CN Stock MarketDetailed Quotes

000995 Gansu Huangtai Wine-Marketing Industry

Watchlist

8.12
+0.31+3.97%

Market Closed Jul 2 15:00 CST

1.44BMarket Cap-86382P/E (TTM)

Gansu Huangtai Wine-Marketing Industry Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

57.26%17.21M

-7.42%17.59M

203.61%15.8M

-10.16%11.92M

92.89%10.95M

78.59%19M

238.90%5.21M

452.72%13.27M

14.91%5.68M

55.96%10.64M

Notes receivable and accounts receivable

-14.87%5.07M

-22.33%4.25M

-10.60%6.03M

19.99%7.29M

29.37%5.96M

-13.29%5.47M

97.35%6.74M

38.88%6.07M

-37.83%4.6M

-58.89%6.31M

-Notes receivable

----

--50K

----

-Accounts receivable

-14.87%5.07M

-22.33%4.25M

-11.35%5.98M

19.99%7.29M

29.37%5.96M

-13.29%5.47M

97.35%6.74M

38.88%6.07M

-33.33%4.6M

-58.89%6.31M

Other receivables (including interest and dividends)

1.94%31.9M

-0.64%31.26M

-0.65%31.39M

1.80%32.84M

-4.06%31.3M

0.19%31.46M

-0.55%31.59M

1.88%32.26M

3.37%32.62M

-1.06%31.41M

-Other receivable

----

1.80%32.84M

----

0.19%31.46M

----

1.88%32.26M

----

-1.06%31.41M

Advance payment

-61.19%1.87M

-55.15%1.51M

120.28%3.43M

-73.02%2.85M

-65.34%4.82M

24.75%3.36M

-81.18%1.56M

125.25%10.55M

263.46%13.92M

69.29%2.7M

Inventories

-0.81%168.01M

7.17%175.88M

13.36%189.61M

9.24%177.37M

13.26%169.38M

13.38%164.12M

16.73%167.26M

24.13%162.36M

25.32%149.55M

25.35%144.75M

Receivable financing

----

--200K

--670K

Other current assets

-65.97%346.78K

2.58%1.05M

-45.21%714.11K

-59.30%559.14K

-89.82%1.02M

-89.52%1.02M

-87.56%1.3M

-87.11%1.37M

2.93%10.01M

-0.25%9.72M

Total current assets

0.44%224.42M

3.17%231.54M

15.59%246.97M

3.07%232.82M

3.16%223.43M

8.85%224.43M

7.50%213.66M

22.39%225.89M

22.51%216.58M

14.09%206.19M

Non Current assets

Other equity investment

0.00%1M

--1M

----

Long-term equity investment

----

--1M

----

Fixed assets

----

0.53%90.27M

----

0.37%92.08M

----

-3.87%89.79M

----

-4.86%91.75M

Productive biological assets

-12.88%9.88M

-11.36%10.57M

-22.43%10.19M

-19.47%10.75M

-19.85%11.34M

-18.56%11.93M

-4.37%13.13M

-12.39%13.35M

-6.79%14.15M

-7.87%14.65M

Intangible assets

-2.81%146.74M

-2.83%148.6M

-3.93%147.12M

-2.86%150.63M

-3.31%150.97M

-2.73%152.93M

-3.27%153.13M

-2.45%155.06M

-3.06%156.14M

-2.67%157.22M

Development expenditure

----

--248.14K

--196.63K

----

Long deferred expense

-14.19%1.45M

-24.22%1.34M

27.14%1.5M

16.32%1.52M

29.69%1.69M

24.11%1.77M

-23.67%1.18M

-17.65%1.3M

-23.10%1.31M

-21.41%1.42M

Deferred tax assets

60.29%504.43K

60.50%505.08K

-19.31%314.69K

43.34%314.69K

106.45%389.99K

-14.04%219.53K

Usufruct assets

-42.63%978.03K

6.35%1.47M

12.00%1.7M

2.77%1.7M

--1.39M

--1.52M

-24.81%1.66M

Other non current assets

----

--136.38K

----

Total non current assets

-3.98%247.4M

-3.94%251.4M

-4.21%250.09M

-1.97%256.14M

-2.51%257.67M

-1.95%261.73M

-2.40%261.09M

-3.00%261.28M

-3.51%264.3M

-4.04%266.92M

Total assets

-1.93%471.83M

-0.66%482.94M

4.70%497.06M

0.37%488.97M

0.04%481.1M

2.76%486.16M

1.82%474.75M

7.32%487.17M

6.69%480.88M

3.10%473.11M

Liabilities

Current liabilities

Notes payable and accounts payable

3.87%76.49M

6.26%82.51M

17.88%83.74M

-3.41%79.98M

-2.63%73.64M

28.52%77.65M

16.11%71.04M

38.00%82.8M

35.40%75.63M

4.30%60.42M

-Accounts payable

3.87%76.49M

6.26%82.51M

17.88%83.74M

-3.41%79.98M

-2.63%73.64M

28.52%77.65M

16.11%71.04M

38.00%82.8M

35.40%75.63M

4.30%60.42M

Contract liabilities

-14.63%2.34M

-0.27%2.24M

16.07%2.5M

-11.82%2M

-44.49%2.74M

-79.49%2.25M

-80.32%2.16M

-17.14%2.26M

61.19%4.93M

216.49%10.97M

Advance receipts

8.30%1.01M

-69.13%271.8K

--293.04K

-39.84%468.01K

--932.55K

--880.46K

----

--777.92K

----

Salaries payable

3.44%14.53M

20.75%15.07M

41.74%16.23M

29.90%14.88M

26.57%14.05M

2.41%12.48M

-14.58%11.45M

-16.54%11.45M

-21.19%11.1M

-5.02%12.18M

Taxs payable

-1.76%61.79M

-7.45%63.23M

11.63%64.02M

11.11%63.9M

6.45%62.9M

10.49%68.32M

9.99%57.34M

9.11%57.51M

9.58%59.08M

14.30%61.84M

Other payable (including interest and dividends)

-1.60%117.2M

2.04%122.71M

-8.56%120.56M

-9.26%120.61M

-10.90%119.11M

-10.83%120.26M

-6.83%131.85M

-1.47%132.91M

4.95%133.68M

5.71%134.86M

-Interest payable

6.51%4.38M

----

--4.27M

-8.87%4.16M

--4.11M

-14.09%4M

----

2.43%4.57M

----

23.52%4.66M

-Other payable

----

-9.27%116.45M

----

-10.71%116.26M

----

-1.60%128.35M

----

5.17%130.2M

Non current liabilities due within one year

4.75%772.36K

-98.80%629.1K

-98.86%595.79K

-98.59%737.33K

-98.54%737.33K

--52.43M

--52.31M

8,164.51%50.57M

Other current liabilities

-2.82%275.54K

-23.57%197.14K

-23.76%228.68K

-47.75%164.14K

-55.75%283.54K

-70.37%257.94K

-78.93%299.96K

-11.57%314.17K

61.19%640.79K

93.30%870.66K

Total current liabilities

0.01%274.4M

1.47%287.01M

-11.75%288.2M

-17.00%282.59M

-18.67%274.38M

-14.73%282.84M

16.38%326.57M

28.76%340.46M

32.46%337.37M

29.09%331.71M

Current liabilities

Long term loan

0.00%50M

--50M

----

Estimate liabilities

29.78%23.04M

3.37%17.75M

2.93%17.75M

2.91%17.75M

4.24%17.18M

4.69%17.25M

4.71%17.25M

Deferred tax liabilities

--224.24K

----

Lease liabilities

----

19.40%708.3K

15.34%684.21K

-9.64%772.36K

-28.97%772.36K

--593.21K

--854.73K

-31.80%1.09M

Total non current liabilities

6.92%73.27M

285.31%68.46M

283.57%68.44M

278.44%68.53M

273.64%68.53M

-73.30%17.77M

-73.18%17.84M

-72.79%18.11M

-73.08%18.34M

Total liabilities

1.39%347.67M

2.54%360.27M

3.58%356.66M

-2.03%351.03M

-3.54%342.91M

0.38%351.36M

-0.81%344.34M

8.26%358.31M

10.66%355.48M

7.68%350.05M

Shareholders equity

Paid-in capital

0.00%177.41M

Capital reserve funds

0.51%556.32M

0.51%555.61M

0.50%554.74M

0.28%552.77M

0.55%553.48M

0.56%552.77M

0.60%552M

0.57%551.23M

0.66%550.46M

0.52%549.69M

Surplus reserve funds

0.00%5.86M

Retained profit

-2.77%-616.72M

-2.50%-617.59M

1.19%-599.04M

1.22%-599.51M

1.36%-600.08M

1.21%-602.55M

1.08%-606.23M

0.25%-606.93M

-1.28%-608.33M

-2.27%-609.9M

Shareholders equity without minority interests

-10.10%122.87M

-9.14%121.29M

7.69%138.97M

7.02%136.53M

8.98%136.67M

8.48%133.49M

8.33%129.05M

3.74%127.57M

-3.14%125.41M

-8.01%123.06M

Minority interests

-15.08%1.29M

6.26%1.38M

4.48%1.43M

8.72%1.4M

--1.52M

--1.3M

--1.37M

--1.29M

----

Total shareholder equity

-10.15%124.16M

-9.00%122.67M

7.66%140.4M

7.04%137.94M

10.19%138.19M

9.54%134.8M

9.48%130.42M

4.78%128.86M

-3.14%125.41M

-8.01%123.06M

Total liabilityies and equity

-1.93%471.83M

-0.66%482.94M

4.70%497.06M

0.37%488.97M

0.04%481.1M

2.76%486.16M

1.82%474.75M

7.32%487.17M

6.69%480.88M

3.10%473.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	57.26%17.21M	-7.42%17.59M	203.61%15.8M	-10.16%11.92M	92.89%10.95M	78.59%19M	238.90%5.21M	452.72%13.27M	14.91%5.68M	55.96%10.64M
Notes receivable and accounts receivable	-14.87%5.07M	-22.33%4.25M	-10.60%6.03M	19.99%7.29M	29.37%5.96M	-13.29%5.47M	97.35%6.74M	38.88%6.07M	-37.83%4.6M	-58.89%6.31M
-Notes receivable	----	----	--50K	----	----	----	----	----	----	----
-Accounts receivable	-14.87%5.07M	-22.33%4.25M	-11.35%5.98M	19.99%7.29M	29.37%5.96M	-13.29%5.47M	97.35%6.74M	38.88%6.07M	-33.33%4.6M	-58.89%6.31M
Other receivables (including interest and dividends)	1.94%31.9M	-0.64%31.26M	-0.65%31.39M	1.80%32.84M	-4.06%31.3M	0.19%31.46M	-0.55%31.59M	1.88%32.26M	3.37%32.62M	-1.06%31.41M
-Other receivable	----	----	----	1.80%32.84M	----	0.19%31.46M	----	1.88%32.26M	----	-1.06%31.41M
Advance payment	-61.19%1.87M	-55.15%1.51M	120.28%3.43M	-73.02%2.85M	-65.34%4.82M	24.75%3.36M	-81.18%1.56M	125.25%10.55M	263.46%13.92M	69.29%2.7M
Inventories	-0.81%168.01M	7.17%175.88M	13.36%189.61M	9.24%177.37M	13.26%169.38M	13.38%164.12M	16.73%167.26M	24.13%162.36M	25.32%149.55M	25.35%144.75M
Receivable financing	----	----	----	----	----	----	----	----	--200K	--670K
Other current assets	-65.97%346.78K	2.58%1.05M	-45.21%714.11K	-59.30%559.14K	-89.82%1.02M	-89.52%1.02M	-87.56%1.3M	-87.11%1.37M	2.93%10.01M	-0.25%9.72M
Total current assets	0.44%224.42M	3.17%231.54M	15.59%246.97M	3.07%232.82M	3.16%223.43M	8.85%224.43M	7.50%213.66M	22.39%225.89M	22.51%216.58M	14.09%206.19M
Non Current assets
Other equity investment	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	----	----	----	----
Long-term equity investment	----	----	----	----	----	----	--1M	----	----	----
Fixed assets	----	----	----	0.53%90.27M	----	0.37%92.08M	----	-3.87%89.79M	----	-4.86%91.75M
Productive biological assets	-12.88%9.88M	-11.36%10.57M	-22.43%10.19M	-19.47%10.75M	-19.85%11.34M	-18.56%11.93M	-4.37%13.13M	-12.39%13.35M	-6.79%14.15M	-7.87%14.65M
Intangible assets	-2.81%146.74M	-2.83%148.6M	-3.93%147.12M	-2.86%150.63M	-3.31%150.97M	-2.73%152.93M	-3.27%153.13M	-2.45%155.06M	-3.06%156.14M	-2.67%157.22M
Development expenditure	----	----	--248.14K	--196.63K	----	----	----	----	----	----
Long deferred expense	-14.19%1.45M	-24.22%1.34M	27.14%1.5M	16.32%1.52M	29.69%1.69M	24.11%1.77M	-23.67%1.18M	-17.65%1.3M	-23.10%1.31M	-21.41%1.42M
Deferred tax assets	60.29%504.43K	60.50%505.08K	-19.31%314.69K	-19.31%314.69K	43.34%314.69K	43.34%314.69K	106.45%389.99K	106.45%389.99K	-14.04%219.53K	-14.04%219.53K
Usufruct assets	-42.63%978.03K	-42.63%978.03K	6.35%1.47M	6.35%1.47M	12.00%1.7M	2.77%1.7M	--1.39M	--1.39M	--1.52M	-24.81%1.66M
Other non current assets	----	--136.38K	----	----	----	----	----	----	----	----
Total non current assets	-3.98%247.4M	-3.94%251.4M	-4.21%250.09M	-1.97%256.14M	-2.51%257.67M	-1.95%261.73M	-2.40%261.09M	-3.00%261.28M	-3.51%264.3M	-4.04%266.92M
Total assets	-1.93%471.83M	-0.66%482.94M	4.70%497.06M	0.37%488.97M	0.04%481.1M	2.76%486.16M	1.82%474.75M	7.32%487.17M	6.69%480.88M	3.10%473.11M
Liabilities
Current liabilities
Notes payable and accounts payable	3.87%76.49M	6.26%82.51M	17.88%83.74M	-3.41%79.98M	-2.63%73.64M	28.52%77.65M	16.11%71.04M	38.00%82.8M	35.40%75.63M	4.30%60.42M
-Accounts payable	3.87%76.49M	6.26%82.51M	17.88%83.74M	-3.41%79.98M	-2.63%73.64M	28.52%77.65M	16.11%71.04M	38.00%82.8M	35.40%75.63M	4.30%60.42M
Contract liabilities	-14.63%2.34M	-0.27%2.24M	16.07%2.5M	-11.82%2M	-44.49%2.74M	-79.49%2.25M	-80.32%2.16M	-17.14%2.26M	61.19%4.93M	216.49%10.97M
Advance receipts	8.30%1.01M	-69.13%271.8K	--293.04K	-39.84%468.01K	--932.55K	--880.46K	----	--777.92K	----	----
Salaries payable	3.44%14.53M	20.75%15.07M	41.74%16.23M	29.90%14.88M	26.57%14.05M	2.41%12.48M	-14.58%11.45M	-16.54%11.45M	-21.19%11.1M	-5.02%12.18M
Taxs payable	-1.76%61.79M	-7.45%63.23M	11.63%64.02M	11.11%63.9M	6.45%62.9M	10.49%68.32M	9.99%57.34M	9.11%57.51M	9.58%59.08M	14.30%61.84M
Other payable (including interest and dividends)	-1.60%117.2M	2.04%122.71M	-8.56%120.56M	-9.26%120.61M	-10.90%119.11M	-10.83%120.26M	-6.83%131.85M	-1.47%132.91M	4.95%133.68M	5.71%134.86M
-Interest payable	6.51%4.38M	----	--4.27M	-8.87%4.16M	--4.11M	-14.09%4M	----	2.43%4.57M	----	23.52%4.66M
-Other payable	----	----	----	-9.27%116.45M	----	-10.71%116.26M	----	-1.60%128.35M	----	5.17%130.2M
Non current liabilities due within one year	4.75%772.36K	4.75%772.36K	-98.80%629.1K	-98.86%595.79K	-98.59%737.33K	-98.54%737.33K	--52.43M	--52.43M	--52.31M	8,164.51%50.57M
Other current liabilities	-2.82%275.54K	-23.57%197.14K	-23.76%228.68K	-47.75%164.14K	-55.75%283.54K	-70.37%257.94K	-78.93%299.96K	-11.57%314.17K	61.19%640.79K	93.30%870.66K
Total current liabilities	0.01%274.4M	1.47%287.01M	-11.75%288.2M	-17.00%282.59M	-18.67%274.38M	-14.73%282.84M	16.38%326.57M	28.76%340.46M	32.46%337.37M	29.09%331.71M
Current liabilities
Long term loan	0.00%50M	0.00%50M	--50M	--50M	--50M	--50M	----	----	----	----
Estimate liabilities	29.78%23.04M	29.78%23.04M	3.37%17.75M	2.93%17.75M	2.91%17.75M	2.91%17.75M	4.24%17.18M	4.69%17.25M	4.71%17.25M	4.71%17.25M
Deferred tax liabilities	--224.24K	--224.24K	----	----	----	----	----	----	----	----
Lease liabilities	----	----	19.40%708.3K	15.34%684.21K	-9.64%772.36K	-28.97%772.36K	--593.21K	--593.21K	--854.73K	-31.80%1.09M
Total non current liabilities	6.92%73.27M	6.92%73.27M	285.31%68.46M	283.57%68.44M	278.44%68.53M	273.64%68.53M	-73.30%17.77M	-73.18%17.84M	-72.79%18.11M	-73.08%18.34M
Total liabilities	1.39%347.67M	2.54%360.27M	3.58%356.66M	-2.03%351.03M	-3.54%342.91M	0.38%351.36M	-0.81%344.34M	8.26%358.31M	10.66%355.48M	7.68%350.05M
Shareholders equity
Paid-in capital	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M
Capital reserve funds	0.51%556.32M	0.51%555.61M	0.50%554.74M	0.28%552.77M	0.55%553.48M	0.56%552.77M	0.60%552M	0.57%551.23M	0.66%550.46M	0.52%549.69M
Surplus reserve funds	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M
Retained profit	-2.77%-616.72M	-2.50%-617.59M	1.19%-599.04M	1.22%-599.51M	1.36%-600.08M	1.21%-602.55M	1.08%-606.23M	0.25%-606.93M	-1.28%-608.33M	-2.27%-609.9M
Shareholders equity without minority interests	-10.10%122.87M	-9.14%121.29M	7.69%138.97M	7.02%136.53M	8.98%136.67M	8.48%133.49M	8.33%129.05M	3.74%127.57M	-3.14%125.41M	-8.01%123.06M
Minority interests	-15.08%1.29M	6.26%1.38M	4.48%1.43M	8.72%1.4M	--1.52M	--1.3M	--1.37M	--1.29M	----	----
Total shareholder equity	-10.15%124.16M	-9.00%122.67M	7.66%140.4M	7.04%137.94M	10.19%138.19M	9.54%134.8M	9.48%130.42M	4.78%128.86M	-3.14%125.41M	-8.01%123.06M
Total liabilityies and equity	-1.93%471.83M	-0.66%482.94M	4.70%497.06M	0.37%488.97M	0.04%481.1M	2.76%486.16M	1.82%474.75M	7.32%487.17M	6.69%480.88M	3.10%473.11M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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000995 Gansu Huangtai Wine-Marketing Industry

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