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02218 ANDRE JUICE

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9.470
+0.570+6.40%

Market Closed Dec 24 12:08 CST

3.31BMarket Cap12.46P/E (TTM)

ANDRE JUICE Key Stats

Cash Flow

All

YOY

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(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

Inventory

52.93%676.6M

118.29%582.82M

78.17%735.38M

63.56%900.93M

26.54%442.42M

-14.11%266.99M

-13.66%412.75M

-13.33%550.82M

-26.23%349.63M

-21.58%310.84M

Accounts receivable

173.06%327.79M

40.95%281.01M

10.41%189.63M

-39.01%134.44M

-37.58%120.04M

-8.98%199.36M

-32.40%171.76M

10.76%220.44M

32.51%192.3M

4.19%219.04M

Notes receivable

2,296.62%9.71M

386.38%1.13M

26.23%11.02M

57.58%7.35M

-89.82%405.35K

--233.23K

149.37%8.73M

2.29%4.66M

-61.40%3.98M

----

Advance deposits and other receivables

-13.72%16.91M

-56.72%8.57M

225.54%8.65M

181.77%1.74M

-26.02%19.6M

30.77%19.81M

-21.34%2.66M

-70.94%619.04K

92.12%26.5M

86.74%15.15M

Cash and equivalents

232.80%693.97M

17.45%241.23M

-42.72%162.41M

132.21%544.17M

-36.40%208.52M

-60.43%205.38M

-22.00%283.55M

-38.39%234.34M

-22.90%327.87M

48.18%518.99M

Financial assets at fair value-current assets

-93.96%48.93M

-28.27%638.9M

-24.72%520.38M

-74.82%146.47M

-2.32%810.67M

34.07%890.64M

51.90%691.28M

83.99%581.81M

106.90%829.91M

61.32%664.31M

Other current assets

-77.96%44.74M

-89.36%25.93M

-34.82%188.84M

-92.40%15.37M

417.68%202.95M

1,173.89%243.68M

285.54%289.71M

44.71%202.39M

-69.80%39.2M

-82.33%19.13M

Total current assets

0.79%1.82B

-2.54%1.78B

-2.39%1.82B

-3.86%1.75B

2.00%1.81B

4.49%1.83B

13.96%1.86B

8.54%1.82B

10.63%1.77B

17.15%1.75B

Non-current assets

Fixed assets

0.97%770.89M

2.84%743.9M

12.24%749.64M

12.32%757.88M

9.28%763.45M

8.93%723.38M

0.18%667.88M

0.34%674.78M

5.24%698.6M

0.78%664.06M

Construction in progress

20,141.62%14.34M

96.85%5.17M

-49.04%344.46K

2,344.38%1.38M

-97.02%70.86K

-68.00%2.63M

12.09%675.92K

-95.64%56.64K

-90.05%2.38M

-40.07%8.21M

Development expenditure

--1.33M

--424.32K

----

long-term investment

----

--12.02M

--11.93M

----

Intangible assets

9.30%101.86M

-8.48%85.76M

3.96%91.81M

3.98%92.5M

-4.52%93.2M

-4.69%93.71M

-10.83%88.31M

-10.81%88.96M

-2.85%97.6M

-2.83%98.32M

Goodwill

0.00%5.59M

Other illiquid assets

153.67%33.53M

133.46%22.83M

--4.97M

49.51%927.04K

127.52%13.22M

-36.58%9.78M

----

34.74%620.05K

-15.20%5.81M

990.17%15.42M

Total non-current assets

5.93%928.11M

1.95%864.25M

9.29%852.91M

9.00%858.85M

7.38%876.16M

6.29%847.73M

0.32%780.38M

0.30%787.94M

1.16%815.98M

1.37%797.6M

Total assets

2.47%2.75B

-1.12%2.64B

1.06%2.67B

0.02%2.61B

3.69%2.68B

5.06%2.67B

9.56%2.64B

5.91%2.61B

7.45%2.59B

11.70%2.55B

Liabilities

Current liabilities

Accounts payable

-4.29%80.4M

-16.13%51.79M

-23.31%28.5M

-23.38%46.04M

-3.24%84.01M

-11.17%61.75M

-30.75%37.17M

-37.30%60.08M

31.48%86.82M

88.97%69.52M

Tax payable

46.21%18.82M

-42.76%11.38M

-31.56%24.43M

-68.61%6.17M

-47.26%12.87M

-20.99%19.89M

168.12%35.69M

280.87%19.67M

103.33%24.4M

889.74%25.18M

Other payables and accrued expenses

-52.09%2.7M

-95.56%1.72M

128.75%14.54M

37.05%2.04M

41.61%5.63M

85.25%38.67M

195.04%6.36M

-47.29%1.49M

-83.89%3.98M

-38.26%20.87M

Short-term borrowing

----

-66.64%30.02M

-69.99%30.02M

9.99%110.06M

30.01%130.09M

80.00%90M

--100.06M

Other current liabilities

85.05%338.3K

407.23%408.32K

71.00%274.79K

-37.38%184.88K

4.41%182.82K

-77.24%80.5K

-40.61%160.69K

-18.75%295.23K

--175.11K

--353.73K

Total current liabilities

-11.67%131.1M

-52.29%80.33M

-58.89%82.91M

-66.88%76.99M

-32.93%148.42M

-27.27%168.38M

9.23%201.67M

-1.88%232.47M

-3.72%221.29M

56.31%231.52M

Net current assets

1.91%1.69B

2.51%1.7B

4.47%1.73B

5.35%1.67B

6.99%1.66B

9.34%1.66B

14.56%1.66B

10.25%1.59B

13.03%1.55B

12.83%1.52B

Total assets less current liabilities

3.30%2.62B

2.32%2.56B

6.01%2.59B

6.56%2.53B

7.12%2.53B

8.29%2.51B

9.58%2.44B

6.74%2.38B

8.63%2.36B

8.60%2.31B

Non-current liabilities

Long-term accounts payable

2.21%1.71M

2.24%1.69M

-80.14%1.67M

2.29%1.66M

426.74%8.43M

Deferred income-non-current liabilities

-56.84%3.18M

-67.44%2.4M

-67.54%2.04M

--7.38M

--6.28M

----

Total non-current liabilities

-45.92%4.9M

-54.67%4.1M

-52.98%3.73M

7.42%9.05M

458.19%9.03M

390.23%7.93M

-38.81%8.43M

Total liabilities

-13.64%135.99M

-51.97%85.23M

-58.71%87.01M

-66.42%80.72M

-31.45%157.47M

-26.05%177.43M

13.14%210.71M

0.78%240.4M

-5.70%229.72M

48.22%239.94M

Total assets less total liabilities

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

Total equity and non-current liabilities

3.30%2.62B

2.32%2.56B

6.01%2.59B

6.56%2.53B

7.12%2.53B

8.29%2.51B

9.58%2.44B

6.74%2.38B

8.63%2.36B

8.60%2.31B

Equity

Share capital

-2.43%349M

0.00%357.7M

-2.61%357.7M

Capital reserve

----

0.00%4.64M

-91.00%4.64M

Undistributed profit

7.71%2.19B

7.24%2.13B

10.73%2.12B

11.54%2.07B

9.83%2.03B

10.09%1.98B

11.43%1.92B

9.90%1.86B

13.55%1.85B

13.65%1.8B

Shareholders' Equity

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

Total equity

3.48%2.61B

2.49%2.56B

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

Total equity and total liabilities

2.47%2.75B

-1.12%2.64B

1.06%2.67B

0.02%2.61B

3.69%2.68B

5.06%2.67B

9.56%2.64B

5.91%2.61B

7.45%2.59B

11.70%2.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants (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
Inventory	52.93%676.6M	118.29%582.82M	78.17%735.38M	63.56%900.93M	26.54%442.42M	-14.11%266.99M	-13.66%412.75M	-13.33%550.82M	-26.23%349.63M	-21.58%310.84M
Accounts receivable	173.06%327.79M	40.95%281.01M	10.41%189.63M	-39.01%134.44M	-37.58%120.04M	-8.98%199.36M	-32.40%171.76M	10.76%220.44M	32.51%192.3M	4.19%219.04M
Notes receivable	2,296.62%9.71M	386.38%1.13M	26.23%11.02M	57.58%7.35M	-89.82%405.35K	--233.23K	149.37%8.73M	2.29%4.66M	-61.40%3.98M	----
Advance deposits and other receivables	-13.72%16.91M	-56.72%8.57M	225.54%8.65M	181.77%1.74M	-26.02%19.6M	30.77%19.81M	-21.34%2.66M	-70.94%619.04K	92.12%26.5M	86.74%15.15M
Cash and equivalents	232.80%693.97M	17.45%241.23M	-42.72%162.41M	132.21%544.17M	-36.40%208.52M	-60.43%205.38M	-22.00%283.55M	-38.39%234.34M	-22.90%327.87M	48.18%518.99M
Financial assets at fair value-current assets	-93.96%48.93M	-28.27%638.9M	-24.72%520.38M	-74.82%146.47M	-2.32%810.67M	34.07%890.64M	51.90%691.28M	83.99%581.81M	106.90%829.91M	61.32%664.31M
Other current assets	-77.96%44.74M	-89.36%25.93M	-34.82%188.84M	-92.40%15.37M	417.68%202.95M	1,173.89%243.68M	285.54%289.71M	44.71%202.39M	-69.80%39.2M	-82.33%19.13M
Total current assets	0.79%1.82B	-2.54%1.78B	-2.39%1.82B	-3.86%1.75B	2.00%1.81B	4.49%1.83B	13.96%1.86B	8.54%1.82B	10.63%1.77B	17.15%1.75B
Non-current assets
Fixed assets	0.97%770.89M	2.84%743.9M	12.24%749.64M	12.32%757.88M	9.28%763.45M	8.93%723.38M	0.18%667.88M	0.34%674.78M	5.24%698.6M	0.78%664.06M
Construction in progress	20,141.62%14.34M	96.85%5.17M	-49.04%344.46K	2,344.38%1.38M	-97.02%70.86K	-68.00%2.63M	12.09%675.92K	-95.64%56.64K	-90.05%2.38M	-40.07%8.21M
Development expenditure	--1.33M	--424.32K	----	----	----	----	----	----	----	----
long-term investment	----	----	----	----	----	--12.02M	--11.93M	--11.93M	----	----
Intangible assets	9.30%101.86M	-8.48%85.76M	3.96%91.81M	3.98%92.5M	-4.52%93.2M	-4.69%93.71M	-10.83%88.31M	-10.81%88.96M	-2.85%97.6M	-2.83%98.32M
Goodwill	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M
Other illiquid assets	153.67%33.53M	133.46%22.83M	--4.97M	49.51%927.04K	127.52%13.22M	-36.58%9.78M	----	34.74%620.05K	-15.20%5.81M	990.17%15.42M
Total non-current assets	5.93%928.11M	1.95%864.25M	9.29%852.91M	9.00%858.85M	7.38%876.16M	6.29%847.73M	0.32%780.38M	0.30%787.94M	1.16%815.98M	1.37%797.6M
Total assets	2.47%2.75B	-1.12%2.64B	1.06%2.67B	0.02%2.61B	3.69%2.68B	5.06%2.67B	9.56%2.64B	5.91%2.61B	7.45%2.59B	11.70%2.55B
Liabilities
Current liabilities
Accounts payable	-4.29%80.4M	-16.13%51.79M	-23.31%28.5M	-23.38%46.04M	-3.24%84.01M	-11.17%61.75M	-30.75%37.17M	-37.30%60.08M	31.48%86.82M	88.97%69.52M
Tax payable	46.21%18.82M	-42.76%11.38M	-31.56%24.43M	-68.61%6.17M	-47.26%12.87M	-20.99%19.89M	168.12%35.69M	280.87%19.67M	103.33%24.4M	889.74%25.18M
Other payables and accrued expenses	-52.09%2.7M	-95.56%1.72M	128.75%14.54M	37.05%2.04M	41.61%5.63M	85.25%38.67M	195.04%6.36M	-47.29%1.49M	-83.89%3.98M	-38.26%20.87M
Short-term borrowing	----	----	----	----	-66.64%30.02M	-69.99%30.02M	9.99%110.06M	30.01%130.09M	80.00%90M	--100.06M
Other current liabilities	85.05%338.3K	407.23%408.32K	71.00%274.79K	-37.38%184.88K	4.41%182.82K	-77.24%80.5K	-40.61%160.69K	-18.75%295.23K	--175.11K	--353.73K
Total current liabilities	-11.67%131.1M	-52.29%80.33M	-58.89%82.91M	-66.88%76.99M	-32.93%148.42M	-27.27%168.38M	9.23%201.67M	-1.88%232.47M	-3.72%221.29M	56.31%231.52M
Net current assets	1.91%1.69B	2.51%1.7B	4.47%1.73B	5.35%1.67B	6.99%1.66B	9.34%1.66B	14.56%1.66B	10.25%1.59B	13.03%1.55B	12.83%1.52B
Total assets less current liabilities	3.30%2.62B	2.32%2.56B	6.01%2.59B	6.56%2.53B	7.12%2.53B	8.29%2.51B	9.58%2.44B	6.74%2.38B	8.63%2.36B	8.60%2.31B
Non-current liabilities
Long-term accounts payable	2.21%1.71M	2.21%1.71M	2.24%1.69M	2.24%1.69M	-80.14%1.67M	-80.14%1.67M	2.29%1.66M	2.29%1.66M	426.74%8.43M	426.74%8.43M
Deferred income-non-current liabilities	-56.84%3.18M	-56.84%3.18M	-67.44%2.4M	-67.54%2.04M	--7.38M	--7.38M	--7.38M	--6.28M	----	----
Total non-current liabilities	-45.92%4.9M	-45.92%4.9M	-54.67%4.1M	-52.98%3.73M	7.42%9.05M	7.42%9.05M	458.19%9.03M	390.23%7.93M	-38.81%8.43M	-38.81%8.43M
Total liabilities	-13.64%135.99M	-51.97%85.23M	-58.71%87.01M	-66.42%80.72M	-31.45%157.47M	-26.05%177.43M	13.14%210.71M	0.78%240.4M	-5.70%229.72M	48.22%239.94M
Total assets less total liabilities	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B
Total equity and non-current liabilities	3.30%2.62B	2.32%2.56B	6.01%2.59B	6.56%2.53B	7.12%2.53B	8.29%2.51B	9.58%2.44B	6.74%2.38B	8.63%2.36B	8.60%2.31B
Equity
Share capital	-2.43%349M	-2.43%349M	-2.43%349M	-2.43%349M	0.00%357.7M	0.00%357.7M	0.00%357.7M	-2.61%357.7M	-2.61%357.7M	-2.61%357.7M
Capital reserve	----	----	----	----	0.00%4.64M	0.00%4.64M	0.00%4.64M	-91.00%4.64M	-91.00%4.64M	-91.00%4.64M
Undistributed profit	7.71%2.19B	7.24%2.13B	10.73%2.12B	11.54%2.07B	9.83%2.03B	10.09%1.98B	11.43%1.92B	9.90%1.86B	13.55%1.85B	13.65%1.8B
Shareholders' Equity	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B
Total equity	3.48%2.61B	2.49%2.56B	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B
Total equity and total liabilities	2.47%2.75B	-1.12%2.64B	1.06%2.67B	0.02%2.61B	3.69%2.68B	5.06%2.67B	9.56%2.64B	5.91%2.61B	7.45%2.59B	11.70%2.55B
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	--	--	--	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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02218 ANDRE JUICE

ANDRE JUICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow