CN Stock MarketDetailed Quotes

000799 Jiugui Liquor

Watchlist
  • 59.50
  • +2.61+4.59%
Not Open Nov 27 15:00 CST
19.33BMarket Cap154.15P/E (TTM)

Jiugui Liquor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-46.05%1.34B
-35.19%1.95B
-36.04%2.01B
-23.27%2.36B
-24.92%2.49B
-15.09%3B
-5.99%3.14B
-7.96%3.08B
27.00%3.31B
26.87%3.54B
Notes receivable and accounts receivable
-49.09%30.74M
-72.75%26.81M
-57.50%36.13M
-15.91%37.62M
-69.95%60.38M
-66.93%98.39M
-86.84%85M
-91.05%44.74M
-36.68%200.97M
-29.48%297.51M
-Notes receivable
-49.17%30.63M
-72.79%26.75M
-57.86%35.65M
-15.61%37.54M
-70.01%60.25M
-66.94%98.34M
-86.90%84.6M
-91.10%44.48M
-35.78%200.88M
-29.48%297.42M
-Accounts receivable
-17.86%114.33K
24.31%56.97K
18.36%478.81K
-69.00%79.04K
59.74%139.18K
-47.40%45.83K
364.29%404.53K
156.48%254.98K
-98.09%87.13K
-12.36%87.13K
Other receivables (including interest and dividends)
-5.12%15.16M
-10.66%13.44M
47.92%17.51M
58.14%17.18M
43.73%15.98M
17.65%15.05M
17.62%11.84M
41.86%10.87M
48.92%11.12M
171.57%12.79M
-Accrued interest receivable
--0
----
-36.78%1.36M
-36.78%1.36M
-36.78%1.36M
19.48%2.57M
77.73%2.15M
--2.15M
--2.15M
--2.15M
-Other receivable
----
7.76%13.44M
----
----
----
17.28%12.48M
----
13.76%8.71M
----
125.86%10.64M
Advance payment
-35.37%29.6M
-0.57%34.94M
9.38%48.72M
0.21%13.48M
156.68%45.79M
-15.26%35.14M
22.91%44.54M
-35.50%13.46M
-64.89%17.84M
-15.20%41.47M
Inventories
15.16%1.67B
15.76%1.64B
15.60%1.59B
9.85%1.56B
19.23%1.45B
17.21%1.42B
20.26%1.38B
11.66%1.42B
10.20%1.22B
10.95%1.21B
Receivable financing
126.80%209.67M
5.98%317.01M
17.43%326.16M
31.61%235.8M
--92.44M
--299.11M
--277.74M
--179.17M
----
----
Other current assets
-59.70%11.45M
14,821.74%3.19M
169,069.52%36.19M
91,768.54%37.61M
132,778.45%28.42M
-98.81%21.39K
-93.98%21.39K
-64.65%40.94K
-78.65%21.39K
1,695.91%1.8M
Total current assets
-20.84%3.31B
-18.19%3.98B
-17.65%4.06B
-10.19%4.26B
-12.15%4.18B
-4.53%4.87B
-4.67%4.93B
-7.74%4.74B
16.41%4.76B
17.15%5.1B
Non Current assets
Investment real estate
-3.82%47.79M
-3.78%48.27M
-3.75%48.74M
-14.26%49.22M
-14.23%49.69M
-14.20%50.17M
-14.17%50.64M
-3.58%57.4M
-3.55%57.94M
-3.52%58.47M
Long-term equity investment
-1.45%29.94M
-0.95%30.15M
-0.84%30.28M
-0.43%30.41M
0.86%30.38M
1.05%30.44M
2.18%30.54M
2.21%30.54M
-28.65%30.12M
-28.62%30.12M
Fixed assets
----
-1.00%517.26M
----
----
----
16.34%522.48M
----
9.19%517.09M
----
14.59%449.09M
Constru in process
----
99.33%732.94M
----
----
----
126.49%367.7M
----
205.03%245.84M
----
165.40%162.35M
Intangible assets
1.45%206.89M
0.44%207.55M
-1.14%207.05M
-1.06%209.1M
6.00%203.94M
7.94%206.63M
8.44%209.44M
8.50%211.35M
0.83%192.4M
-0.49%191.44M
Deferred tax assets
356.17%70.42M
201.48%56.79M
-6.21%16.44M
-15.26%15.8M
-21.46%15.44M
-9.91%18.84M
-29.79%17.52M
-27.17%18.65M
11.10%19.65M
68.68%20.91M
Usufruct assets
-23.09%2.95M
-28.18%3.1M
-24.93%3.61M
-22.67%4.11M
83.94%3.83M
96.52%4.32M
7.69%4.8M
6.45%5.31M
-63.47%2.08M
-64.37%2.2M
Other non current assets
281.47%51.94M
266.66%52.63M
19.15%16.09M
-78.55%1.4M
61.39%13.62M
33.44%14.35M
-31.13%13.5M
434.16%6.53M
120.83%8.44M
104.13%10.76M
Total non current assets
36.23%1.74B
35.70%1.65B
29.96%1.5B
29.01%1.41B
31.77%1.28B
31.30%1.21B
29.65%1.15B
25.58%1.09B
20.54%968.41M
19.84%925.33M
Total assets
-7.49%5.05B
-7.43%5.63B
-8.63%5.56B
-2.85%5.67B
-4.72%5.46B
0.97%6.08B
0.37%6.08B
-2.92%5.84B
17.09%5.73B
17.55%6.03B
Liabilities
Current liabilities
Notes payable and accounts payable
10.43%299.51M
22.37%341.92M
6.14%325.33M
-16.38%369.97M
3.93%271.21M
-1.70%279.41M
26.35%306.51M
48.54%442.45M
28.81%260.95M
47.28%284.23M
-Notes payable
----
----
----
----
--0
--0
--32.24M
--46.1M
32.15%10.86M
--0
-Accounts payable
10.43%299.51M
22.37%341.92M
18.62%325.33M
-6.65%369.97M
8.45%271.21M
-1.70%279.41M
13.06%274.26M
33.06%396.34M
28.67%250.09M
53.87%284.23M
Contract liabilities
-17.60%207.02M
-42.53%257.22M
-36.05%234.68M
-34.34%284.59M
-27.20%251.25M
-19.47%447.56M
-45.67%366.99M
-68.63%433.39M
-33.81%345.14M
-36.29%555.76M
Advance receipts
-39.93%153.79K
-26.70%220.71K
39.96%230.17K
-7.97%213.74K
77.09%256.02K
89.48%301.11K
-63.30%164.46K
-44.09%232.25K
-35.17%144.58K
-17.23%158.91K
Salaries payable
6.47%71.8M
-5.67%66.69M
0.51%61.89M
5.44%56.43M
-33.13%67.44M
-29.33%70.7M
-38.59%61.57M
-29.91%53.52M
-26.69%100.85M
25.46%100.05M
Taxs payable
-80.17%25.4M
-24.69%97.76M
-69.46%80.87M
24.39%152.67M
-47.44%128.1M
-14.18%129.81M
1.81%264.78M
-19.16%122.74M
129.61%243.74M
33.78%151.27M
Other payable (including interest and dividends)
-17.65%366.72M
-18.47%718.72M
-15.73%424.44M
-13.54%446.07M
-29.15%445.3M
-13.35%881.52M
-16.54%503.68M
39.68%515.95M
29.86%628.52M
70.90%1.02B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
-23.08%324.93M
----
----
----
0.00%422.41M
----
----
----
85.71%422.41M
-Other payable
----
-14.23%393.79M
----
----
----
-22.82%459.11M
----
39.68%515.95M
----
61.73%594.87M
Non current liabilities due within one year
--413.5K
108.90%1.89M
6.99%1.91M
3.62%1.96M
----
442.91%904.75K
35.64%1.78M
11.96%1.89M
--0
--166.65K
Other current liabilities
-24.29%28.27M
-57.64%36.3M
-55.30%40.37M
-45.15%40.41M
-16.78%37.34M
18.64%85.7M
-14.78%90.33M
-58.96%73.67M
-33.65%44.86M
-36.15%72.24M
Total current liabilities
-16.79%999.3M
-19.79%1.52B
-26.70%1.17B
-17.73%1.35B
-26.06%1.2B
-13.08%1.9B
-19.79%1.6B
-33.14%1.64B
6.89%1.62B
10.90%2.18B
Current liabilities
Estimate liabilities
----
----
----
----
--6.88M
--7.47M
--7.47M
--7.47M
----
----
Deferred tax liabilities
-4.76%28.42M
32.82%29.12M
38.92%29.47M
23.73%29.62M
57.20%29.84M
16.44%21.92M
10.62%21.21M
21.68%23.94M
128.68%18.98M
125.28%18.83M
Long term deferred income
56.12%6.5M
54.66%6.69M
53.31%6.88M
52.04%7.06M
-13.27%4.17M
-12.85%4.33M
-12.45%4.48M
-12.07%4.64M
-11.51%4.8M
-10.99%4.96M
Lease liabilities
-59.70%1.41M
-57.09%1.52M
-52.93%1.65M
-55.34%1.58M
77.22%3.5M
77.86%3.54M
8.93%3.51M
3.91%3.54M
-65.57%1.98M
-67.37%1.99M
Total non current liabilities
-18.15%36.34M
0.19%37.33M
3.61%37.99M
-3.36%38.26M
72.31%44.39M
44.50%37.26M
33.26%36.67M
39.58%39.59M
32.33%25.76M
28.66%25.78M
Total liabilities
-16.84%1.04B
-19.40%1.56B
-26.02%1.21B
-17.40%1.39B
-24.53%1.25B
-12.40%1.93B
-19.07%1.63B
-32.31%1.68B
7.21%1.65B
11.08%2.21B
Shareholders equity
Paid-in capital
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
Capital reserve funds
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Surplus reserve funds
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
Retained profit
-7.99%2.29B
-3.16%2.35B
-3.66%2.63B
5.21%2.56B
5.71%2.49B
15.82%2.43B
17.52%2.73B
34.81%2.43B
44.44%2.36B
47.87%2.1B
Shareholders equity without minority interests
-4.73%4.01B
-1.85%4.08B
-2.25%4.35B
3.05%4.28B
3.30%4.21B
8.69%4.15B
10.07%4.45B
17.82%4.15B
21.63%4.08B
21.65%3.82B
Total shareholder equity
-4.73%4.01B
-1.85%4.08B
-2.25%4.35B
3.05%4.28B
3.30%4.21B
8.69%4.15B
10.07%4.45B
17.82%4.15B
21.63%4.08B
21.65%3.82B
Total liabilityies and equity
-7.49%5.05B
-7.43%5.63B
-8.63%5.56B
-2.85%5.67B
-4.72%5.46B
0.97%6.08B
0.37%6.08B
-2.92%5.84B
17.09%5.73B
17.55%6.03B
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -46.05%1.34B-35.19%1.95B-36.04%2.01B-23.27%2.36B-24.92%2.49B-15.09%3B-5.99%3.14B-7.96%3.08B27.00%3.31B26.87%3.54B
Notes receivable and accounts receivable -49.09%30.74M-72.75%26.81M-57.50%36.13M-15.91%37.62M-69.95%60.38M-66.93%98.39M-86.84%85M-91.05%44.74M-36.68%200.97M-29.48%297.51M
-Notes receivable -49.17%30.63M-72.79%26.75M-57.86%35.65M-15.61%37.54M-70.01%60.25M-66.94%98.34M-86.90%84.6M-91.10%44.48M-35.78%200.88M-29.48%297.42M
-Accounts receivable -17.86%114.33K24.31%56.97K18.36%478.81K-69.00%79.04K59.74%139.18K-47.40%45.83K364.29%404.53K156.48%254.98K-98.09%87.13K-12.36%87.13K
Other receivables (including interest and dividends) -5.12%15.16M-10.66%13.44M47.92%17.51M58.14%17.18M43.73%15.98M17.65%15.05M17.62%11.84M41.86%10.87M48.92%11.12M171.57%12.79M
-Accrued interest receivable --0-----36.78%1.36M-36.78%1.36M-36.78%1.36M19.48%2.57M77.73%2.15M--2.15M--2.15M--2.15M
-Other receivable ----7.76%13.44M------------17.28%12.48M----13.76%8.71M----125.86%10.64M
Advance payment -35.37%29.6M-0.57%34.94M9.38%48.72M0.21%13.48M156.68%45.79M-15.26%35.14M22.91%44.54M-35.50%13.46M-64.89%17.84M-15.20%41.47M
Inventories 15.16%1.67B15.76%1.64B15.60%1.59B9.85%1.56B19.23%1.45B17.21%1.42B20.26%1.38B11.66%1.42B10.20%1.22B10.95%1.21B
Receivable financing 126.80%209.67M5.98%317.01M17.43%326.16M31.61%235.8M--92.44M--299.11M--277.74M--179.17M--------
Other current assets -59.70%11.45M14,821.74%3.19M169,069.52%36.19M91,768.54%37.61M132,778.45%28.42M-98.81%21.39K-93.98%21.39K-64.65%40.94K-78.65%21.39K1,695.91%1.8M
Total current assets -20.84%3.31B-18.19%3.98B-17.65%4.06B-10.19%4.26B-12.15%4.18B-4.53%4.87B-4.67%4.93B-7.74%4.74B16.41%4.76B17.15%5.1B
Non Current assets
Investment real estate -3.82%47.79M-3.78%48.27M-3.75%48.74M-14.26%49.22M-14.23%49.69M-14.20%50.17M-14.17%50.64M-3.58%57.4M-3.55%57.94M-3.52%58.47M
Long-term equity investment -1.45%29.94M-0.95%30.15M-0.84%30.28M-0.43%30.41M0.86%30.38M1.05%30.44M2.18%30.54M2.21%30.54M-28.65%30.12M-28.62%30.12M
Fixed assets -----1.00%517.26M------------16.34%522.48M----9.19%517.09M----14.59%449.09M
Constru in process ----99.33%732.94M------------126.49%367.7M----205.03%245.84M----165.40%162.35M
Intangible assets 1.45%206.89M0.44%207.55M-1.14%207.05M-1.06%209.1M6.00%203.94M7.94%206.63M8.44%209.44M8.50%211.35M0.83%192.4M-0.49%191.44M
Deferred tax assets 356.17%70.42M201.48%56.79M-6.21%16.44M-15.26%15.8M-21.46%15.44M-9.91%18.84M-29.79%17.52M-27.17%18.65M11.10%19.65M68.68%20.91M
Usufruct assets -23.09%2.95M-28.18%3.1M-24.93%3.61M-22.67%4.11M83.94%3.83M96.52%4.32M7.69%4.8M6.45%5.31M-63.47%2.08M-64.37%2.2M
Other non current assets 281.47%51.94M266.66%52.63M19.15%16.09M-78.55%1.4M61.39%13.62M33.44%14.35M-31.13%13.5M434.16%6.53M120.83%8.44M104.13%10.76M
Total non current assets 36.23%1.74B35.70%1.65B29.96%1.5B29.01%1.41B31.77%1.28B31.30%1.21B29.65%1.15B25.58%1.09B20.54%968.41M19.84%925.33M
Total assets -7.49%5.05B-7.43%5.63B-8.63%5.56B-2.85%5.67B-4.72%5.46B0.97%6.08B0.37%6.08B-2.92%5.84B17.09%5.73B17.55%6.03B
Liabilities
Current liabilities
Notes payable and accounts payable 10.43%299.51M22.37%341.92M6.14%325.33M-16.38%369.97M3.93%271.21M-1.70%279.41M26.35%306.51M48.54%442.45M28.81%260.95M47.28%284.23M
-Notes payable ------------------0--0--32.24M--46.1M32.15%10.86M--0
-Accounts payable 10.43%299.51M22.37%341.92M18.62%325.33M-6.65%369.97M8.45%271.21M-1.70%279.41M13.06%274.26M33.06%396.34M28.67%250.09M53.87%284.23M
Contract liabilities -17.60%207.02M-42.53%257.22M-36.05%234.68M-34.34%284.59M-27.20%251.25M-19.47%447.56M-45.67%366.99M-68.63%433.39M-33.81%345.14M-36.29%555.76M
Advance receipts -39.93%153.79K-26.70%220.71K39.96%230.17K-7.97%213.74K77.09%256.02K89.48%301.11K-63.30%164.46K-44.09%232.25K-35.17%144.58K-17.23%158.91K
Salaries payable 6.47%71.8M-5.67%66.69M0.51%61.89M5.44%56.43M-33.13%67.44M-29.33%70.7M-38.59%61.57M-29.91%53.52M-26.69%100.85M25.46%100.05M
Taxs payable -80.17%25.4M-24.69%97.76M-69.46%80.87M24.39%152.67M-47.44%128.1M-14.18%129.81M1.81%264.78M-19.16%122.74M129.61%243.74M33.78%151.27M
Other payable (including interest and dividends) -17.65%366.72M-18.47%718.72M-15.73%424.44M-13.54%446.07M-29.15%445.3M-13.35%881.52M-16.54%503.68M39.68%515.95M29.86%628.52M70.90%1.02B
-Interest payable --------------------------------------0
-Dividend payable -----23.08%324.93M------------0.00%422.41M------------85.71%422.41M
-Other payable -----14.23%393.79M-------------22.82%459.11M----39.68%515.95M----61.73%594.87M
Non current liabilities due within one year --413.5K108.90%1.89M6.99%1.91M3.62%1.96M----442.91%904.75K35.64%1.78M11.96%1.89M--0--166.65K
Other current liabilities -24.29%28.27M-57.64%36.3M-55.30%40.37M-45.15%40.41M-16.78%37.34M18.64%85.7M-14.78%90.33M-58.96%73.67M-33.65%44.86M-36.15%72.24M
Total current liabilities -16.79%999.3M-19.79%1.52B-26.70%1.17B-17.73%1.35B-26.06%1.2B-13.08%1.9B-19.79%1.6B-33.14%1.64B6.89%1.62B10.90%2.18B
Current liabilities
Estimate liabilities ------------------6.88M--7.47M--7.47M--7.47M--------
Deferred tax liabilities -4.76%28.42M32.82%29.12M38.92%29.47M23.73%29.62M57.20%29.84M16.44%21.92M10.62%21.21M21.68%23.94M128.68%18.98M125.28%18.83M
Long term deferred income 56.12%6.5M54.66%6.69M53.31%6.88M52.04%7.06M-13.27%4.17M-12.85%4.33M-12.45%4.48M-12.07%4.64M-11.51%4.8M-10.99%4.96M
Lease liabilities -59.70%1.41M-57.09%1.52M-52.93%1.65M-55.34%1.58M77.22%3.5M77.86%3.54M8.93%3.51M3.91%3.54M-65.57%1.98M-67.37%1.99M
Total non current liabilities -18.15%36.34M0.19%37.33M3.61%37.99M-3.36%38.26M72.31%44.39M44.50%37.26M33.26%36.67M39.58%39.59M32.33%25.76M28.66%25.78M
Total liabilities -16.84%1.04B-19.40%1.56B-26.02%1.21B-17.40%1.39B-24.53%1.25B-12.40%1.93B-19.07%1.63B-32.31%1.68B7.21%1.65B11.08%2.21B
Shareholders equity
Paid-in capital 0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M
Capital reserve funds 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Surplus reserve funds 0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M
Retained profit -7.99%2.29B-3.16%2.35B-3.66%2.63B5.21%2.56B5.71%2.49B15.82%2.43B17.52%2.73B34.81%2.43B44.44%2.36B47.87%2.1B
Shareholders equity without minority interests -4.73%4.01B-1.85%4.08B-2.25%4.35B3.05%4.28B3.30%4.21B8.69%4.15B10.07%4.45B17.82%4.15B21.63%4.08B21.65%3.82B
Total shareholder equity -4.73%4.01B-1.85%4.08B-2.25%4.35B3.05%4.28B3.30%4.21B8.69%4.15B10.07%4.45B17.82%4.15B21.63%4.08B21.65%3.82B
Total liabilityies and equity -7.49%5.05B-7.43%5.63B-8.63%5.56B-2.85%5.67B-4.72%5.46B0.97%6.08B0.37%6.08B-2.92%5.84B17.09%5.73B17.55%6.03B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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