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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

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
Cash flow from operating activities
Earning before tax
----
-18.18%133.83M
----
31.47%255.52M
----
24.93%163.57M
----
21.46%194.35M
----
152.57%130.92M
Profit adjustment
Investment loss (gain)
----
91.97%-3.04M
----
-38.83%-63.37M
----
-7.56%-37.82M
----
8.08%-45.65M
----
-262.03%-35.17M
Impairment and provisions:
----
383.20%13.52M
----
-177.06%-14.33M
----
-137.63%-4.77M
----
542.97%18.6M
----
471.61%12.69M
-Other impairments and provisions
----
385.80%13.33M
----
-245.13%-14.22M
----
-244.28%-4.66M
----
320.86%9.8M
----
194.65%3.23M
Revaluation surplus:
----
-36.44%10.99M
----
77.51%41.95M
----
-53.18%17.28M
----
551.88%23.63M
----
132.91%36.92M
Asset sale loss (gain):
----
--353.83K
----
-336.24%-11.2K
----
----
----
98.97%-2.57K
----
-41.78%-2.57K
-Loss (gain) on sale of property, machinery and equipment
----
--353.83K
----
-336.24%-11.2K
----
----
----
98.97%-2.57K
----
-41.78%-2.57K
Depreciation and amortization:
----
11.81%18.18M
----
4.60%33.53M
----
0.59%16.26M
----
-13.75%32.05M
----
6.67%16.17M
-Amortization of intangible assets
----
2.06%1.35M
----
-14.33%2.71M
----
-7.70%1.32M
----
13.42%3.16M
----
5.50%1.43M
Financial expense
----
46.68%-5.76M
----
55.92%-10.37M
----
27.20%-10.81M
----
-614.44%-23.53M
----
-1,077.44%-14.85M
Change of operating capital
Inventory (increase) decrease
----
11.85%317.92M
----
-511.16%-350M
----
-12.95%284.24M
----
124.87%85.12M
----
21.79%326.54M
Accounts receivable (increase)decrease
----
-909.18%-160.9M
----
402.61%100.55M
----
124.31%19.88M
----
-74.98%-33.23M
----
-307.40%-81.78M
Accounts payable increase (decrease)
----
70.96%-5.2M
----
-121.13%-23.36M
----
-143.48%-17.9M
----
-132.70%-10.56M
----
-19.59%41.16M
Special items of business
----
155.50%8.28K
----
272.71%42.53K
----
341.11%3.24K
----
-105.65%-24.62K
----
-92.22%734.86
Adjustment items of business operations
-32.15%270.27M
-25.59%319.9M
-19.46%165.27M
-112.41%-29.89M
-19.12%398.36M
-0.62%429.93M
63.15%205.2M
24.39%240.79M
29.88%492.53M
16.77%432.6M
Net cash from operations
-32.15%270.27M
-25.59%319.91M
-19.46%165.27M
-112.40%-29.85M
-19.12%398.36M
-0.61%429.94M
63.15%205.2M
24.09%240.77M
29.88%492.53M
16.77%432.6M
Cash flow from investment activities
Dividend received - investment
-85.18%7.64M
-86.25%5.01M
-91.95%2.04M
24.48%56.79M
15.05%51.53M
3.55%36.41M
61.93%25.4M
2.35%45.62M
210.62%44.79M
262.03%35.17M
Sale of fixed assets
--4.15M
--5.21M
-70.01%5.08K
-17.40%34.8K
----
----
--16.93K
-98.85%42.13K
195,015.83%1.67M
319.64%1.66M
Purchase of fixed assets
-119.51%-106.29M
-53.77%-29.52M
-776.41%-6.5M
-139.56%-132.82M
29.04%-48.42M
55.08%-19.2M
92.29%-741.47K
25.79%-55.44M
-47.39%-68.24M
8.02%-42.73M
Sale of subsidiaries
----
----
----
251.78%39.34M
--26.65M
--26.65M
--26.65M
--11.18M
----
----
Acquisition of subsidiaries
----
----
----
----
---59.91M
---59.91M
----
----
----
----
Recovery of cash from investments
-37.15%2.7B
-51.63%1.62B
-61.34%658.97M
10.28%5.48B
33.31%4.3B
108.81%3.34B
1,603.01%1.7B
180.57%4.97B
265.93%3.22B
646.46%1.6B
Cash on investment
43.49%-2.61B
42.37%-2.12B
36.22%-1.2B
5.33%-4.97B
-24.97%-4.63B
-97.23%-3.68B
-797.08%-1.89B
-189.53%-5.25B
-268.59%-3.7B
-417.47%-1.86B
Other items in the investment business
----
----
----
210.83%103.83M
2,749.05%103.78M
62.86%3.34M
----
-2,449.75%-93.69M
8.04%3.64M
-8.28%2.05M
Net cash from investment operations
96.88%-7.95M
-49.64%-522.71M
-316.08%-549.37M
251.59%572.42M
48.63%-254.85M
-30.13%-349.31M
-26.61%-132.03M
-470.26%-377.62M
-226.79%-496.09M
-49.03%-268.43M
Net cash before financing
82.79%262.32M
-351.54%-202.8M
-624.96%-384.11M
496.48%542.57M
4,133.08%143.51M
-50.89%80.62M
240.46%73.17M
-207.08%-136.85M
-101.56%-3.56M
-13.76%164.17M
Cash flow from financing activities
New borrowing
----
----
----
-62.50%30M
-25.00%30M
--30M
----
-20.00%80M
-20.00%40M
----
Refund
----
----
----
-220.00%-160M
---130M
---130M
---20M
---50M
----
----
Dividends paid - financing
-108.04%-76.78M
-8,514.57%-76.78M
----
-92.90%-37.05M
-94.41%-36.91M
8.42%-891.28K
-52.89%-735.78K
-2.15%-19.21M
-25.08%-18.98M
-110.71%-973.19K
Other items of the financing business
-63.20%-38.74M
---27.17M
----
-35.58%-59.54M
74.37%-23.74M
----
----
-172.57%-43.91M
-287.99%-92.62M
-70.46%-43.91M
Net cash from financing operations
28.09%-115.52M
-3.04%-103.95M
----
-584.09%-226.59M
-124.35%-160.65M
-124.76%-100.89M
37.36%-20.74M
-150.89%-33.12M
-753.95%-71.61M
-71.17%-44.89M
Effect of rate
-31.74%900.27K
191.64%3.81M
172.70%2.34M
-80.45%3.85M
-92.84%1.32M
-91.34%1.31M
-720.40%-3.22M
420.94%19.69M
1,761.54%18.41M
909.72%15.09M
Net Cash
956.62%146.8M
-1,413.56%-306.76M
-832.58%-384.11M
285.90%315.98M
77.20%-17.14M
-116.99%-20.27M
551.49%52.43M
-188.12%-169.97M
-131.53%-75.16M
-27.33%119.28M
Begining period cash
142.56%544.17M
142.56%544.17M
142.56%544.17M
-40.11%224.34M
-40.11%224.34M
-40.11%224.34M
-40.11%224.34M
99.41%374.62M
99.29%374.62M
99.29%374.62M
Cash at the end
231.79%691.87M
17.45%241.23M
-40.63%162.41M
142.56%544.17M
-34.40%208.52M
-59.65%205.38M
-24.75%273.55M
-40.11%224.34M
-25.25%317.87M
45.32%508.99M
Cash balance analysis
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)
--
--
(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
Cash flow from operating activities
Earning before tax -----18.18%133.83M----31.47%255.52M----24.93%163.57M----21.46%194.35M----152.57%130.92M
Profit adjustment
Investment loss (gain) ----91.97%-3.04M-----38.83%-63.37M-----7.56%-37.82M----8.08%-45.65M-----262.03%-35.17M
Impairment and provisions: ----383.20%13.52M-----177.06%-14.33M-----137.63%-4.77M----542.97%18.6M----471.61%12.69M
-Other impairments and provisions ----385.80%13.33M-----245.13%-14.22M-----244.28%-4.66M----320.86%9.8M----194.65%3.23M
Revaluation surplus: -----36.44%10.99M----77.51%41.95M-----53.18%17.28M----551.88%23.63M----132.91%36.92M
Asset sale loss (gain): ------353.83K-----336.24%-11.2K------------98.97%-2.57K-----41.78%-2.57K
-Loss (gain) on sale of property, machinery and equipment ------353.83K-----336.24%-11.2K------------98.97%-2.57K-----41.78%-2.57K
Depreciation and amortization: ----11.81%18.18M----4.60%33.53M----0.59%16.26M-----13.75%32.05M----6.67%16.17M
-Amortization of intangible assets ----2.06%1.35M-----14.33%2.71M-----7.70%1.32M----13.42%3.16M----5.50%1.43M
Financial expense ----46.68%-5.76M----55.92%-10.37M----27.20%-10.81M-----614.44%-23.53M-----1,077.44%-14.85M
Change of operating capital
Inventory (increase) decrease ----11.85%317.92M-----511.16%-350M-----12.95%284.24M----124.87%85.12M----21.79%326.54M
Accounts receivable (increase)decrease -----909.18%-160.9M----402.61%100.55M----124.31%19.88M-----74.98%-33.23M-----307.40%-81.78M
Accounts payable increase (decrease) ----70.96%-5.2M-----121.13%-23.36M-----143.48%-17.9M-----132.70%-10.56M-----19.59%41.16M
Special items of business ----155.50%8.28K----272.71%42.53K----341.11%3.24K-----105.65%-24.62K-----92.22%734.86
Adjustment items of business operations -32.15%270.27M-25.59%319.9M-19.46%165.27M-112.41%-29.89M-19.12%398.36M-0.62%429.93M63.15%205.2M24.39%240.79M29.88%492.53M16.77%432.6M
Net cash from operations -32.15%270.27M-25.59%319.91M-19.46%165.27M-112.40%-29.85M-19.12%398.36M-0.61%429.94M63.15%205.2M24.09%240.77M29.88%492.53M16.77%432.6M
Cash flow from investment activities
Dividend received - investment -85.18%7.64M-86.25%5.01M-91.95%2.04M24.48%56.79M15.05%51.53M3.55%36.41M61.93%25.4M2.35%45.62M210.62%44.79M262.03%35.17M
Sale of fixed assets --4.15M--5.21M-70.01%5.08K-17.40%34.8K----------16.93K-98.85%42.13K195,015.83%1.67M319.64%1.66M
Purchase of fixed assets -119.51%-106.29M-53.77%-29.52M-776.41%-6.5M-139.56%-132.82M29.04%-48.42M55.08%-19.2M92.29%-741.47K25.79%-55.44M-47.39%-68.24M8.02%-42.73M
Sale of subsidiaries ------------251.78%39.34M--26.65M--26.65M--26.65M--11.18M--------
Acquisition of subsidiaries -------------------59.91M---59.91M----------------
Recovery of cash from investments -37.15%2.7B-51.63%1.62B-61.34%658.97M10.28%5.48B33.31%4.3B108.81%3.34B1,603.01%1.7B180.57%4.97B265.93%3.22B646.46%1.6B
Cash on investment 43.49%-2.61B42.37%-2.12B36.22%-1.2B5.33%-4.97B-24.97%-4.63B-97.23%-3.68B-797.08%-1.89B-189.53%-5.25B-268.59%-3.7B-417.47%-1.86B
Other items in the investment business ------------210.83%103.83M2,749.05%103.78M62.86%3.34M-----2,449.75%-93.69M8.04%3.64M-8.28%2.05M
Net cash from investment operations 96.88%-7.95M-49.64%-522.71M-316.08%-549.37M251.59%572.42M48.63%-254.85M-30.13%-349.31M-26.61%-132.03M-470.26%-377.62M-226.79%-496.09M-49.03%-268.43M
Net cash before financing 82.79%262.32M-351.54%-202.8M-624.96%-384.11M496.48%542.57M4,133.08%143.51M-50.89%80.62M240.46%73.17M-207.08%-136.85M-101.56%-3.56M-13.76%164.17M
Cash flow from financing activities
New borrowing -------------62.50%30M-25.00%30M--30M-----20.00%80M-20.00%40M----
Refund -------------220.00%-160M---130M---130M---20M---50M--------
Dividends paid - financing -108.04%-76.78M-8,514.57%-76.78M-----92.90%-37.05M-94.41%-36.91M8.42%-891.28K-52.89%-735.78K-2.15%-19.21M-25.08%-18.98M-110.71%-973.19K
Other items of the financing business -63.20%-38.74M---27.17M-----35.58%-59.54M74.37%-23.74M---------172.57%-43.91M-287.99%-92.62M-70.46%-43.91M
Net cash from financing operations 28.09%-115.52M-3.04%-103.95M-----584.09%-226.59M-124.35%-160.65M-124.76%-100.89M37.36%-20.74M-150.89%-33.12M-753.95%-71.61M-71.17%-44.89M
Effect of rate -31.74%900.27K191.64%3.81M172.70%2.34M-80.45%3.85M-92.84%1.32M-91.34%1.31M-720.40%-3.22M420.94%19.69M1,761.54%18.41M909.72%15.09M
Net Cash 956.62%146.8M-1,413.56%-306.76M-832.58%-384.11M285.90%315.98M77.20%-17.14M-116.99%-20.27M551.49%52.43M-188.12%-169.97M-131.53%-75.16M-27.33%119.28M
Begining period cash 142.56%544.17M142.56%544.17M142.56%544.17M-40.11%224.34M-40.11%224.34M-40.11%224.34M-40.11%224.34M99.41%374.62M99.29%374.62M99.29%374.62M
Cash at the end 231.79%691.87M17.45%241.23M-40.63%162.41M142.56%544.17M-34.40%208.52M-59.65%205.38M-24.75%273.55M-40.11%224.34M-25.25%317.87M45.32%508.99M
Cash balance analysis
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 ------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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