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300892 Pinlive Foods

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  • 37.24
  • -1.84-4.71%
Trading Apr 25 13:57 CST
3.72BMarket Cap532.00P/E (TTM)

Pinlive Foods 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
10.22%368.41M
8.42%349.06M
-1.80%362.89M
-13.26%357.66M
-11.57%334.25M
-1.08%321.95M
2.56%369.55M
75.47%412.36M
-14.29%378M
-35.63%325.46M
Transactional financial assets
0.65%175.37M
13.13%153.08M
-31.38%151.92M
17.07%180.5M
-8.46%174.24M
-45.64%135.31M
-8.77%221.39M
-48.21%154.18M
-47.49%190.34M
2.32%248.89M
Notes receivable and accounts receivable
-31.57%64.74M
-34.41%73.97M
-29.66%77.27M
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
-40.02%109.86M
-46.91%90.4M
3.91%132.18M
-0.82%159.53M
-Accounts receivable
-31.57%64.74M
-34.41%73.97M
-29.66%77.27M
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
-40.02%109.86M
-46.91%90.4M
3.91%132.18M
-0.20%159.53M
Other receivables (including interest and dividends)
-9.64%5.25M
-52.19%5.5M
-59.78%5.75M
-64.63%5.83M
-59.43%5.81M
-8.91%11.51M
15.24%14.31M
64.46%16.49M
22.93%14.31M
96.29%12.64M
-Other receivable
-9.64%5.25M
----
-59.78%5.75M
----
-59.43%5.81M
----
15.24%14.31M
----
22.93%14.31M
----
Advance payment
-41.56%2.77M
-49.83%5.05M
-35.02%3.58M
-46.44%5.33M
-61.72%4.75M
-56.17%10.07M
-74.55%5.5M
-65.00%9.96M
22.46%12.4M
61.88%22.97M
Inventories
-5.86%200.95M
-36.10%179.04M
-36.10%201.35M
-37.88%183M
-34.43%213.45M
-21.07%280.19M
-18.22%315.12M
-4.70%294.6M
53.23%325.52M
34.70%354.98M
Non-current assets due within one year
----
----
----
----
----
--7.55M
--7.84M
--7.46M
--7.39M
----
Other current assets
-3.84%6.59M
-2.70%6.03M
8.56%6.17M
98.14%6.63M
42.36%6.85M
38.96%6.2M
-33.46%5.69M
-74.37%3.35M
-29.62%4.81M
-46.76%4.46M
Total current assets
-1.18%824.07M
-12.85%771.74M
-22.90%808.93M
-18.99%801.04M
-21.69%833.94M
-21.56%885.56M
-13.58%1.05B
-7.04%988.78M
-9.11%1.06B
-6.10%1.13B
Non Current assets
Other non-current financial assets
-4.43%161.61M
8.19%168.41M
1.98%164.86M
7.41%165.2M
11.01%169.11M
0.40%155.66M
4.27%161.66M
-0.80%153.81M
--152.34M
--155.04M
Long-term equity investment
-80.74%49.23K
-0.33%259.86K
2.07%256.08K
0.66%254.61K
2.40%255.57K
9.99%260.73K
6.21%250.89K
9.11%252.94K
360.88%249.58K
259.38%237.06K
Fixed assets
38.47%199.04M
----
39.56%205.55M
----
-3.73%143.74M
----
-4.20%147.28M
----
-4.00%149.31M
----
Constru in process
-75.15%19.57M
----
-43.59%22.05M
----
1,560.62%78.76M
----
34,434.57%39.1M
----
--4.74M
----
Intangible assets
-5.53%42.17M
13.24%43.12M
12.98%43.48M
12.40%43.8M
13.13%44.64M
-0.86%38.08M
-0.54%38.48M
0.08%38.97M
0.33%39.46M
-1.26%38.41M
Long deferred expense
-60.24%1.18M
-41.05%1.36M
-46.62%1.94M
12.62%2.45M
22.42%2.96M
17.92%2.31M
67.65%3.64M
-15.63%2.17M
-18.26%2.42M
-49.03%1.96M
Deferred tax assets
-7.83%32.41M
21.48%36.22M
51.20%39.15M
175.68%37.16M
422.99%35.17M
476.65%29.82M
365.71%25.89M
370.30%13.48M
42.95%6.72M
3.40%5.17M
Usufruct assets
-48.24%19.77M
42.42%26.4M
39.46%31.39M
207.48%34.22M
178.03%38.2M
4.61%18.53M
1.74%22.51M
-59.19%11.13M
-55.60%13.74M
-31.83%17.72M
Other non current assets
87,870.23%21.82M
--0
----
-98.70%159K
-99.76%24.8K
--4.84M
--14.21M
--12.2M
-93.44%10.18M
----
Total non current assets
-2.97%497.62M
5.48%500.12M
12.29%508.69M
28.54%510.86M
35.26%512.86M
27.80%474.16M
19.95%453.03M
4.20%397.42M
-2.47%379.16M
61.46%371.02M
Total assets
-1.86%1.32B
-6.46%1.27B
-12.29%1.32B
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
-5.62%1.5B
-4.07%1.39B
-7.46%1.44B
4.74%1.5B
Liabilities
Current liabilities
Short term loan
----
----
----
--6.08M
-57.48%6.08M
----
--15.62M
----
-7.89%14.31M
----
Notes payable and accounts payable
29.46%169.6M
-26.56%100.1M
-43.02%142.08M
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
-2.97%249.37M
-6.17%167.01M
-18.32%182.7M
33.12%215.86M
-Accounts payable
29.46%169.6M
-26.56%100.1M
-43.02%142.08M
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
-2.97%249.37M
-6.17%167.01M
-18.32%182.7M
33.12%215.86M
Contract liabilities
-38.06%9.49M
-59.27%8.97M
-49.18%10.21M
-19.10%13.58M
17.03%15.32M
-6.02%22.02M
-37.66%20.1M
-10.62%16.79M
-31.03%13.09M
-0.69%23.44M
Salaries payable
-24.26%4.46M
-41.61%4.61M
-42.58%4.59M
-34.76%5.14M
-48.69%5.89M
14.23%7.89M
18.46%7.99M
11.92%7.89M
-24.41%11.47M
1.63%6.91M
Taxs payable
14.97%9.65M
-25.82%6.37M
-9.69%7.19M
-41.44%7.16M
-42.81%8.39M
-37.74%8.58M
-63.46%7.96M
21.47%12.22M
-43.80%14.67M
-23.89%13.78M
Other payable (including interest and dividends)
-68.83%11.56M
-18.41%37.38M
-18.94%44.43M
0.83%38M
-19.51%37.08M
-19.66%45.82M
-39.64%54.81M
2.34%37.69M
-36.63%46.07M
-8.56%57.03M
-Other payable
-68.83%11.56M
----
-18.94%44.43M
----
-19.51%37.08M
----
-23.67%54.81M
----
-36.63%46.07M
----
Non current liabilities due within one year
-9.99%14.44M
108.38%16.15M
64.46%17.1M
47.68%15.61M
14.51%16.04M
-55.68%7.75M
-44.56%10.4M
-43.27%10.57M
-24.23%14.01M
29.69%17.48M
Other current liabilities
-14.84%639.04K
-60.13%602.43K
-22.66%616.73K
20.30%871.06K
-0.45%750.45K
-5.57%1.51M
-43.45%797.46K
-32.55%724.09K
-50.36%753.85K
-11.59%1.6M
Total current liabilities
-0.33%219.83M
-24.23%174.17M
-38.37%226.21M
-19.50%203.59M
-25.76%220.56M
-31.61%229.86M
-14.39%367.05M
-6.48%252.9M
-24.25%297.08M
16.57%336.1M
Current liabilities
Long term loan
9.85%45.28M
9.57%45.28M
40.39%46.25M
619.80%46.01M
--41.22M
--41.33M
--32.94M
--6.39M
----
----
Deferred tax liabilities
276.33%426.55K
561.14%577.79K
----
165.83%887.77K
-62.60%113.35K
-94.86%87.39K
-77.67%214K
-48.37%333.96K
-56.50%303.08K
37.91%1.7M
Lease liabilities
-65.50%8.51M
18.23%13.16M
40.57%17.7M
1,297.22%21.02M
2,408.92%24.68M
472.98%11.13M
143.11%12.59M
-84.83%1.5M
-93.29%983.63K
-86.58%1.94M
Total non current liabilities
-17.86%54.22M
12.32%59.02M
39.78%63.94M
725.19%67.91M
5,030.44%66.01M
1,342.51%52.55M
645.43%45.75M
-22.06%8.23M
-91.62%1.29M
-76.82%3.64M
Total liabilities
-4.37%274.05M
-17.43%233.19M
-29.71%290.16M
3.97%271.5M
-3.95%286.58M
-16.87%282.41M
-5.08%412.79M
-7.07%261.13M
-26.79%298.37M
11.74%339.74M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
0.00%596.84M
-1.97%596.84M
-1.79%596.84M
-1.61%596.84M
-1.43%596.84M
-1.01%608.81M
-0.77%607.71M
-0.35%606.59M
0.09%605.51M
1.57%615.01M
Surplus reserve funds
1.89%34.31M
0.00%33.67M
0.00%33.67M
0.00%33.67M
0.00%33.67M
1.17%33.67M
1.17%33.67M
1.17%33.67M
1.17%33.67M
29.00%33.28M
Retained profit
1.91%339.57M
-2.61%327.49M
-9.02%316.74M
-14.59%328.72M
-18.05%333.22M
-18.39%336.28M
-15.36%348.13M
-8.84%384.86M
-1.97%406.59M
3.86%412.04M
Less:Treasury stock
474.87%18.8M
--18.8M
--18.8M
--17.21M
--3.27M
----
----
----
----
----
Other composite income
-1,739.35%-4.28M
63.15%-532.97K
-3,873.61%-993.72K
-4,312.78%-1.64M
-580.36%-232.68K
-1,145.97%-1.45M
78.09%-25.01K
67.51%-37.06K
71.22%-34.2K
-280.21%-116.08K
Shareholders equity without minority interests
-1.19%1.05B
-3.59%1.04B
-5.69%1.03B
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
-5.83%1.09B
-3.35%1.13B
-0.62%1.15B
2.86%1.16B
Total shareholder equity
-1.19%1.05B
-3.59%1.04B
-5.69%1.03B
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
-5.83%1.09B
-3.35%1.13B
-0.62%1.15B
2.86%1.16B
Total liabilityies and equity
-1.86%1.32B
-6.46%1.27B
-12.29%1.32B
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
-5.62%1.5B
-4.07%1.39B
-7.46%1.44B
4.74%1.5B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 10.22%368.41M8.42%349.06M-1.80%362.89M-13.26%357.66M-11.57%334.25M-1.08%321.95M2.56%369.55M75.47%412.36M-14.29%378M-35.63%325.46M
Transactional financial assets 0.65%175.37M13.13%153.08M-31.38%151.92M17.07%180.5M-8.46%174.24M-45.64%135.31M-8.77%221.39M-48.21%154.18M-47.49%190.34M2.32%248.89M
Notes receivable and accounts receivable -31.57%64.74M-34.41%73.97M-29.66%77.27M-31.32%62.08M-28.43%94.6M-29.31%112.78M-40.02%109.86M-46.91%90.4M3.91%132.18M-0.82%159.53M
-Accounts receivable -31.57%64.74M-34.41%73.97M-29.66%77.27M-31.32%62.08M-28.43%94.6M-29.31%112.78M-40.02%109.86M-46.91%90.4M3.91%132.18M-0.20%159.53M
Other receivables (including interest and dividends) -9.64%5.25M-52.19%5.5M-59.78%5.75M-64.63%5.83M-59.43%5.81M-8.91%11.51M15.24%14.31M64.46%16.49M22.93%14.31M96.29%12.64M
-Other receivable -9.64%5.25M-----59.78%5.75M-----59.43%5.81M----15.24%14.31M----22.93%14.31M----
Advance payment -41.56%2.77M-49.83%5.05M-35.02%3.58M-46.44%5.33M-61.72%4.75M-56.17%10.07M-74.55%5.5M-65.00%9.96M22.46%12.4M61.88%22.97M
Inventories -5.86%200.95M-36.10%179.04M-36.10%201.35M-37.88%183M-34.43%213.45M-21.07%280.19M-18.22%315.12M-4.70%294.6M53.23%325.52M34.70%354.98M
Non-current assets due within one year ----------------------7.55M--7.84M--7.46M--7.39M----
Other current assets -3.84%6.59M-2.70%6.03M8.56%6.17M98.14%6.63M42.36%6.85M38.96%6.2M-33.46%5.69M-74.37%3.35M-29.62%4.81M-46.76%4.46M
Total current assets -1.18%824.07M-12.85%771.74M-22.90%808.93M-18.99%801.04M-21.69%833.94M-21.56%885.56M-13.58%1.05B-7.04%988.78M-9.11%1.06B-6.10%1.13B
Non Current assets
Other non-current financial assets -4.43%161.61M8.19%168.41M1.98%164.86M7.41%165.2M11.01%169.11M0.40%155.66M4.27%161.66M-0.80%153.81M--152.34M--155.04M
Long-term equity investment -80.74%49.23K-0.33%259.86K2.07%256.08K0.66%254.61K2.40%255.57K9.99%260.73K6.21%250.89K9.11%252.94K360.88%249.58K259.38%237.06K
Fixed assets 38.47%199.04M----39.56%205.55M-----3.73%143.74M-----4.20%147.28M-----4.00%149.31M----
Constru in process -75.15%19.57M-----43.59%22.05M----1,560.62%78.76M----34,434.57%39.1M------4.74M----
Intangible assets -5.53%42.17M13.24%43.12M12.98%43.48M12.40%43.8M13.13%44.64M-0.86%38.08M-0.54%38.48M0.08%38.97M0.33%39.46M-1.26%38.41M
Long deferred expense -60.24%1.18M-41.05%1.36M-46.62%1.94M12.62%2.45M22.42%2.96M17.92%2.31M67.65%3.64M-15.63%2.17M-18.26%2.42M-49.03%1.96M
Deferred tax assets -7.83%32.41M21.48%36.22M51.20%39.15M175.68%37.16M422.99%35.17M476.65%29.82M365.71%25.89M370.30%13.48M42.95%6.72M3.40%5.17M
Usufruct assets -48.24%19.77M42.42%26.4M39.46%31.39M207.48%34.22M178.03%38.2M4.61%18.53M1.74%22.51M-59.19%11.13M-55.60%13.74M-31.83%17.72M
Other non current assets 87,870.23%21.82M--0-----98.70%159K-99.76%24.8K--4.84M--14.21M--12.2M-93.44%10.18M----
Total non current assets -2.97%497.62M5.48%500.12M12.29%508.69M28.54%510.86M35.26%512.86M27.80%474.16M19.95%453.03M4.20%397.42M-2.47%379.16M61.46%371.02M
Total assets -1.86%1.32B-6.46%1.27B-12.29%1.32B-5.36%1.31B-6.74%1.35B-9.35%1.36B-5.62%1.5B-4.07%1.39B-7.46%1.44B4.74%1.5B
Liabilities
Current liabilities
Short term loan --------------6.08M-57.48%6.08M------15.62M-----7.89%14.31M----
Notes payable and accounts payable 29.46%169.6M-26.56%100.1M-43.02%142.08M-29.86%117.14M-28.29%131.01M-36.86%136.29M-2.97%249.37M-6.17%167.01M-18.32%182.7M33.12%215.86M
-Accounts payable 29.46%169.6M-26.56%100.1M-43.02%142.08M-29.86%117.14M-28.29%131.01M-36.86%136.29M-2.97%249.37M-6.17%167.01M-18.32%182.7M33.12%215.86M
Contract liabilities -38.06%9.49M-59.27%8.97M-49.18%10.21M-19.10%13.58M17.03%15.32M-6.02%22.02M-37.66%20.1M-10.62%16.79M-31.03%13.09M-0.69%23.44M
Salaries payable -24.26%4.46M-41.61%4.61M-42.58%4.59M-34.76%5.14M-48.69%5.89M14.23%7.89M18.46%7.99M11.92%7.89M-24.41%11.47M1.63%6.91M
Taxs payable 14.97%9.65M-25.82%6.37M-9.69%7.19M-41.44%7.16M-42.81%8.39M-37.74%8.58M-63.46%7.96M21.47%12.22M-43.80%14.67M-23.89%13.78M
Other payable (including interest and dividends) -68.83%11.56M-18.41%37.38M-18.94%44.43M0.83%38M-19.51%37.08M-19.66%45.82M-39.64%54.81M2.34%37.69M-36.63%46.07M-8.56%57.03M
-Other payable -68.83%11.56M-----18.94%44.43M-----19.51%37.08M-----23.67%54.81M-----36.63%46.07M----
Non current liabilities due within one year -9.99%14.44M108.38%16.15M64.46%17.1M47.68%15.61M14.51%16.04M-55.68%7.75M-44.56%10.4M-43.27%10.57M-24.23%14.01M29.69%17.48M
Other current liabilities -14.84%639.04K-60.13%602.43K-22.66%616.73K20.30%871.06K-0.45%750.45K-5.57%1.51M-43.45%797.46K-32.55%724.09K-50.36%753.85K-11.59%1.6M
Total current liabilities -0.33%219.83M-24.23%174.17M-38.37%226.21M-19.50%203.59M-25.76%220.56M-31.61%229.86M-14.39%367.05M-6.48%252.9M-24.25%297.08M16.57%336.1M
Current liabilities
Long term loan 9.85%45.28M9.57%45.28M40.39%46.25M619.80%46.01M--41.22M--41.33M--32.94M--6.39M--------
Deferred tax liabilities 276.33%426.55K561.14%577.79K----165.83%887.77K-62.60%113.35K-94.86%87.39K-77.67%214K-48.37%333.96K-56.50%303.08K37.91%1.7M
Lease liabilities -65.50%8.51M18.23%13.16M40.57%17.7M1,297.22%21.02M2,408.92%24.68M472.98%11.13M143.11%12.59M-84.83%1.5M-93.29%983.63K-86.58%1.94M
Total non current liabilities -17.86%54.22M12.32%59.02M39.78%63.94M725.19%67.91M5,030.44%66.01M1,342.51%52.55M645.43%45.75M-22.06%8.23M-91.62%1.29M-76.82%3.64M
Total liabilities -4.37%274.05M-17.43%233.19M-29.71%290.16M3.97%271.5M-3.95%286.58M-16.87%282.41M-5.08%412.79M-7.07%261.13M-26.79%298.37M11.74%339.74M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.00%596.84M-1.97%596.84M-1.79%596.84M-1.61%596.84M-1.43%596.84M-1.01%608.81M-0.77%607.71M-0.35%606.59M0.09%605.51M1.57%615.01M
Surplus reserve funds 1.89%34.31M0.00%33.67M0.00%33.67M0.00%33.67M0.00%33.67M1.17%33.67M1.17%33.67M1.17%33.67M1.17%33.67M29.00%33.28M
Retained profit 1.91%339.57M-2.61%327.49M-9.02%316.74M-14.59%328.72M-18.05%333.22M-18.39%336.28M-15.36%348.13M-8.84%384.86M-1.97%406.59M3.86%412.04M
Less:Treasury stock 474.87%18.8M--18.8M--18.8M--17.21M--3.27M--------------------
Other composite income -1,739.35%-4.28M63.15%-532.97K-3,873.61%-993.72K-4,312.78%-1.64M-580.36%-232.68K-1,145.97%-1.45M78.09%-25.01K67.51%-37.06K71.22%-34.2K-280.21%-116.08K
Shareholders equity without minority interests -1.19%1.05B-3.59%1.04B-5.69%1.03B-7.53%1.04B-7.46%1.06B-7.15%1.08B-5.83%1.09B-3.35%1.13B-0.62%1.15B2.86%1.16B
Total shareholder equity -1.19%1.05B-3.59%1.04B-5.69%1.03B-7.53%1.04B-7.46%1.06B-7.15%1.08B-5.83%1.09B-3.35%1.13B-0.62%1.15B2.86%1.16B
Total liabilityies and equity -1.86%1.32B-6.46%1.27B-12.29%1.32B-5.36%1.31B-6.74%1.35B-9.35%1.36B-5.62%1.5B-4.07%1.39B-7.46%1.44B4.74%1.5B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.