CN Stock MarketDetailed Quotes

300915 Shanghai Hi-Road Food Technology

Watchlist

34.81
+0.55+1.61%

Market Closed Apr 3 15:00 CST

3.13BMarket Cap28.23P/E (TTM)

Shanghai Hi-Road Food Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-21.46%244.33M

-31.52%232.58M

-20.82%266M

81.24%570.69M

15.65%311.1M

61.11%339.62M

-25.25%335.94M

-8.04%314.88M

9.01%269.01M

18.27%210.8M

Transactional financial assets

-10.39%660M

-12.79%716.4M

-14.91%726.42M

-45.09%512M

-19.26%736.53M

-15.56%821.46M

7.91%853.7M

3.54%932.45M

-4.04%912.22M

-0.79%972.82M

Notes receivable and accounts receivable

77.00%74.55M

72.95%64.22M

23.97%38.5M

12.32%41.96M

6.65%42.12M

-3.14%37.13M

15.74%31.06M

8.62%37.36M

18.71%39.49M

39.64%38.33M

-Notes receivable

----

--443.94K

----

-Accounts receivable

77.00%74.55M

71.75%63.77M

23.97%38.5M

12.32%41.96M

6.65%42.12M

-3.14%37.13M

15.74%31.06M

8.62%37.36M

18.71%39.49M

39.64%38.33M

Other receivables (including interest and dividends)

25.71%3.04M

59.83%3.21M

35.51%3.1M

45.99%2.41M

45.89%2.42M

49.80%2.01M

-11.88%2.29M

116.92%1.65M

9.87%1.66M

1.90%1.34M

-Other receivable

----

59.83%3.21M

----

49.80%2.01M

----

116.92%1.65M

----

1.90%1.34M

Advance payment

1.10%9.59M

-44.28%5.21M

-4.18%11.14M

-41.19%4.73M

-35.03%9.48M

-58.43%9.36M

-35.61%11.63M

6.22%8.04M

70.52%14.6M

-21.95%22.51M

Inventories

-10.75%122.85M

-5.53%142.36M

0.98%157.59M

-15.56%154.82M

-18.92%137.64M

0.89%150.69M

30.92%156.06M

33.27%183.36M

45.31%169.75M

80.94%149.35M

Other current assets

78.46%8.12M

168.51%7.19M

137.21%8.62M

340.77%8.42M

18.54%4.55M

0.57%2.68M

128.55%3.64M

108.92%1.91M

59.22%3.84M

15.07%2.66M

Total current assets

-9.76%1.12B

-14.07%1.17B

-13.12%1.21B

-12.48%1.3B

-11.82%1.24B

-2.49%1.36B

-1.03%1.39B

3.89%1.48B

3.72%1.41B

7.42%1.4B

Non Current assets

Other equity investment

--25M

----

Fixed assets

----

23.06%133.07M

----

-3.37%108.13M

----

-4.41%112.05M

----

5.83%111.89M

Constru in process

----

115.19%161.09M

----

617.36%74.86M

----

-32.05%8.46M

----

-57.74%10.44M

Intangible assets

3.73%25.1M

3.02%25.25M

-0.76%24.64M

-0.68%24.99M

-3.86%24.19M

-2.27%24.51M

-0.26%24.83M

0.04%25.16M

-0.98%25.17M

-2.44%25.08M

Long deferred expense

16.67%6.04M

301.76%6.1M

--5.93M

--5.75M

--5.18M

--1.52M

----

--0

----

Deferred tax assets

17.78%5.13M

11.42%4.44M

42.33%4.8M

56.07%4.66M

14.76%4.36M

-24.99%3.99M

-43.04%3.37M

-46.36%2.98M

-20.99%3.8M

8.31%5.32M

Usufruct assets

-8.77%42.31M

-8.83%43.25M

-9.38%44.24M

-9.19%45.31M

6,031.61%46.37M

5,317.27%47.44M

4,805.92%48.82M

4,376.54%49.89M

--756.29K

--875.7K

Other non current assets

2.38%142.35M

55.65%145.84M

77.49%136.86M

273.90%164.54M

394.68%139.03M

249.04%93.7M

478.87%77.11M

226.62%44.01M

702.73%28.11M

765.67%26.84M

Total non current assets

43.87%603.79M

53.62%544.05M

87.22%533.43M

96.31%476.14M

135.75%419.68M

96.26%354.14M

65.54%284.93M

38.63%242.55M

9.98%178.02M

9.94%180.45M

Total assets

3.77%1.73B

-0.11%1.72B

3.91%1.74B

2.84%1.77B

4.72%1.66B

8.80%1.72B

6.22%1.68B

7.69%1.72B

4.39%1.59B

7.70%1.58B

Liabilities

Current liabilities

Short term loan

2.04%10M

-20.61%9.8M

-2.00%9.8M

23.44%12.34M

-42.16%10M

-54.84%10M

-33.33%10M

Notes payable and accounts payable

6.12%61M

-45.55%61.39M

13.64%73.19M

8.19%85.75M

15.54%57.48M

79.11%112.73M

62.44%64.4M

28.42%79.26M

-3.56%49.74M

40.00%62.94M

-Accounts payable

6.12%61M

-45.55%61.39M

13.64%73.19M

8.19%85.75M

15.54%57.48M

79.11%112.73M

62.44%64.4M

28.42%79.26M

-3.56%49.74M

40.00%62.94M

Contract liabilities

0.29%13.86M

-54.87%13.35M

-43.75%18.17M

-35.77%44.12M

-60.04%13.82M

-26.35%29.59M

-39.90%32.31M

54.50%68.69M

217.54%34.59M

139.56%40.18M

Salaries payable

1.43%30.05M

0.41%26.98M

25.27%25.41M

-6.97%32.1M

5.16%29.63M

10.04%26.87M

12.80%20.28M

-7.13%34.5M

-1.43%28.17M

9.14%24.41M

Taxs payable

5.58%8.67M

87.11%14.01M

40.50%10.14M

122.19%13.72M

45.29%8.21M

3.18%7.49M

-34.00%7.22M

-74.10%6.17M

-51.72%5.65M

-48.51%7.26M

Other payable (including interest and dividends)

253.31%26.39M

225.39%23.69M

74.65%15.56M

174.02%21.97M

-21.42%7.47M

-25.31%7.28M

45.81%8.91M

6.98%8.02M

-3.00%9.51M

66.02%9.75M

-Other payable

----

225.39%23.69M

----

-25.31%7.28M

----

6.98%8.02M

----

66.02%9.75M

Non current liabilities due within one year

-11.31%1.82M

-16.78%1.8M

-18.44%1.83M

-12.17%1.94M

351.65%2.05M

388.97%2.16M

369.75%2.24M

378.48%2.21M

--454.39K

--442.52K

Other current liabilities

34.16%1.31M

-58.80%1.24M

-37.32%1.87M

-30.70%5.23M

-68.43%975.67K

-20.57%3.02M

-51.06%2.98M

70.36%7.55M

87.44%3.09M

72.10%3.8M

Total current liabilities

18.28%153.1M

-23.36%152.46M

3.51%155.96M

-0.82%214.63M

-8.34%129.44M

25.29%198.94M

3.92%150.68M

9.94%216.4M

3.56%141.21M

30.93%158.78M

Current liabilities

Estimate liabilities

-0.46%41.87K

1.49%42.69K

0.00%42.06K

1.21%42.57K

-1.81%42.06K

--42.06K

-1.81%42.06K

--42.84K

Deferred tax liabilities

75.51%403.09K

76.89%386.99K

-43.35%314.35K

-30.86%254.11K

-30.88%229.67K

-48.19%218.77K

236.62%554.89K

309.10%367.51K

--332.26K

--422.27K

Long term deferred income

-22.41%2.84M

-21.22%3.05M

-20.15%3.26M

-19.19%3.46M

-18.31%3.67M

-17.51%3.87M

-16.77%4.08M

-16.10%4.28M

-15.48%4.49M

-14.90%4.69M

Lease liabilities

-3.95%44.29M

-3.87%44.75M

-4.51%45.21M

-4.70%45.66M

14,846.71%46.11M

10,512.24%46.55M

8,972.62%47.34M

6,886.01%47.91M

--308.5K

--438.68K

Total non current liabilities

-4.93%47.58M

-4.84%48.23M

-6.14%48.82M

-6.05%49.42M

867.74%50.05M

805.54%50.69M

831.27%52.02M

788.16%52.6M

-2.60%5.17M

1.49%5.6M

Total liabilities

11.81%200.68M

-19.60%200.7M

1.03%204.79M

-1.84%264.05M

22.62%179.48M

51.86%249.63M

34.61%202.7M

32.67%269.01M

3.33%146.38M

29.65%164.38M

Shareholders equity

Paid-in capital

0.00%90M

Capital reserve funds

-1.02%957.32M

-1.26%954.96M

0.00%967.19M

Surplus reserve funds

0.00%45M

10.66%45M

15.96%45M

29.42%45M

Retained profit

19.43%460.77M

20.19%442.59M

17.39%445.23M

15.04%409.25M

13.17%385.81M

17.13%368.24M

13.22%379.25M

17.50%355.74M

19.32%340.93M

26.79%314.38M

Less:Treasury stock

--22.84M

--13.66M

--3.03M

----

Other composite income

-15.43%-4.58M

-45.58%-4.33M

11.21%-4.36M

8.71%-4.34M

-333.09%-3.97M

-10.34%-2.98M

-95.92%-4.91M

-13.25%-4.75M

42.45%-915.95K

-109.92%-2.7M

Shareholders equity without minority interests

2.81%1.53B

3.21%1.51B

4.30%1.54B

3.71%1.51B

2.90%1.48B

3.79%1.47B

3.23%1.48B

4.06%1.45B

4.50%1.44B

5.62%1.41B

Minority interests

-1,569.81%-66.88K

-877.57%-34.85K

15.52%4.88K

9.07%4.76K

-10.22%4.55K

-9.50%4.48K

-13.49%4.22K

-6.49%4.36K

3.43%5.07K

3.54%4.95K

Total shareholder equity

2.80%1.53B

3.21%1.51B

4.30%1.54B

3.71%1.51B

2.90%1.48B

3.79%1.47B

3.23%1.48B

4.06%1.45B

4.50%1.44B

5.62%1.41B

Total liabilityies and equity

3.77%1.73B

-0.11%1.72B

3.91%1.74B

2.84%1.77B

4.72%1.66B

8.80%1.72B

6.22%1.68B

7.69%1.72B

4.39%1.59B

7.70%1.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-21.46%244.33M	-31.52%232.58M	-20.82%266M	81.24%570.69M	15.65%311.1M	61.11%339.62M	-25.25%335.94M	-8.04%314.88M	9.01%269.01M	18.27%210.8M
Transactional financial assets	-10.39%660M	-12.79%716.4M	-14.91%726.42M	-45.09%512M	-19.26%736.53M	-15.56%821.46M	7.91%853.7M	3.54%932.45M	-4.04%912.22M	-0.79%972.82M
Notes receivable and accounts receivable	77.00%74.55M	72.95%64.22M	23.97%38.5M	12.32%41.96M	6.65%42.12M	-3.14%37.13M	15.74%31.06M	8.62%37.36M	18.71%39.49M	39.64%38.33M
-Notes receivable	----	--443.94K	----	----	----	----	----	----	----	----
-Accounts receivable	77.00%74.55M	71.75%63.77M	23.97%38.5M	12.32%41.96M	6.65%42.12M	-3.14%37.13M	15.74%31.06M	8.62%37.36M	18.71%39.49M	39.64%38.33M
Other receivables (including interest and dividends)	25.71%3.04M	59.83%3.21M	35.51%3.1M	45.99%2.41M	45.89%2.42M	49.80%2.01M	-11.88%2.29M	116.92%1.65M	9.87%1.66M	1.90%1.34M
-Other receivable	----	59.83%3.21M	----	----	----	49.80%2.01M	----	116.92%1.65M	----	1.90%1.34M
Advance payment	1.10%9.59M	-44.28%5.21M	-4.18%11.14M	-41.19%4.73M	-35.03%9.48M	-58.43%9.36M	-35.61%11.63M	6.22%8.04M	70.52%14.6M	-21.95%22.51M
Inventories	-10.75%122.85M	-5.53%142.36M	0.98%157.59M	-15.56%154.82M	-18.92%137.64M	0.89%150.69M	30.92%156.06M	33.27%183.36M	45.31%169.75M	80.94%149.35M
Other current assets	78.46%8.12M	168.51%7.19M	137.21%8.62M	340.77%8.42M	18.54%4.55M	0.57%2.68M	128.55%3.64M	108.92%1.91M	59.22%3.84M	15.07%2.66M
Total current assets	-9.76%1.12B	-14.07%1.17B	-13.12%1.21B	-12.48%1.3B	-11.82%1.24B	-2.49%1.36B	-1.03%1.39B	3.89%1.48B	3.72%1.41B	7.42%1.4B
Non Current assets
Other equity investment	--25M	--25M	--25M	----	----	----	----	----	----	----
Fixed assets	----	23.06%133.07M	----	----	----	-3.37%108.13M	----	-4.41%112.05M	----	5.83%111.89M
Constru in process	----	115.19%161.09M	----	----	----	617.36%74.86M	----	-32.05%8.46M	----	-57.74%10.44M
Intangible assets	3.73%25.1M	3.02%25.25M	-0.76%24.64M	-0.68%24.99M	-3.86%24.19M	-2.27%24.51M	-0.26%24.83M	0.04%25.16M	-0.98%25.17M	-2.44%25.08M
Long deferred expense	16.67%6.04M	301.76%6.1M	--5.93M	--5.75M	--5.18M	--1.52M	----	--0	----	----
Deferred tax assets	17.78%5.13M	11.42%4.44M	42.33%4.8M	56.07%4.66M	14.76%4.36M	-24.99%3.99M	-43.04%3.37M	-46.36%2.98M	-20.99%3.8M	8.31%5.32M
Usufruct assets	-8.77%42.31M	-8.83%43.25M	-9.38%44.24M	-9.19%45.31M	6,031.61%46.37M	5,317.27%47.44M	4,805.92%48.82M	4,376.54%49.89M	--756.29K	--875.7K
Other non current assets	2.38%142.35M	55.65%145.84M	77.49%136.86M	273.90%164.54M	394.68%139.03M	249.04%93.7M	478.87%77.11M	226.62%44.01M	702.73%28.11M	765.67%26.84M
Total non current assets	43.87%603.79M	53.62%544.05M	87.22%533.43M	96.31%476.14M	135.75%419.68M	96.26%354.14M	65.54%284.93M	38.63%242.55M	9.98%178.02M	9.94%180.45M
Total assets	3.77%1.73B	-0.11%1.72B	3.91%1.74B	2.84%1.77B	4.72%1.66B	8.80%1.72B	6.22%1.68B	7.69%1.72B	4.39%1.59B	7.70%1.58B
Liabilities
Current liabilities
Short term loan	2.04%10M	2.04%10M	-20.61%9.8M	-2.00%9.8M	-2.00%9.8M	-2.00%9.8M	23.44%12.34M	-42.16%10M	-54.84%10M	-33.33%10M
Notes payable and accounts payable	6.12%61M	-45.55%61.39M	13.64%73.19M	8.19%85.75M	15.54%57.48M	79.11%112.73M	62.44%64.4M	28.42%79.26M	-3.56%49.74M	40.00%62.94M
-Accounts payable	6.12%61M	-45.55%61.39M	13.64%73.19M	8.19%85.75M	15.54%57.48M	79.11%112.73M	62.44%64.4M	28.42%79.26M	-3.56%49.74M	40.00%62.94M
Contract liabilities	0.29%13.86M	-54.87%13.35M	-43.75%18.17M	-35.77%44.12M	-60.04%13.82M	-26.35%29.59M	-39.90%32.31M	54.50%68.69M	217.54%34.59M	139.56%40.18M
Salaries payable	1.43%30.05M	0.41%26.98M	25.27%25.41M	-6.97%32.1M	5.16%29.63M	10.04%26.87M	12.80%20.28M	-7.13%34.5M	-1.43%28.17M	9.14%24.41M
Taxs payable	5.58%8.67M	87.11%14.01M	40.50%10.14M	122.19%13.72M	45.29%8.21M	3.18%7.49M	-34.00%7.22M	-74.10%6.17M	-51.72%5.65M	-48.51%7.26M
Other payable (including interest and dividends)	253.31%26.39M	225.39%23.69M	74.65%15.56M	174.02%21.97M	-21.42%7.47M	-25.31%7.28M	45.81%8.91M	6.98%8.02M	-3.00%9.51M	66.02%9.75M
-Other payable	----	225.39%23.69M	----	----	----	-25.31%7.28M	----	6.98%8.02M	----	66.02%9.75M
Non current liabilities due within one year	-11.31%1.82M	-16.78%1.8M	-18.44%1.83M	-12.17%1.94M	351.65%2.05M	388.97%2.16M	369.75%2.24M	378.48%2.21M	--454.39K	--442.52K
Other current liabilities	34.16%1.31M	-58.80%1.24M	-37.32%1.87M	-30.70%5.23M	-68.43%975.67K	-20.57%3.02M	-51.06%2.98M	70.36%7.55M	87.44%3.09M	72.10%3.8M
Total current liabilities	18.28%153.1M	-23.36%152.46M	3.51%155.96M	-0.82%214.63M	-8.34%129.44M	25.29%198.94M	3.92%150.68M	9.94%216.4M	3.56%141.21M	30.93%158.78M
Current liabilities
Estimate liabilities	-0.46%41.87K	1.49%42.69K	0.00%42.06K	1.21%42.57K	-1.81%42.06K	-1.81%42.06K	--42.06K	-1.81%42.06K	--42.84K	--42.84K
Deferred tax liabilities	75.51%403.09K	76.89%386.99K	-43.35%314.35K	-30.86%254.11K	-30.88%229.67K	-48.19%218.77K	236.62%554.89K	309.10%367.51K	--332.26K	--422.27K
Long term deferred income	-22.41%2.84M	-21.22%3.05M	-20.15%3.26M	-19.19%3.46M	-18.31%3.67M	-17.51%3.87M	-16.77%4.08M	-16.10%4.28M	-15.48%4.49M	-14.90%4.69M
Lease liabilities	-3.95%44.29M	-3.87%44.75M	-4.51%45.21M	-4.70%45.66M	14,846.71%46.11M	10,512.24%46.55M	8,972.62%47.34M	6,886.01%47.91M	--308.5K	--438.68K
Total non current liabilities	-4.93%47.58M	-4.84%48.23M	-6.14%48.82M	-6.05%49.42M	867.74%50.05M	805.54%50.69M	831.27%52.02M	788.16%52.6M	-2.60%5.17M	1.49%5.6M
Total liabilities	11.81%200.68M	-19.60%200.7M	1.03%204.79M	-1.84%264.05M	22.62%179.48M	51.86%249.63M	34.61%202.7M	32.67%269.01M	3.33%146.38M	29.65%164.38M
Shareholders equity
Paid-in capital	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Capital reserve funds	-1.02%957.32M	-1.26%954.96M	0.00%967.19M	0.00%967.19M	0.00%967.19M	0.00%967.19M	0.00%967.19M	0.00%967.19M	0.00%967.19M	0.00%967.19M
Surplus reserve funds	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	10.66%45M	10.66%45M	15.96%45M	29.42%45M
Retained profit	19.43%460.77M	20.19%442.59M	17.39%445.23M	15.04%409.25M	13.17%385.81M	17.13%368.24M	13.22%379.25M	17.50%355.74M	19.32%340.93M	26.79%314.38M
Less:Treasury stock	--22.84M	--13.66M	--3.03M	----	----	----	----	----	----	----
Other composite income	-15.43%-4.58M	-45.58%-4.33M	11.21%-4.36M	8.71%-4.34M	-333.09%-3.97M	-10.34%-2.98M	-95.92%-4.91M	-13.25%-4.75M	42.45%-915.95K	-109.92%-2.7M
Shareholders equity without minority interests	2.81%1.53B	3.21%1.51B	4.30%1.54B	3.71%1.51B	2.90%1.48B	3.79%1.47B	3.23%1.48B	4.06%1.45B	4.50%1.44B	5.62%1.41B
Minority interests	-1,569.81%-66.88K	-877.57%-34.85K	15.52%4.88K	9.07%4.76K	-10.22%4.55K	-9.50%4.48K	-13.49%4.22K	-6.49%4.36K	3.43%5.07K	3.54%4.95K
Total shareholder equity	2.80%1.53B	3.21%1.51B	4.30%1.54B	3.71%1.51B	2.90%1.48B	3.79%1.47B	3.23%1.48B	4.06%1.45B	4.50%1.44B	5.62%1.41B
Total liabilityies and equity	3.77%1.73B	-0.11%1.72B	3.91%1.74B	2.84%1.77B	4.72%1.66B	8.80%1.72B	6.22%1.68B	7.69%1.72B	4.39%1.59B	7.70%1.58B
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	--	--
Auditor	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

300915 Shanghai Hi-Road Food Technology

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