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603536 Shandong Huifa Foodstuff

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  • 8.73
  • +0.11+1.28%
Not Open Apr 29 15:00 CST
2.14BMarket Cap-69.84P/E (TTM)

Shandong Huifa Foodstuff 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
-36.25%200.67M
0.36%209.64M
-5.63%235.91M
-12.67%301.76M
-22.83%314.8M
-45.52%208.9M
-29.11%249.98M
-7.21%345.56M
-4.20%407.93M
47.81%383.42M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--3.51M
Notes receivable and accounts receivable
25.27%221.02M
25.51%258.83M
48.39%221.32M
56.06%196.5M
36.38%176.44M
53.50%206.22M
-17.48%149.14M
-20.98%125.91M
-3.20%129.37M
-19.12%134.34M
-Notes receivable
----
----
----
----
----
----
--200K
----
----
----
-Accounts receivable
25.27%221.02M
25.51%258.83M
48.59%221.32M
56.06%196.5M
36.38%176.44M
53.50%206.22M
-17.59%148.94M
-20.98%125.91M
-3.20%129.37M
-19.12%134.34M
Other receivables (including interest and dividends)
4.13%27.28M
58.77%62.21M
52.79%21.67M
110.60%26.88M
61.29%26.2M
129.38%39.18M
-39.41%14.19M
-42.36%12.77M
-32.95%16.24M
-31.64%17.08M
-Other receivable
----
----
----
110.60%26.88M
----
129.38%39.18M
----
-42.36%12.77M
----
-31.64%17.08M
Advance payment
-39.55%7.57M
-38.88%6.14M
-48.58%11.03M
-19.53%8.36M
-5.93%12.52M
-6.01%10.05M
31.05%21.46M
-43.56%10.38M
-27.50%13.31M
-30.75%10.69M
Inventories
-9.55%167.96M
-4.44%139.26M
1.78%190.91M
12.24%164.45M
-5.97%185.69M
-27.32%145.73M
-7.26%187.56M
-19.11%146.52M
8.00%197.47M
19.54%200.51M
Other current assets
-46.76%4M
-40.23%2.17M
95.53%6.18M
145.30%3.89M
286.48%7.51M
-23.19%3.64M
-21.44%3.16M
-69.56%1.58M
-50.33%1.94M
53.64%4.73M
Total current assets
-13.09%628.51M
10.52%678.25M
9.84%687.03M
9.20%701.84M
-5.63%723.16M
-18.64%613.7M
-19.75%625.49M
-15.28%642.73M
-2.85%766.28M
18.46%754.29M
Non Current assets
Other equity investment
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
--6.99M
--6.99M
--6.99M
--6.99M
----
Long-term equity investment
59.36%44.94M
137.13%47.86M
101.68%42.16M
3,357.29%25.59M
3,420.17%28.2M
2,137.90%20.18M
1,893.59%20.9M
-31.75%740.12K
-73.08%801.16K
-54.29%901.94K
Fixed assets
----
----
----
-9.82%558.1M
----
-7.79%589.39M
----
-2.63%618.85M
----
3.51%639.21M
Constru in process
----
----
----
-1.23%35.3M
----
-18.13%33.7M
----
-16.00%35.75M
----
-23.44%41.17M
Intangible assets
-4.42%68.67M
-4.52%69.42M
-5.06%70.11M
-5.47%70.98M
-5.86%71.84M
-6.25%72.7M
-4.95%73.85M
-4.93%75.08M
-4.78%76.31M
-4.94%77.55M
Long deferred expense
-58.06%2.8M
-54.92%3.29M
-15.55%6.3M
-30.59%6.16M
-25.51%6.66M
72.30%7.3M
109.35%7.46M
137.63%8.88M
174.84%8.95M
47.45%4.24M
Deferred tax assets
9.47%46.01M
5.61%43.11M
-6.58%44.46M
-11.15%43.6M
-9.76%42.03M
-6.76%40.82M
15.36%47.59M
32.73%49.07M
50.08%46.57M
75.18%43.78M
Usufruct assets
-59.04%10.22M
-58.87%11.26M
-29.80%18.58M
-13.04%22.73M
-13.25%24.94M
-13.12%27.37M
44.51%26.47M
30.92%26.13M
33.05%28.75M
35.43%31.5M
Other non current assets
-25.55%6M
-35.89%4.88M
-68.42%8.4M
-58.91%8.37M
-61.14%8.06M
-45.60%7.62M
217.52%26.59M
162.89%20.38M
120.67%20.75M
72.20%14M
Total non current assets
-5.50%752.98M
-6.44%754.13M
-8.50%777.44M
-7.61%777.83M
-6.86%796.83M
-5.43%806.08M
2.59%849.64M
1.85%841.88M
5.25%855.56M
4.69%852.35M
Total assets
-9.11%1.38B
0.89%1.43B
-0.72%1.46B
-0.33%1.48B
-6.28%1.52B
-11.63%1.42B
-8.24%1.48B
-6.35%1.48B
1.26%1.62B
10.74%1.61B
Liabilities
Current liabilities
Short term loan
-9.98%419.02M
-5.41%421.86M
-10.30%491.4M
-5.15%543.26M
-32.18%465.47M
-33.50%445.98M
-15.75%547.85M
-11.10%572.73M
12.82%686.36M
48.48%670.65M
Notes payable and accounts payable
1.14%284.48M
17.69%291.48M
17.48%298.59M
12.43%266.55M
8.91%281.26M
-7.33%247.66M
-2.56%254.16M
7.85%237.07M
17.83%258.24M
27.71%267.24M
-Notes payable
--2.98M
----
----
----
----
----
----
----
----
----
-Accounts payable
0.08%281.49M
17.69%291.48M
17.48%298.59M
12.43%266.55M
8.91%281.26M
-7.33%247.66M
-2.56%254.16M
7.85%237.07M
20.95%258.24M
31.26%267.24M
Contract liabilities
-76.86%19.69M
-45.49%10.94M
29.45%13.05M
18.62%14.96M
98.91%85.07M
79.36%20.08M
4.53%10.08M
35.28%12.61M
-3.80%42.77M
54.95%11.19M
Salaries payable
-9.72%25.2M
-10.31%26.21M
6.32%30.44M
-2.55%26.08M
-0.54%27.92M
0.19%29.23M
-5.10%28.63M
-0.62%26.77M
-6.67%28.07M
-13.16%29.17M
Taxs payable
-3.83%8.23M
23.82%18.03M
-25.19%11.01M
23.94%14.89M
-8.28%8.55M
-12.72%14.56M
18.78%14.71M
-9.61%12.01M
21.16%9.33M
4.86%16.68M
Other payable (including interest and dividends)
80.96%39.98M
82.85%46.58M
20.03%26.43M
-1.40%23.93M
-15.00%22.1M
-13.78%25.47M
-48.11%22.02M
-38.80%24.27M
-6.90%25.99M
-25.27%29.54M
-Other payable
----
----
----
-1.40%23.93M
----
-13.78%25.47M
----
-38.80%24.27M
----
-25.27%29.54M
Non current liabilities due within one year
128.71%82.09M
63.29%60.59M
48.77%55.88M
-5.54%37.17M
138.35%35.89M
-10.58%37.11M
-0.59%37.56M
-1.72%39.35M
-27.75%15.06M
72.57%41.5M
Other current liabilities
-63.28%2.52M
15.40%1.13M
20.14%1.57M
-13.58%1.42M
23.51%6.87M
-27.82%981.82K
4.53%1.31M
35.28%1.64M
2.53%5.56M
59.73%1.36M
Total current liabilities
-5.56%881.21M
6.79%876.84M
1.31%928.37M
0.19%928.26M
-12.90%933.12M
-23.07%821.07M
-12.29%916.33M
-6.85%926.46M
11.15%1.07B
36.47%1.07B
Current liabilities
Long term loan
----
-0.20%29.35M
-0.62%29.35M
-0.52%29.38M
-0.53%29.38M
--29.41M
--29.53M
883.74%29.53M
34.03%29.54M
----
Long term account payable
----
----
----
----
----
--13.2M
----
----
----
----
Estimate liabilities
----
----
----
----
--2.97M
--2.97M
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--3.4K
Long term deferred income
-29.08%10.17M
-26.73%10.94M
14.63%11.91M
9.34%12.8M
6.65%14.34M
-1.82%14.93M
-40.02%10.39M
-39.77%11.71M
-34.31%13.45M
-31.65%15.2M
Lease liabilities
-62.94%4.94M
-64.90%5.11M
-34.39%10.11M
-20.39%11.05M
-20.58%13.32M
-11.87%14.55M
49.39%15.42M
10.90%13.88M
28.53%16.77M
22.36%16.51M
Total non current liabilities
-44.29%37.12M
2.40%76.85M
-1.69%73.75M
-33.37%53.23M
11.48%66.63M
136.62%75.05M
164.43%75.02M
116.62%79.9M
-0.65%59.76M
-51.21%31.72M
Total liabilities
-8.14%918.33M
6.42%953.69M
1.09%1B
-2.47%981.49M
-11.62%999.74M
-18.46%896.13M
-7.62%991.35M
-2.43%1.01B
10.45%1.13B
29.74%1.1B
Shareholders equity
Paid-in capital
0.00%244.64M
0.00%244.64M
0.00%244.64M
0.00%244.64M
0.00%244.64M
-0.03%244.64M
-0.03%244.64M
-0.03%244.64M
39.93%244.64M
39.94%244.72M
Capital reserve funds
-5.62%193.7M
-6.11%192.69M
-0.51%204.19M
-0.51%204.19M
0.00%205.24M
-0.17%205.24M
0.72%205.24M
2.39%205.24M
-23.38%205.24M
-22.52%205.58M
Surplus reserve funds
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
Retained profit
-163.05%-13.88M
-84.07%4.15M
38.10%-7.06M
135.33%4.24M
994.09%22.02M
40.50%26.07M
-118.28%-11.4M
-114.36%-12M
-98.15%2.01M
-86.60%18.56M
Less:Treasury stock
--18.78M
--18.78M
--30.99M
--7M
----
----
----
----
----
-97.21%418.02K
Shareholders equity without minority interests
-13.27%432.73M
-10.59%449.75M
-5.95%437.83M
1.76%473.11M
4.18%498.95M
1.52%503M
-11.07%465.53M
-14.12%464.93M
-15.02%478.94M
-16.12%495.49M
Minority interests
42.85%30.43M
40.12%28.94M
34.28%24.51M
88.24%25.08M
81.16%21.3M
70.83%20.65M
65.18%18.26M
7.23%13.32M
-15.97%11.76M
-7.43%12.09M
Total shareholder equity
-10.97%463.16M
-8.59%478.69M
-4.43%462.35M
4.17%498.19M
6.02%520.25M
3.17%523.65M
-9.49%483.79M
-13.64%478.25M
-15.04%490.7M
-15.93%507.57M
Total liabilityies and equity
-9.11%1.38B
0.89%1.43B
-0.72%1.46B
-0.33%1.48B
-6.28%1.52B
-11.63%1.42B
-8.24%1.48B
-6.35%1.48B
1.26%1.62B
10.74%1.61B
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
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -36.25%200.67M0.36%209.64M-5.63%235.91M-12.67%301.76M-22.83%314.8M-45.52%208.9M-29.11%249.98M-7.21%345.56M-4.20%407.93M47.81%383.42M
Transactional financial assets --------------------------------------3.51M
Notes receivable and accounts receivable 25.27%221.02M25.51%258.83M48.39%221.32M56.06%196.5M36.38%176.44M53.50%206.22M-17.48%149.14M-20.98%125.91M-3.20%129.37M-19.12%134.34M
-Notes receivable --------------------------200K------------
-Accounts receivable 25.27%221.02M25.51%258.83M48.59%221.32M56.06%196.5M36.38%176.44M53.50%206.22M-17.59%148.94M-20.98%125.91M-3.20%129.37M-19.12%134.34M
Other receivables (including interest and dividends) 4.13%27.28M58.77%62.21M52.79%21.67M110.60%26.88M61.29%26.2M129.38%39.18M-39.41%14.19M-42.36%12.77M-32.95%16.24M-31.64%17.08M
-Other receivable ------------110.60%26.88M----129.38%39.18M-----42.36%12.77M-----31.64%17.08M
Advance payment -39.55%7.57M-38.88%6.14M-48.58%11.03M-19.53%8.36M-5.93%12.52M-6.01%10.05M31.05%21.46M-43.56%10.38M-27.50%13.31M-30.75%10.69M
Inventories -9.55%167.96M-4.44%139.26M1.78%190.91M12.24%164.45M-5.97%185.69M-27.32%145.73M-7.26%187.56M-19.11%146.52M8.00%197.47M19.54%200.51M
Other current assets -46.76%4M-40.23%2.17M95.53%6.18M145.30%3.89M286.48%7.51M-23.19%3.64M-21.44%3.16M-69.56%1.58M-50.33%1.94M53.64%4.73M
Total current assets -13.09%628.51M10.52%678.25M9.84%687.03M9.20%701.84M-5.63%723.16M-18.64%613.7M-19.75%625.49M-15.28%642.73M-2.85%766.28M18.46%754.29M
Non Current assets
Other equity investment 0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M--6.99M--6.99M--6.99M--6.99M----
Long-term equity investment 59.36%44.94M137.13%47.86M101.68%42.16M3,357.29%25.59M3,420.17%28.2M2,137.90%20.18M1,893.59%20.9M-31.75%740.12K-73.08%801.16K-54.29%901.94K
Fixed assets -------------9.82%558.1M-----7.79%589.39M-----2.63%618.85M----3.51%639.21M
Constru in process -------------1.23%35.3M-----18.13%33.7M-----16.00%35.75M-----23.44%41.17M
Intangible assets -4.42%68.67M-4.52%69.42M-5.06%70.11M-5.47%70.98M-5.86%71.84M-6.25%72.7M-4.95%73.85M-4.93%75.08M-4.78%76.31M-4.94%77.55M
Long deferred expense -58.06%2.8M-54.92%3.29M-15.55%6.3M-30.59%6.16M-25.51%6.66M72.30%7.3M109.35%7.46M137.63%8.88M174.84%8.95M47.45%4.24M
Deferred tax assets 9.47%46.01M5.61%43.11M-6.58%44.46M-11.15%43.6M-9.76%42.03M-6.76%40.82M15.36%47.59M32.73%49.07M50.08%46.57M75.18%43.78M
Usufruct assets -59.04%10.22M-58.87%11.26M-29.80%18.58M-13.04%22.73M-13.25%24.94M-13.12%27.37M44.51%26.47M30.92%26.13M33.05%28.75M35.43%31.5M
Other non current assets -25.55%6M-35.89%4.88M-68.42%8.4M-58.91%8.37M-61.14%8.06M-45.60%7.62M217.52%26.59M162.89%20.38M120.67%20.75M72.20%14M
Total non current assets -5.50%752.98M-6.44%754.13M-8.50%777.44M-7.61%777.83M-6.86%796.83M-5.43%806.08M2.59%849.64M1.85%841.88M5.25%855.56M4.69%852.35M
Total assets -9.11%1.38B0.89%1.43B-0.72%1.46B-0.33%1.48B-6.28%1.52B-11.63%1.42B-8.24%1.48B-6.35%1.48B1.26%1.62B10.74%1.61B
Liabilities
Current liabilities
Short term loan -9.98%419.02M-5.41%421.86M-10.30%491.4M-5.15%543.26M-32.18%465.47M-33.50%445.98M-15.75%547.85M-11.10%572.73M12.82%686.36M48.48%670.65M
Notes payable and accounts payable 1.14%284.48M17.69%291.48M17.48%298.59M12.43%266.55M8.91%281.26M-7.33%247.66M-2.56%254.16M7.85%237.07M17.83%258.24M27.71%267.24M
-Notes payable --2.98M------------------------------------
-Accounts payable 0.08%281.49M17.69%291.48M17.48%298.59M12.43%266.55M8.91%281.26M-7.33%247.66M-2.56%254.16M7.85%237.07M20.95%258.24M31.26%267.24M
Contract liabilities -76.86%19.69M-45.49%10.94M29.45%13.05M18.62%14.96M98.91%85.07M79.36%20.08M4.53%10.08M35.28%12.61M-3.80%42.77M54.95%11.19M
Salaries payable -9.72%25.2M-10.31%26.21M6.32%30.44M-2.55%26.08M-0.54%27.92M0.19%29.23M-5.10%28.63M-0.62%26.77M-6.67%28.07M-13.16%29.17M
Taxs payable -3.83%8.23M23.82%18.03M-25.19%11.01M23.94%14.89M-8.28%8.55M-12.72%14.56M18.78%14.71M-9.61%12.01M21.16%9.33M4.86%16.68M
Other payable (including interest and dividends) 80.96%39.98M82.85%46.58M20.03%26.43M-1.40%23.93M-15.00%22.1M-13.78%25.47M-48.11%22.02M-38.80%24.27M-6.90%25.99M-25.27%29.54M
-Other payable -------------1.40%23.93M-----13.78%25.47M-----38.80%24.27M-----25.27%29.54M
Non current liabilities due within one year 128.71%82.09M63.29%60.59M48.77%55.88M-5.54%37.17M138.35%35.89M-10.58%37.11M-0.59%37.56M-1.72%39.35M-27.75%15.06M72.57%41.5M
Other current liabilities -63.28%2.52M15.40%1.13M20.14%1.57M-13.58%1.42M23.51%6.87M-27.82%981.82K4.53%1.31M35.28%1.64M2.53%5.56M59.73%1.36M
Total current liabilities -5.56%881.21M6.79%876.84M1.31%928.37M0.19%928.26M-12.90%933.12M-23.07%821.07M-12.29%916.33M-6.85%926.46M11.15%1.07B36.47%1.07B
Current liabilities
Long term loan -----0.20%29.35M-0.62%29.35M-0.52%29.38M-0.53%29.38M--29.41M--29.53M883.74%29.53M34.03%29.54M----
Long term account payable ----------------------13.2M----------------
Estimate liabilities ------------------2.97M--2.97M----------------
Deferred tax liabilities --------------------------------------3.4K
Long term deferred income -29.08%10.17M-26.73%10.94M14.63%11.91M9.34%12.8M6.65%14.34M-1.82%14.93M-40.02%10.39M-39.77%11.71M-34.31%13.45M-31.65%15.2M
Lease liabilities -62.94%4.94M-64.90%5.11M-34.39%10.11M-20.39%11.05M-20.58%13.32M-11.87%14.55M49.39%15.42M10.90%13.88M28.53%16.77M22.36%16.51M
Total non current liabilities -44.29%37.12M2.40%76.85M-1.69%73.75M-33.37%53.23M11.48%66.63M136.62%75.05M164.43%75.02M116.62%79.9M-0.65%59.76M-51.21%31.72M
Total liabilities -8.14%918.33M6.42%953.69M1.09%1B-2.47%981.49M-11.62%999.74M-18.46%896.13M-7.62%991.35M-2.43%1.01B10.45%1.13B29.74%1.1B
Shareholders equity
Paid-in capital 0.00%244.64M0.00%244.64M0.00%244.64M0.00%244.64M0.00%244.64M-0.03%244.64M-0.03%244.64M-0.03%244.64M39.93%244.64M39.94%244.72M
Capital reserve funds -5.62%193.7M-6.11%192.69M-0.51%204.19M-0.51%204.19M0.00%205.24M-0.17%205.24M0.72%205.24M2.39%205.24M-23.38%205.24M-22.52%205.58M
Surplus reserve funds 0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M
Retained profit -163.05%-13.88M-84.07%4.15M38.10%-7.06M135.33%4.24M994.09%22.02M40.50%26.07M-118.28%-11.4M-114.36%-12M-98.15%2.01M-86.60%18.56M
Less:Treasury stock --18.78M--18.78M--30.99M--7M---------------------97.21%418.02K
Shareholders equity without minority interests -13.27%432.73M-10.59%449.75M-5.95%437.83M1.76%473.11M4.18%498.95M1.52%503M-11.07%465.53M-14.12%464.93M-15.02%478.94M-16.12%495.49M
Minority interests 42.85%30.43M40.12%28.94M34.28%24.51M88.24%25.08M81.16%21.3M70.83%20.65M65.18%18.26M7.23%13.32M-15.97%11.76M-7.43%12.09M
Total shareholder equity -10.97%463.16M-8.59%478.69M-4.43%462.35M4.17%498.19M6.02%520.25M3.17%523.65M-9.49%483.79M-13.64%478.25M-15.04%490.7M-15.93%507.57M
Total liabilityies and equity -9.11%1.38B0.89%1.43B-0.72%1.46B-0.33%1.48B-6.28%1.52B-11.63%1.42B-8.24%1.48B-6.35%1.48B1.26%1.62B10.74%1.61B
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 --Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.