CN Stock MarketDetailed Quotes

Jiugui Liquor (000799)

Watchlist

43.11
-0.78-1.78%

Market Closed Apr 17 15:00 CST

14.01BMarket Cap-259.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiugui Liquor (000799) Balance Sheet

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-59.72%540.14M

-54.17%892.16M

-47.49%1.05B

-47.03%1.25B

-46.05%1.34B

-35.19%1.95B

-36.04%2.01B

-23.27%2.36B

-24.92%2.49B

-15.09%3B

Notes receivable and accounts receivable

74.62%53.68M

53.09%41.05M

26.09%45.55M

-58.66%15.55M

-49.09%30.74M

-72.75%26.81M

-57.50%36.13M

-15.91%37.62M

-69.95%60.38M

-66.93%98.39M

-Notes receivable

-80.09%6.1M

44.19%38.58M

21.66%43.37M

-58.61%15.54M

-49.17%30.63M

-72.79%26.75M

-57.86%35.65M

-15.61%37.54M

-70.01%60.25M

-66.94%98.34M

-Accounts receivable

41,514.47%47.58M

4,231.04%2.47M

355.61%2.18M

-83.04%13.4K

-17.86%114.33K

24.31%56.97K

18.36%478.81K

-69.00%79.04K

59.74%139.18K

-47.40%45.83K

Other receivables (including interest and dividends)

37.18%20.8M

37.47%18.48M

-13.79%15.09M

-31.72%11.73M

-5.12%15.16M

-10.66%13.44M

47.92%17.51M

58.14%17.18M

43.73%15.98M

17.65%15.05M

-Accrued interest receivable

----

--0

----

-36.78%1.36M

19.48%2.57M

-Other receivable

----

37.47%18.48M

----

7.76%13.44M

----

81.59%15.82M

----

17.28%12.48M

Advance payment

-12.08%26.02M

-5.89%32.88M

-52.17%23.3M

28.46%17.32M

-35.37%29.6M

-0.57%34.94M

9.38%48.72M

0.21%13.48M

156.68%45.79M

-15.26%35.14M

Inventories

10.25%1.84B

10.68%1.82B

11.88%1.78B

12.48%1.75B

15.16%1.67B

15.76%1.64B

15.60%1.59B

9.85%1.56B

19.23%1.45B

17.21%1.42B

Receivable financing

-52.93%98.69M

-62.79%117.97M

-50.59%161.16M

-45.12%129.4M

126.80%209.67M

5.98%317.01M

17.43%326.16M

31.61%235.8M

--92.44M

--299.11M

Other current assets

171.83%31.14M

629.76%23.29M

-80.98%6.88M

-56.43%16.39M

-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

Total current assets

-21.04%2.61B

-26.12%2.94B

-24.05%3.08B

-25.06%3.19B

-20.84%3.31B

-18.19%3.98B

-17.65%4.06B

-10.19%4.26B

-12.15%4.18B

-4.53%4.87B

Non Current assets

Investment real estate

-3.97%45.89M

-3.93%46.37M

-3.90%46.84M

-3.86%47.32M

-3.82%47.79M

-3.78%48.27M

-3.75%48.74M

-14.26%49.22M

-14.23%49.69M

-14.20%50.17M

Long-term equity investment

-0.26%29.86M

-0.47%30.01M

0.29%30.37M

-0.13%30.37M

-1.45%29.94M

-0.95%30.15M

-0.84%30.28M

-0.43%30.41M

0.86%30.38M

1.05%30.44M

Fixed assets

----

48.87%770.07M

----

-1.00%517.26M

----

2.00%527.45M

----

16.34%522.48M

Constru in process

----

10.08%806.86M

----

99.33%732.94M

----

132.77%572.24M

----

126.49%367.7M

Intangible assets

4.47%216.13M

3.68%215.18M

-0.04%206.96M

0.17%209.47M

1.45%206.89M

0.44%207.55M

-1.14%207.05M

-1.06%209.1M

6.00%203.94M

7.94%206.63M

Deferred tax assets

43.09%100.76M

67.51%95.13M

457.29%91.59M

491.24%93.42M

356.17%70.42M

201.48%56.79M

-6.21%16.44M

-15.26%15.8M

-21.46%15.44M

-9.91%18.84M

Usufruct assets

-31.38%2.02M

-30.75%2.15M

-36.99%2.27M

-41.69%2.4M

-23.09%2.95M

-28.18%3.1M

-24.93%3.61M

-22.67%4.11M

83.94%3.83M

96.52%4.32M

Other non current assets

-60.91%20.3M

-61.02%20.51M

76.10%28.33M

395.28%6.94M

281.47%51.94M

266.66%52.63M

19.15%16.09M

-78.55%1.4M

61.39%13.62M

33.44%14.35M

Total non current assets

17.02%2.03B

20.48%1.99B

30.02%1.95B

33.87%1.89B

36.23%1.74B

35.70%1.65B

29.96%1.5B

29.01%1.41B

31.77%1.28B

31.30%1.21B

Total assets

-7.93%4.65B

-12.48%4.93B

-9.47%5.03B

-10.41%5.08B

-7.49%5.05B

-7.43%5.63B

-8.63%5.56B

-2.85%5.67B

-4.72%5.46B

0.97%6.08B

Liabilities

Current liabilities

Notes payable and accounts payable

10.02%329.51M

-4.33%327.11M

5.67%343.78M

-10.08%332.66M

10.43%299.51M

22.37%341.92M

6.14%325.33M

-16.38%369.97M

3.93%271.21M

-1.70%279.41M

-Notes payable

----

--0

-Accounts payable

10.02%329.51M

-4.33%327.11M

5.67%343.78M

-10.08%332.66M

10.43%299.51M

22.37%341.92M

18.62%325.33M

-6.65%369.97M

8.45%271.21M

-1.70%279.41M

Contract liabilities

-43.44%117.08M

-47.34%135.46M

-23.55%179.42M

-13.88%245.08M

-17.60%207.02M

-42.53%257.22M

-36.05%234.68M

-34.34%284.59M

-27.20%251.25M

-19.47%447.56M

Advance receipts

103.60%313.1K

21.68%268.56K

-43.38%130.33K

8.73%232.4K

-39.93%153.79K

-26.70%220.71K

39.96%230.17K

-7.97%213.74K

77.09%256.02K

89.48%301.11K

Salaries payable

-21.12%56.64M

-9.20%60.56M

-11.46%54.8M

-15.54%47.66M

6.47%71.8M

-5.67%66.69M

0.51%61.89M

5.44%56.43M

-33.13%67.44M

-29.33%70.7M

Taxs payable

-13.91%21.87M

-63.43%35.75M

-44.23%45.11M

-77.88%33.77M

-80.17%25.4M

-24.69%97.76M

-69.46%80.87M

24.39%152.67M

-47.44%128.1M

-14.18%129.81M

Other payable (including interest and dividends)

-18.68%298.23M

-26.36%529.23M

-18.78%344.72M

-15.69%376.1M

-17.65%366.72M

-18.47%718.72M

-15.73%424.44M

-13.54%446.07M

-29.15%445.3M

-13.35%881.52M

-Dividend payable

----

-40.00%194.96M

----

-23.08%324.93M

----

0.00%422.41M

-Other payable

----

-15.11%334.28M

----

-14.23%393.79M

----

-13.54%446.07M

----

-22.82%459.11M

Non current liabilities due within one year

1.27%418.76K

-77.98%416.12K

-78.37%412.4K

-79.17%408.78K

--413.5K

108.90%1.89M

6.99%1.91M

3.62%1.96M

----

442.91%904.75K

Other current liabilities

-46.16%15.22M

-51.60%17.57M

-42.25%23.32M

-21.60%31.68M

-24.29%28.27M

-57.64%36.3M

-55.30%40.37M

-45.15%40.41M

-16.78%37.34M

18.64%85.7M

Total current liabilities

-16.01%839.28M

-27.25%1.11B

-15.22%991.69M

-21.05%1.07B

-16.79%999.3M

-19.79%1.52B

-26.70%1.17B

-17.73%1.35B

-26.06%1.2B

-13.08%1.9B

Current liabilities

Estimate liabilities

----

--6.88M

--7.47M

Deferred tax liabilities

-1.55%27.98M

0.80%29.35M

-58.14%12.33M

4.91%31.07M

-4.76%28.42M

32.82%29.12M

38.92%29.47M

23.73%29.62M

57.20%29.84M

16.44%21.92M

Long term deferred income

142.37%15.76M

81.30%12.13M

----

77.55%12.54M

56.12%6.5M

54.66%6.69M

53.31%6.88M

52.04%7.06M

-13.27%4.17M

-12.85%4.33M

Lease liabilities

-20.16%1.13M

-21.29%1.2M

-28.27%1.18M

-13.77%1.36M

-59.70%1.41M

-57.09%1.52M

-52.93%1.65M

-55.34%1.58M

77.22%3.5M

77.86%3.54M

Other non current liabilities

----

--29.99M

----

Total non current liabilities

23.49%44.87M

14.33%42.68M

14.53%43.51M

17.55%44.97M

-18.15%36.34M

0.19%37.33M

3.61%37.99M

-3.36%38.26M

72.31%44.39M

44.50%37.26M

Total liabilities

-14.63%884.15M

-26.25%1.15B

-14.28%1.04B

-19.99%1.11B

-16.84%1.04B

-19.40%1.56B

-26.02%1.21B

-17.40%1.39B

-24.53%1.25B

-12.40%1.93B

Shareholders equity

Paid-in capital

0.00%324.93M

Capital reserve funds

0.00%1.16B

Surplus reserve funds

0.00%233.86M

Retained profit

-10.85%2.04B

-12.49%2.06B

-13.44%2.28B

-12.20%2.25B

-7.99%2.29B

-3.16%2.35B

-3.66%2.63B

5.21%2.56B

5.71%2.49B

15.82%2.43B

Shareholders equity without minority interests

-6.20%3.76B

-7.22%3.78B

-8.13%4B

-7.29%3.97B

-4.73%4.01B

-1.85%4.08B

-2.25%4.35B

3.05%4.28B

3.30%4.21B

8.69%4.15B

Total shareholder equity

-6.20%3.76B

-7.22%3.78B

-8.13%4B

-7.29%3.97B

-4.73%4.01B

-1.85%4.08B

-2.25%4.35B

3.05%4.28B

3.30%4.21B

8.69%4.15B

Total liabilityies and equity

-7.93%4.65B

-12.48%4.93B

-9.47%5.03B

-10.41%5.08B

-7.49%5.05B

-7.43%5.63B

-8.63%5.56B

-2.85%5.67B

-4.72%5.46B

0.97%6.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-59.72%540.14M	-54.17%892.16M	-47.49%1.05B	-47.03%1.25B	-46.05%1.34B	-35.19%1.95B	-36.04%2.01B	-23.27%2.36B	-24.92%2.49B	-15.09%3B
Notes receivable and accounts receivable	74.62%53.68M	53.09%41.05M	26.09%45.55M	-58.66%15.55M	-49.09%30.74M	-72.75%26.81M	-57.50%36.13M	-15.91%37.62M	-69.95%60.38M	-66.93%98.39M
-Notes receivable	-80.09%6.1M	44.19%38.58M	21.66%43.37M	-58.61%15.54M	-49.17%30.63M	-72.79%26.75M	-57.86%35.65M	-15.61%37.54M	-70.01%60.25M	-66.94%98.34M
-Accounts receivable	41,514.47%47.58M	4,231.04%2.47M	355.61%2.18M	-83.04%13.4K	-17.86%114.33K	24.31%56.97K	18.36%478.81K	-69.00%79.04K	59.74%139.18K	-47.40%45.83K
Other receivables (including interest and dividends)	37.18%20.8M	37.47%18.48M	-13.79%15.09M	-31.72%11.73M	-5.12%15.16M	-10.66%13.44M	47.92%17.51M	58.14%17.18M	43.73%15.98M	17.65%15.05M
-Accrued interest receivable	----	----	----	----	--0	----	-36.78%1.36M	-36.78%1.36M	-36.78%1.36M	19.48%2.57M
-Other receivable	----	37.47%18.48M	----	----	----	7.76%13.44M	----	81.59%15.82M	----	17.28%12.48M
Advance payment	-12.08%26.02M	-5.89%32.88M	-52.17%23.3M	28.46%17.32M	-35.37%29.6M	-0.57%34.94M	9.38%48.72M	0.21%13.48M	156.68%45.79M	-15.26%35.14M
Inventories	10.25%1.84B	10.68%1.82B	11.88%1.78B	12.48%1.75B	15.16%1.67B	15.76%1.64B	15.60%1.59B	9.85%1.56B	19.23%1.45B	17.21%1.42B
Receivable financing	-52.93%98.69M	-62.79%117.97M	-50.59%161.16M	-45.12%129.4M	126.80%209.67M	5.98%317.01M	17.43%326.16M	31.61%235.8M	--92.44M	--299.11M
Other current assets	171.83%31.14M	629.76%23.29M	-80.98%6.88M	-56.43%16.39M	-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
Total current assets	-21.04%2.61B	-26.12%2.94B	-24.05%3.08B	-25.06%3.19B	-20.84%3.31B	-18.19%3.98B	-17.65%4.06B	-10.19%4.26B	-12.15%4.18B	-4.53%4.87B
Non Current assets
Investment real estate	-3.97%45.89M	-3.93%46.37M	-3.90%46.84M	-3.86%47.32M	-3.82%47.79M	-3.78%48.27M	-3.75%48.74M	-14.26%49.22M	-14.23%49.69M	-14.20%50.17M
Long-term equity investment	-0.26%29.86M	-0.47%30.01M	0.29%30.37M	-0.13%30.37M	-1.45%29.94M	-0.95%30.15M	-0.84%30.28M	-0.43%30.41M	0.86%30.38M	1.05%30.44M
Fixed assets	----	48.87%770.07M	----	----	----	-1.00%517.26M	----	2.00%527.45M	----	16.34%522.48M
Constru in process	----	10.08%806.86M	----	----	----	99.33%732.94M	----	132.77%572.24M	----	126.49%367.7M
Intangible assets	4.47%216.13M	3.68%215.18M	-0.04%206.96M	0.17%209.47M	1.45%206.89M	0.44%207.55M	-1.14%207.05M	-1.06%209.1M	6.00%203.94M	7.94%206.63M
Deferred tax assets	43.09%100.76M	67.51%95.13M	457.29%91.59M	491.24%93.42M	356.17%70.42M	201.48%56.79M	-6.21%16.44M	-15.26%15.8M	-21.46%15.44M	-9.91%18.84M
Usufruct assets	-31.38%2.02M	-30.75%2.15M	-36.99%2.27M	-41.69%2.4M	-23.09%2.95M	-28.18%3.1M	-24.93%3.61M	-22.67%4.11M	83.94%3.83M	96.52%4.32M
Other non current assets	-60.91%20.3M	-61.02%20.51M	76.10%28.33M	395.28%6.94M	281.47%51.94M	266.66%52.63M	19.15%16.09M	-78.55%1.4M	61.39%13.62M	33.44%14.35M
Total non current assets	17.02%2.03B	20.48%1.99B	30.02%1.95B	33.87%1.89B	36.23%1.74B	35.70%1.65B	29.96%1.5B	29.01%1.41B	31.77%1.28B	31.30%1.21B
Total assets	-7.93%4.65B	-12.48%4.93B	-9.47%5.03B	-10.41%5.08B	-7.49%5.05B	-7.43%5.63B	-8.63%5.56B	-2.85%5.67B	-4.72%5.46B	0.97%6.08B
Liabilities
Current liabilities
Notes payable and accounts payable	10.02%329.51M	-4.33%327.11M	5.67%343.78M	-10.08%332.66M	10.43%299.51M	22.37%341.92M	6.14%325.33M	-16.38%369.97M	3.93%271.21M	-1.70%279.41M
-Notes payable	----	----	----	----	----	----	----	----	--0	--0
-Accounts payable	10.02%329.51M	-4.33%327.11M	5.67%343.78M	-10.08%332.66M	10.43%299.51M	22.37%341.92M	18.62%325.33M	-6.65%369.97M	8.45%271.21M	-1.70%279.41M
Contract liabilities	-43.44%117.08M	-47.34%135.46M	-23.55%179.42M	-13.88%245.08M	-17.60%207.02M	-42.53%257.22M	-36.05%234.68M	-34.34%284.59M	-27.20%251.25M	-19.47%447.56M
Advance receipts	103.60%313.1K	21.68%268.56K	-43.38%130.33K	8.73%232.4K	-39.93%153.79K	-26.70%220.71K	39.96%230.17K	-7.97%213.74K	77.09%256.02K	89.48%301.11K
Salaries payable	-21.12%56.64M	-9.20%60.56M	-11.46%54.8M	-15.54%47.66M	6.47%71.8M	-5.67%66.69M	0.51%61.89M	5.44%56.43M	-33.13%67.44M	-29.33%70.7M
Taxs payable	-13.91%21.87M	-63.43%35.75M	-44.23%45.11M	-77.88%33.77M	-80.17%25.4M	-24.69%97.76M	-69.46%80.87M	24.39%152.67M	-47.44%128.1M	-14.18%129.81M
Other payable (including interest and dividends)	-18.68%298.23M	-26.36%529.23M	-18.78%344.72M	-15.69%376.1M	-17.65%366.72M	-18.47%718.72M	-15.73%424.44M	-13.54%446.07M	-29.15%445.3M	-13.35%881.52M
-Dividend payable	----	-40.00%194.96M	----	----	----	-23.08%324.93M	----	----	----	0.00%422.41M
-Other payable	----	-15.11%334.28M	----	----	----	-14.23%393.79M	----	-13.54%446.07M	----	-22.82%459.11M
Non current liabilities due within one year	1.27%418.76K	-77.98%416.12K	-78.37%412.4K	-79.17%408.78K	--413.5K	108.90%1.89M	6.99%1.91M	3.62%1.96M	----	442.91%904.75K
Other current liabilities	-46.16%15.22M	-51.60%17.57M	-42.25%23.32M	-21.60%31.68M	-24.29%28.27M	-57.64%36.3M	-55.30%40.37M	-45.15%40.41M	-16.78%37.34M	18.64%85.7M
Total current liabilities	-16.01%839.28M	-27.25%1.11B	-15.22%991.69M	-21.05%1.07B	-16.79%999.3M	-19.79%1.52B	-26.70%1.17B	-17.73%1.35B	-26.06%1.2B	-13.08%1.9B
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	--6.88M	--7.47M
Deferred tax liabilities	-1.55%27.98M	0.80%29.35M	-58.14%12.33M	4.91%31.07M	-4.76%28.42M	32.82%29.12M	38.92%29.47M	23.73%29.62M	57.20%29.84M	16.44%21.92M
Long term deferred income	142.37%15.76M	81.30%12.13M	----	77.55%12.54M	56.12%6.5M	54.66%6.69M	53.31%6.88M	52.04%7.06M	-13.27%4.17M	-12.85%4.33M
Lease liabilities	-20.16%1.13M	-21.29%1.2M	-28.27%1.18M	-13.77%1.36M	-59.70%1.41M	-57.09%1.52M	-52.93%1.65M	-55.34%1.58M	77.22%3.5M	77.86%3.54M
Other non current liabilities	----	----	--29.99M	----	----	----	----	----	----	----
Total non current liabilities	23.49%44.87M	14.33%42.68M	14.53%43.51M	17.55%44.97M	-18.15%36.34M	0.19%37.33M	3.61%37.99M	-3.36%38.26M	72.31%44.39M	44.50%37.26M
Total liabilities	-14.63%884.15M	-26.25%1.15B	-14.28%1.04B	-19.99%1.11B	-16.84%1.04B	-19.40%1.56B	-26.02%1.21B	-17.40%1.39B	-24.53%1.25B	-12.40%1.93B
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	-10.85%2.04B	-12.49%2.06B	-13.44%2.28B	-12.20%2.25B	-7.99%2.29B	-3.16%2.35B	-3.66%2.63B	5.21%2.56B	5.71%2.49B	15.82%2.43B
Shareholders equity without minority interests	-6.20%3.76B	-7.22%3.78B	-8.13%4B	-7.29%3.97B	-4.73%4.01B	-1.85%4.08B	-2.25%4.35B	3.05%4.28B	3.30%4.21B	8.69%4.15B
Total shareholder equity	-6.20%3.76B	-7.22%3.78B	-8.13%4B	-7.29%3.97B	-4.73%4.01B	-1.85%4.08B	-2.25%4.35B	3.05%4.28B	3.30%4.21B	8.69%4.15B
Total liabilityies and equity	-7.93%4.65B	-12.48%4.93B	-9.47%5.03B	-10.41%5.08B	-7.49%5.05B	-7.43%5.63B	-8.63%5.56B	-2.85%5.67B	-4.72%5.46B	0.97%6.08B
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	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm