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601579 Kuaijishan Shaoxing Rice Wine

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  • 10.99
  • +0.13+1.20%
Market Closed Nov 15 15:00 CST
5.27BMarket Cap29.95P/E (TTM)

Kuaijishan Shaoxing Rice Wine 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
Assets
Current assets
Money funds
9.80%552.43M
20.36%494.43M
-4.68%647.44M
2.12%719.61M
3.62%503.1M
14.60%410.8M
24.83%679.25M
27.48%704.67M
106.59%485.5M
27.25%358.47M
Transactional financial assets
----
----
----
-8.18%234.79K
23.00%197.8K
15.69%189.76K
61.22%254.08K
-99.28%255.69K
--160.81K
--164.03K
Notes receivable and accounts receivable
2.19%147.39M
-3.01%145.17M
26.34%137.21M
-18.89%80.27M
-4.18%144.23M
-3.36%149.67M
-21.76%108.6M
26.54%98.96M
-19.32%150.52M
-9.43%154.88M
-Accounts receivable
2.19%147.39M
-3.01%145.17M
26.34%137.21M
-18.89%80.27M
-4.18%144.23M
-3.36%149.67M
-21.76%108.6M
26.54%98.96M
-19.32%150.52M
-9.43%154.88M
Other receivables (including interest and dividends)
34.53%4.88M
30.03%3.85M
-36.73%3.28M
18.11%5.39M
1.58%3.63M
-48.72%2.96M
-81.30%5.19M
-90.55%4.57M
-63.03%3.57M
-19.35%5.77M
-Other receivable
----
30.03%3.85M
----
----
----
-48.72%2.96M
----
-90.55%4.57M
----
-19.35%5.77M
Advance payment
37.80%18.93M
-1.32%13.85M
-22.26%9.81M
42.35%7.61M
-16.07%13.74M
-19.97%14.04M
-8.29%12.63M
-61.27%5.35M
21.49%16.37M
-3.44%17.54M
Inventories
2.27%1.2B
0.33%1.21B
1.81%1.21B
0.96%1.21B
-0.33%1.17B
-0.84%1.2B
0.07%1.19B
0.49%1.2B
-3.06%1.18B
-1.23%1.22B
Receivable financing
----
--5.26M
9.60%1.43M
222.64%22.41M
-91.26%1M
----
0.33%1.3M
58.22%6.95M
569.34%11.45M
27.04%7M
Other current assets
182.59%9.43M
162.23%6.49M
81.13%4.27M
68.15%5.06M
-52.80%3.34M
-76.53%2.47M
-76.84%2.35M
-50.49%3.01M
48.96%7.07M
186.84%10.54M
Total current assets
4.91%1.93B
5.21%1.88B
0.77%2.01B
1.40%2.05B
-0.50%1.84B
0.88%1.79B
3.86%2B
4.70%2.02B
10.23%1.85B
2.18%1.77B
Non Current assets
Other non-current financial assets
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
-0.31%161.15M
-0.31%161.15M
Long-term equity investment
190.18%43.53M
190.13%43.52M
190.78%43.62M
190.78%43.62M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Fixed assets
----
-1.85%1.52B
----
----
----
4.58%1.55B
----
4.56%1.6B
----
-7.71%1.48B
Constru in process
----
-92.35%4.44M
----
----
----
-54.79%57.97M
----
-57.97%43.5M
----
106.65%128.22M
Intangible assets
-8.50%370.94M
-8.51%374.39M
-8.46%378.39M
-3.81%401.67M
-3.71%405.4M
-8.24%409.2M
-8.19%413.38M
-8.14%417.56M
-8.25%421.02M
-3.73%445.92M
Goodwill
-3.10%230.33M
-3.10%230.33M
-3.10%230.33M
-3.10%230.33M
-3.12%237.71M
-3.12%237.71M
-3.12%237.71M
-3.12%237.71M
-2.27%245.37M
-2.27%245.37M
Long deferred expense
-36.36%1.04M
-33.33%1.18M
--1.6M
--1.48M
--1.63M
--1.78M
----
----
----
----
Deferred tax assets
11.06%39.81M
21.60%43.53M
26.16%44.78M
26.18%44.42M
-0.41%35.84M
0.23%35.8M
-1.45%35.5M
-0.58%35.2M
-1.73%35.99M
-2.28%35.72M
Other non current assets
----
----
----
-24.25%185.44K
----
----
----
-45.19%244.82K
----
----
Total non current assets
-4.02%2.35B
-3.60%2.38B
-2.86%2.41B
-1.47%2.47B
-2.17%2.45B
-1.79%2.47B
-2.38%2.48B
-1.38%2.51B
-3.96%2.5B
-3.16%2.51B
Total assets
-0.19%4.28B
0.10%4.26B
-1.24%4.42B
-0.19%4.53B
-1.46%4.29B
-0.69%4.25B
0.31%4.48B
1.24%4.54B
1.61%4.36B
-1.02%4.28B
Liabilities
Current liabilities
Short term loan
----
----
-96.00%1M
----
-55.53%20.02M
-25.03%45.04M
-58.33%25.02M
-25.00%45.04M
-59.11%45.02M
-53.83%60.08M
Notes payable and accounts payable
-0.94%269.47M
9.20%292.26M
12.46%367.17M
14.36%445.4M
-3.32%272.03M
10.93%267.64M
6.31%326.5M
21.17%389.49M
9.52%281.38M
-20.33%241.26M
-Notes payable
63.77%110.51M
41.13%121.55M
44.48%147.09M
53.04%142.53M
-22.81%67.48M
32.50%86.13M
79.52%101.81M
197.99%93.13M
71.74%87.43M
-13.95%65M
-Accounts payable
-22.29%158.95M
-5.95%170.71M
-2.05%220.09M
2.20%302.87M
5.46%204.55M
2.98%181.51M
-10.27%224.69M
2.13%296.35M
-5.86%193.95M
-22.45%176.26M
Contract liabilities
47.20%73.42M
61.37%62.82M
16.78%56.08M
21.21%88.18M
-20.51%49.88M
-24.39%38.93M
35.99%48.02M
-6.01%72.75M
-30.48%62.75M
-35.12%51.49M
Advance receipts
-88.94%1.27M
-17.48%1.27M
----
----
3,839.73%11.45M
403.46%1.53M
276.99%273.84K
-36.88%313.69K
--290.53K
--304.67K
Salaries payable
5.78%38.11M
-5.56%31.52M
33.06%24.39M
45.39%51.09M
36.94%36.02M
36.55%33.37M
-5.77%18.33M
-2.32%35.14M
10.85%26.31M
8.68%24.44M
Taxs payable
-37.11%26.53M
-29.46%16.94M
-25.68%51.45M
-5.72%76.72M
-23.80%42.19M
-47.13%24.02M
-25.07%69.22M
-26.36%81.38M
86.79%55.36M
83.19%45.44M
Other payable (including interest and dividends)
48.23%109.86M
34.77%107.25M
-3.41%79.39M
1.97%80.21M
-20.86%74.11M
-14.16%79.58M
-15.08%82.2M
-15.26%78.66M
-12.76%93.64M
-12.59%92.7M
-Dividend payable
--2.63M
0.00%2.63M
--2.63M
--2.63M
----
-1.57%2.63M
----
----
--2.63M
--2.68M
-Other payable
----
35.96%104.61M
----
----
----
-14.53%76.94M
----
-15.26%78.66M
----
-15.11%90.03M
Other current liabilities
44.97%9.4M
53.76%8.02M
16.08%7.15M
19.71%11.32M
-20.05%6.48M
-21.50%5.22M
71.06%6.16M
-2.67%9.46M
-30.80%8.11M
-35.53%6.65M
Total current liabilities
3.10%528.05M
5.00%520.08M
1.90%586.63M
5.72%752.92M
-10.59%512.18M
-5.17%495.34M
-6.35%575.72M
0.54%712.22M
-9.03%572.86M
-22.72%522.36M
Current liabilities
Long term deferred income
-2.32%102.24M
-2.60%103.45M
-4.85%102.54M
-5.03%103.8M
-5.57%104.67M
-5.50%106.22M
-5.42%107.76M
-5.35%109.3M
-41.39%110.85M
-41.05%112.39M
Total non current liabilities
-2.32%102.24M
-2.60%103.45M
-4.85%102.54M
-5.03%103.8M
-5.57%104.67M
-5.50%106.22M
-5.42%107.76M
-5.35%109.3M
-41.39%110.85M
-41.05%112.39M
Total liabilities
2.18%630.29M
3.65%623.53M
0.83%689.17M
4.29%856.72M
-9.78%616.85M
-5.23%601.55M
-6.21%683.48M
-0.29%821.52M
-16.50%683.71M
-26.75%634.75M
Shareholders equity
Paid-in capital
0.00%479.46M
0.00%479.46M
0.00%479.46M
-3.60%479.46M
-3.60%479.46M
-3.60%479.46M
-3.60%479.46M
0.00%497.36M
0.00%497.36M
0.00%497.36M
Capital reserve funds
-0.13%1.57B
-0.13%1.57B
0.00%1.57B
-7.86%1.57B
-7.94%1.57B
-7.94%1.57B
-7.94%1.57B
-0.09%1.71B
0.00%1.71B
0.00%1.71B
Surplus reserve funds
10.55%217.91M
10.55%217.91M
10.55%217.91M
10.55%217.91M
7.38%197.11M
7.38%197.11M
7.38%197.11M
7.38%197.11M
14.33%183.57M
14.33%183.57M
Retained profit
4.03%1.45B
4.33%1.43B
0.98%1.53B
0.14%1.44B
-0.44%1.4B
-0.65%1.37B
3.12%1.52B
3.23%1.44B
14.11%1.4B
13.22%1.38B
Less:Treasury stock
--95.65M
--95.65M
--95.65M
-57.10%65.21M
----
----
----
0.00%152M
0.00%152M
0.00%152M
Shareholders equity without minority interests
-0.57%3.62B
-0.49%3.6B
-1.60%3.7B
-1.15%3.64B
0.16%3.65B
0.08%3.62B
1.56%3.76B
1.57%3.69B
5.70%3.64B
5.36%3.62B
Minority interests
-2.61%28.72M
-0.57%29.09M
-3.63%28.4M
-5.07%27.94M
-8.51%29.49M
2.43%29.25M
4.69%29.48M
3.68%29.44M
31.49%32.23M
14.93%28.56M
Total shareholder equity
-0.58%3.65B
-0.49%3.63B
-1.61%3.73B
-1.18%3.67B
0.09%3.67B
0.10%3.65B
1.59%3.79B
1.58%3.71B
5.88%3.67B
5.43%3.65B
Total liabilityies and equity
-0.19%4.28B
0.10%4.26B
-1.24%4.42B
-0.19%4.53B
-1.46%4.29B
-0.69%4.25B
0.31%4.48B
1.24%4.54B
1.61%4.36B
-1.02%4.28B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Money funds 9.80%552.43M20.36%494.43M-4.68%647.44M2.12%719.61M3.62%503.1M14.60%410.8M24.83%679.25M27.48%704.67M106.59%485.5M27.25%358.47M
Transactional financial assets -------------8.18%234.79K23.00%197.8K15.69%189.76K61.22%254.08K-99.28%255.69K--160.81K--164.03K
Notes receivable and accounts receivable 2.19%147.39M-3.01%145.17M26.34%137.21M-18.89%80.27M-4.18%144.23M-3.36%149.67M-21.76%108.6M26.54%98.96M-19.32%150.52M-9.43%154.88M
-Accounts receivable 2.19%147.39M-3.01%145.17M26.34%137.21M-18.89%80.27M-4.18%144.23M-3.36%149.67M-21.76%108.6M26.54%98.96M-19.32%150.52M-9.43%154.88M
Other receivables (including interest and dividends) 34.53%4.88M30.03%3.85M-36.73%3.28M18.11%5.39M1.58%3.63M-48.72%2.96M-81.30%5.19M-90.55%4.57M-63.03%3.57M-19.35%5.77M
-Other receivable ----30.03%3.85M-------------48.72%2.96M-----90.55%4.57M-----19.35%5.77M
Advance payment 37.80%18.93M-1.32%13.85M-22.26%9.81M42.35%7.61M-16.07%13.74M-19.97%14.04M-8.29%12.63M-61.27%5.35M21.49%16.37M-3.44%17.54M
Inventories 2.27%1.2B0.33%1.21B1.81%1.21B0.96%1.21B-0.33%1.17B-0.84%1.2B0.07%1.19B0.49%1.2B-3.06%1.18B-1.23%1.22B
Receivable financing ------5.26M9.60%1.43M222.64%22.41M-91.26%1M----0.33%1.3M58.22%6.95M569.34%11.45M27.04%7M
Other current assets 182.59%9.43M162.23%6.49M81.13%4.27M68.15%5.06M-52.80%3.34M-76.53%2.47M-76.84%2.35M-50.49%3.01M48.96%7.07M186.84%10.54M
Total current assets 4.91%1.93B5.21%1.88B0.77%2.01B1.40%2.05B-0.50%1.84B0.88%1.79B3.86%2B4.70%2.02B10.23%1.85B2.18%1.77B
Non Current assets
Other non-current financial assets 0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M-0.31%161.15M-0.31%161.15M
Long-term equity investment 190.18%43.53M190.13%43.52M190.78%43.62M190.78%43.62M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Fixed assets -----1.85%1.52B------------4.58%1.55B----4.56%1.6B-----7.71%1.48B
Constru in process -----92.35%4.44M-------------54.79%57.97M-----57.97%43.5M----106.65%128.22M
Intangible assets -8.50%370.94M-8.51%374.39M-8.46%378.39M-3.81%401.67M-3.71%405.4M-8.24%409.2M-8.19%413.38M-8.14%417.56M-8.25%421.02M-3.73%445.92M
Goodwill -3.10%230.33M-3.10%230.33M-3.10%230.33M-3.10%230.33M-3.12%237.71M-3.12%237.71M-3.12%237.71M-3.12%237.71M-2.27%245.37M-2.27%245.37M
Long deferred expense -36.36%1.04M-33.33%1.18M--1.6M--1.48M--1.63M--1.78M----------------
Deferred tax assets 11.06%39.81M21.60%43.53M26.16%44.78M26.18%44.42M-0.41%35.84M0.23%35.8M-1.45%35.5M-0.58%35.2M-1.73%35.99M-2.28%35.72M
Other non current assets -------------24.25%185.44K-------------45.19%244.82K--------
Total non current assets -4.02%2.35B-3.60%2.38B-2.86%2.41B-1.47%2.47B-2.17%2.45B-1.79%2.47B-2.38%2.48B-1.38%2.51B-3.96%2.5B-3.16%2.51B
Total assets -0.19%4.28B0.10%4.26B-1.24%4.42B-0.19%4.53B-1.46%4.29B-0.69%4.25B0.31%4.48B1.24%4.54B1.61%4.36B-1.02%4.28B
Liabilities
Current liabilities
Short term loan ---------96.00%1M-----55.53%20.02M-25.03%45.04M-58.33%25.02M-25.00%45.04M-59.11%45.02M-53.83%60.08M
Notes payable and accounts payable -0.94%269.47M9.20%292.26M12.46%367.17M14.36%445.4M-3.32%272.03M10.93%267.64M6.31%326.5M21.17%389.49M9.52%281.38M-20.33%241.26M
-Notes payable 63.77%110.51M41.13%121.55M44.48%147.09M53.04%142.53M-22.81%67.48M32.50%86.13M79.52%101.81M197.99%93.13M71.74%87.43M-13.95%65M
-Accounts payable -22.29%158.95M-5.95%170.71M-2.05%220.09M2.20%302.87M5.46%204.55M2.98%181.51M-10.27%224.69M2.13%296.35M-5.86%193.95M-22.45%176.26M
Contract liabilities 47.20%73.42M61.37%62.82M16.78%56.08M21.21%88.18M-20.51%49.88M-24.39%38.93M35.99%48.02M-6.01%72.75M-30.48%62.75M-35.12%51.49M
Advance receipts -88.94%1.27M-17.48%1.27M--------3,839.73%11.45M403.46%1.53M276.99%273.84K-36.88%313.69K--290.53K--304.67K
Salaries payable 5.78%38.11M-5.56%31.52M33.06%24.39M45.39%51.09M36.94%36.02M36.55%33.37M-5.77%18.33M-2.32%35.14M10.85%26.31M8.68%24.44M
Taxs payable -37.11%26.53M-29.46%16.94M-25.68%51.45M-5.72%76.72M-23.80%42.19M-47.13%24.02M-25.07%69.22M-26.36%81.38M86.79%55.36M83.19%45.44M
Other payable (including interest and dividends) 48.23%109.86M34.77%107.25M-3.41%79.39M1.97%80.21M-20.86%74.11M-14.16%79.58M-15.08%82.2M-15.26%78.66M-12.76%93.64M-12.59%92.7M
-Dividend payable --2.63M0.00%2.63M--2.63M--2.63M-----1.57%2.63M----------2.63M--2.68M
-Other payable ----35.96%104.61M-------------14.53%76.94M-----15.26%78.66M-----15.11%90.03M
Other current liabilities 44.97%9.4M53.76%8.02M16.08%7.15M19.71%11.32M-20.05%6.48M-21.50%5.22M71.06%6.16M-2.67%9.46M-30.80%8.11M-35.53%6.65M
Total current liabilities 3.10%528.05M5.00%520.08M1.90%586.63M5.72%752.92M-10.59%512.18M-5.17%495.34M-6.35%575.72M0.54%712.22M-9.03%572.86M-22.72%522.36M
Current liabilities
Long term deferred income -2.32%102.24M-2.60%103.45M-4.85%102.54M-5.03%103.8M-5.57%104.67M-5.50%106.22M-5.42%107.76M-5.35%109.3M-41.39%110.85M-41.05%112.39M
Total non current liabilities -2.32%102.24M-2.60%103.45M-4.85%102.54M-5.03%103.8M-5.57%104.67M-5.50%106.22M-5.42%107.76M-5.35%109.3M-41.39%110.85M-41.05%112.39M
Total liabilities 2.18%630.29M3.65%623.53M0.83%689.17M4.29%856.72M-9.78%616.85M-5.23%601.55M-6.21%683.48M-0.29%821.52M-16.50%683.71M-26.75%634.75M
Shareholders equity
Paid-in capital 0.00%479.46M0.00%479.46M0.00%479.46M-3.60%479.46M-3.60%479.46M-3.60%479.46M-3.60%479.46M0.00%497.36M0.00%497.36M0.00%497.36M
Capital reserve funds -0.13%1.57B-0.13%1.57B0.00%1.57B-7.86%1.57B-7.94%1.57B-7.94%1.57B-7.94%1.57B-0.09%1.71B0.00%1.71B0.00%1.71B
Surplus reserve funds 10.55%217.91M10.55%217.91M10.55%217.91M10.55%217.91M7.38%197.11M7.38%197.11M7.38%197.11M7.38%197.11M14.33%183.57M14.33%183.57M
Retained profit 4.03%1.45B4.33%1.43B0.98%1.53B0.14%1.44B-0.44%1.4B-0.65%1.37B3.12%1.52B3.23%1.44B14.11%1.4B13.22%1.38B
Less:Treasury stock --95.65M--95.65M--95.65M-57.10%65.21M------------0.00%152M0.00%152M0.00%152M
Shareholders equity without minority interests -0.57%3.62B-0.49%3.6B-1.60%3.7B-1.15%3.64B0.16%3.65B0.08%3.62B1.56%3.76B1.57%3.69B5.70%3.64B5.36%3.62B
Minority interests -2.61%28.72M-0.57%29.09M-3.63%28.4M-5.07%27.94M-8.51%29.49M2.43%29.25M4.69%29.48M3.68%29.44M31.49%32.23M14.93%28.56M
Total shareholder equity -0.58%3.65B-0.49%3.63B-1.61%3.73B-1.18%3.67B0.09%3.67B0.10%3.65B1.59%3.79B1.58%3.71B5.88%3.67B5.43%3.65B
Total liabilityies and equity -0.19%4.28B0.10%4.26B-1.24%4.42B-0.19%4.53B-1.46%4.29B-0.69%4.25B0.31%4.48B1.24%4.54B1.61%4.36B-1.02%4.28B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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