CN Stock MarketDetailed Quotes

300915 Shanghai Hi-Road Food Technology

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  • 32.03
  • +0.35+1.10%
Market Closed Apr 29 15:00 CST
2.88BMarket Cap35.12P/E (TTM)

Shanghai Hi-Road Food Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
10.01%292.62M
-45.24%312.51M
-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
Transactional financial assets
-16.21%608.66M
27.06%650.57M
-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
Notes receivable and accounts receivable
114.50%82.58M
132.66%97.63M
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
-Notes receivable
----
--20.77K
----
--443.94K
----
----
----
----
----
----
-Accounts receivable
114.50%82.58M
132.61%97.61M
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
Other receivables (including interest and dividends)
-0.21%3.1M
12.95%2.72M
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
-Other receivable
----
----
----
59.83%3.21M
----
45.99%2.41M
----
49.80%2.01M
----
116.92%1.65M
Advance payment
-12.09%9.79M
87.85%8.88M
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
Inventories
5.26%165.88M
-25.16%115.87M
-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
Other current assets
-29.20%6.11M
-16.52%7.03M
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
Total current assets
-3.52%1.17B
-7.71%1.2B
-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
Non Current assets
Other equity investment
0.00%25M
--25M
--25M
--25M
--25M
----
----
----
----
----
Fixed assets
----
----
----
23.06%133.07M
----
11.43%124.87M
----
-3.37%108.13M
----
-4.41%112.05M
Constru in process
----
----
----
115.19%161.09M
----
1,153.49%106.04M
----
617.36%74.86M
----
-32.05%8.46M
Intangible assets
0.31%24.71M
0.34%25.07M
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
Long deferred expense
1.82%6.04M
14.61%6.59M
16.67%6.04M
301.76%6.1M
--5.93M
--5.75M
--5.18M
--1.52M
----
--0
Deferred tax assets
33.82%6.42M
25.82%5.86M
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
Usufruct assets
-8.65%40.41M
-8.71%41.36M
-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
Other non current assets
-59.31%55.69M
-66.78%54.66M
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
Total non current assets
27.25%678.8M
40.45%668.73M
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
Total assets
5.89%1.85B
5.24%1.86B
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
Liabilities
Current liabilities
Short term loan
2.04%10M
2.04%10M
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
Notes payable and accounts payable
35.71%99.32M
11.21%95.37M
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
-Accounts payable
35.71%99.32M
11.21%95.37M
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
Contract liabilities
-8.00%16.72M
-52.65%20.89M
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
Salaries payable
-17.53%20.96M
19.50%38.36M
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
Taxs payable
-40.24%6.06M
3.37%14.18M
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
Other payable (including interest and dividends)
76.72%27.5M
56.38%34.36M
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
-Other payable
----
----
----
225.39%23.69M
----
174.02%21.97M
----
-25.31%7.28M
----
6.98%8.02M
Non current liabilities due within one year
8.76%1.99M
-3.53%1.87M
-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
Other current liabilities
-31.29%1.28M
-63.13%1.93M
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
Total current liabilities
17.86%183.82M
1.08%216.96M
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
Current liabilities
Estimate liabilities
-0.24%41.96K
0.26%42.68K
-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
Deferred tax liabilities
31.02%411.85K
62.62%413.22K
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
Long term deferred income
1,747.11%60.13M
1,377.59%51.14M
-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
Lease liabilities
-4.39%43.22M
-4.10%43.79M
-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
Total non current liabilities
112.63%103.81M
93.01%95.39M
-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
Total liabilities
40.46%287.64M
18.29%312.35M
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
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
-0.53%962.05M
-0.78%959.62M
-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
Surplus reserve funds
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
10.66%45M
10.66%45M
Retained profit
10.35%491.3M
18.28%484.07M
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
Less:Treasury stock
653.33%22.84M
--22.84M
--22.84M
--13.66M
--3.03M
----
----
----
----
----
Other composite income
-25.69%-5.48M
4.29%-4.15M
-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
Shareholders equity without minority interests
1.30%1.56B
2.96%1.55B
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
Minority interests
-2,734.74%-128.55K
-2,539.86%-116.16K
-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
Total shareholder equity
1.29%1.56B
2.95%1.55B
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
Total liabilityies and equity
5.89%1.85B
5.24%1.86B
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
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 10.01%292.62M-45.24%312.51M-21.46%244.33M-31.52%232.58M-20.82%266M81.24%570.69M15.65%311.1M61.11%339.62M-25.25%335.94M-8.04%314.88M
Transactional financial assets -16.21%608.66M27.06%650.57M-10.39%660M-12.79%716.4M-14.91%726.42M-45.09%512M-19.26%736.53M-15.56%821.46M7.91%853.7M3.54%932.45M
Notes receivable and accounts receivable 114.50%82.58M132.66%97.63M77.00%74.55M72.95%64.22M23.97%38.5M12.32%41.96M6.65%42.12M-3.14%37.13M15.74%31.06M8.62%37.36M
-Notes receivable ------20.77K------443.94K------------------------
-Accounts receivable 114.50%82.58M132.61%97.61M77.00%74.55M71.75%63.77M23.97%38.5M12.32%41.96M6.65%42.12M-3.14%37.13M15.74%31.06M8.62%37.36M
Other receivables (including interest and dividends) -0.21%3.1M12.95%2.72M25.71%3.04M59.83%3.21M35.51%3.1M45.99%2.41M45.89%2.42M49.80%2.01M-11.88%2.29M116.92%1.65M
-Other receivable ------------59.83%3.21M----45.99%2.41M----49.80%2.01M----116.92%1.65M
Advance payment -12.09%9.79M87.85%8.88M1.10%9.59M-44.28%5.21M-4.18%11.14M-41.19%4.73M-35.03%9.48M-58.43%9.36M-35.61%11.63M6.22%8.04M
Inventories 5.26%165.88M-25.16%115.87M-10.75%122.85M-5.53%142.36M0.98%157.59M-15.56%154.82M-18.92%137.64M0.89%150.69M30.92%156.06M33.27%183.36M
Other current assets -29.20%6.11M-16.52%7.03M78.46%8.12M168.51%7.19M137.21%8.62M340.77%8.42M18.54%4.55M0.57%2.68M128.55%3.64M108.92%1.91M
Total current assets -3.52%1.17B-7.71%1.2B-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%1.39B3.89%1.48B
Non Current assets
Other equity investment 0.00%25M--25M--25M--25M--25M--------------------
Fixed assets ------------23.06%133.07M----11.43%124.87M-----3.37%108.13M-----4.41%112.05M
Constru in process ------------115.19%161.09M----1,153.49%106.04M----617.36%74.86M-----32.05%8.46M
Intangible assets 0.31%24.71M0.34%25.07M3.73%25.1M3.02%25.25M-0.76%24.64M-0.68%24.99M-3.86%24.19M-2.27%24.51M-0.26%24.83M0.04%25.16M
Long deferred expense 1.82%6.04M14.61%6.59M16.67%6.04M301.76%6.1M--5.93M--5.75M--5.18M--1.52M------0
Deferred tax assets 33.82%6.42M25.82%5.86M17.78%5.13M11.42%4.44M42.33%4.8M56.07%4.66M14.76%4.36M-24.99%3.99M-43.04%3.37M-46.36%2.98M
Usufruct assets -8.65%40.41M-8.71%41.36M-8.77%42.31M-8.83%43.25M-9.38%44.24M-9.19%45.31M6,031.61%46.37M5,317.27%47.44M4,805.92%48.82M4,376.54%49.89M
Other non current assets -59.31%55.69M-66.78%54.66M2.38%142.35M55.65%145.84M77.49%136.86M273.90%164.54M394.68%139.03M249.04%93.7M478.87%77.11M226.62%44.01M
Total non current assets 27.25%678.8M40.45%668.73M43.87%603.79M53.62%544.05M87.22%533.43M96.31%476.14M135.75%419.68M96.26%354.14M65.54%284.93M38.63%242.55M
Total assets 5.89%1.85B5.24%1.86B3.77%1.73B-0.11%1.72B3.91%1.74B2.84%1.77B4.72%1.66B8.80%1.72B6.22%1.68B7.69%1.72B
Liabilities
Current liabilities
Short term loan 2.04%10M2.04%10M2.04%10M2.04%10M-20.61%9.8M-2.00%9.8M-2.00%9.8M-2.00%9.8M23.44%12.34M-42.16%10M
Notes payable and accounts payable 35.71%99.32M11.21%95.37M6.12%61M-45.55%61.39M13.64%73.19M8.19%85.75M15.54%57.48M79.11%112.73M62.44%64.4M28.42%79.26M
-Accounts payable 35.71%99.32M11.21%95.37M6.12%61M-45.55%61.39M13.64%73.19M8.19%85.75M15.54%57.48M79.11%112.73M62.44%64.4M28.42%79.26M
Contract liabilities -8.00%16.72M-52.65%20.89M0.29%13.86M-54.87%13.35M-43.75%18.17M-35.77%44.12M-60.04%13.82M-26.35%29.59M-39.90%32.31M54.50%68.69M
Salaries payable -17.53%20.96M19.50%38.36M1.43%30.05M0.41%26.98M25.27%25.41M-6.97%32.1M5.16%29.63M10.04%26.87M12.80%20.28M-7.13%34.5M
Taxs payable -40.24%6.06M3.37%14.18M5.58%8.67M87.11%14.01M40.50%10.14M122.19%13.72M45.29%8.21M3.18%7.49M-34.00%7.22M-74.10%6.17M
Other payable (including interest and dividends) 76.72%27.5M56.38%34.36M253.31%26.39M225.39%23.69M74.65%15.56M174.02%21.97M-21.42%7.47M-25.31%7.28M45.81%8.91M6.98%8.02M
-Other payable ------------225.39%23.69M----174.02%21.97M-----25.31%7.28M----6.98%8.02M
Non current liabilities due within one year 8.76%1.99M-3.53%1.87M-11.31%1.82M-16.78%1.8M-18.44%1.83M-12.17%1.94M351.65%2.05M388.97%2.16M369.75%2.24M378.48%2.21M
Other current liabilities -31.29%1.28M-63.13%1.93M34.16%1.31M-58.80%1.24M-37.32%1.87M-30.70%5.23M-68.43%975.67K-20.57%3.02M-51.06%2.98M70.36%7.55M
Total current liabilities 17.86%183.82M1.08%216.96M18.28%153.1M-23.36%152.46M3.51%155.96M-0.82%214.63M-8.34%129.44M25.29%198.94M3.92%150.68M9.94%216.4M
Current liabilities
Estimate liabilities -0.24%41.96K0.26%42.68K-0.46%41.87K1.49%42.69K0.00%42.06K1.21%42.57K-1.81%42.06K-1.81%42.06K--42.06K-1.81%42.06K
Deferred tax liabilities 31.02%411.85K62.62%413.22K75.51%403.09K76.89%386.99K-43.35%314.35K-30.86%254.11K-30.88%229.67K-48.19%218.77K236.62%554.89K309.10%367.51K
Long term deferred income 1,747.11%60.13M1,377.59%51.14M-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
Lease liabilities -4.39%43.22M-4.10%43.79M-3.95%44.29M-3.87%44.75M-4.51%45.21M-4.70%45.66M14,846.71%46.11M10,512.24%46.55M8,972.62%47.34M6,886.01%47.91M
Total non current liabilities 112.63%103.81M93.01%95.39M-4.93%47.58M-4.84%48.23M-6.14%48.82M-6.05%49.42M867.74%50.05M805.54%50.69M831.27%52.02M788.16%52.6M
Total liabilities 40.46%287.64M18.29%312.35M11.81%200.68M-19.60%200.7M1.03%204.79M-1.84%264.05M22.62%179.48M51.86%249.63M34.61%202.7M32.67%269.01M
Shareholders equity
Paid-in capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Capital reserve funds -0.53%962.05M-0.78%959.62M-1.02%957.32M-1.26%954.96M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M0.00%967.19M
Surplus reserve funds 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M10.66%45M10.66%45M
Retained profit 10.35%491.3M18.28%484.07M19.43%460.77M20.19%442.59M17.39%445.23M15.04%409.25M13.17%385.81M17.13%368.24M13.22%379.25M17.50%355.74M
Less:Treasury stock 653.33%22.84M--22.84M--22.84M--13.66M--3.03M--------------------
Other composite income -25.69%-5.48M4.29%-4.15M-15.43%-4.58M-45.58%-4.33M11.21%-4.36M8.71%-4.34M-333.09%-3.97M-10.34%-2.98M-95.92%-4.91M-13.25%-4.75M
Shareholders equity without minority interests 1.30%1.56B2.96%1.55B2.81%1.53B3.21%1.51B4.30%1.54B3.71%1.51B2.90%1.48B3.79%1.47B3.23%1.48B4.06%1.45B
Minority interests -2,734.74%-128.55K-2,539.86%-116.16K-1,569.81%-66.88K-877.57%-34.85K15.52%4.88K9.07%4.76K-10.22%4.55K-9.50%4.48K-13.49%4.22K-6.49%4.36K
Total shareholder equity 1.29%1.56B2.95%1.55B2.80%1.53B3.21%1.51B4.30%1.54B3.71%1.51B2.90%1.48B3.79%1.47B3.23%1.48B4.06%1.45B
Total liabilityies and equity 5.89%1.85B5.24%1.86B3.77%1.73B-0.11%1.72B3.91%1.74B2.84%1.77B4.72%1.66B8.80%1.72B6.22%1.68B7.69%1.72B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------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.