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002991 Ganyuan Foods

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  • 71.24
  • +1.02+1.45%
Not Open Apr 29 15:00 CST
6.64BMarket Cap19.67P/E (TTM)

Ganyuan Foods Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-23.29%526.52M
-18.04%531.53M
-0.55%555.69M
-8.93%618.23M
4.68%686.42M
37.16%648.49M
26.10%558.77M
35.15%678.88M
30.16%655.71M
-7.21%472.81M
Transactional financial assets
-33.81%217.06M
-34.76%233.05M
-52.85%234.24M
40.95%398.05M
-12.41%327.95M
-39.28%357.21M
6.58%496.76M
-30.28%282.41M
-12.10%374.42M
39.95%588.25M
Notes receivable and accounts receivable
132.46%80.67M
260.41%104.37M
125.11%51.4M
161.10%34.71M
177.31%34.7M
34.33%28.96M
133.24%22.83M
1.67%13.3M
-8.82%12.51M
55.95%21.56M
-Notes receivable
29.80%2.08M
189.13%289.13K
--16.53M
----
--1.6M
--100K
----
----
----
----
-Accounts receivable
137.42%78.59M
260.66%104.08M
52.70%34.87M
161.10%34.71M
164.52%33.1M
33.86%28.86M
133.24%22.83M
4.58%13.3M
-6.33%12.51M
55.95%21.56M
Other receivables (including interest and dividends)
28.83%7.87M
54.51%6.41M
47.09%6.07M
26.13%5.54M
56.11%6.11M
-1.90%4.15M
13.01%4.13M
11.45%4.39M
2.40%3.91M
18.74%4.23M
-Other receivable
----
----
----
26.13%5.54M
----
-1.90%4.15M
----
11.45%4.39M
----
18.74%4.23M
Advance payment
138.25%79.36M
150.33%79.18M
78.30%71.29M
66.44%71.33M
60.61%33.31M
24.96%31.63M
77.51%39.98M
170.81%42.86M
22.90%20.74M
7.35%25.31M
Inventories
38.96%211.35M
46.48%259.74M
17.48%145.5M
32.25%123.92M
50.70%152.09M
29.74%177.32M
4.71%123.86M
15.30%93.7M
5.74%100.92M
7.94%136.68M
Other current assets
41.97%18.54M
129.28%33.28M
-11.88%9.69M
-18.33%10.78M
51.87%13.06M
23.18%14.51M
71.58%10.99M
159.35%13.19M
-36.07%8.6M
-41.56%11.78M
Total current assets
-8.96%1.14B
-1.17%1.25B
-14.59%1.07B
11.86%1.26B
6.53%1.25B
0.13%1.26B
17.52%1.26B
9.95%1.13B
9.67%1.18B
12.79%1.26B
Non Current assets
Fixed assets
----
----
----
16.57%605.64M
----
8.85%525.38M
----
7.19%519.53M
----
1.42%482.67M
Constru in process
----
----
----
18.50%128.46M
----
59.60%157.28M
----
42.16%108.4M
----
34.64%98.54M
Intangible assets
3.60%116.93M
20.12%117.8M
20.56%118.35M
13.42%112.14M
13.35%112.86M
-2.04%98.07M
-1.67%98.17M
10.42%98.87M
10.61%99.57M
2.37%100.12M
Long deferred expense
-12.95%17.32M
-26.84%14.91M
-23.47%16.46M
-26.77%17.54M
-28.79%19.89M
-17.90%20.38M
-25.78%21.51M
-14.68%23.95M
-6.30%27.94M
5.13%24.82M
Deferred tax assets
18.99%34.78M
36.03%36.22M
-4.31%29.27M
-4.85%28.67M
-2.21%29.23M
-15.66%26.62M
22.61%30.59M
23.93%30.13M
7.95%29.89M
15.78%31.57M
Usufruct assets
153.39%9.82M
154.02%11.74M
177.96%13.04M
123.65%11.02M
-30.88%3.88M
-26.54%4.62M
47.75%4.69M
19.25%4.93M
10.23%5.61M
4.07%6.29M
Other non current assets
-49.17%123.89K
-50.94%180.82K
-56.49%180.82K
-56.49%180.82K
-37.86%243.74K
-21.16%368.57K
-42.71%415.55K
-43.59%415.55K
-38.59%392.25K
-21.79%467.5K
Total non current assets
19.07%1.04B
22.83%1.02B
23.11%983.95M
14.93%903.66M
15.81%870.97M
11.85%832.72M
9.35%799.24M
11.09%786.23M
5.96%752.06M
5.69%744.48M
Total assets
2.53%2.18B
8.37%2.27B
0.06%2.06B
13.12%2.17B
10.15%2.12B
4.48%2.09B
14.21%2.06B
10.42%1.91B
8.19%1.93B
10.05%2.01B
Liabilities
Current liabilities
Short term loan
--20M
--40M
--40M
----
----
----
----
----
----
----
Notes payable and accounts payable
14.72%89.19M
53.48%171.07M
0.01%110.71M
3.75%95.75M
-4.16%77.75M
-19.65%111.46M
35.35%110.7M
39.17%92.29M
27.04%81.12M
43.72%138.72M
-Notes payable
----
--30M
----
----
----
----
----
----
----
----
-Accounts payable
14.72%89.19M
26.56%141.07M
0.01%110.71M
3.75%95.75M
-4.16%77.75M
-19.65%111.46M
35.35%110.7M
39.17%92.29M
27.04%81.12M
43.72%138.72M
Contract liabilities
5.03%43.58M
-0.74%57.17M
-1.21%43.36M
41.86%38.31M
8.67%41.49M
-27.76%57.6M
-9.48%43.89M
-39.90%27.01M
-10.06%38.18M
86.30%79.74M
Salaries payable
-2.64%20.42M
36.69%41.16M
19.74%27.2M
9.42%22.13M
34.52%20.97M
4.75%30.11M
29.63%22.71M
0.19%20.23M
9.05%15.59M
21.87%28.75M
Taxs payable
14.29%21.78M
26.95%36.71M
-38.19%27.42M
-56.32%17.49M
-42.58%19.06M
-41.20%28.92M
37.08%44.36M
93.60%40.05M
65.78%33.2M
23.34%49.18M
Other payable (including interest and dividends)
-40.42%52.38M
-2.71%58.38M
-6.51%60.97M
-5.28%71.25M
37.80%87.93M
-5.23%60.01M
139.29%65.21M
93.08%75.23M
67.41%63.81M
74.29%63.32M
-Other payable
----
----
----
-5.28%71.25M
----
-5.23%60.01M
----
93.08%75.23M
----
74.29%63.32M
Non current liabilities due within one year
103.07%4.22M
200.50%5.37M
68.79%4.66M
7.65%2.93M
-20.83%2.08M
-38.12%1.79M
62.14%2.76M
-20.47%2.72M
-29.27%2.62M
-22.51%2.89M
Other current liabilities
4.89%5.66M
-0.21%7.43M
-1.21%5.64M
41.86%4.98M
8.67%5.39M
-27.38%7.45M
-9.48%5.71M
-39.90%3.51M
-10.06%4.96M
84.34%10.26M
Total current liabilities
1.12%257.53M
40.34%417.3M
8.33%319.95M
-3.14%252.85M
6.34%254.67M
-20.25%297.34M
37.10%295.35M
30.29%261.04M
27.41%239.49M
50.10%372.85M
Current liabilities
Deferred tax liabilities
48.19%21.81M
42.89%20.24M
-24.04%19.34M
-29.70%16.94M
-38.94%14.72M
-41.12%14.17M
4.32%25.46M
-1.79%24.1M
-5.14%24.1M
-8.54%24.06M
Long term deferred income
30.98%127.12M
14.78%111.4M
-3.08%95.04M
-3.05%96.04M
-2.72%97.05M
-2.56%97.05M
6.49%98.06M
6.50%99.06M
-2.44%99.76M
-1.46%99.6M
Lease liabilities
245.67%4.36M
310.24%6.66M
375.08%7.35M
395.39%6.7M
-52.01%1.26M
-42.86%1.62M
--1.55M
--1.35M
--2.63M
76.81%2.84M
Total non current liabilities
35.62%153.29M
22.56%138.29M
-2.66%121.74M
-3.88%119.69M
-10.64%113.03M
-10.80%112.84M
7.37%125.07M
5.92%124.52M
-0.92%126.49M
-1.93%126.5M
Total liabilities
11.73%410.82M
35.45%555.59M
5.06%441.69M
-3.38%372.54M
0.47%367.7M
-17.86%410.18M
26.67%420.41M
21.28%385.55M
15.95%365.98M
32.32%499.35M
Shareholders equity
Paid-in capital
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
Capital reserve funds
0.66%948.41M
0.75%948.41M
0.15%948.95M
0.44%943.05M
0.45%942.18M
0.55%941.3M
1.10%947.5M
0.61%938.89M
-2.12%937.97M
-2.31%936.13M
Surplus reserve funds
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
0.00%60.45M
Retained profit
4.92%807.78M
11.27%755.03M
16.40%656.07M
80.17%845.11M
52.50%769.88M
50.95%678.58M
47.97%563.61M
41.08%469.07M
21.58%504.84M
14.47%449.54M
Less:Treasury stock
30.75%142.28M
60.34%142.28M
397.90%142.56M
359.77%148.15M
224.01%108.81M
164.23%88.74M
874.56%28.63M
996.83%32.22M
-44.04%33.58M
-44.03%33.58M
Other composite income
---168.24
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.61%1.77B
1.78%1.71B
-1.22%1.62B
17.28%1.79B
12.41%1.76B
11.89%1.68B
11.39%1.64B
7.98%1.53B
6.52%1.56B
4.23%1.51B
Minority interests
--9.29K
----
----
----
----
----
----
----
----
----
Total shareholder equity
0.61%1.77B
1.78%1.71B
-1.22%1.62B
17.28%1.79B
12.41%1.76B
11.89%1.68B
11.39%1.64B
7.98%1.53B
6.52%1.56B
4.23%1.51B
Total liabilityies and equity
2.53%2.18B
8.37%2.27B
0.06%2.06B
13.12%2.17B
10.15%2.12B
4.48%2.09B
14.21%2.06B
10.42%1.91B
8.19%1.93B
10.05%2.01B
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, 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 -23.29%526.52M-18.04%531.53M-0.55%555.69M-8.93%618.23M4.68%686.42M37.16%648.49M26.10%558.77M35.15%678.88M30.16%655.71M-7.21%472.81M
Transactional financial assets -33.81%217.06M-34.76%233.05M-52.85%234.24M40.95%398.05M-12.41%327.95M-39.28%357.21M6.58%496.76M-30.28%282.41M-12.10%374.42M39.95%588.25M
Notes receivable and accounts receivable 132.46%80.67M260.41%104.37M125.11%51.4M161.10%34.71M177.31%34.7M34.33%28.96M133.24%22.83M1.67%13.3M-8.82%12.51M55.95%21.56M
-Notes receivable 29.80%2.08M189.13%289.13K--16.53M------1.6M--100K----------------
-Accounts receivable 137.42%78.59M260.66%104.08M52.70%34.87M161.10%34.71M164.52%33.1M33.86%28.86M133.24%22.83M4.58%13.3M-6.33%12.51M55.95%21.56M
Other receivables (including interest and dividends) 28.83%7.87M54.51%6.41M47.09%6.07M26.13%5.54M56.11%6.11M-1.90%4.15M13.01%4.13M11.45%4.39M2.40%3.91M18.74%4.23M
-Other receivable ------------26.13%5.54M-----1.90%4.15M----11.45%4.39M----18.74%4.23M
Advance payment 138.25%79.36M150.33%79.18M78.30%71.29M66.44%71.33M60.61%33.31M24.96%31.63M77.51%39.98M170.81%42.86M22.90%20.74M7.35%25.31M
Inventories 38.96%211.35M46.48%259.74M17.48%145.5M32.25%123.92M50.70%152.09M29.74%177.32M4.71%123.86M15.30%93.7M5.74%100.92M7.94%136.68M
Other current assets 41.97%18.54M129.28%33.28M-11.88%9.69M-18.33%10.78M51.87%13.06M23.18%14.51M71.58%10.99M159.35%13.19M-36.07%8.6M-41.56%11.78M
Total current assets -8.96%1.14B-1.17%1.25B-14.59%1.07B11.86%1.26B6.53%1.25B0.13%1.26B17.52%1.26B9.95%1.13B9.67%1.18B12.79%1.26B
Non Current assets
Fixed assets ------------16.57%605.64M----8.85%525.38M----7.19%519.53M----1.42%482.67M
Constru in process ------------18.50%128.46M----59.60%157.28M----42.16%108.4M----34.64%98.54M
Intangible assets 3.60%116.93M20.12%117.8M20.56%118.35M13.42%112.14M13.35%112.86M-2.04%98.07M-1.67%98.17M10.42%98.87M10.61%99.57M2.37%100.12M
Long deferred expense -12.95%17.32M-26.84%14.91M-23.47%16.46M-26.77%17.54M-28.79%19.89M-17.90%20.38M-25.78%21.51M-14.68%23.95M-6.30%27.94M5.13%24.82M
Deferred tax assets 18.99%34.78M36.03%36.22M-4.31%29.27M-4.85%28.67M-2.21%29.23M-15.66%26.62M22.61%30.59M23.93%30.13M7.95%29.89M15.78%31.57M
Usufruct assets 153.39%9.82M154.02%11.74M177.96%13.04M123.65%11.02M-30.88%3.88M-26.54%4.62M47.75%4.69M19.25%4.93M10.23%5.61M4.07%6.29M
Other non current assets -49.17%123.89K-50.94%180.82K-56.49%180.82K-56.49%180.82K-37.86%243.74K-21.16%368.57K-42.71%415.55K-43.59%415.55K-38.59%392.25K-21.79%467.5K
Total non current assets 19.07%1.04B22.83%1.02B23.11%983.95M14.93%903.66M15.81%870.97M11.85%832.72M9.35%799.24M11.09%786.23M5.96%752.06M5.69%744.48M
Total assets 2.53%2.18B8.37%2.27B0.06%2.06B13.12%2.17B10.15%2.12B4.48%2.09B14.21%2.06B10.42%1.91B8.19%1.93B10.05%2.01B
Liabilities
Current liabilities
Short term loan --20M--40M--40M----------------------------
Notes payable and accounts payable 14.72%89.19M53.48%171.07M0.01%110.71M3.75%95.75M-4.16%77.75M-19.65%111.46M35.35%110.7M39.17%92.29M27.04%81.12M43.72%138.72M
-Notes payable ------30M--------------------------------
-Accounts payable 14.72%89.19M26.56%141.07M0.01%110.71M3.75%95.75M-4.16%77.75M-19.65%111.46M35.35%110.7M39.17%92.29M27.04%81.12M43.72%138.72M
Contract liabilities 5.03%43.58M-0.74%57.17M-1.21%43.36M41.86%38.31M8.67%41.49M-27.76%57.6M-9.48%43.89M-39.90%27.01M-10.06%38.18M86.30%79.74M
Salaries payable -2.64%20.42M36.69%41.16M19.74%27.2M9.42%22.13M34.52%20.97M4.75%30.11M29.63%22.71M0.19%20.23M9.05%15.59M21.87%28.75M
Taxs payable 14.29%21.78M26.95%36.71M-38.19%27.42M-56.32%17.49M-42.58%19.06M-41.20%28.92M37.08%44.36M93.60%40.05M65.78%33.2M23.34%49.18M
Other payable (including interest and dividends) -40.42%52.38M-2.71%58.38M-6.51%60.97M-5.28%71.25M37.80%87.93M-5.23%60.01M139.29%65.21M93.08%75.23M67.41%63.81M74.29%63.32M
-Other payable -------------5.28%71.25M-----5.23%60.01M----93.08%75.23M----74.29%63.32M
Non current liabilities due within one year 103.07%4.22M200.50%5.37M68.79%4.66M7.65%2.93M-20.83%2.08M-38.12%1.79M62.14%2.76M-20.47%2.72M-29.27%2.62M-22.51%2.89M
Other current liabilities 4.89%5.66M-0.21%7.43M-1.21%5.64M41.86%4.98M8.67%5.39M-27.38%7.45M-9.48%5.71M-39.90%3.51M-10.06%4.96M84.34%10.26M
Total current liabilities 1.12%257.53M40.34%417.3M8.33%319.95M-3.14%252.85M6.34%254.67M-20.25%297.34M37.10%295.35M30.29%261.04M27.41%239.49M50.10%372.85M
Current liabilities
Deferred tax liabilities 48.19%21.81M42.89%20.24M-24.04%19.34M-29.70%16.94M-38.94%14.72M-41.12%14.17M4.32%25.46M-1.79%24.1M-5.14%24.1M-8.54%24.06M
Long term deferred income 30.98%127.12M14.78%111.4M-3.08%95.04M-3.05%96.04M-2.72%97.05M-2.56%97.05M6.49%98.06M6.50%99.06M-2.44%99.76M-1.46%99.6M
Lease liabilities 245.67%4.36M310.24%6.66M375.08%7.35M395.39%6.7M-52.01%1.26M-42.86%1.62M--1.55M--1.35M--2.63M76.81%2.84M
Total non current liabilities 35.62%153.29M22.56%138.29M-2.66%121.74M-3.88%119.69M-10.64%113.03M-10.80%112.84M7.37%125.07M5.92%124.52M-0.92%126.49M-1.93%126.5M
Total liabilities 11.73%410.82M35.45%555.59M5.06%441.69M-3.38%372.54M0.47%367.7M-17.86%410.18M26.67%420.41M21.28%385.55M15.95%365.98M32.32%499.35M
Shareholders equity
Paid-in capital 0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M
Capital reserve funds 0.66%948.41M0.75%948.41M0.15%948.95M0.44%943.05M0.45%942.18M0.55%941.3M1.10%947.5M0.61%938.89M-2.12%937.97M-2.31%936.13M
Surplus reserve funds 0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M0.00%60.45M
Retained profit 4.92%807.78M11.27%755.03M16.40%656.07M80.17%845.11M52.50%769.88M50.95%678.58M47.97%563.61M41.08%469.07M21.58%504.84M14.47%449.54M
Less:Treasury stock 30.75%142.28M60.34%142.28M397.90%142.56M359.77%148.15M224.01%108.81M164.23%88.74M874.56%28.63M996.83%32.22M-44.04%33.58M-44.03%33.58M
Other composite income ---168.24------------------------------------
Shareholders equity without minority interests 0.61%1.77B1.78%1.71B-1.22%1.62B17.28%1.79B12.41%1.76B11.89%1.68B11.39%1.64B7.98%1.53B6.52%1.56B4.23%1.51B
Minority interests --9.29K------------------------------------
Total shareholder equity 0.61%1.77B1.78%1.71B-1.22%1.62B17.28%1.79B12.41%1.76B11.89%1.68B11.39%1.64B7.98%1.53B6.52%1.56B4.23%1.51B
Total liabilityies and equity 2.53%2.18B8.37%2.27B0.06%2.06B13.12%2.17B10.15%2.12B4.48%2.09B14.21%2.06B10.42%1.91B8.19%1.93B10.05%2.01B
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.