CN Stock MarketDetailed Quotes

300997 Huanlejia Food Group

Watchlist
  • 16.09
  • -0.47-2.84%
Market Closed Apr 17 15:00 CST
7.04BMarket Cap47.74P/E (TTM)

Huanlejia Food Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-26.53%657.34M
-8.20%445.03M
-21.64%465.9M
-9.25%561.38M
22.26%894.73M
5.65%484.8M
28.40%594.55M
24.89%618.62M
27.04%731.84M
1.74%458.85M
Transactional financial assets
----
----
----
-30.05%42.1M
----
252.55%106.16M
97.97%85.18M
-26.74%60.18M
-37.91%26.13M
-0.84%30.11M
Notes receivable and accounts receivable
2.97%126.69M
28.86%159.15M
25.86%148.24M
20.70%145.48M
-1.65%123.04M
-19.75%123.5M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
-22.19%153.9M
-Notes receivable
----
----
--900K
--57.1K
----
--895K
----
----
----
----
-Accounts receivable
2.97%126.69M
29.81%159.15M
25.10%147.34M
20.65%145.42M
-1.65%123.04M
-20.33%122.61M
-21.71%117.78M
-17.79%120.53M
-26.41%125.11M
-22.19%153.9M
Other receivables (including interest and dividends)
-27.59%1.9M
13.64%2.65M
36.75%2.36M
174.01%4.95M
47.92%2.62M
64.19%2.34M
-15.60%1.73M
-9.33%1.81M
-20.37%1.77M
-32.98%1.42M
-Other receivable
-27.59%1.9M
----
36.75%2.36M
----
47.92%2.62M
----
-15.60%1.73M
----
-20.37%1.77M
----
Advance payment
312.79%42.18M
146.52%36.34M
249.07%36.26M
173.52%44.39M
-42.99%10.22M
53.64%14.74M
53.55%10.39M
36.29%16.23M
-1.96%17.92M
-17.34%9.6M
Inventories
1.87%252.34M
13.34%259.49M
62.95%267.7M
24.34%232.42M
11.62%247.7M
38.68%228.95M
11.85%164.28M
5.53%186.92M
19.06%221.92M
24.07%165.1M
Other current assets
162.58%24.51M
295.00%34.51M
637.05%26.01M
404.02%16.15M
36.33%9.33M
32.36%8.74M
-41.67%3.53M
-83.27%3.2M
-37.61%6.85M
-46.71%6.6M
Total current assets
-14.19%1.1B
-3.31%937.17M
-3.17%946.47M
3.91%1.05B
13.80%1.29B
17.40%969.23M
19.45%977.43M
7.84%1.01B
12.48%1.13B
-1.52%825.59M
Non Current assets
Other equity investment
17.41%54.42M
14.80%52.4M
34.46%54.66M
23.11%46.35M
23.11%46.35M
33.09%45.65M
18.51%40.65M
9.77%37.65M
9.77%37.65M
-58.12%34.3M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--3M
Investment real estate
-5.34%348.23K
-5.27%353.14K
-5.20%358.05K
-5.14%362.96K
-5.07%367.88K
745.30%372.79K
741.02%377.7K
736.89%382.61K
732.94%387.53K
-6.83%44.1K
Fixed assets
4.92%663.15M
----
18.83%648M
----
10.73%632.04M
----
-8.02%545.31M
----
20.38%570.78M
----
Fixed assets liquidation
1,175.80%854.66K
----
14.85%78.19K
----
29.73%66.99K
----
--68.08K
----
--51.64K
----
Constru in process
-60.49%14.27M
----
-6.14%57.6M
----
2.71%36.13M
----
105.18%61.37M
----
-73.87%35.18M
----
Intangible assets
-2.30%159.14M
-2.21%160.27M
-2.48%160.8M
4.61%161.9M
4.57%162.9M
4.52%163.89M
4.46%164.89M
-2.55%154.76M
-2.54%155.78M
-2.52%156.81M
Long deferred expense
346.99%16.05M
303.76%21.43M
240.12%22.6M
183.50%19.23M
-57.12%3.59M
-46.72%5.31M
-40.81%6.65M
-49.45%6.78M
82.17%8.37M
61.46%9.96M
Deferred tax assets
-20.90%36.24M
-3.22%34.04M
1.74%34.01M
2.85%32.88M
15.33%45.82M
10.06%35.17M
5.36%33.43M
-2.90%31.97M
-15.34%39.73M
27.05%31.96M
Usufruct assets
-32.65%2.91M
-19.24%3.42M
-14.98%3.94M
-23.13%3.87M
-20.76%4.31M
-27.69%4.23M
-25.90%4.63M
-24.72%5.04M
-23.33%5.44M
-22.10%5.85M
Other non current assets
-68.71%2.4M
38.03%5.93M
-76.72%7.04M
-48.83%10.65M
29.27%7.67M
-8.17%4.3M
55.27%30.23M
-1.95%20.81M
-75.18%5.94M
-86.24%4.68M
Total non current assets
1.12%949.78M
6.16%968.91M
11.43%989.1M
11.49%960.03M
9.30%939.24M
6.47%912.65M
0.45%887.61M
-2.37%861.11M
-2.95%859.3M
-2.45%857.17M
Total assets
-7.73%2.05B
1.29%1.91B
3.78%1.94B
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
-2.00%1.68B
Liabilities
Current liabilities
Short term loan
--214.32M
--244.33M
--244.34M
----
----
----
----
----
----
----
Notes payable and accounts payable
-0.23%416.67M
27.04%392.3M
23.10%395.41M
55.24%462.18M
34.21%417.62M
25.08%308.81M
18.62%321.21M
-15.00%297.72M
-17.12%311.17M
-24.29%246.89M
-Notes payable
35.21%170.76M
44.60%152.36M
8.38%154.19M
75.14%166.2M
465.67%126.29M
61.77%105.36M
51.89%142.27M
-38.59%94.9M
-84.65%22.33M
-47.52%65.13M
-Accounts payable
-15.59%245.91M
17.94%239.95M
34.81%241.23M
45.93%295.98M
0.86%291.33M
11.93%203.45M
1.03%178.94M
3.63%202.82M
25.60%288.84M
-10.03%181.76M
Contract liabilities
-2.47%88.58M
15.24%61.58M
-6.41%52.96M
7.57%71.17M
-27.48%90.82M
9.14%53.44M
6.01%56.59M
2.25%66.17M
58.47%125.22M
--48.96M
Salaries payable
-21.08%25.19M
-19.92%19.62M
-19.79%17.98M
37.76%23.99M
15.41%31.92M
10.15%24.51M
16.22%22.42M
-16.22%17.41M
0.03%27.66M
12.74%22.25M
Taxs payable
-64.48%25.79M
-28.05%17.47M
-37.61%15.28M
-12.01%33.7M
0.42%72.62M
-29.34%24.28M
-6.39%24.48M
46.27%38.3M
24.42%72.32M
9.43%34.37M
Other payable (including interest and dividends)
-6.08%6.17M
-15.86%6.4M
20.73%6.48M
40.38%7.55M
8.91%6.57M
76.35%7.61M
19.90%5.36M
34.32%5.38M
29.96%6.03M
-6.86%4.31M
-Other payable
-6.08%6.17M
----
20.73%6.48M
----
8.91%6.57M
----
19.90%5.36M
----
29.96%6.03M
----
Other current liabilities
-8.03%97.75M
-6.21%55.81M
3.25%55.96M
-5.24%50.14M
21.41%106.29M
31.49%59.51M
34.25%54.2M
9.32%52.91M
-7.87%87.55M
20.53%45.25M
Total current liabilities
20.48%874.47M
66.80%797.52M
62.81%788.41M
35.75%648.73M
15.22%725.84M
18.93%478.14M
16.84%484.26M
-7.09%477.88M
-1.56%629.95M
-16.51%402.04M
Current liabilities
Long term loan
--32.98M
--26.93M
--17.11M
----
----
----
----
----
----
----
Deferred tax liabilities
-42.70%62.41K
-25.51%108.92K
-27.69%108.92K
-11.83%133.04K
-20.59%108.92K
21.42%146.21K
52.47%150.63K
16.11%150.88K
23.22%137.16K
-98.20%120.42K
Long term deferred income
-21.62%9.67M
-17.47%10.58M
-17.29%11.1M
-16.15%11.72M
-15.47%12.34M
-13.04%12.82M
-12.64%13.42M
-12.54%13.97M
-12.04%14.6M
-14.41%14.74M
Lease liabilities
-32.52%3.45M
-20.10%4.04M
-15.31%4.65M
-20.69%4.68M
-18.70%5.11M
-24.21%5.06M
-22.31%5.48M
-20.85%5.89M
-19.63%6.29M
-18.01%6.68M
Total non current liabilities
162.88%46.17M
131.11%41.66M
73.02%32.97M
-17.46%16.53M
-16.47%17.56M
-16.31%18.02M
-15.38%19.05M
-15.01%20.02M
-14.30%21.03M
-32.83%21.54M
Total liabilities
23.84%920.63M
69.13%839.18M
63.19%821.38M
33.61%665.25M
14.20%743.4M
17.14%496.17M
15.18%503.32M
-7.44%497.9M
-2.03%650.97M
-17.53%423.57M
Shareholders equity
Paid-in capital
0.00%447.5M
-0.56%447.5M
-0.56%447.5M
-0.56%447.5M
-0.56%447.5M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
Capital reserve funds
-0.03%312.58M
-8.52%312.58M
-8.52%312.59M
-8.51%312.62M
-8.50%312.69M
-0.01%341.71M
-0.01%341.71M
-0.01%341.71M
-0.00%341.73M
0.00%341.73M
Surplus reserve funds
13.21%97.65M
60.25%86.26M
60.25%86.26M
87.05%86.26M
87.05%86.26M
21.42%53.83M
21.42%53.83M
48.24%46.12M
48.24%46.12M
51.87%44.33M
Retained profit
-1.34%676.96M
1.47%624.73M
5.32%623.42M
26.22%768.21M
31.05%686.13M
40.13%615.71M
32.97%591.94M
28.99%608.63M
24.52%523.57M
21.02%439.4M
Less:Treasury stock
1,105.99%380.15M
536.35%380.15M
460.41%334.78M
329.41%256.52M
469.55%31.52M
--59.74M
--59.74M
--59.74M
--5.53M
----
Other composite income
-16.36%-20.44M
-52.10%-24.02M
-29.96%-20.81M
-2.55%-16.42M
-9.68%-17.56M
2.96%-15.79M
1.61%-16.01M
1.61%-16.01M
1.61%-16.01M
-183.78%-16.28M
Shareholders equity without minority interests
-23.55%1.13B
-23.01%1.07B
-18.18%1.11B
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
4.63%1.26B
Minority interests
----
----
----
---225.4
----
----
--0
----
----
----
Total shareholder equity
-23.55%1.13B
-23.01%1.07B
-18.18%1.11B
-2.12%1.34B
10.72%1.48B
10.05%1.39B
7.65%1.36B
7.22%1.37B
9.20%1.34B
4.63%1.26B
Total liabilityies and equity
-7.73%2.05B
1.29%1.91B
3.78%1.94B
7.40%2.01B
11.86%2.23B
11.83%1.88B
9.58%1.87B
2.88%1.87B
5.25%1.99B
-2.00%1.68B
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
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -26.53%657.34M-8.20%445.03M-21.64%465.9M-9.25%561.38M22.26%894.73M5.65%484.8M28.40%594.55M24.89%618.62M27.04%731.84M1.74%458.85M
Transactional financial assets -------------30.05%42.1M----252.55%106.16M97.97%85.18M-26.74%60.18M-37.91%26.13M-0.84%30.11M
Notes receivable and accounts receivable 2.97%126.69M28.86%159.15M25.86%148.24M20.70%145.48M-1.65%123.04M-19.75%123.5M-21.71%117.78M-17.79%120.53M-26.41%125.11M-22.19%153.9M
-Notes receivable ----------900K--57.1K------895K----------------
-Accounts receivable 2.97%126.69M29.81%159.15M25.10%147.34M20.65%145.42M-1.65%123.04M-20.33%122.61M-21.71%117.78M-17.79%120.53M-26.41%125.11M-22.19%153.9M
Other receivables (including interest and dividends) -27.59%1.9M13.64%2.65M36.75%2.36M174.01%4.95M47.92%2.62M64.19%2.34M-15.60%1.73M-9.33%1.81M-20.37%1.77M-32.98%1.42M
-Other receivable -27.59%1.9M----36.75%2.36M----47.92%2.62M-----15.60%1.73M-----20.37%1.77M----
Advance payment 312.79%42.18M146.52%36.34M249.07%36.26M173.52%44.39M-42.99%10.22M53.64%14.74M53.55%10.39M36.29%16.23M-1.96%17.92M-17.34%9.6M
Inventories 1.87%252.34M13.34%259.49M62.95%267.7M24.34%232.42M11.62%247.7M38.68%228.95M11.85%164.28M5.53%186.92M19.06%221.92M24.07%165.1M
Other current assets 162.58%24.51M295.00%34.51M637.05%26.01M404.02%16.15M36.33%9.33M32.36%8.74M-41.67%3.53M-83.27%3.2M-37.61%6.85M-46.71%6.6M
Total current assets -14.19%1.1B-3.31%937.17M-3.17%946.47M3.91%1.05B13.80%1.29B17.40%969.23M19.45%977.43M7.84%1.01B12.48%1.13B-1.52%825.59M
Non Current assets
Other equity investment 17.41%54.42M14.80%52.4M34.46%54.66M23.11%46.35M23.11%46.35M33.09%45.65M18.51%40.65M9.77%37.65M9.77%37.65M-58.12%34.3M
Other non-current financial assets --------------------------------------3M
Investment real estate -5.34%348.23K-5.27%353.14K-5.20%358.05K-5.14%362.96K-5.07%367.88K745.30%372.79K741.02%377.7K736.89%382.61K732.94%387.53K-6.83%44.1K
Fixed assets 4.92%663.15M----18.83%648M----10.73%632.04M-----8.02%545.31M----20.38%570.78M----
Fixed assets liquidation 1,175.80%854.66K----14.85%78.19K----29.73%66.99K------68.08K------51.64K----
Constru in process -60.49%14.27M-----6.14%57.6M----2.71%36.13M----105.18%61.37M-----73.87%35.18M----
Intangible assets -2.30%159.14M-2.21%160.27M-2.48%160.8M4.61%161.9M4.57%162.9M4.52%163.89M4.46%164.89M-2.55%154.76M-2.54%155.78M-2.52%156.81M
Long deferred expense 346.99%16.05M303.76%21.43M240.12%22.6M183.50%19.23M-57.12%3.59M-46.72%5.31M-40.81%6.65M-49.45%6.78M82.17%8.37M61.46%9.96M
Deferred tax assets -20.90%36.24M-3.22%34.04M1.74%34.01M2.85%32.88M15.33%45.82M10.06%35.17M5.36%33.43M-2.90%31.97M-15.34%39.73M27.05%31.96M
Usufruct assets -32.65%2.91M-19.24%3.42M-14.98%3.94M-23.13%3.87M-20.76%4.31M-27.69%4.23M-25.90%4.63M-24.72%5.04M-23.33%5.44M-22.10%5.85M
Other non current assets -68.71%2.4M38.03%5.93M-76.72%7.04M-48.83%10.65M29.27%7.67M-8.17%4.3M55.27%30.23M-1.95%20.81M-75.18%5.94M-86.24%4.68M
Total non current assets 1.12%949.78M6.16%968.91M11.43%989.1M11.49%960.03M9.30%939.24M6.47%912.65M0.45%887.61M-2.37%861.11M-2.95%859.3M-2.45%857.17M
Total assets -7.73%2.05B1.29%1.91B3.78%1.94B7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B-2.00%1.68B
Liabilities
Current liabilities
Short term loan --214.32M--244.33M--244.34M----------------------------
Notes payable and accounts payable -0.23%416.67M27.04%392.3M23.10%395.41M55.24%462.18M34.21%417.62M25.08%308.81M18.62%321.21M-15.00%297.72M-17.12%311.17M-24.29%246.89M
-Notes payable 35.21%170.76M44.60%152.36M8.38%154.19M75.14%166.2M465.67%126.29M61.77%105.36M51.89%142.27M-38.59%94.9M-84.65%22.33M-47.52%65.13M
-Accounts payable -15.59%245.91M17.94%239.95M34.81%241.23M45.93%295.98M0.86%291.33M11.93%203.45M1.03%178.94M3.63%202.82M25.60%288.84M-10.03%181.76M
Contract liabilities -2.47%88.58M15.24%61.58M-6.41%52.96M7.57%71.17M-27.48%90.82M9.14%53.44M6.01%56.59M2.25%66.17M58.47%125.22M--48.96M
Salaries payable -21.08%25.19M-19.92%19.62M-19.79%17.98M37.76%23.99M15.41%31.92M10.15%24.51M16.22%22.42M-16.22%17.41M0.03%27.66M12.74%22.25M
Taxs payable -64.48%25.79M-28.05%17.47M-37.61%15.28M-12.01%33.7M0.42%72.62M-29.34%24.28M-6.39%24.48M46.27%38.3M24.42%72.32M9.43%34.37M
Other payable (including interest and dividends) -6.08%6.17M-15.86%6.4M20.73%6.48M40.38%7.55M8.91%6.57M76.35%7.61M19.90%5.36M34.32%5.38M29.96%6.03M-6.86%4.31M
-Other payable -6.08%6.17M----20.73%6.48M----8.91%6.57M----19.90%5.36M----29.96%6.03M----
Other current liabilities -8.03%97.75M-6.21%55.81M3.25%55.96M-5.24%50.14M21.41%106.29M31.49%59.51M34.25%54.2M9.32%52.91M-7.87%87.55M20.53%45.25M
Total current liabilities 20.48%874.47M66.80%797.52M62.81%788.41M35.75%648.73M15.22%725.84M18.93%478.14M16.84%484.26M-7.09%477.88M-1.56%629.95M-16.51%402.04M
Current liabilities
Long term loan --32.98M--26.93M--17.11M----------------------------
Deferred tax liabilities -42.70%62.41K-25.51%108.92K-27.69%108.92K-11.83%133.04K-20.59%108.92K21.42%146.21K52.47%150.63K16.11%150.88K23.22%137.16K-98.20%120.42K
Long term deferred income -21.62%9.67M-17.47%10.58M-17.29%11.1M-16.15%11.72M-15.47%12.34M-13.04%12.82M-12.64%13.42M-12.54%13.97M-12.04%14.6M-14.41%14.74M
Lease liabilities -32.52%3.45M-20.10%4.04M-15.31%4.65M-20.69%4.68M-18.70%5.11M-24.21%5.06M-22.31%5.48M-20.85%5.89M-19.63%6.29M-18.01%6.68M
Total non current liabilities 162.88%46.17M131.11%41.66M73.02%32.97M-17.46%16.53M-16.47%17.56M-16.31%18.02M-15.38%19.05M-15.01%20.02M-14.30%21.03M-32.83%21.54M
Total liabilities 23.84%920.63M69.13%839.18M63.19%821.38M33.61%665.25M14.20%743.4M17.14%496.17M15.18%503.32M-7.44%497.9M-2.03%650.97M-17.53%423.57M
Shareholders equity
Paid-in capital 0.00%447.5M-0.56%447.5M-0.56%447.5M-0.56%447.5M-0.56%447.5M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
Capital reserve funds -0.03%312.58M-8.52%312.58M-8.52%312.59M-8.51%312.62M-8.50%312.69M-0.01%341.71M-0.01%341.71M-0.01%341.71M-0.00%341.73M0.00%341.73M
Surplus reserve funds 13.21%97.65M60.25%86.26M60.25%86.26M87.05%86.26M87.05%86.26M21.42%53.83M21.42%53.83M48.24%46.12M48.24%46.12M51.87%44.33M
Retained profit -1.34%676.96M1.47%624.73M5.32%623.42M26.22%768.21M31.05%686.13M40.13%615.71M32.97%591.94M28.99%608.63M24.52%523.57M21.02%439.4M
Less:Treasury stock 1,105.99%380.15M536.35%380.15M460.41%334.78M329.41%256.52M469.55%31.52M--59.74M--59.74M--59.74M--5.53M----
Other composite income -16.36%-20.44M-52.10%-24.02M-29.96%-20.81M-2.55%-16.42M-9.68%-17.56M2.96%-15.79M1.61%-16.01M1.61%-16.01M1.61%-16.01M-183.78%-16.28M
Shareholders equity without minority interests -23.55%1.13B-23.01%1.07B-18.18%1.11B-2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B4.63%1.26B
Minority interests ---------------225.4----------0------------
Total shareholder equity -23.55%1.13B-23.01%1.07B-18.18%1.11B-2.12%1.34B10.72%1.48B10.05%1.39B7.65%1.36B7.22%1.37B9.20%1.34B4.63%1.26B
Total liabilityies and equity -7.73%2.05B1.29%1.91B3.78%1.94B7.40%2.01B11.86%2.23B11.83%1.88B9.58%1.87B2.88%1.87B5.25%1.99B-2.00%1.68B
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 Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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