

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  • 9.90
  • +0.06+0.61%
Market Closed Jun 14 15:00 CST
3.97BMarket Cap141.43P/E (TTM)

Zhejiang Yiming 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
7.38%354.85M
14.04%356.08M
17.80%400.15M
-12.21%307.78M
13.68%330.47M
5.30%312.24M
-6.70%339.68M
-2.73%350.58M
-34.35%290.71M
-64.56%296.53M
Notes receivable and accounts receivable
59.09%127.77M
28.33%126.59M
111.77%109.68M
20.19%100.64M
3.41%80.31M
24.20%98.65M
-19.36%51.79M
14.55%83.73M
53.05%77.66M
54.07%79.42M
-Notes receivable
-20.00%280K
7.00%374.5K
36.61%232.24K
----
75.00%350K
75.00%350K
24.12%170K
----
--200K
--200K
-Accounts receivable
59.44%127.49M
28.40%126.22M
112.01%109.45M
20.19%100.64M
3.23%79.96M
24.07%98.3M
-19.45%51.62M
14.55%83.73M
52.66%77.46M
53.68%79.22M
Other receivables (including interest and dividends)
5.29%16.12M
-45.13%19.11M
-17.00%29.16M
-21.75%16.23M
-42.18%15.31M
38.94%34.83M
46.28%35.13M
-46.19%20.74M
-40.86%26.49M
-33.33%25.07M
-Other receivable
----
----
----
-21.75%16.23M
----
38.94%34.83M
----
-46.19%20.74M
----
-33.33%25.07M
Advance payment
56.88%49.62M
111.10%47.82M
-27.55%18.91M
-29.82%27.79M
-4.13%31.63M
-21.43%22.65M
-33.33%26.1M
72.15%39.6M
32.32%33M
73.28%28.83M
Inventories
15.80%155.51M
-3.85%122.51M
-9.15%126.86M
-13.04%123.85M
4.20%134.29M
31.23%127.42M
48.36%139.64M
65.16%142.42M
73.32%128.88M
54.28%97.09M
Other current assets
-37.59%5.8M
-44.64%6.24M
-46.07%5.93M
-50.52%6.92M
-77.09%9.29M
-78.72%11.27M
-76.05%11M
-74.47%13.98M
-28.12%40.56M
9.04%52.98M
Total current assets
18.02%709.68M
11.74%678.35M
14.48%690.68M
-10.42%583.21M
0.67%601.31M
4.68%607.05M
-4.46%603.34M
2.36%651.05M
-13.95%597.29M
-44.98%579.93M
Non Current assets
Other equity investment
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Investment real estate
----
----
-12.13%20.59M
-1.40%22.67M
-2.34%22.89M
-2.16%22.93M
--23.43M
--23M
--23.43M
--23.43M
Fixed assets
----
----
----
-2.64%1.41B
----
2.57%1.46B
----
70.40%1.44B
----
100.44%1.42B
Constru in process
----
----
----
-50.12%36.73M
----
-83.16%18.96M
----
-85.26%73.63M
----
-74.84%112.54M
Productive biological assets
20.95%131.3M
31.89%128.57M
97.51%126.08M
104.06%116.68M
57.30%108.55M
53.88%97.48M
18.99%63.83M
13.00%57.18M
50.32%69.01M
41.63%63.35M
Intangible assets
33.64%184.59M
6.79%131.7M
9.40%135.59M
8.98%136.93M
12.65%138.12M
0.04%123.32M
0.76%123.94M
1.33%125.65M
-1.70%122.61M
102.29%123.27M
Long deferred expense
-23.39%20.53M
-34.31%22.09M
-53.41%21.86M
-55.97%24.72M
-57.56%26.8M
-46.63%33.62M
1.14%46.92M
73.99%56.15M
113.73%63.14M
114.81%63M
Deferred tax assets
1.26%113.34M
4.15%113.28M
12.40%112.53M
18.53%111.64M
38.81%111.94M
85.38%108.77M
128.53%100.11M
170.83%94.19M
169.90%80.64M
110.09%58.68M
Usufruct assets
9.46%150.6M
1.31%161.31M
-5.52%152.36M
-30.47%148.37M
-47.32%137.59M
-47.30%159.22M
-40.72%161.26M
3.15%213.4M
45.12%261.15M
86.70%302.15M
Other non current assets
----
1,024.91%13.5M
----
----
----
-92.45%1.2M
--38.09M
--30.01M
1,775.85%12.25M
136.26%15.89M
Total non current assets
1.00%2.03B
-0.03%2.03B
-2.03%2.01B
-5.35%2.01B
-8.32%2.01B
-7.32%2.03B
4.88%2.05B
17.86%2.12B
28.81%2.19B
46.64%2.19B
Total assets
4.93%2.73B
2.68%2.71B
1.72%2.7B
-6.54%2.59B
-6.39%2.61B
-4.81%2.64B
2.60%2.66B
13.81%2.77B
16.40%2.78B
8.73%2.77B
Liabilities
Current liabilities
Short term loan
40.37%272.34M
21.93%267.07M
-32.23%171.32M
-65.59%136.03M
-42.56%194.01M
-26.02%219.04M
26.12%252.79M
125.25%395.28M
350.34%337.76M
66.19%296.06M
Notes payable and accounts payable
-7.10%401.23M
2.50%416.42M
16.72%444.22M
0.31%422.81M
8.99%431.91M
1.25%406.27M
38.04%380.59M
129.63%421.52M
129.32%396.29M
100.71%401.25M
-Notes payable
-32.75%100.5M
-24.51%82.88M
56.69%172.36M
66.44%188.2M
43.39%149.45M
60.41%109.79M
41.11%110M
1,382.05%113.08M
976.16%104.23M
1,013.86%68.45M
-Accounts payable
6.47%300.73M
12.50%333.54M
0.47%271.85M
-23.94%234.61M
-3.29%282.46M
-10.91%296.48M
36.83%270.59M
75.32%308.45M
79.04%292.06M
71.75%332.81M
Contract liabilities
4.14%375.51M
4.00%337.64M
13.89%406.9M
8.69%339.24M
10.40%360.6M
21.40%324.66M
17.71%357.26M
26.47%312.11M
21.54%326.63M
13.30%267.43M
Advance receipts
66.18%435.09K
31.11%578.18K
30.36%988.32K
-80.73%154.35K
-75.25%261.82K
8.59%441K
59.09%758.18K
735.81%801.01K
330.86%1.06M
33.68%406.1K
Salaries payable
-6.74%48.15M
3.08%63.36M
12.48%53.85M
-1.89%51.81M
0.18%51.63M
1.38%61.47M
9.38%47.87M
9.43%52.81M
8.67%51.54M
-7.20%60.64M
Taxs payable
119.44%23.85M
74.21%18.11M
647.23%26.44M
39.22%16.67M
52.22%10.87M
-72.21%10.4M
-78.28%3.54M
-26.65%11.97M
-52.17%7.14M
64.56%37.42M
Other payable (including interest and dividends)
64.60%110.78M
27.33%112.15M
111.15%112.53M
95.74%104.61M
-8.68%67.3M
47.96%88.08M
20.19%53.29M
8.48%53.44M
51.52%73.7M
7.46%59.53M
-Other payable
----
----
----
95.74%104.61M
----
47.96%88.08M
----
8.48%53.44M
----
7.46%59.53M
Non current liabilities due within one year
45.78%130.11M
-29.76%105.35M
128.35%123.29M
80.12%153.84M
7.15%89.25M
26.97%149.99M
--53.99M
--85.41M
-6.97%83.3M
55.94%118.13M
Other current liabilities
-12.18%37.2M
4.23%31.08M
3.69%40.38M
-4.53%33.13M
47.87%42.36M
27.11%29.82M
12.53%38.94M
24.82%34.71M
-5.75%28.65M
-9.95%23.46M
Total current liabilities
12.13%1.4B
4.77%1.35B
16.05%1.38B
-8.02%1.26B
-4.43%1.25B
2.04%1.29B
29.37%1.19B
83.00%1.37B
74.67%1.31B
47.07%1.26B
Current liabilities
Long term loan
-35.37%114.04M
-17.63%145.34M
-54.04%94.89M
-10.09%114.91M
38.23%176.45M
38.04%176.45M
24.42%206.45M
-46.38%127.81M
-50.62%127.65M
-58.75%127.83M
Deferred tax liabilities
-17.43%852.21K
-36.58%455.72K
-87.85%634.6K
-88.26%618.31K
-78.54%1.03M
-71.79%718.62K
-24.55%5.22M
5.08%5.26M
58.02%4.81M
23.58%2.55M
Long term deferred income
19.09%49.86M
-3.00%41.5M
-0.37%42.94M
4.65%44.45M
7.13%41.87M
14.15%42.79M
45.49%43.1M
69.38%42.47M
65.75%39.08M
100.47%37.48M
Lease liabilities
6.10%61.07M
38.66%69.85M
1.18%70.57M
-20.14%71.5M
-57.13%57.56M
-59.85%50.38M
-66.35%69.74M
-44.93%89.53M
126.99%134.26M
72.00%125.47M
Total non current liabilities
-18.45%225.82M
-4.88%257.15M
-35.58%209.04M
-12.67%231.48M
-9.45%276.91M
-7.84%270.33M
-20.80%324.52M
-38.50%265.08M
-11.17%305.8M
-27.33%293.33M
Total liabilities
6.58%1.63B
3.10%1.61B
4.98%1.59B
-8.78%1.49B
-5.38%1.53B
0.18%1.56B
13.90%1.51B
38.57%1.63B
47.61%1.61B
23.30%1.56B
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
Surplus reserve funds
6.54%99.18M
6.54%99.18M
6.95%93.09M
6.95%93.09M
6.95%93.09M
6.95%93.09M
16.14%87.04M
16.14%87.04M
16.14%87.04M
16.14%87.04M
Retained profit
17.51%147.23M
13.38%136.87M
-18.67%156.17M
-23.14%145.86M
-43.68%125.3M
-54.00%120.72M
-40.22%192.01M
-40.64%189.77M
-38.53%222.46M
-24.26%262.41M
Specific reserves
24.21%480.87K
40.21%414.92K
21.70%402.84K
-34.85%278.93K
-21.51%387.14K
-54.03%295.93K
-40.89%331.01K
-31.74%428.12K
-29.36%493.24K
13.46%643.74K
Shareholders equity without minority interests
2.60%1.11B
2.08%1.1B
-2.60%1.11B
-3.33%1.1B
-7.78%1.08B
-11.22%1.08B
-9.32%1.14B
-9.38%1.14B
-9.81%1.17B
-5.60%1.21B
Total shareholder equity
2.60%1.11B
2.08%1.1B
-2.60%1.11B
-3.33%1.1B
-7.78%1.08B
-11.22%1.08B
-9.32%1.14B
-9.38%1.14B
-9.81%1.17B
-5.60%1.21B
Total liabilityies and equity
4.93%2.73B
2.68%2.71B
1.72%2.7B
-6.54%2.59B
-6.39%2.61B
-4.81%2.64B
2.60%2.66B
13.81%2.77B
16.40%2.78B
8.73%2.77B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.38%354.85M14.04%356.08M17.80%400.15M-12.21%307.78M13.68%330.47M5.30%312.24M-6.70%339.68M-2.73%350.58M-34.35%290.71M-64.56%296.53M
Notes receivable and accounts receivable 59.09%127.77M28.33%126.59M111.77%109.68M20.19%100.64M3.41%80.31M24.20%98.65M-19.36%51.79M14.55%83.73M53.05%77.66M54.07%79.42M
-Notes receivable -20.00%280K7.00%374.5K36.61%232.24K----75.00%350K75.00%350K24.12%170K------200K--200K
-Accounts receivable 59.44%127.49M28.40%126.22M112.01%109.45M20.19%100.64M3.23%79.96M24.07%98.3M-19.45%51.62M14.55%83.73M52.66%77.46M53.68%79.22M
Other receivables (including interest and dividends) 5.29%16.12M-45.13%19.11M-17.00%29.16M-21.75%16.23M-42.18%15.31M38.94%34.83M46.28%35.13M-46.19%20.74M-40.86%26.49M-33.33%25.07M
-Other receivable -------------21.75%16.23M----38.94%34.83M-----46.19%20.74M-----33.33%25.07M
Advance payment 56.88%49.62M111.10%47.82M-27.55%18.91M-29.82%27.79M-4.13%31.63M-21.43%22.65M-33.33%26.1M72.15%39.6M32.32%33M73.28%28.83M
Inventories 15.80%155.51M-3.85%122.51M-9.15%126.86M-13.04%123.85M4.20%134.29M31.23%127.42M48.36%139.64M65.16%142.42M73.32%128.88M54.28%97.09M
Other current assets -37.59%5.8M-44.64%6.24M-46.07%5.93M-50.52%6.92M-77.09%9.29M-78.72%11.27M-76.05%11M-74.47%13.98M-28.12%40.56M9.04%52.98M
Total current assets 18.02%709.68M11.74%678.35M14.48%690.68M-10.42%583.21M0.67%601.31M4.68%607.05M-4.46%603.34M2.36%651.05M-13.95%597.29M-44.98%579.93M
Non Current assets
Other equity investment 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Investment real estate ---------12.13%20.59M-1.40%22.67M-2.34%22.89M-2.16%22.93M--23.43M--23M--23.43M--23.43M
Fixed assets -------------2.64%1.41B----2.57%1.46B----70.40%1.44B----100.44%1.42B
Constru in process -------------50.12%36.73M-----83.16%18.96M-----85.26%73.63M-----74.84%112.54M
Productive biological assets 20.95%131.3M31.89%128.57M97.51%126.08M104.06%116.68M57.30%108.55M53.88%97.48M18.99%63.83M13.00%57.18M50.32%69.01M41.63%63.35M
Intangible assets 33.64%184.59M6.79%131.7M9.40%135.59M8.98%136.93M12.65%138.12M0.04%123.32M0.76%123.94M1.33%125.65M-1.70%122.61M102.29%123.27M
Long deferred expense -23.39%20.53M-34.31%22.09M-53.41%21.86M-55.97%24.72M-57.56%26.8M-46.63%33.62M1.14%46.92M73.99%56.15M113.73%63.14M114.81%63M
Deferred tax assets 1.26%113.34M4.15%113.28M12.40%112.53M18.53%111.64M38.81%111.94M85.38%108.77M128.53%100.11M170.83%94.19M169.90%80.64M110.09%58.68M
Usufruct assets 9.46%150.6M1.31%161.31M-5.52%152.36M-30.47%148.37M-47.32%137.59M-47.30%159.22M-40.72%161.26M3.15%213.4M45.12%261.15M86.70%302.15M
Other non current assets ----1,024.91%13.5M-------------92.45%1.2M--38.09M--30.01M1,775.85%12.25M136.26%15.89M
Total non current assets 1.00%2.03B-0.03%2.03B-2.03%2.01B-5.35%2.01B-8.32%2.01B-7.32%2.03B4.88%2.05B17.86%2.12B28.81%2.19B46.64%2.19B
Total assets 4.93%2.73B2.68%2.71B1.72%2.7B-6.54%2.59B-6.39%2.61B-4.81%2.64B2.60%2.66B13.81%2.77B16.40%2.78B8.73%2.77B
Liabilities
Current liabilities
Short term loan 40.37%272.34M21.93%267.07M-32.23%171.32M-65.59%136.03M-42.56%194.01M-26.02%219.04M26.12%252.79M125.25%395.28M350.34%337.76M66.19%296.06M
Notes payable and accounts payable -7.10%401.23M2.50%416.42M16.72%444.22M0.31%422.81M8.99%431.91M1.25%406.27M38.04%380.59M129.63%421.52M129.32%396.29M100.71%401.25M
-Notes payable -32.75%100.5M-24.51%82.88M56.69%172.36M66.44%188.2M43.39%149.45M60.41%109.79M41.11%110M1,382.05%113.08M976.16%104.23M1,013.86%68.45M
-Accounts payable 6.47%300.73M12.50%333.54M0.47%271.85M-23.94%234.61M-3.29%282.46M-10.91%296.48M36.83%270.59M75.32%308.45M79.04%292.06M71.75%332.81M
Contract liabilities 4.14%375.51M4.00%337.64M13.89%406.9M8.69%339.24M10.40%360.6M21.40%324.66M17.71%357.26M26.47%312.11M21.54%326.63M13.30%267.43M
Advance receipts 66.18%435.09K31.11%578.18K30.36%988.32K-80.73%154.35K-75.25%261.82K8.59%441K59.09%758.18K735.81%801.01K330.86%1.06M33.68%406.1K
Salaries payable -6.74%48.15M3.08%63.36M12.48%53.85M-1.89%51.81M0.18%51.63M1.38%61.47M9.38%47.87M9.43%52.81M8.67%51.54M-7.20%60.64M
Taxs payable 119.44%23.85M74.21%18.11M647.23%26.44M39.22%16.67M52.22%10.87M-72.21%10.4M-78.28%3.54M-26.65%11.97M-52.17%7.14M64.56%37.42M
Other payable (including interest and dividends) 64.60%110.78M27.33%112.15M111.15%112.53M95.74%104.61M-8.68%67.3M47.96%88.08M20.19%53.29M8.48%53.44M51.52%73.7M7.46%59.53M
-Other payable ------------95.74%104.61M----47.96%88.08M----8.48%53.44M----7.46%59.53M
Non current liabilities due within one year 45.78%130.11M-29.76%105.35M128.35%123.29M80.12%153.84M7.15%89.25M26.97%149.99M--53.99M--85.41M-6.97%83.3M55.94%118.13M
Other current liabilities -12.18%37.2M4.23%31.08M3.69%40.38M-4.53%33.13M47.87%42.36M27.11%29.82M12.53%38.94M24.82%34.71M-5.75%28.65M-9.95%23.46M
Total current liabilities 12.13%1.4B4.77%1.35B16.05%1.38B-8.02%1.26B-4.43%1.25B2.04%1.29B29.37%1.19B83.00%1.37B74.67%1.31B47.07%1.26B
Current liabilities
Long term loan -35.37%114.04M-17.63%145.34M-54.04%94.89M-10.09%114.91M38.23%176.45M38.04%176.45M24.42%206.45M-46.38%127.81M-50.62%127.65M-58.75%127.83M
Deferred tax liabilities -17.43%852.21K-36.58%455.72K-87.85%634.6K-88.26%618.31K-78.54%1.03M-71.79%718.62K-24.55%5.22M5.08%5.26M58.02%4.81M23.58%2.55M
Long term deferred income 19.09%49.86M-3.00%41.5M-0.37%42.94M4.65%44.45M7.13%41.87M14.15%42.79M45.49%43.1M69.38%42.47M65.75%39.08M100.47%37.48M
Lease liabilities 6.10%61.07M38.66%69.85M1.18%70.57M-20.14%71.5M-57.13%57.56M-59.85%50.38M-66.35%69.74M-44.93%89.53M126.99%134.26M72.00%125.47M
Total non current liabilities -18.45%225.82M-4.88%257.15M-35.58%209.04M-12.67%231.48M-9.45%276.91M-7.84%270.33M-20.80%324.52M-38.50%265.08M-11.17%305.8M-27.33%293.33M
Total liabilities 6.58%1.63B3.10%1.61B4.98%1.59B-8.78%1.49B-5.38%1.53B0.18%1.56B13.90%1.51B38.57%1.63B47.61%1.61B23.30%1.56B
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M
Surplus reserve funds 6.54%99.18M6.54%99.18M6.95%93.09M6.95%93.09M6.95%93.09M6.95%93.09M16.14%87.04M16.14%87.04M16.14%87.04M16.14%87.04M
Retained profit 17.51%147.23M13.38%136.87M-18.67%156.17M-23.14%145.86M-43.68%125.3M-54.00%120.72M-40.22%192.01M-40.64%189.77M-38.53%222.46M-24.26%262.41M
Specific reserves 24.21%480.87K40.21%414.92K21.70%402.84K-34.85%278.93K-21.51%387.14K-54.03%295.93K-40.89%331.01K-31.74%428.12K-29.36%493.24K13.46%643.74K
Shareholders equity without minority interests 2.60%1.11B2.08%1.1B-2.60%1.11B-3.33%1.1B-7.78%1.08B-11.22%1.08B-9.32%1.14B-9.38%1.14B-9.81%1.17B-5.60%1.21B
Total shareholder equity 2.60%1.11B2.08%1.1B-2.60%1.11B-3.33%1.1B-7.78%1.08B-11.22%1.08B-9.32%1.14B-9.38%1.14B-9.81%1.17B-5.60%1.21B
Total liabilityies and equity 4.93%2.73B2.68%2.71B1.72%2.7B-6.54%2.59B-6.39%2.61B-4.81%2.64B2.60%2.66B13.81%2.77B16.40%2.78B8.73%2.77B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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